Mainstay Capital Management

Mainstay Capital Management as of Sept. 30, 2021

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 17.0 $30M 341k 86.99
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 14.6 $26M 805k 31.68
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 3.7 $6.4M 214k 30.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $6.3M 143k 43.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $5.1M 49k 104.06
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 2.7 $4.8M 254k 18.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.7 $4.7M 94k 50.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.6M 36k 100.12
Apple (AAPL) 1.7 $2.9M 21k 141.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.7 $2.9M 73k 40.45
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.5M 942.00 2664.54
Microchip Technology (MCHP) 1.2 $2.2M 14k 153.49
Lowe's Companies (LOW) 1.2 $2.1M 10k 202.84
BlackRock 1.2 $2.1M 2.5k 839.00
salesforce (CRM) 1.2 $2.1M 7.6k 271.29
Visa Com Cl A (V) 1.1 $1.9M 8.4k 222.70
TransDigm Group Incorporated (TDG) 1.0 $1.8M 2.9k 624.57
Nike CL B (NKE) 1.0 $1.8M 12k 145.23
Coca-Cola Company (KO) 1.0 $1.7M 32k 52.47
Walt Disney Company (DIS) 1.0 $1.7M 10k 169.25
Pfizer (PFE) 1.0 $1.7M 39k 43.03
Cisco Systems (CSCO) 0.9 $1.6M 30k 54.44
Ford Motor Company (F) 0.9 $1.6M 112k 14.16
Digital Realty Trust (DLR) 0.9 $1.5M 11k 144.54
Procter & Gamble Company (PG) 0.8 $1.5M 11k 139.73
Enbridge (ENB) 0.8 $1.5M 37k 39.80
McKesson Corporation (MCK) 0.8 $1.4M 7.3k 199.34
Amazon (AMZN) 0.8 $1.4M 434.00 3285.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.4M 31k 45.68
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 4.7k 290.34
Exxon Mobil Corporation (XOM) 0.8 $1.4M 23k 58.84
Activision Blizzard 0.8 $1.4M 18k 77.40
Target Corporation (TGT) 0.8 $1.4M 5.9k 228.88
Oneok (OKE) 0.8 $1.4M 23k 58.01
Us Bancorp Del Com New (USB) 0.8 $1.3M 22k 59.42
Southern Company (SO) 0.7 $1.3M 21k 61.98
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.3M 16k 81.09
Eastman Chemical Company (EMN) 0.7 $1.3M 13k 100.71
General Motors Company (GM) 0.7 $1.3M 24k 52.74
At&t (T) 0.7 $1.3M 47k 26.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $1.3M 32k 38.84
Honeywell International (HON) 0.7 $1.2M 5.9k 212.14
Ishares Tr Morningstar Grwt (ILCG) 0.7 $1.2M 19k 65.53
M&T Bank Corporation (MTB) 0.7 $1.2M 8.1k 149.39
Highwoods Properties (HIW) 0.7 $1.2M 28k 43.83
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.2M 11k 110.57
Realty Income (O) 0.6 $1.1M 18k 64.80
Nrg Energy Com New (NRG) 0.6 $1.1M 28k 40.86
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 17k 66.79
Hp (HPQ) 0.6 $1.1M 40k 27.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.0M 18k 56.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.0M 20k 53.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.0M 22k 45.67
Walgreen Boots Alliance (WBA) 0.6 $998k 21k 47.05
Kellogg Company (K) 0.6 $974k 15k 63.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $898k 11k 79.27
General Mills (GIS) 0.5 $896k 15k 59.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $870k 4.0k 218.70
Rocket Cos Com Cl A (RKT) 0.5 $836k 52k 16.02
Proshares Tr Large Cap Cre (CSM) 0.5 $834k 8.3k 100.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $820k 23k 36.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $800k 19k 41.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $794k 21k 38.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $664k 31k 21.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $622k 7.1k 87.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $596k 3.6k 164.28
ACADIA Pharmaceuticals (ACAD) 0.3 $532k 32k 16.61
Aon Shs Cl A (AON) 0.3 $524k 1.8k 286.34
Kinder Morgan (KMI) 0.3 $508k 30k 16.74
Lockheed Martin Corporation (LMT) 0.3 $502k 1.5k 345.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $480k 3.2k 149.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $436k 7.7k 56.65
Ishares Silver Tr Ishares (SLV) 0.2 $434k 21k 20.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $422k 6.2k 67.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $380k 3.8k 100.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $360k 1.3k 288.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $300k 9.8k 30.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $298k 2.3k 127.90
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $292k 12k 25.44
Home Depot (HD) 0.2 $282k 858.00 328.67
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.2 $276k 10k 27.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $274k 12k 22.16
Invesco Actively Managed Etf Total Return (GTO) 0.2 $272k 4.8k 57.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $260k 1.4k 179.81
Capital One Financial (COF) 0.1 $242k 1.5k 161.33
Eversource Energy (ES) 0.1 $242k 3.0k 81.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $236k 658.00 358.66
DTE Energy Company (DTE) 0.1 $234k 2.1k 111.64
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 1.9k 116.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $222k 8.3k 26.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $218k 2.1k 105.21
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $214k 3.8k 56.85
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $212k 5.3k 40.23
Bristol Myers Squibb (BMY) 0.1 $202k 3.4k 59.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $200k 6.7k 29.90
Sirius Xm Holdings 0.1 $100k 16k 6.10
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $76k 15k 5.07
Aberdeen Australia Equity Fund (IAF) 0.0 $60k 10k 5.85
Franklin Street Properties (FSP) 0.0 $56k 12k 4.61