Fund HoldingsMAINSTAY CAPITAL MANAGEMENT LLC /ADV

Total Portfolio Value
$472.95M
Total Bought
$108.81M
Total Sold
$193.47M
Net Transaction
-$84.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
116,7552,607,914+2,491,1592,90665,05313.75%+62,147
WISDOMTREE TR(WT)0319,288+319,288028,1775.96%+28,177
AMERICAN CENTY ETF TR946,8361,124,557+177,72165,43675,78416.02%+10,348
PACER FDS TR
US CASH COWS 100
0731,031+731,031036,1357.64%+36,135
CANADIAN NAT RES LTD(CNQ)016,057+16,05701,0380.22%+1,038
AMGEN INC(AMGN)03,849+3,84901,0340.22%+1,034
WISDOMTREE TR(WT)026,458+26,45807600.16%+760
ABBVIE INC(ABBV)03,465+3,46505160.11%+516
ATMOS ENERGY CORP(ATO)03,457+3,45703660.08%+366
MERCK & CO INC(MRK)02,803+2,80302890.06%+289
FORD MTR CO DEL(F)39,77169,087+29,3166028580.18%+256
SOFI TECHNOLOGIES INC(SOFI)014,050+14,05001120.02%+112
DOMINION ENERGY INC(D)13,92017,275+3,3557217720.16%+51
HF SINCLAIR CORP(DINO)15,64512,757-2,8886987260.15%+28
JPMORGAN CHASE & CO(JPM)11,23311,250+171,6341,6310.34%-2
ISHARES SILVER TR(SLV)13,84113,84102892820.06%-8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6051,60502402270.05%-13
PROSHARES TR
LARGE CAP CRE
5,8005,785-152962820.06%-14
ISHARES TR5,6655,635-304254070.09%-18
AON PLC(AON)91591503162970.06%-19
ETF SER SOLUTIONS
DEFIA QUANT ETF
6,5316,453-783313100.07%-21
NVIDIA CORPORATION(NVDA)686616-702902680.06%-22
VANGUARD INDEX FDS2,3492,34906656400.14%-25
ISHARES TR9,3159,301-145815550.12%-26
LOCKHEED MARTIN CORP(LMT)726734+83343000.06%-34
SPDR SER TR
ST INTER BD ETF
10,7049,768-9363443070.06%-37
ISHARES TR
0-5YR HI YL CP
10,5879,752-8354394000.08%-39
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,7748,128-6464293890.08%-40
SCHWAB STRATEGIC TR9,5588,664-8943232790.06%-43
SCHWAB STRATEGIC TR10,1079,203-9043603130.07%-48
PALANTIR TECHNOLOGIES INC(PLTR)26,04421,914-4,1303993510.07%-49
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
9,3128,580-7324283760.08%-53
KINDER MORGAN INC DEL(KMI)14,94312,316-2,6272572040.04%-53
ISHARES TR5,0675,060-79498940.19%-55
SCHLUMBERGER LTD(SLB)5,3503,460-1,8902632020.04%-61
SOUTHERN CO(SO)30,23731,867+1,6302,1242,0620.44%-62
COCA COLA CO(KO)16,56616,56609989270.20%-70
INVESCO EXCH TRADED FD TR II
SR LN ETF
14,95110,365-4,5863152180.05%-97
CHUBB LIMITED
COM
4,4073,601-8068497500.16%-99
SCHWAB STRATEGIC TR30,44027,788-2,6525944930.10%-101
ISHARES TR6,7755,509-1,2665094060.09%-102
ZYNEX INC11,4500-11,4501100-110
ISHARES TR3,8782,911-9674173020.06%-115
WESTROCK CO42,54031,258-11,2821,2371,1190.24%-118
DIGITAL RLTY TR INC(DLR)7,1955,773-1,4228196990.15%-121
GENERAL MTRS CO(GM)11,98210,207-1,7754623370.07%-125
VANECK ETF TRUST
PREFERRED SECURT
32,50826,495-6,0135744450.09%-129
QUALCOMM INC(QCOM)2,8251,859-9663362060.04%-130
PIMCO ETF TR
ACTIVE BD ETF
8,6137,479-1,1347896570.14%-132
ALPHABET INC(GOOG)12,0759,888-2,1871,4611,3040.28%-157
ISHARES TR12,09911,006-1,0931,0348640.18%-170
DISNEY WALT CO(DIS)7,4746,114-1,3606674960.10%-172
WELLS FARGO CO NEW(WFC)16,97713,126-3,8517255360.11%-188
LINDE PLC(LIN)5260-5262000-200
INVESCO EXCH TRADED FD TR II10,3970-10,3972030-203
SCHWAB STRATEGIC TR35,48832,620-2,8681,5541,3510.29%-203
NOVO-NORDISK A S(NVO)1,3350-1,3352160-216
MONOLITHIC PWR SYS INC(MPWR)4110-4112220-222
LAM RESEARCH CORP(LRCX)1,7471,419-3281,1238890.19%-234
UNIFIED SER TR
ABSLUTE SELCT VL
87,09381,005-6,0882,4502,2160.47%-234
MCKESSON CORP(MCK)2,9862,391-5951,2761,0400.22%-236
AMAZON COM INC(AMZN)9,1277,414-1,7131,1909420.20%-247
WASTE CONNECTIONS INC(WCN)1,7400-1,7402490-249
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,9800-3,9802490-249
DUKE ENERGY CORP NEW(DUK)2,7990-2,7992510-251
MASTEC INC(MTZ)2,1650-2,1652550-255
SALESFORCE INC(CRM)5,6134,525-1,0881,1869180.19%-268
STMICROELECTRONICS N V(STM)5,3750-5,3752690-269
EOG RES INC(EOG)12,4089,008-3,4001,4201,1420.24%-278
DELTA AIR LINES INC DEL(DAL)5,8750-5,8752790-279
SCHWAB STRATEGIC TR46,38242,303-4,0792,4292,1410.45%-288
MCCORMICK & CO INC(MKC)10,8798,718-2,1619496590.14%-290
NORTHROP GRUMMAN CORP(NOC)6540-6542980-298
WASTE MGMT INC DEL(WM)6,1415,009-1,1321,0657640.16%-301
VISA INC(V)5,6174,473-1,1441,3341,0290.22%-305
FORTINET INC(FTNT)10,6308,392-2,2388044920.10%-311
WESCO INTL INC(WCC)1,7750-1,7753180-318
WISDOMTREE TR(WT)70,54365,895-4,6482,5272,2040.47%-323
US BANCORP DEL(USB)38,65728,604-10,0531,2779460.20%-332
PFIZER INC(PFE)28,17221,000-7,1721,0336970.15%-337
TRANSDIGM GROUP INC(TDG)1,7251,416-3091,5421,1940.25%-349
FIRST SOLAR INC(FSLR)1,8850-1,8853580-358
PRUDENTIAL FINL INC(PFH)20,01214,591-5,4211,7651,3850.29%-381
SPDR GOLD TR(GLD)7,8655,790-2,0751,4029930.21%-409
JOHNSON & JOHNSON(JNJ)2,5700-2,5704250-425
ETHAN ALLEN INTERIORS INC62,00044,009-17,9911,7531,3160.28%-437
ISHARES TR40,42635,001-5,4253,2782,8340.60%-444
STATE STR CORP(STT)18,90813,999-4,9091,3849370.20%-446
AMERICAN ELEC PWR CO INC15,92511,872-4,0531,3418930.19%-448
EXXON MOBIL CORP020,320+20,32002,3890.51%+2,389
HERSHEY CO(HSY)2,0000-2,0004990-499
UNILEVER PLC(UL)32,23323,894-8,3391,6801,1800.25%-500
CISCO SYS INC(CSCO)41,42830,568-10,8602,1431,6430.35%-500
ONEOK INC NEW(OKE)024,511+24,51101,5550.33%+1,555
TEXAS INSTRS INC(TXN)9,8477,414-2,4331,7731,1790.25%-594
MICROCHIP TECHNOLOGY INC.(MCHP)19,77514,997-4,7781,7721,1710.25%-601
APPLE INC(AAPL)13,80711,937-1,8702,6782,0440.43%-634
HONEYWELL INTL INC(HON)8,9946,638-2,3561,8661,2260.26%-640
PROSHARES TR
SHRT RL EST FD
32,8990-32,8996500-650
RTX CORPORATION(RTX)17,03313,286-3,7471,6699560.20%-712
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