Mainstay Capital Management

Mainstay Capital Management as of June 30, 2022

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 103 positions in its portfolio as reported in the June 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) 18.9 $82M 2.0M 42.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 17.2 $75M 1.7M 43.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.5 $54M 1.0M 52.28
Pacer Fds Tr Globl Cash Etf (GCOW) 9.4 $41M 1.3M 30.80
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 5.7 $25M 797k 31.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 5.1 $22M 726k 30.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.6 $20M 134k 147.64
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 2.5 $11M 428k 25.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $8.2M 455k 18.04
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.4 $5.9M 299k 19.85
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.2 $5.2M 305k 17.12
Unified Ser Tr Absolute Core (ABEQ) 0.6 $2.7M 99k 26.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $2.5M 80k 31.70
Exxon Mobil Corporation (XOM) 0.5 $2.3M 26k 85.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.2M 48k 44.65
Microsoft Corporation (MSFT) 0.5 $2.1M 8.2k 256.86
Apple (AAPL) 0.5 $2.0M 15k 136.67
Procter & Gamble Company (PG) 0.4 $1.9M 13k 143.79
Pfizer (PFE) 0.4 $1.8M 35k 52.40
Southern Company (SO) 0.4 $1.8M 25k 71.31
McKesson Corporation (MCK) 0.4 $1.8M 5.5k 326.03
Hp (HPQ) 0.4 $1.7M 52k 32.78
Chemours (CC) 0.4 $1.7M 53k 32.02
M&T Bank Corporation (MTB) 0.4 $1.7M 10k 159.43
Oneok (OKE) 0.4 $1.7M 30k 55.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 728.00 2186.81
Cisco Systems (CSCO) 0.4 $1.6M 37k 42.64
General Mills (GIS) 0.3 $1.5M 20k 75.45
Proshares Tr Shrt Rl Est Fd (REK) 0.3 $1.5M 77k 19.34
Prudential Financial (PRU) 0.3 $1.5M 16k 95.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $1.5M 42k 35.62
Eastman Chemical Company (EMN) 0.3 $1.4M 16k 89.81
Nrg Energy Com New (NRG) 0.3 $1.4M 37k 38.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 36k 38.98
Microchip Technology (MCHP) 0.3 $1.4M 24k 58.08
Rio Tinto Sponsored Adr (RIO) 0.3 $1.3M 22k 61.03
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 12k 112.68
Us Bancorp Del Com New (USB) 0.3 $1.3M 28k 46.00
Visa Com Cl A (V) 0.3 $1.3M 6.6k 196.78
Honeywell International (HON) 0.3 $1.3M 7.3k 173.88
Highwoods Properties (HIW) 0.3 $1.2M 36k 34.19
Dominion Resources (D) 0.3 $1.2M 15k 79.82
Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 12k 96.22
Enbridge (ENB) 0.3 $1.2M 28k 42.26
BlackRock (BLK) 0.3 $1.2M 1.9k 609.28
TransDigm Group Incorporated (TDG) 0.3 $1.2M 2.2k 536.63
Amazon (AMZN) 0.2 $1.1M 10k 106.19
Digital Realty Trust (DLR) 0.2 $1.1M 8.3k 129.77
salesforce (CRM) 0.2 $1.1M 6.5k 165.14
Nutrien (NTR) 0.2 $1.1M 13k 79.69
Ethan Allen Interiors (ETD) 0.2 $1.1M 52k 20.21
Coca-Cola Company (KO) 0.2 $1.0M 17k 62.90
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.0M 12k 83.28
Simon Property (SPG) 0.2 $1.0M 11k 94.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $992k 5.9k 168.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $937k 5.5k 169.32
Kellogg Company (K) 0.2 $886k 12k 71.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $825k 3.7k 222.97
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $816k 8.6k 95.20
Walt Disney Company (DIS) 0.2 $813k 8.6k 94.45
Home Depot (HD) 0.2 $721k 2.6k 274.25
Tesla Motors (TSLA) 0.2 $673k 1.0k 673.00
Wells Fargo & Company (WFC) 0.2 $662k 17k 39.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $654k 31k 21.09
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $574k 32k 18.12
Johnson & Johnson (JNJ) 0.1 $476k 2.7k 177.48
Ford Motor Company (F) 0.1 $473k 43k 11.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $468k 9.8k 47.86
Ishares Tr Morningstar Grwt (ILCG) 0.1 $467k 9.3k 50.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $453k 9.2k 49.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $449k 11k 40.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $446k 7.0k 63.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $439k 6.0k 73.58
Hershey Company (HSY) 0.1 $430k 2.0k 215.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $428k 3.8k 113.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
General Motors Company (GM) 0.1 $403k 13k 31.79
Ishares Silver Tr Ishares (SLV) 0.1 $398k 21k 18.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $367k 11k 32.64
Eli Lilly & Co. (LLY) 0.1 $346k 1.1k 324.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $331k 11k 31.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $325k 16k 20.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $324k 1.2k 280.03
Lockheed Martin Corporation (LMT) 0.1 $312k 726.00 429.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $302k 9.7k 31.26
Duke Energy Corp Com New (DUK) 0.1 $300k 2.8k 107.18
Qualcomm (QCOM) 0.1 $298k 2.3k 127.90
AmerisourceBergen (COR) 0.1 $283k 2.0k 141.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 1.4k 189.05
Tidal Etf Tr Leatherback Lng (LBAY) 0.1 $259k 9.5k 27.21
Public Service Enterprise (PEG) 0.1 $252k 4.0k 63.32
Aon Shs Cl A (AON) 0.1 $247k 915.00 269.95
Kinder Morgan (KMI) 0.1 $240k 14k 16.75
Williams Companies (WMB) 0.1 $234k 7.5k 31.20
Proshares Tr Large Cap Cre (CSM) 0.1 $227k 5.1k 44.69
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 1.7k 131.78
WESCO International (WCC) 0.1 $218k 2.0k 106.86
Waste Connections (WCN) 0.1 $217k 1.7k 124.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.6k 133.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $212k 2.4k 89.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $208k 3.6k 58.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $198k 11k 18.47
Palantir Technologies Cl A (PLTR) 0.0 $110k 12k 9.08