Fund HoldingsMAINSTAY CAPITAL MANAGEMENT LLC /ADV

Total Portfolio Value
$597.35M
Total Bought
$133.48M
Total Sold
$108.92M
Net Transaction
+$24.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0701,149+701,149046,4097.77%+46,409
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
961,1941,453,755+492,56161,07497,79416.37%+36,720
INVESCO EXCH TRADED FD TR II0256,474+256,474023,2473.89%+23,247
SPDR SER TR
ST STR P500GRW
1,624,0301,696,030+72,000130,134140,66923.55%+10,535
ALPS ETF TR
ALERIAN MLP
053,901+53,90102,5400.43%+2,540
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
2,076,1242,097,867+21,74344,51246,7197.82%+2,207
SMURFIT WESTROCK PLC(SW)036,383+36,38301,7980.30%+1,798
ALTRIA GROUP INC(MO)016,429+16,42908390.14%+839
ARES CAPITAL CORP(ARCC)65,473104,799+39,3261,3642,1940.37%+830
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,025+4,02507210.12%+721
ALPHABET INC(GOOG)11,16615,491+4,3252,0482,5900.43%+542
TRANSDIGM GROUP INC(TDG)1,5121,707+1951,9322,4360.41%+504
SOUTHERN CO(SO)40,83040,703-1273,1673,6710.61%+503
INTERNATIONAL BUSINESS MACHS(IBM)9,4639,602+1391,6372,1230.36%+486
CATERPILLAR INC(CAT)3,2773,927+6501,0921,5360.26%+444
GOLDMAN SACHS GROUP INC(GS)2,6933,303+6101,2181,6350.27%+417
NVIDIA CORPORATION(NVDA)24,44028,090+3,6503,0193,4110.57%+392
TELEFONICA S A(TEFOF)356,792385,851+29,0591,5021,8750.31%+373
PHILIP MORRIS INTL INC(PM)15,43215,799+3671,5641,9180.32%+354
MICROSOFT CORP(MSFT)3,7914,706+9151,6952,0250.34%+330
PALANTIR TECHNOLOGIES INC(PLTR)25,55325,55306479510.16%+303
GRAYSCALE ETHEREUM TR ETH(ETHE)013,824+13,82403030.05%+303
LAM RESEARCH CORP(LRCX)1,5782,378+8001,6801,9410.32%+260
AMERICAN ELEC PWR CO INC15,14015,264+1241,3281,5660.26%+238
ETHAN ALLEN INTERIORS INC056,412+56,41201,7990.30%+1,799
PRUDENTIAL FINL INC(PFH)17,17718,513+1,3362,0132,2420.38%+229
PROCTER AND GAMBLE CO(PG)13,87614,510+6342,2882,5130.42%+225
THE CIGNA GROUP(CI)0594+59402060.03%+206
ELI LILLY & CO(LLY)0229+22902030.03%+203
UNIFIED SER TR
ABSLUTE SELCT VL
74,56173,865-6962,2352,4190.41%+185
SALESFORCE INC(CRM)5,1335,465+3321,3201,4960.25%+176
EXXON MOBIL CORP26,40827,388+9803,0403,2100.54%+170
SPROTT PHYSICAL SILVER TR(PSLV)015,610+15,61001630.03%+163
CISCO SYS INC(CSCO)39,75538,475-1,2801,8892,0480.34%+159
WASTE MGMT INC DEL(WM)5,7326,618+8861,2231,3740.23%+151
ISHARES TR8,0488,057+92,3952,5330.42%+138
COCA COLA CO(KO)16,57716,566-111,0551,1900.20%+135
GRAYSCALE BITCOIN MINI TR BT023,848+23,84801340.02%+134
TEXAS INSTRS INC(TXN)9,3779,440+631,8241,9500.33%+126
SPDR GOLD TR(GLD)5,4445,261-1831,1711,2790.21%+108
AMAZON COM INC(AMZN)8,9849,893+9091,7361,8430.31%+107
PFIZER INC(PFE)28,26030,992+2,7327918970.15%+106
APPLE INC(AAPL)9,8829,374-5082,0812,1840.37%+103
NETFLIX INC(NFLX)1,1171,207+907548560.14%+102
JPMORGAN CHASE & CO.(JPM)11,04311,033-102,2342,3260.39%+93
LOCKHEED MARTIN CORP(LMT)72672603394240.07%+85
PEPSICO INC(PEP)4,5124,842+3307448230.14%+79
KKR & CO INC(KKR)3,0633,06303224000.07%+78
ATMOS ENERGY CORP(ATO)3,4573,45704034800.08%+76
DOMINION ENERGY INC(D)7,9597,95903904600.08%+70
HP INC(HPQ)57,18057,595+4152,0022,0660.35%+63
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,9803,98002933550.06%+62
VISA INC(V)5,1285,114-141,3461,4060.24%+60
AON PLC(AON)91591502693170.05%+48
AMGEN INC(AMGN)4,8084,809+11,5021,5500.26%+47
SPDR S&P 500 ETF TR(SPY)888921+334835280.09%+45
META PLATFORMS INC(META)1,8761,722-1549469860.17%+40
JOHNSON & JOHNSON(JNJ)2,5322,524-83704090.07%+39
MONOLITHIC PWR SYS INC(MPWR)35735702933300.06%+37
DUKE ENERGY CORP NEW(DUK)2,4862,475-112492850.05%+36
ABBVIE INC(ABBV)1,3561,351-52332670.04%+34
GRAYSCALE ETHEREUM MINI TR E013,824+13,8240340.01%+34
ONEOK INC NEW(OKE)30,56227,684-2,8782,4922,5230.42%+31
FIRST SOLAR INC(FSLR)1,2331,23302783080.05%+30
SOFI TECHNOLOGIES INC(SOFI)18,89418,89401251490.02%+24
VANGUARD INDEX FDS2,3502,35008799020.15%+23
KINDER MORGAN INC DEL(KMI)14,22013,807-4132833050.05%+22
LINDE PLC(LIN)531529-22332520.04%+19
DELTA AIR LINES INC DEL(DAL)4,9254,92502342500.04%+16
VANECK ETF TRUST
PREFERRED SECURT
15,53215,53202692840.05%+15
CHUBB LIMITED
COM
4,2793,828-4511,0911,1040.18%+12
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
5,9775,866-1112832950.05%+12
ISHARES TR3,4833,48302692800.05%+11
PIMCO ETF TR
ACTIVE BD ETF
3,0823,08202812920.05%+11
ISHARES TR06,984+6,98405810.10%+581
ISHARES TR2,6372,63702822910.05%+10
INVESCO QQQ TR01,083+1,08305290.09%+529
ISHARES TR3,3853,38502762840.05%+9
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
3,0253,02503463540.06%+8
SPDR INDEX SHS FDS
ST STR EU 50 ETF
5,1144,943-1712562630.04%+7
WASTE CONNECTIONS INC(WCN)1,5191,51902662720.05%+5
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
5,9705,852-1182812850.05%+3
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
10,0309,668-3624654670.08%+2
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
6,7196,701-183073080.05%0
ISHARES TR02,676+2,67605910.10%+591
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
8,2588,059-1994114090.07%-2
CROCS INC(CROX)2,0912,09103053030.05%-2
INVESCO EXCH TRADED FD TR II
SR LN ETF
12,92112,806-1152722690.05%-3
PACER FDS TR
US CASH COWS 100
04,020+4,02002320.04%+232
DIGITAL RLTY TR INC(DLR)6,9826,520-4621,0621,0550.18%-6
GENERAL MTRS CO(GM)13,13813,13806105890.10%-21
MERCK & CO INC(MRK)3,0223,028+63743440.06%-30
APPLIED MATLS INC1,0941,09402582210.04%-37
FORTINET INC(FTNT)10,9508,021-2,9296606220.10%-38
MCKESSON CORP(MCK)2,7353,146+4111,5971,5550.26%-42
ALPHA METALLURGICAL RESOUR I98398302762320.04%-44
WISDOMTREE TR(WT)49,51049,51001,7281,6800.28%-48
ISHARES SILVER TR(SLV)12,80410,213-2,5913402900.05%-50
NOVO-NORDISK A S(NVO)2,5222,52203603000.05%-60
GRAYSCALE BITCOIN TR BTC(GBTC)023,848+23,84801,2040.20%+1,204
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