Filed: 11/15/2022ACC: 0001085146-22-004139
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $399.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$399.5K
Total AUM (reported)
10.08M
Total Shares
Allocation by class
S&P500 QUALITY$68.1K17.1%
US CASH COWS 100$61.3K15.3%
PRTFLO S&P500 GW$53.2K13.3%
COM$50.6K12.7%
GLOBL CASH ETF$31.1K7.8%
STOXX US QLTY$26.6K6.7%
BBG COMMD K 1$19.3K4.8%
Portfolio Concentration
Top 3$182.6K45.7%
4–10$127.2K31.8%
11–25$32.2K8.1%
Rest$57.5K14.4%
Top 3 weight
45.7%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.71M
TypeSH
Market value$68.1K
17.06%
Sole
0.00
Shared
0.00
None
1.71M
PACER FDS TR
SOLEShares1.49M
TypeSH
Market value$61.3K
15.33%
Sole
0.00
Shared
0.00
None
1.49M
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$53.2K
13.31%
Sole
0.00
Shared
0.00
None
1.06M
PACER FDS TR
SOLEShares1.16M
TypeSH
Market value$31.1K
7.78%
Sole
0.00
Shared
0.00
None
1.16M
AMERICAN CENTY ETF TR
SOLEShares483.47K
TypeSH
Market value$26.6K
6.65%
Sole
0.00
Shared
0.00
None
483.47K
GRANITESHARES ETF TR
SOLEShares668.48K
TypeSH
Market value$19.3K
4.83%
Sole
0.00
Shared
0.00
None
668.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.80K
TypeSH
Market value$18.0K
4.52%
Sole
0.00
Shared
0.00
None
124.80K
PROSHARES TR
SOLEShares657.39K
TypeSH
Market value$14.1K
3.53%
Sole
0.00
Shared
0.00
None
657.39K
FIRST TR EXCH TRADED FD III
SOLEShares636.74K
TypeSH
Market value$12.8K
3.20%
Sole
0.00
Shared
0.00
None
636.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares192.09K
TypeSH
Market value$5.3K
1.32%
Sole
0.00
Shared
0.00
None
192.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares252.87K
TypeSH
Market value$3.9K
0.97%
Sole
0.00
Shared
0.00
None
252.87K
EXXON MOBIL CORP
SOLEShares29.22K
TypeSH
Market value$2.6K
0.64%
Sole
0.00
Shared
0.00
None
29.22K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$2.5K
0.62%
Sole
0.00
Shared
0.00
None
30.25K
UNIFIED SER TR
SOLEShares95.94K
TypeSH
Market value$2.4K
0.60%
Sole
0.00
Shared
0.00
None
95.94K
M & T BK CORP
SOLEShares12.07K
TypeSH
Market value$2.1K
0.53%
Sole
0.00
Shared
0.00
None
12.07K
WISDOMTREE TR
SOLEShares75.40K
TypeSH
Market value$2.1K
0.52%
Sole
0.00
Shared
0.00
None
75.40K
SCHWAB STRATEGIC TR
SOLEShares48.29K
TypeSH
Market value$2.0K
0.51%
Sole
0.00
Shared
0.00
None
48.29K
SOUTHERN CO
SOLEShares28.80K
TypeSH
Market value$2.0K
0.49%
Sole
0.00
Shared
0.00
None
28.80K
PROCTER AND GAMBLE CO
SOLEShares15.49K
TypeSH
Market value$2.0K
0.49%
Sole
0.00
Shared
0.00
None
15.49K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$1.9K
0.47%
Sole
0.00
Shared
0.00
None
13.64K
KRANESHARES TR
SOLEShares48.55K
TypeSH
Market value$1.9K
0.47%
Sole
0.00
Shared
0.00
None
48.55K
ONEOK INC NEW
SOLEShares35.36K
TypeSH
Market value$1.8K
0.45%
Sole
0.00
Shared
0.00
None
35.36K
GENERAL MLS INC
SOLEShares22.82K
TypeSH
Market value$1.7K
0.44%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES INC
SOLEShares44.23K
TypeSH
Market value$1.7K
0.43%
Sole
0.00
Shared
0.00
None
44.23K
CISCO SYS INC
SOLEShares42.55K
TypeSH
Market value$1.7K
0.43%
Sole
0.00
Shared
0.00
None
42.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.71M | SH | $68.1K 17.06% | 0.00 | 0.00 | 1.71M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.49M | SH | $61.3K 15.33% | 0.00 | 0.00 | 1.49M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.06M | SH | $53.2K 13.31% | 0.00 | 0.00 | 1.06M |
PACER FDS TRSOLE | GLOBL CASH ETF | 1.16M | SH | $31.1K 7.78% | 0.00 | 0.00 | 1.16M |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 483.47K | SH | $26.6K 6.65% | 0.00 | 0.00 | 483.47K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 668.48K | SH | $19.3K 4.83% | 0.00 | 0.00 | 668.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 124.80K | SH | $18.0K 4.52% | 0.00 | 0.00 | 124.80K |
PROSHARES TRSOLE | SHRT RL EST FD | 657.39K | SH | $14.1K 3.53% | 0.00 | 0.00 | 657.39K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 636.74K | SH | $12.8K 3.20% | 0.00 | 0.00 | 636.74K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC ENRG EXP | 192.09K | SH | $5.3K 1.32% | 0.00 | 0.00 | 192.09K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 252.87K | SH | $3.9K 0.97% | 0.00 | 0.00 | 252.87K |
EXXON MOBIL CORPSOLE | COM | 29.22K | SH | $2.6K 0.64% | 0.00 | 0.00 | 29.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.25K | SH | $2.5K 0.62% | 0.00 | 0.00 | 30.25K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 95.94K | SH | $2.4K 0.60% | 0.00 | 0.00 | 95.94K |
M & T BK CORPSOLE | COM | 12.07K | SH | $2.1K 0.53% | 0.00 | 0.00 | 12.07K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 75.40K | SH | $2.1K 0.52% | 0.00 | 0.00 | 75.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.29K | SH | $2.0K 0.51% | 0.00 | 0.00 | 48.29K |
SOUTHERN COSOLE | COM | 28.80K | SH | $2.0K 0.49% | 0.00 | 0.00 | 28.80K |
PROCTER AND GAMBLE COSOLE | COM | 15.49K | SH | $2.0K 0.49% | 0.00 | 0.00 | 15.49K |
APPLE INCSOLE | COM | 13.64K | SH | $1.9K 0.47% | 0.00 | 0.00 | 13.64K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 48.55K | SH | $1.9K 0.47% | 0.00 | 0.00 | 48.55K |
ONEOK INC NEWSOLE | COM | 35.36K | SH | $1.8K 0.45% | 0.00 | 0.00 | 35.36K |
GENERAL MLS INCSOLE | COM | 22.82K | SH | $1.7K 0.44% | 0.00 | 0.00 | 22.82K |
ISHARES INCSOLE | GLB AGRIC PR ETF | 44.23K | SH | $1.7K 0.43% | 0.00 | 0.00 | 44.23K |
CISCO SYS INCSOLE | COM | 42.55K | SH | $1.7K 0.43% | 0.00 | 0.00 | 42.55K |
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