Mainstay Capital Management

Mainstay Capital Management as of June 30, 2021

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 15.5 $66M 894k 74.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 13.6 $58M 663k 87.64
Spdr Ser Tr S&p Regl Bkg (KRE) 9.0 $38M 586k 65.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 8.6 $37M 575k 64.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.5 $32M 744k 42.78
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 6.7 $28M 936k 30.29
Ishares Tr Global Energ Etf (IXC) 6.6 $28M 1.1M 26.59
Pacer Fds Tr Pacer Us Small (CALF) 4.0 $17M 381k 44.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.1 $4.8M 55k 86.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $3.0M 47k 63.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.8M 27k 103.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $2.7M 64k 41.67
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $2.6M 100k 25.74
Target Corporation (TGT) 0.6 $2.5M 10k 241.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.5M 30k 82.31
Apple (AAPL) 0.6 $2.4M 18k 136.96
Ishares Tr Residential Mult (Principal) (REZ) 0.6 $2.4M 28k 83.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 20k 104.19
Ishares Silver Tr Ishares (SLV) 0.5 $2.1M 85k 24.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 5.7k 354.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 794.00 2506.30
Cisco Systems (Principal) (CSCO) 0.4 $1.9M 36k 53.01
Microchip Technology (MCHP) 0.4 $1.9M 12k 149.80
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 12k 155.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 11k 165.62
Rio Tinto Sponsored Adr (RIO) 0.4 $1.8M 21k 83.89
BlackRock (BLK) 0.4 $1.8M 2.0k 875.31
Eastman Chemical Company (EMN) 0.4 $1.7M 15k 116.80
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $1.7M 62k 28.38
Procter & Gamble Company (PG) 0.4 $1.7M 13k 134.90
Exxon Mobil Corporation (XOM) 0.4 $1.7M 27k 63.10
Lowe's Companies (LOW) 0.4 $1.7M 8.7k 193.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $1.6M 39k 41.93
Oneok (OKE) 0.4 $1.6M 29k 55.66
Honeywell International (HON) 0.4 $1.6M 7.4k 219.45
Visa Com Cl A (V) 0.4 $1.6M 6.7k 233.76
Bristol Myers Squibb (BMY) 0.4 $1.5M 23k 66.83
Nike CL B (NKE) 0.4 $1.5M 10k 154.47
At&t (T) 0.4 $1.5M 53k 28.79
salesforce (CRM) 0.4 $1.5M 6.1k 244.13
Southern Company (SO) 0.4 $1.5M 25k 60.51
Us Bancorp Del Com New (USB) 0.3 $1.5M 26k 57.01
TransDigm Group Incorporated (TDG) 0.3 $1.5M 2.3k 647.47
Walt Disney Company (DIS) 0.3 $1.5M 8.3k 175.77
Amazon (AMZN) 0.3 $1.4M 412.00 3441.75
Hp (HPQ) 0.3 $1.4M 47k 30.18
Ford Motor Company (F) 0.3 $1.4M 93k 14.86
Activision Blizzard 0.3 $1.4M 15k 95.44
M&T Bank Corporation (MTB) 0.3 $1.4M 9.4k 145.28
Walgreen Boots Alliance (WBA) 0.3 $1.4M 26k 52.61
Realty Income (O) 0.3 $1.3M 20k 66.77
Digital Realty Trust (DLR) 0.3 $1.3M 8.7k 150.40
Microsoft Corporation (MSFT) 0.3 $1.3M 4.7k 270.87
Biogen Idec (BIIB) 0.3 $1.3M 3.6k 346.06
Enbridge (ENB) 0.3 $1.2M 31k 40.02
McKesson Corporation (MCK) 0.3 $1.2M 6.3k 191.16
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.2M 13k 88.29
General Mills (GIS) 0.3 $1.1M 18k 60.91
PPL Corporation (PPL) 0.3 $1.1M 38k 27.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.7k 286.76
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.2 $1.1M 15k 70.66
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.2 $1.0M 33k 30.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $997k 4.3k 229.35
Coca-Cola Company (KO) 0.2 $910k 17k 54.08
Home Depot (HD) 0.2 $890k 2.8k 319.11
Kellogg Company (K) 0.2 $852k 13k 64.28
Rocket Cos Com Cl A (RKT) 0.2 $838k 43k 19.34
Ishares Tr Us Home Cons Etf (ITB) 0.2 $834k 12k 69.19
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $829k 7.5k 110.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $824k 18k 45.80
General Motors Company (GM) 0.2 $791k 13k 59.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $779k 15k 53.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $751k 16k 46.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $725k 13k 57.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $695k 19k 36.70
Tesla Motors (TSLA) 0.2 $680k 1.0k 680.00
ACADIA Pharmaceuticals (ACAD) 0.2 $667k 27k 24.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $636k 11k 56.89
Ishares Tr Morningstar Grwt (ILCG) 0.1 $606k 9.4k 64.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $594k 7.3k 80.86
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $579k 27k 21.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $520k 5.9k 88.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $454k 12k 39.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $451k 11k 41.63
Johnson & Johnson (JNJ) 0.1 $441k 2.7k 164.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Rockwell Automation (ROK) 0.1 $416k 1.5k 285.91
Proshares Tr Large Cap Cre (CSM) 0.1 $414k 4.2k 99.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $383k 3.0k 127.84
Wix SHS (WIX) 0.1 $380k 1.3k 290.30
WESCO International (WCC) 0.1 $372k 3.6k 102.90
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $367k 5.0k 73.12
Zillow Group Cl A (ZG) 0.1 $360k 2.9k 122.62
Hershey Company (HSY) 0.1 $348k 2.0k 174.00
Lauder Estee Cos Cl A (EL) 0.1 $338k 1.1k 318.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $329k 10k 32.93
Qualcomm (QCOM) 0.1 $324k 2.3k 143.17
Palantir Technologies Cl A (PLTR) 0.1 $319k 12k 26.32
Baidu Spon Adr Rep A (BIDU) 0.1 $288k 1.4k 203.68
Duke Energy Corp Com New (DUK) 0.1 $277k 2.8k 98.96
Kinder Morgan (KMI) 0.1 $275k 15k 18.22
Lockheed Martin Corporation (LMT) 0.1 $275k 726.00 378.79
Waste Connections (WCN) 0.1 $270k 2.3k 119.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $264k 2.5k 105.35
Eli Lilly & Co. (LLY) 0.1 $264k 1.1k 229.76
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $253k 5.7k 44.50
Pfizer (PFE) 0.1 $251k 6.4k 39.26
EXACT Sciences Corporation (EXAS) 0.1 $251k 2.0k 124.26
Illumina (ILMN) 0.1 $249k 527.00 472.49
Penumbra (PEN) 0.1 $248k 903.00 274.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $242k 1.6k 150.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $242k 11k 22.14
Public Service Enterprise (PEG) 0.1 $238k 4.0k 59.80
CoStar (CSGP) 0.1 $236k 2.9k 82.81
Stmicroelectronics N V Ny Registry (STM) 0.1 $235k 6.5k 36.43
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.1 $234k 13k 18.27
Essential Utils (WTRG) 0.1 $233k 5.1k 45.73
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.1 $232k 540.00 428.95
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $231k 4.2k 55.60
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.7k 137.75
AmerisourceBergen (COR) 0.1 $229k 2.0k 114.50
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 2.3k 97.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $221k 2.8k 78.37
Aon Shs Cl A (AON) 0.1 $218k 915.00 238.25