MAINSTAY CAPITAL MANAGEMENT LLC /ADV Diversified Active

CIK: 0001127612 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $597,354 (100.0% shares, 0.0% debt)

Holdings (111)

SPYG SPDR SER TR 23.5%
Value ($000) $140,669 Shares 1,696,030 Est. Cost $71.37 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 16.4%
Value ($000) $97,794 Shares 1,453,755 Est. Cost $56.08 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 13.5%
Value ($000) $80,648 Shares 401,531 Est. Cost $152.14 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 7.8%
Value ($000) $46,719 Shares 2,097,867 Est. Cost $21.45 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 7.8%
Value ($000) $46,409 Shares 701,149 Est. Cost $66.19 Unrealized
DXJ WISDOMTREE TR 5.3%
Value ($000) $31,703 Shares 299,087 Est. Cost $110.79 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $23,247 Shares 256,474 Est. Cost $90.64 Unrealized
QGRO AMERICAN CENTY ETF TR 3.8%
Value ($000) $22,405 Shares 246,047 Est. Cost $65.51 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $3,671 Shares 40,703 Est. Cost $50.78 Unrealized +60.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $3,411 Shares 28,090 Est. Cost $99.92 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,210 Shares 27,388 Est. Cost $56.05 Unrealized +96.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $2,737 Shares 109,129 Est. Cost $24.94 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,590 Shares 15,491 Est. Cost $130.66 Unrealized +28.8%
AMLP ALPS ETF TR 0.4%
Value ($000) $2,540 Shares 53,901 Est. Cost $47.13 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $2,533 Shares 8,057 Est. Cost $274.70 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $2,523 Shares 27,684 Est. Cost $48.47 Unrealized +68.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,513 Shares 14,510 Est. Cost $108.68 Unrealized +51.1%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $2,436 Shares 1,707 Est. Cost $477.42 Unrealized +141.4%
ABEQ UNIFIED SER TR 0.4%
Value ($000) $2,419 Shares 73,865 Est. Cost $26.87 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,326 Shares 11,033 Est. Cost $147.83 Unrealized +38.6%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,242 Shares 18,513 Est. Cost $89.36 Unrealized +23.7%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $2,194 Shares 104,799 Est. Cost $18.03 Unrealized +1.1%
AAPL APPLE INC 0.4%
Value ($000) $2,184 Shares 9,374 Est. Cost $108.82 Unrealized +104.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,123 Shares 9,602 Est. Cost $172.37 Unrealized +9.6%
HPQ HP INC 0.3%
Value ($000) $2,066 Shares 57,595 Est. Cost $22.75 Unrealized +46.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,048 Shares 38,475 Est. Cost $37.91 Unrealized +23.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,025 Shares 4,706 Est. Cost $345.39 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,950 Shares 9,440 Est. Cost $157.15 Unrealized +22.8%
LAM RESEARCH CORP 0.3%
Value ($000) $1,941 Shares 2,378 Est. Cost $728.47 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,918 Shares 15,799 Est. Cost $85.38 Unrealized +28.6%
TELFY TELEFONICA S A 0.3%
Value ($000) $1,875 Shares 385,851 Est. Cost $4.01 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,843 Shares 9,893 Est. Cost $137.99 Unrealized +32.2%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $1,799 Shares 56,412 Est. Cost $20.79 Unrealized +30.4%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $1,798 Shares 36,383 Est. Cost $43.84 Unrealized 0.0%
OPPJ WISDOMTREE TR 0.3%
Value ($000) $1,680 Shares 49,510 Est. Cost $29.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,635 Shares 3,303 Est. Cost $433.20 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,566 Shares 15,264 Est. Cost $80.10 Unrealized +16.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1,555 Shares 3,146 Est. Cost $264.45 Unrealized +109.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,550 Shares 4,809 Est. Cost $237.55 Unrealized +31.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,536 Shares 3,927 Est. Cost $272.34 Unrealized +24.4%
CRM SALESFORCE INC 0.3%
Value ($000) $1,496 Shares 5,465 Est. Cost $171.52 Unrealized +48.0%
V VISA INC 0.2%
Value ($000) $1,406 Shares 5,114 Est. Cost $160.21 Unrealized +67.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,374 Shares 6,618 Est. Cost $166.39 Unrealized +22.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,284 Shares 38,663 Est. Cost $31.95 Unrealized +3.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,279 Shares 5,261 Est. Cost $171.66 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $1,204 Shares 23,848 Est. Cost $63.17 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,190 Shares 16,566 Est. Cost $42.51 Unrealized +54.4%
CB CHUBB LIMITED 0.2%
Value ($000) $1,104 Shares 3,828 Est. Cost $207.24 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,055 Shares 6,520 Est. Cost $128.73 Unrealized +14.1%
META META PLATFORMS INC 0.2%
Value ($000) $986 Shares 1,722 Est. Cost $342.15 Unrealized +49.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $951 Shares 25,553 Est. Cost $16.62 Unrealized +84.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $902 Shares 2,350 Est. Cost $179.95 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $897 Shares 30,992 Est. Cost $30.85 Unrealized -13.5%
F FORD MTR CO 0.1%
Value ($000) $895 Shares 84,780 Est. Cost $10.21 Unrealized +2.2%
NFLX NETFLIX INC 0.1%
Value ($000) $856 Shares 1,207 Est. Cost $62.79 Unrealized +6.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $856 Shares 15,152 Est. Cost $45.00 Unrealized +21.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $839 Shares 16,429 Est. Cost $45.53 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $823 Shares 4,842 Est. Cost $158.36 Unrealized +2.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $721 Shares 4,025 Est. Cost $179.16 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $622 Shares 8,021 Est. Cost $57.48 Unrealized +18.9%
IWM ISHARES TR 0.1%
Value ($000) $591 Shares 2,676 Est. Cost $181.77 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $589 Shares 13,138 Est. Cost $43.11 Unrealized +6.0%
SHY ISHARES TR 0.1%
Value ($000) $581 Shares 6,984 Est. Cost $81.21 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $529 Shares 1,083 Est. Cost $444.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $528 Shares 921 Est. Cost $545.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $505 Shares 7,449 Est. Cost $69.08 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $480 Shares 3,457 Est. Cost $110.00 Unrealized +13.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $467 Shares 9,668 Est. Cost $46.81 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $460 Shares 7,959 Est. Cost $58.00 Unrealized -11.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $424 Shares 726 Est. Cost $289.11 Unrealized +78.6%
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $409 Shares 8,059 Est. Cost $49.82 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $409 Shares 2,524 Est. Cost $143.59 Unrealized +6.3%
KKR KKR & CO INC 0.1%
Value ($000) $400 Shares 3,063 Est. Cost $90.96 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $355 Shares 3,980 Est. Cost $57.28 Unrealized +33.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $354 Shares 3,025 Est. Cost $118.82 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $344 Shares 3,028 Est. Cost $99.63 Unrealized +13.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $340 Shares 817 Est. Cost $720.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $330 Shares 357 Est. Cost $513.84 Unrealized +66.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $318 Shares 6,179 Est. Cost $67.29 Unrealized
AON AON PLC 0.1%
Value ($000) $317 Shares 915 Est. Cost $236.35 Unrealized +37.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $308 Shares 1,233 Est. Cost $152.96 Unrealized +47.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $308 Shares 6,701 Est. Cost $45.71 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $305 Shares 13,807 Est. Cost $12.27 Unrealized +61.9%
CROX CROCS INC 0.1%
Value ($000) $303 Shares 2,091 Est. Cost $113.94 Unrealized +19.8%
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value ($000) $303 Shares 13,824 Est. Cost $21.89 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $300 Shares 2,522 Est. Cost $103.94 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 Shares 5,866 Est. Cost $47.46 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $292 Shares 3,082 Est. Cost $105.81 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $291 Shares 2,637 Est. Cost $117.94 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $290 Shares 10,213 Est. Cost $20.49 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $290 Shares 1,706 Est. Cost $136.15 Unrealized +25.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $285 Shares 2,475 Est. Cost $83.85 Unrealized +26.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $285 Shares 5,852 Est. Cost $47.62 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $284 Shares 3,385 Est. Cost $86.36 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $284 Shares 15,532 Est. Cost $18.33 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $280 Shares 3,483 Est. Cost $83.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $272 Shares 1,519 Est. Cost $135.96 Unrealized +32.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 12,806 Est. Cost $21.86 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $267 Shares 1,351 Est. Cost $135.33 Unrealized +32.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $263 Shares 4,943 Est. Cost $46.12 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $252 Shares 529 Est. Cost $383.62 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $250 Shares 4,925 Est. Cost $35.44 Unrealized +21.0%
COWZ PACER FDS TR 0.0%
Value ($000) $232 Shares 4,020 Est. Cost $48.60 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $232 Shares 983 Est. Cost $263.02 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $221 Shares 1,094 Est. Cost $180.39 Unrealized +12.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $206 Shares 594 Est. Cost $335.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $203 Shares 229 Est. Cost $890.31 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $163 Shares 15,610 Est. Cost $10.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 18,894 Est. Cost $8.58 Unrealized -15.3%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $134 Shares 23,848 Est. Cost $5.63 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $34 Shares 13,824 Est. Cost $2.44 Unrealized