Mainstay Capital Management

Mainstay Capital Management as of Dec. 31, 2021

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 20.5 $68M 322k 210.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.2 $44M 603k 72.47
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 8.5 $28M 961k 29.18
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 6.5 $21M 836k 25.65
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 3.2 $11M 189k 56.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $9.5M 180k 53.21
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 2.7 $8.8M 458k 19.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $8.3M 176k 47.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.5 $8.2M 152k 53.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.0M 13k 474.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $4.6M 33k 140.88
Spdr Ser Tr S&p Cap Mkts (KCE) 1.4 $4.6M 44k 103.72
Apple (AAPL) 0.9 $3.0M 17k 177.58
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $2.9M 67k 43.56
Kraneshares Tr Global Carb Stra (KRBN) 0.9 $2.8M 55k 50.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.7M 24k 113.80
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.7 $2.3M 41k 56.04
Cisco Systems (CSCO) 0.7 $2.3M 36k 63.38
Procter & Gamble Company (PG) 0.7 $2.2M 13k 163.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 727.00 2894.09
Pfizer (PFE) 0.6 $2.1M 35k 59.05
Microchip Technology (MCHP) 0.6 $2.0M 23k 87.08
Hp (HPQ) 0.6 $2.0M 52k 37.67
Eastman Chemical Company (EMN) 0.6 $1.9M 16k 120.86
Lowe's Companies (LOW) 0.6 $1.8M 7.1k 258.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.8M 18k 102.42
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 12k 158.28
Southern Company (SO) 0.5 $1.8M 26k 68.58
Exxon Mobil Corporation (XOM) 0.5 $1.8M 29k 61.19
Target Corporation (TGT) 0.5 $1.8M 7.6k 231.45
BlackRock (BLK) 0.5 $1.7M 1.9k 915.40
Oneok (OKE) 0.5 $1.7M 29k 58.77
Ford Motor Company (F) 0.5 $1.7M 83k 20.77
Prudential Financial (PRU) 0.5 $1.7M 16k 108.28
M&T Bank Corporation (MTB) 0.5 $1.6M 11k 153.58
Microsoft Corporation (MSFT) 0.5 $1.6M 4.7k 336.30
Highwoods Properties (HIW) 0.5 $1.6M 35k 44.60
Nike CL B (NKE) 0.5 $1.6M 9.5k 166.63
Us Bancorp Del Com New (USB) 0.5 $1.6M 28k 56.18
Nrg Energy Com New (NRG) 0.5 $1.6M 36k 43.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $1.5M 41k 36.82
Honeywell International (HON) 0.5 $1.5M 7.3k 208.41
salesforce (CRM) 0.4 $1.5M 5.8k 254.12
Rio Tinto Sponsored Adr (RIO) 0.4 $1.5M 22k 66.94
Digital Realty Trust (DLR) 0.4 $1.5M 8.3k 176.87
McKesson Corporation (MCK) 0.4 $1.4M 5.8k 248.53
Visa Com Cl A (V) 0.4 $1.4M 6.5k 216.83
TransDigm Group Incorporated (TDG) 0.4 $1.4M 2.2k 636.61
Walgreen Boots Alliance (WBA) 0.4 $1.4M 27k 52.13
General Mills (GIS) 0.4 $1.3M 20k 67.41
Amazon (AMZN) 0.4 $1.3M 397.00 3335.01
Walt Disney Company (DIS) 0.4 $1.3M 8.1k 154.94
Ishares Tr Residential Mult (REZ) 0.4 $1.2M 13k 98.21
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.2M 12k 96.59
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.7k 321.08
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.3k 222.50
Home Depot (HD) 0.3 $1.1M 2.7k 415.02
Enbridge (ENB) 0.3 $1.1M 28k 39.10
Tesla Motors (TSLA) 0.3 $1.1M 1.0k 1057.00
Chemours (CC) 0.3 $1.0M 30k 33.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $995k 5.8k 171.05
Coca-Cola Company (KO) 0.3 $994k 17k 59.20
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $911k 8.3k 109.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $897k 2.3k 397.78
Activision Blizzard 0.3 $890k 13k 66.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $816k 16k 52.69
Wells Fargo & Company (WFC) 0.2 $810k 17k 48.04
Kellogg Company (K) 0.2 $800k 12k 64.40
General Motors Company (GM) 0.2 $794k 14k 58.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $700k 5.4k 129.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $697k 6.1k 113.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $683k 31k 21.87
Ishares Tr Morningstar Grwt (ILCG) 0.2 $672k 9.4k 71.83
Global X Fds Lithium Btry Etf (LIT) 0.2 $657k 7.8k 84.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $626k 7.3k 85.22
ACADIA Pharmaceuticals (ACAD) 0.2 $606k 26k 23.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $516k 9.8k 52.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $512k 5.9k 87.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $504k 9.1k 55.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $501k 11k 45.31
Proshares Tr Large Cap Cre (CSM) 0.1 $464k 4.2k 111.40
Johnson & Johnson (JNJ) 0.1 $459k 2.7k 171.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Ishares Silver Tr Ishares (SLV) 0.1 $445k 21k 21.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $406k 11k 36.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $399k 10k 38.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $394k 9.6k 40.88
Hershey Company (HSY) 0.1 $387k 2.0k 193.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $386k 5.7k 67.90
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $357k 4.1k 86.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $337k 15k 22.11
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $334k 3.0k 112.23
WESCO International (WCC) 0.1 $325k 2.5k 131.58
Qualcomm (QCOM) 0.1 $320k 1.7k 183.07
Eli Lilly & Co. (LLY) 0.1 $317k 1.1k 275.89
Stmicroelectronics N V Ny Registry (STM) 0.1 $295k 6.0k 48.84
At&t (T) 0.1 $295k 12k 24.58
Duke Energy Corp Com New (DUK) 0.1 $293k 2.8k 104.68
Lauder Estee Cos Cl A (EL) 0.1 $286k 771.00 370.95
Waste Connections (WCN) 0.1 $284k 2.1k 135.82
Aon Shs Cl A (AON) 0.1 $275k 915.00 300.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $271k 3.8k 70.78
Public Service Enterprise (PEG) 0.1 $266k 4.0k 66.83
AmerisourceBergen (COR) 0.1 $266k 2.0k 133.00
Topbuild (BLD) 0.1 $263k 955.00 275.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $261k 1.6k 162.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $261k 2.5k 104.15
Lockheed Martin Corporation (LMT) 0.1 $258k 726.00 355.37
Kinder Morgan (KMI) 0.1 $248k 16k 15.89
Vanguard Index Fds Value Etf (VTV) 0.1 $247k 1.7k 147.29
Penumbra (PEN) 0.1 $246k 858.00 286.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $244k 9.3k 26.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $238k 6.1k 39.18
Abbott Laboratories (ABT) 0.1 $221k 1.6k 140.32
Palantir Technologies Cl A (PLTR) 0.1 $221k 12k 18.24
CoStar (CSGP) 0.1 $217k 2.7k 79.20
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $217k 7.5k 28.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $216k 3.8k 56.13
Baidu Spon Adr Rep A (BIDU) 0.1 $207k 1.4k 149.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $205k 2.0k 101.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $203k 625.00 324.80
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 1.6k 129.51
Cyrusone 0.1 $200k 2.2k 90.05