Mainstay Capital Management

Mainstay Capital Management as of March 31, 2024

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 115 positions in its portfolio as reported in the March 2024 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) 25.3 $134M 733k 182.69
American Centy Etf Tr Us Quality Grow (QGRO) 23.1 $122M 1.4M 84.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.5 $71M 975k 73.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.7 $57M 936k 60.42
Invesco Actively Managed Etf Var Rate Invt (VRIG) 4.6 $24M 966k 25.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.0 $16M 146k 108.50
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 1.0 $5.4M 218k 24.60
Exxon Mobil Corporation (XOM) 0.6 $3.0M 26k 116.24
Southern Company (SO) 0.5 $2.8M 40k 71.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.6M 42k 62.06
Oneok (OKE) 0.4 $2.4M 30k 80.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.4M 29k 81.78
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $2.2M 74k 30.41
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 11k 200.30
Procter & Gamble Company (PG) 0.4 $2.2M 13k 162.25
Prudential Financial (PRU) 0.4 $2.0M 17k 117.40
NVIDIA Corporation (NVDA) 0.4 $1.9M 2.1k 903.56
Cisco Systems (CSCO) 0.4 $1.9M 38k 49.91
Ethan Allen Interiors (ETD) 0.4 $1.9M 54k 34.57
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 6.4k 288.03
TransDigm Group Incorporated (TDG) 0.3 $1.8M 1.5k 1231.60
Westrock (WRK) 0.3 $1.8M 36k 49.45
International Business Machines (IBM) 0.3 $1.7M 8.9k 190.96
Hp (HPQ) 0.3 $1.7M 55k 30.22
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.3 $1.7M 50k 33.49
Apple (AAPL) 0.3 $1.6M 9.5k 171.48
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.6M 41k 38.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 11k 152.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 32k 49.24
Texas Instruments Incorporated (TXN) 0.3 $1.6M 9.0k 174.21
Us Bancorp Del Com New (USB) 0.3 $1.5M 34k 44.70
Canadian Natural Resources (CNQ) 0.3 $1.5M 20k 76.32
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.5M 24k 63.17
Microsoft Corporation (MSFT) 0.3 $1.5M 3.5k 420.72
Lam Research Corporation 0.3 $1.5M 1.5k 971.57
salesforce (CRM) 0.3 $1.4M 4.8k 301.18
Amazon (AMZN) 0.3 $1.4M 7.9k 180.38
EOG Resources (EOG) 0.3 $1.4M 11k 127.83
McKesson Corporation (MCK) 0.3 $1.4M 2.5k 536.85
Telefonica S A Sponsored Adr (TEF) 0.3 $1.4M 308k 4.41
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.3M 27k 50.57
Amgen (AMGN) 0.3 $1.3M 4.7k 284.32
Visa Com Cl A (V) 0.2 $1.3M 4.7k 279.08
State Street Corporation (STT) 0.2 $1.3M 17k 77.32
American Electric Power Company (AEP) 0.2 $1.2M 15k 86.10
Philip Morris International (PM) 0.2 $1.2M 13k 91.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.7k 205.72
Waste Management (WM) 0.2 $1.1M 5.4k 213.15
Ford Motor Company (F) 0.2 $1.1M 85k 13.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.3k 210.30
Caterpillar (CAT) 0.2 $1.1M 3.0k 366.43
Coca-Cola Company (KO) 0.2 $1.0M 17k 61.18
Chubb (CB) 0.2 $999k 3.9k 259.13
Digital Realty Trust (DLR) 0.2 $895k 6.2k 144.04
Hf Sinclair Corp (DINO) 0.2 $833k 14k 60.37
Wells Fargo & Company (WFC) 0.2 $824k 14k 57.96
Walt Disney Company (DIS) 0.2 $809k 6.6k 122.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $809k 2.4k 344.20
Meta Platforms Cl A (META) 0.2 $804k 1.7k 485.58
Pepsi (PEP) 0.1 $672k 3.8k 175.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $662k 1.5k 444.03
Pfizer (PFE) 0.1 $660k 24k 27.75
Fortinet (FTNT) 0.1 $623k 9.1k 68.31
Invesco Actively Managed Etf Total Return (GTO) 0.1 $602k 13k 46.81
Palantir Technologies Cl A (PLTR) 0.1 $586k 26k 23.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $555k 27k 20.30
General Motors Company (GM) 0.1 $492k 11k 45.35
Atmos Energy Corporation (ATO) 0.1 $411k 3.5k 118.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $401k 9.4k 42.55
Johnson & Johnson (JNJ) 0.1 $399k 2.5k 158.20
Merck & Co (MRK) 0.1 $398k 3.0k 131.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $396k 4.3k 91.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $393k 3.7k 107.41
Dominion Resources (D) 0.1 $392k 8.0k 49.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $388k 7.9k 49.19
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $388k 22k 17.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $378k 8.3k 45.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $375k 6.4k 58.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $354k 9.1k 39.02
Qualcomm (QCOM) 0.1 $351k 2.1k 169.27
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $340k 6.8k 49.83
Lockheed Martin Corporation (LMT) 0.1 $330k 726.00 454.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $328k 6.2k 52.55
Alpha Metallurgical Resources (AMR) 0.1 $323k 976.00 331.17
Novo-nordisk A S Adr (NVO) 0.1 $322k 2.5k 128.40
Kkr & Co (KKR) 0.1 $307k 3.1k 100.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $306k 9.4k 32.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $306k 8.5k 35.80
Aon Shs Cl A (AON) 0.1 $305k 915.00 333.76
Crocs (CROX) 0.1 $299k 2.1k 143.80
Ishares Silver Tr Ishares (SLV) 0.1 $291k 13k 22.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $290k 14k 21.15
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $284k 6.0k 47.62
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $284k 6.0k 47.46
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $273k 2.3k 120.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $271k 3.5k 77.73
Public Service Enterprise (PEG) 0.1 $266k 4.0k 66.78
Waste Connections (WCN) 0.0 $260k 1.5k 172.01
First Solar (FSLR) 0.0 $259k 1.5k 168.80
Kinder Morgan (KMI) 0.0 $258k 14k 18.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $256k 3.4k 75.48
Schlumberger Com Stk (SLB) 0.0 $255k 4.7k 54.81
Abbvie (ABBV) 0.0 $246k 1.4k 182.08
Linde SHS (LIN) 0.0 $246k 529.00 464.48
Monolithic Power Systems (MPWR) 0.0 $241k 355.00 677.42
Northrop Grumman Corporation (NOC) 0.0 $240k 500.00 479.07
Duke Energy Corp Com New (DUK) 0.0 $239k 2.5k 96.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $239k 2.2k 108.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 4.9k 47.87
Applied Materials (AMAT) 0.0 $224k 1.1k 206.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $220k 6.3k 35.19
Cigna Corp (CI) 0.0 $210k 579.00 363.19
Raytheon Technologies Corp (RTX) 0.0 $205k 2.1k 97.53
Sofi Technologies (SOFI) 0.0 $137k 19k 7.30
Zynex (ZYXI) 0.0 $129k 11k 12.37