Mainstay Capital Management

Mainstay Capital Management as of Sept. 30, 2022

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 99 positions in its portfolio as reported in the September 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) 17.1 $68M 1.7M 39.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 15.3 $61M 1.5M 41.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.3 $53M 1.1M 50.10
Pacer Fds Tr Globl Cash Etf (GCOW) 7.8 $31M 1.2M 26.75
American Centy Etf Tr Stoxx Us Qlty (QGRO) 6.7 $27M 484k 54.96
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 4.8 $19M 669k 28.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.5 $18M 125k 144.56
Proshares Tr Shrt Rl Est Fd (REK) 3.5 $14M 657k 21.45
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 3.2 $13M 637k 20.09
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.3 $5.3M 192k 27.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.0 $3.9M 253k 15.25
Exxon Mobil Corporation (XOM) 0.6 $2.6M 29k 87.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 30k 81.22
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.6 $2.4M 96k 25.13
M&T Bank Corporation (MTB) 0.5 $2.1M 12k 176.34
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $2.1M 75k 27.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.0M 48k 42.35
Southern Company (SO) 0.5 $2.0M 29k 68.00
Procter & Gamble Company (PG) 0.5 $2.0M 16k 126.24
Apple (AAPL) 0.5 $1.9M 14k 138.23
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $1.9M 49k 38.35
Oneok (OKE) 0.5 $1.8M 35k 51.25
General Mills (GIS) 0.4 $1.7M 23k 76.64
Ishares Glb Agric Pr Etf (VEGI) 0.4 $1.7M 44k 39.14
Cisco Systems (CSCO) 0.4 $1.7M 43k 40.00
Nrg Energy Com New (NRG) 0.4 $1.7M 43k 38.25
Hp (HPQ) 0.4 $1.7M 66k 24.92
Prudential Financial (PRU) 0.4 $1.6M 19k 85.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $1.6M 49k 32.68
Honeywell International (HON) 0.4 $1.5M 9.0k 167.00
Microchip Technology (MCHP) 0.4 $1.4M 23k 61.04
Pfizer (PFE) 0.3 $1.4M 32k 43.75
Unilever Spon Adr New (UL) 0.3 $1.4M 32k 43.81
Raytheon Technologies Corp (RTX) 0.3 $1.4M 17k 81.84
Eastman Chemical Company (EMN) 0.3 $1.4M 19k 71.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 36k 37.82
Us Bancorp Del Com New (USB) 0.3 $1.3M 33k 40.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 14k 96.13
Ethan Allen Interiors (ETD) 0.3 $1.3M 62k 21.14
Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 15k 87.68
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 12k 104.52
Simon Property (SPG) 0.3 $1.2M 13k 89.78
McKesson Corporation (MCK) 0.3 $1.2M 3.4k 339.93
Microsoft Corporation (MSFT) 0.3 $1.2M 5.0k 233.03
Visa Com Cl A (V) 0.3 $1.1M 6.4k 177.77
TransDigm Group Incorporated (TDG) 0.3 $1.1M 2.2k 524.71
Waste Management (WM) 0.3 $1.1M 7.0k 160.18
Nutrien (NTR) 0.3 $1.1M 13k 83.41
Amazon (AMZN) 0.3 $1.1M 9.8k 113.00
BlackRock 0.3 $1.1M 1.9k 550.18
Dominion Resources (D) 0.3 $1.0M 15k 69.11
Enbridge (ENB) 0.3 $1.0M 28k 37.10
Ford Motor Company (F) 0.2 $977k 87k 11.20
Coca-Cola Company (KO) 0.2 $928k 17k 56.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $919k 5.6k 164.93
salesforce (CRM) 0.2 $913k 6.3k 143.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $871k 12k 71.28
Kellogg Company (K) 0.2 $859k 12k 69.64
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $832k 9.3k 89.77
Digital Realty Trust (DLR) 0.2 $811k 8.2k 99.20
Walt Disney Company (DIS) 0.2 $799k 8.5k 94.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $792k 3.7k 214.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $757k 47k 16.19
Wells Fargo & Company (WFC) 0.2 $678k 17k 40.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $663k 4.3k 154.62
Home Depot (HD) 0.2 $643k 2.3k 276.08
Rio Tinto Sponsored Adr (RIO) 0.2 $626k 11k 55.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $579k 31k 18.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $494k 6.9k 71.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $458k 4.4k 104.97
Ishares Tr Morningstar Grwt (ILCG) 0.1 $450k 9.3k 48.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $441k 11k 39.90
Hershey Company (HSY) 0.1 $441k 2.0k 220.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $440k 9.8k 45.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $437k 9.2k 47.75
Johnson & Johnson (JNJ) 0.1 $417k 2.6k 163.21
General Motors Company (GM) 0.1 $407k 13k 32.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $375k 19k 20.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $370k 5.9k 63.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $352k 11k 31.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $289k 10k 28.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $288k 17k 17.19
Lockheed Martin Corporation (LMT) 0.1 $280k 726.00 385.67
Qualcomm (QCOM) 0.1 $276k 2.4k 113.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $268k 9.7k 27.74
First Solar (FSLR) 0.1 $267k 2.0k 132.51
Duke Energy Corp Com New (DUK) 0.1 $260k 2.8k 92.89
Ishares Silver Tr Ishares (SLV) 0.1 $245k 14k 17.52
Aon Shs Cl A (AON) 0.1 $245k 915.00 267.76
WESCO International (WCC) 0.1 $243k 2.0k 119.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $242k 14k 16.93
Kinder Morgan (KMI) 0.1 $240k 14k 16.64
Waste Connections (WCN) 0.1 $236k 1.7k 135.24
Public Service Enterprise (PEG) 0.1 $224k 4.0k 56.28
Proshares Tr Large Cap Cre (CSM) 0.1 $215k 5.1k 42.32
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.7k 123.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $204k 1.6k 127.10
Palantir Technologies Cl A (PLTR) 0.0 $99k 12k 8.17