Fund HoldingsMAINSTAY CAPITAL MANAGEMENT LLC /ADV

Total Portfolio Value
$529.14M
Total Bought
$42.57M
Total Sold
$80.46M
Net Transaction
-$37.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WISDOMTREE TR(WT)0146,431+146,431015,8883.00%+15,888
AMERICAN CENTY ETF TR1,443,1081,436,832-6,276109,792122,04423.06%+12,253
SPDR SER TR
ST STR P500GRW
956,305974,809+18,50462,21771,30713.48%+9,090
ISHARES U S ETF TR
INT RT HD LONG
0218,198+218,19805,3681.01%+5,368
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
949,605935,811-13,79451,35556,54210.69%+5,187
INTERNATIONAL BUSINESS MACHS(IBM)08,852+8,85201,6900.32%+1,690
GRAYSCALE BITCOIN TR BTC(GBTC)023,848+23,84801,5060.28%+1,506
NVIDIA CORPORATION(NVDA)9612,121+1,1604761,9160.36%+1,441
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
026,633+26,63301,3470.25%+1,347
PEPSICO INC(PEP)03,837+3,83706720.13%+672
INVESCO QQQ TR01,491+1,49106620.13%+662
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
012,859+12,85906020.11%+602
ISHARES TR4,7806,376+1,5961,2541,8360.35%+583
EXXON MOBIL CORP26,01625,597-4192,6012,9750.56%+374
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
06,824+6,82403400.06%+340
FORD MTR CO DEL(F)084,780+84,78001,1260.21%+1,126
JPMORGAN CHASE & CO(JPM)11,03311,03301,8772,2100.42%+333
KKR & CO INC(KKR)03,052+3,05203070.06%+307
CROCS INC(CROX)02,076+2,07602990.06%+299
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
05,970+5,97002840.05%+284
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
05,977+5,97702840.05%+284
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
02,272+2,27202730.05%+273
ONEOK INC NEW(OKE)30,65329,665-9882,1522,3780.45%+226
APPLIED MATLS INC01,088+1,08802240.04%+224
WESTROCK CO37,49735,982-1,5151,5571,7790.34%+222
SCHWAB STRATEGIC TR42,14741,789-3582,3772,5930.49%+216
THE CIGNA GROUP(CI)0579+57902100.04%+210
CANADIAN NAT RES LTD(CNQ)20,12019,764-3561,3181,5080.29%+190
DISNEY WALT CO(DIS)6,9306,613-3176268090.15%+183
WISDOMTREE TR(WT)49,58349,58301,4791,6610.31%+181
SOUTHERN CO(SO)37,99239,621+1,6292,6642,8420.54%+178
PRUDENTIAL FINL INC(PFH)17,29016,707-5831,7931,9610.37%+168
TELEFONICA S A(TEFOF)307,802308,076+2741,2001,3590.26%+158
PROCTER AND GAMBLE CO(PG)13,68813,333-3552,0062,1630.41%+157
PALANTIR TECHNOLOGIES INC(PLTR)25,01225,454+4424295860.11%+156
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
0965,633+965,633024,2284.58%+24,228
TRANSDIGM GROUP INC(TDG)1,6721,476-1961,6911,8180.34%+126
LAM RESEARCH CORP(LRCX)1,7201,512-2081,3471,4690.28%+122
DOMINION ENERGY INC(D)07,959+7,95903920.07%+392
ETHAN ALLEN INTERIORS INC55,61854,008-1,6101,7751,8670.35%+92
GENERAL MTRS CO(GM)11,14410,844-3004004920.09%+91
CATERPILLAR INC(CAT)3,3842,979-4051,0011,0920.21%+91
META PLATFORMS INC(META)2,0281,656-3727188040.15%+86
VANGUARD INDEX FDS2,3502,35007318090.15%+78
SPDR INDEX SHS FDS
ST STR EU 50 ETF
06,246+6,24603280.06%+328
AMAZON COM INC(AMZN)8,9297,920-1,0091,3571,4290.27%+72
MERCK & CO INC(MRK)3,0123,018+63283980.08%+70
NOVO-NORDISK A S(NVO)2,4602,509+492543220.06%+68
SPDR GOLD TR(GLD)5,7885,677-1111,1061,1680.22%+61
WASTE MGMT INC DEL(WM)6,0575,352-7051,0851,1410.22%+56
SCHWAB STRATEGIC TR32,49132,178-3131,5351,5840.30%+50
AMERICAN ELEC PWR CO INC14,82314,506-3171,2041,2490.24%+45
QUALCOMM INC(QCOM)2,1432,072-713103510.07%+41
AON PLC(AON)91591502663050.06%+39
EOG RES INC(EOG)11,09110,793-2981,3411,3800.26%+38
WASTE CONNECTIONS INC(WCN)1,4891,510+212222600.05%+37
COCA COLA CO(KO)16,56616,56609761,0140.19%+37
ISHARES SILVER TR(SLV)11,68312,804+1,1212542910.06%+37
ABBVIE INC(ABBV)01,351+1,35102460.05%+246
WELLS FARGO CO NEW(WFC)16,10714,223-1,8847938240.16%+32
LINDE PLC(LIN)52952902172460.05%+28
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,9803,98002432660.05%+22
CHUBB LIMITED
COM
4,3243,855-4699779990.19%+22
SCHLUMBERGER LTD(SLB)4,5394,653+1142362550.05%+19
MONOLITHIC PWR SYS INC(MPWR)353355+22232400.05%+18
MCKESSON CORP(MCK)2,9112,542-3691,3481,3650.26%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
6,2506,25002042200.04%+16
SCHWAB STRATEGIC TR9,1559,067-883383540.07%+15
DELTA AIR LINES INC DEL(DAL)5,4754,897-5782202340.04%+14
KINDER MORGAN INC DEL(KMI)13,91614,051+1352452580.05%+12
ZYNEX INC10,80010,450-3501181290.02%+12
FORTINET INC(FTNT)10,4609,123-1,3376126230.12%+11
ATMOS ENERGY CORP(ATO)3,4573,45704014110.08%+10
SCHWAB STRATEGIC TR8,6258,542-833013060.06%+5
SALESFORCE INC(CRM)5,4664,790-6761,4381,4430.27%+4
LOCKHEED MARTIN CORP(LMT)72672603293300.06%+1
FIRST SOLAR INC(FSLR)1,4991,535+362582590.05%+1
US BANCORP DEL(USB)34,91633,818-1,0981,5111,5120.29%0
ISHARES TR3,6673,658-93943930.07%-1
INVESCO EXCH TRADED FD TR II
SR LN ETF
13,76813,720-482922900.05%-1
RTX CORPORATION(RTX)02,105+2,10502050.04%+205
TEXAS INSTRS INC(TXN)9,2339,017-2161,5741,5710.30%-3
JOHNSON & JOHNSON(JNJ)2,5702,524-464033990.08%-4
ALPHA METALLURGICAL RESOUR I971976+53293230.06%-6
ISHARES TR
0-5YR HI YL CP
9,7239,422-3014114010.08%-10
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,0987,889-2094003880.07%-12
SPDR SER TR
ST INTER BD ETF
9,7399,356-3833203060.06%-14
SCHWAB STRATEGIC TR27,67127,355-3165735550.10%-18
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
8,5558,285-2703973780.07%-19
NORTHROP GRUMMAN CORP(NOC)554500-542602400.05%-20
HF SINCLAIR CORP(DINO)15,37413,797-1,5778548330.16%-21
VISA INC(V)5,1684,736-4321,3451,3220.25%-24
PHILIP MORRIS INTL INC(PM)13,17013,214+441,2391,2110.23%-28
STATE STR CORP(STT)17,28316,893-3901,3391,3060.25%-33
HP INC(HPQ)56,68355,279-1,4041,7061,6710.32%-35
UNIFIED SER TR
ABSLUTE SELCT VL
80,39773,684-6,7132,2802,2410.42%-40
SOFI TECHNOLOGIES INC(SOFI)18,35018,726+3761831370.03%-46
CISCO SYS INC(CSCO)38,30437,823-4811,9351,8880.36%-47
DIGITAL RLTY TR INC(DLR)7,0166,212-8049448950.17%-49
AMGEN INC(AMGN)4,8334,701-1321,3921,3370.25%-55
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