Mainstay Capital Management

Mainstay Capital Management as of Dec. 31, 2020

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Genomic Rev Etf (ARKG) 12.7 $43M 464k 93.26
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 10.8 $37M 652k 56.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 10.0 $34M 329k 103.39
Ishares Gold Trust Ishares 8.2 $28M 1.6M 18.13
Proshares Tr Long Online Shrt (CLIX) 7.3 $25M 271k 92.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 6.6 $23M 677k 33.33
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.7 $20M 308k 63.58
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 4.8 $16M 576k 28.22
Invesco Actively Managed Etf Total Return (GTO) 2.2 $7.4M 128k 57.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.7M 15k 313.71
Proshares Tr Large Cap Cre (CSM) 0.9 $3.1M 37k 84.40
Apple (AAPL) 0.9 $2.9M 22k 132.68
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $2.5M 42k 58.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.4M 27k 90.93
Ishares Silver Tr Ishares (SLV) 0.7 $2.4M 96k 24.58
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $2.3M 30k 76.12
Target Corporation (TGT) 0.6 $2.2M 12k 176.56
Microchip Technology (MCHP) 0.6 $2.0M 15k 138.11
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.9M 11k 178.33
Amazon (AMZN) 0.5 $1.9M 574.00 3257.84
Procter & Gamble Company (PG) 0.5 $1.8M 13k 139.19
Walt Disney Company (DIS) 0.5 $1.8M 10k 181.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.8M 20k 89.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 1.0k 1751.49
BlackRock 0.5 $1.8M 2.4k 721.72
Rio Tinto Sponsored Adr (RIO) 0.5 $1.7M 23k 75.23
Visa Com Cl A (V) 0.5 $1.7M 7.8k 218.73
Cisco Systems (CSCO) 0.5 $1.7M 38k 44.74
Honeywell International (HON) 0.5 $1.7M 7.9k 212.65
Ishares Tr Rus Tp200 Gr Etf (Principal) (IWY) 0.5 $1.7M 13k 133.03
TransDigm Group Incorporated (TDG) 0.5 $1.7M 2.7k 618.89
Nike CL B (NKE) 0.5 $1.7M 12k 141.51
Lowe's Companies (LOW) 0.5 $1.6M 10k 160.54
Guidewire Software (GWRE) 0.5 $1.6M 12k 128.70
ACADIA Pharmaceuticals (ACAD) 0.5 $1.6M 30k 53.46
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 12k 127.04
Eastman Chemical Company (EMN) 0.5 $1.6M 16k 100.29
At&t (T) 0.5 $1.6M 54k 28.76
Bristol Myers Squibb (BMY) 0.5 $1.6M 25k 62.03
Southern Company (SO) 0.5 $1.5M 25k 61.42
salesforce (CRM) 0.5 $1.5M 6.9k 222.48
Activision Blizzard 0.4 $1.5M 16k 92.82
Telus Ord (TU) 0.4 $1.4M 70k 19.79
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.4M 15k 95.64
Barrick Gold Corp (GOLD) 0.4 $1.4M 60k 22.78
Intel Corporation (INTC) 0.4 $1.3M 26k 49.82
McKesson Corporation (MCK) 0.4 $1.3M 7.4k 173.93
Realty Income (O) 0.4 $1.3M 20k 62.19
Microsoft Corporation (MSFT) 0.4 $1.2M 5.4k 222.51
Hp (HPQ) 0.4 $1.2M 49k 24.58
Exxon Mobil Corporation (Principal) (XOM) 0.3 $1.2M 29k 41.21
Enbridge (ENB) 0.3 $1.1M 35k 31.98
Walgreen Boots Alliance (WBA) 0.3 $1.1M 28k 39.88
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.3 $1.1M 31k 34.76
PPL Corporation (PPL) 0.3 $1.1M 39k 28.20
General Mills (GIS) 0.3 $1.1M 18k 58.82
Gilead Sciences (GILD) 0.3 $991k 17k 58.24
Biogen Idec (BIIB) 0.3 $985k 4.0k 244.90
Coca-Cola Company (KO) 0.3 $965k 18k 54.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $939k 17k 54.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $937k 3.7k 253.24
Rocket Cos Com Cl A (RKT) 0.3 $934k 46k 20.23
Ishares Tr U.s. Tech Etf (IYW) 0.3 $912k 11k 85.04
Kellogg Company (K) 0.3 $890k 14k 62.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $886k 15k 58.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $869k 19k 45.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $783k 21k 37.16
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $778k 14k 57.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $777k 4.0k 196.06
Ark Etf Tr Innovation Etf (ARKK) 0.2 $765k 6.1k 124.45
Ford Motor Company (F) 0.2 $764k 87k 8.79
Home Depot (Principal) (HD) 0.2 $741k 2.8k 265.69
Tesla Motors (TSLA) 0.2 $706k 1.0k 706.00
Ishares Tr Us Home Cons Etf (ITB) 0.2 $703k 13k 55.74
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $638k 11k 58.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $584k 15k 38.00
General Motors Company (GM) 0.2 $517k 12k 41.68
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $504k 1.2k 406.45
NVIDIA Corporation (Principal) (NVDA) 0.1 $477k 914.00 521.88
Johnson & Johnson (Principal) (JNJ) 0.1 $457k 2.9k 157.48
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $450k 4.0k 113.07
Zillow Group Cl A (ZG) 0.1 $427k 3.1k 135.94
Blackline (Principal) (BL) 0.1 $426k 3.2k 133.46
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $396k 19k 20.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $394k 3.1k 127.63
Rockwell Automation (ROK) 0.1 $362k 1.4k 250.69
Qualcomm (QCOM) 0.1 $350k 2.3k 152.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $343k 9.5k 36.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $335k 8.9k 37.62
Wix SHS (WIX) 0.1 $321k 1.3k 250.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $313k 836.00 374.40
Ishares Tr S&p Mc 400gr Etf (Principal) (IJK) 0.1 $310k 4.3k 72.35
Hershey Company (HSY) 0.1 $305k 2.0k 152.50
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $304k 1.1k 289.52
Baidu Spon Adr Rep A (BIDU) 0.1 $294k 1.4k 216.34
Lockheed Martin Corporation (LMT) 0.1 $277k 780.00 355.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $274k 3.1k 87.48
Duke Energy Corp Com New (DUK) 0.1 $260k 2.8k 91.65
WESCO International (WCC) 0.1 $257k 3.3k 78.59
Pfizer (PFE) 0.1 $243k 6.6k 36.68
Addus Homecare Corp (ADUS) 0.1 $235k 2.0k 117.21
Public Service Enterprise (PEG) 0.1 $232k 4.0k 58.29
Stmicroelectronics N V Ny Registry (STM) 0.1 $224k 6.1k 37.02
Kinder Morgan (KMI) 0.1 $212k 16k 13.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $208k 9.3k 22.26
Waste Connections (WCN) 0.1 $207k 2.0k 102.17
Aberdeen Australia Equity Fund (IAF) 0.0 $55k 11k 5.25