Mainstay Capital Management as of Dec. 31, 2023
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 33.5 | $176M | 1.0M | 168.54 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 20.9 | $110M | 1.4M | 76.08 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.8 | $62M | 956k | 65.06 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 9.8 | $51M | 950k | 54.08 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.6 | $24M | 964k | 24.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $6.5M | 59k | 110.66 | |
| Southern Company (SO) | 0.5 | $2.7M | 38k | 70.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 26k | 99.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.5M | 30k | 82.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.4M | 42k | 56.40 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $2.3M | 80k | 28.36 | |
| Oneok (OKE) | 0.4 | $2.2M | 31k | 70.22 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 146.54 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 38k | 50.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 5.0k | 376.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 11k | 170.10 | |
| Apple (AAPL) | 0.4 | $1.9M | 9.7k | 192.53 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.8M | 35k | 51.99 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 17k | 103.71 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.3 | $1.8M | 48k | 36.99 | |
| Ethan Allen Interiors (ETD) | 0.3 | $1.8M | 56k | 31.92 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 20k | 90.18 | |
| Honeywell International (HON) | 0.3 | $1.7M | 8.2k | 209.70 | |
| Hp (HPQ) | 0.3 | $1.7M | 57k | 30.09 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.7M | 1.7k | 1011.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 12k | 140.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 9.2k | 170.46 | |
| Westrock (WRK) | 0.3 | $1.6M | 38k | 41.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | 33k | 47.24 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 35k | 43.28 | |
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.3 | $1.5M | 50k | 29.83 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.5k | 263.14 | |
| Amgen (AMGN) | 0.3 | $1.4M | 4.8k | 288.02 | |
| Amazon (AMZN) | 0.3 | $1.4M | 8.9k | 151.94 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 2.9k | 462.98 | |
| Lam Research Corporation | 0.3 | $1.3M | 1.7k | 783.26 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 5.2k | 260.35 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 11k | 120.94 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 17k | 77.46 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.3M | 20k | 65.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 4.8k | 262.26 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 94.08 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 15k | 81.22 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $1.2M | 308k | 3.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.8k | 200.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 5.8k | 191.17 | |
| Waste Management (WM) | 0.2 | $1.1M | 6.1k | 179.10 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 3.4k | 295.67 | |
| Chubb (CB) | 0.2 | $977k | 4.3k | 226.00 | |
| Coca-Cola Company (KO) | 0.2 | $976k | 17k | 58.93 | |
| Digital Realty Trust (DLR) | 0.2 | $944k | 7.0k | 134.58 | |
| Hf Sinclair Corp (DINO) | 0.2 | $854k | 15k | 55.57 | |
| Home Depot (HD) | 0.2 | $812k | 2.3k | 346.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $793k | 16k | 49.22 | |
| Ford Motor Company (F) | 0.1 | $786k | 65k | 12.19 | |
| Pfizer (PFE) | 0.1 | $784k | 27k | 28.79 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $772k | 8.3k | 92.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $731k | 2.4k | 310.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $722k | 11k | 68.42 | |
| Meta Platforms Cl A (META) | 0.1 | $718k | 2.0k | 353.96 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $631k | 9.3k | 67.82 | |
| Walt Disney Company (DIS) | 0.1 | $626k | 6.9k | 90.29 | |
| Fortinet (FTNT) | 0.1 | $612k | 11k | 58.53 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $573k | 28k | 20.71 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $536k | 31k | 17.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $498k | 6.4k | 77.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $476k | 961.00 | 495.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $449k | 5.7k | 79.22 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $430k | 25k | 17.17 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $411k | 9.7k | 42.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $409k | 4.2k | 97.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $403k | 2.6k | 156.75 | |
| Atmos Energy Corporation (ATO) | 0.1 | $401k | 3.5k | 115.90 | |
| General Motors Company (GM) | 0.1 | $400k | 11k | 35.92 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $400k | 8.1k | 49.37 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $397k | 8.6k | 46.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $394k | 3.7k | 107.49 | |
| Hershey Company (HSY) | 0.1 | $373k | 2.0k | 186.44 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.1 | $346k | 6.4k | 54.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $338k | 9.2k | 36.96 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $329k | 971.00 | 338.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 726.00 | 453.24 | |
| Merck & Co (MRK) | 0.1 | $328k | 3.0k | 109.03 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $320k | 9.7k | 32.83 | |
| Qualcomm (QCOM) | 0.1 | $310k | 2.1k | 144.61 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $301k | 8.6k | 34.89 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $292k | 14k | 21.18 | |
| WESCO International (WCC) | 0.1 | $289k | 1.7k | 173.88 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $279k | 5.1k | 54.77 | |
| Dominion Resources (D) | 0.1 | $272k | 5.8k | 47.00 | |
| Aon Shs Cl A (AON) | 0.1 | $266k | 915.00 | 291.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $260k | 554.00 | 468.50 | |
| First Solar (FSLR) | 0.0 | $258k | 1.5k | 172.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $255k | 2.5k | 103.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $255k | 12k | 21.78 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $252k | 5.3k | 47.81 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 14k | 17.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $245k | 4.9k | 50.13 | |
| Public Service Enterprise (PEG) | 0.0 | $243k | 4.0k | 61.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $236k | 4.5k | 52.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $223k | 353.00 | 630.78 | |
| Waste Connections (WCN) | 0.0 | $222k | 1.5k | 149.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $220k | 5.5k | 40.23 | |
| Linde SHS (LIN) | 0.0 | $217k | 529.00 | 410.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $213k | 4.4k | 48.48 | |
| Abbvie (ABBV) | 0.0 | $209k | 1.4k | 154.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.5k | 84.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $204k | 6.3k | 32.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | 422.00 | 475.31 | |
| Sofi Technologies (SOFI) | 0.0 | $183k | 18k | 9.95 | |
| Zynex (ZYXI) | 0.0 | $118k | 11k | 10.89 |
