Mainstay Capital Management

Mainstay Capital Management as of March 31, 2022

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 18.1 $99M 2.0M 49.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.6 $80M 1.6M 49.78
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 11.0 $60M 1.9M 32.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.9 $60M 900k 66.21
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 5.8 $32M 949k 33.19
Pacer Fds Tr Globl Cash Etf (GCOW) 5.2 $29M 854k 33.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.9 $27M 146k 183.78
Vaneck Etf Trust China Bond Etf (CBON) 3.7 $20M 811k 24.63
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 2.3 $12M 443k 27.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.6 $8.6M 486k 17.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.3 $7.0M 159k 43.76
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.3 $7.0M 129k 53.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.2 $6.3M 321k 19.63
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $3.1M 78k 39.73
Apple (AAPL) 0.5 $2.9M 17k 174.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.6M 48k 53.87
Microsoft Corporation (MSFT) 0.5 $2.5M 8.2k 308.21
Exxon Mobil Corporation (XOM) 0.4 $2.2M 27k 82.58
Oneok (OKE) 0.4 $2.0M 29k 70.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 722.00 2793.63
Cisco Systems (CSCO) 0.4 $2.0M 36k 55.76
Procter & Gamble Company (PG) 0.4 $2.0M 13k 152.77
Hp (HPQ) 0.3 $1.8M 51k 36.30
Southern Company (SO) 0.3 $1.8M 25k 72.51
Pfizer (PFE) 0.3 $1.8M 35k 51.78
Prudential Financial (PRU) 0.3 $1.8M 15k 118.20
Microchip Technology (MCHP) 0.3 $1.8M 23k 75.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $1.7M 40k 43.79
McKesson Corporation (MCK) 0.3 $1.7M 5.7k 306.20
Eastman Chemical Company (EMN) 0.3 $1.7M 15k 112.02
M&T Bank Corporation (MTB) 0.3 $1.7M 10k 169.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.7M 36k 47.36
Rio Tinto Sponsored Adr (RIO) 0.3 $1.7M 21k 80.41
Chemours (CC) 0.3 $1.6M 52k 31.48
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 136.29
Highwoods Properties (HIW) 0.3 $1.6M 35k 45.74
BlackRock (BLK) 0.3 $1.5M 1.9k 763.78
Us Bancorp Del Com New (USB) 0.3 $1.5M 27k 53.14
Visa Com Cl A (V) 0.3 $1.4M 6.5k 221.90
Lowe's Companies (LOW) 0.3 $1.4M 7.1k 202.21
TransDigm Group Incorporated (TDG) 0.3 $1.4M 2.2k 651.27
Honeywell International (HON) 0.3 $1.4M 7.1k 194.56
Nrg Energy Com New (NRG) 0.3 $1.4M 36k 38.35
Simon Property (SPG) 0.2 $1.3M 10k 131.50
General Mills (GIS) 0.2 $1.3M 19k 67.72
Ethan Allen Interiors (ETD) 0.2 $1.3M 50k 26.06
Amazon (AMZN) 0.2 $1.3M 397.00 3259.45
Enbridge (ENB) 0.2 $1.3M 28k 46.11
Nike CL B (NKE) 0.2 $1.3M 9.3k 134.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.8k 451.50
salesforce (CRM) 0.2 $1.2M 5.9k 212.38
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 12k 99.76
Ishares Tr Residential Mult (REZ) 0.2 $1.2M 13k 95.87
Digital Realty Trust (DLR) 0.2 $1.2M 8.2k 141.78
Walgreen Boots Alliance (WBA) 0.2 $1.2M 26k 44.79
Walt Disney Company (DIS) 0.2 $1.1M 7.9k 137.15
Tesla Motors (TSLA) 0.2 $1.1M 1.0k 1078.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.0k 180.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.7k 287.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.1k 205.18
Coca-Cola Company (KO) 0.2 $1.0M 17k 61.99
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $849k 8.3k 101.85
Ford Motor Company (F) 0.2 $842k 50k 16.90
Wells Fargo & Company (WFC) 0.1 $808k 17k 48.42
Home Depot (HD) 0.1 $804k 2.7k 299.00
Kellogg Company (K) 0.1 $792k 12k 64.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $771k 31k 24.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $637k 31k 20.55
ACADIA Pharmaceuticals (ACAD) 0.1 $633k 26k 24.22
Ishares Tr Morningstar Grwt (ILCG) 0.1 $605k 9.3k 64.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $567k 7.3k 77.31
General Motors Company (GM) 0.1 $553k 13k 43.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $490k 9.8k 50.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $486k 11k 43.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $480k 9.1k 52.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $479k 5.8k 82.43
Johnson & Johnson (JNJ) 0.1 $475k 2.7k 177.11
Ishares Silver Tr Ishares (SLV) 0.1 $471k 21k 22.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $462k 1.3k 362.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $452k 3.6k 124.48
Proshares Tr Large Cap Cre (CSM) 0.1 $444k 8.2k 53.84
Hershey Company (HSY) 0.1 $433k 2.0k 216.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $429k 8.9k 48.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $395k 10k 37.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $386k 11k 36.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $384k 11k 34.17
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $347k 6.8k 50.85
Qualcomm (QCOM) 0.1 $331k 2.2k 152.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $330k 15k 21.79
Lockheed Martin Corporation (LMT) 0.1 $320k 726.00 440.77
Duke Energy Corp Com New (DUK) 0.1 $313k 2.8k 111.83
AmerisourceBergen (COR) 0.1 $309k 2.0k 154.50
Aon Shs Cl A (AON) 0.1 $298k 915.00 325.68
Eli Lilly & Co. (LLY) 0.1 $296k 1.0k 286.27
WESCO International (WCC) 0.1 $292k 2.2k 130.36
Kinder Morgan (KMI) 0.1 $288k 15k 18.94
Public Service Enterprise (PEG) 0.1 $279k 4.0k 70.10
Tidal Etf Tr Leatherback Lng (LBAY) 0.0 $269k 9.8k 27.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $264k 3.8k 68.95
Waste Connections (WCN) 0.0 $262k 1.9k 140.03
At&t (T) 0.0 $261k 11k 23.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $256k 2.5k 102.15
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $255k 4.1k 61.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $253k 1.6k 157.63
Stmicroelectronics N V Ny Registry (STM) 0.0 $252k 5.8k 43.15
Williams Companies (WMB) 0.0 $251k 7.5k 33.47
Vanguard Index Fds Value Etf (VTV) 0.0 $248k 1.7k 147.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 6.1k 39.67
Schlumberger Com Stk (SLB) 0.0 $223k 5.4k 41.49
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $220k 5.7k 38.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 7.6k 28.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $212k 9.4k 22.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $205k 3.8k 53.27
Comerica Incorporated (CMA) 0.0 $204k 2.3k 90.59
Lauder Estee Cos Cl A (EL) 0.0 $200k 735.00 272.11
Palantir Technologies Cl A (PLTR) 0.0 $166k 12k 13.70