Fund HoldingsMAINSTAY CAPITAL MANAGEMENT LLC /ADV

Total Portfolio Value
$525.85M
Total Bought
$158.76M
Total Sold
$114.49M
Net Transaction
+$44.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,045,155+1,045,1550176,15033.50%+176,150
AMERICAN CENTY ETF TR1,124,5571,443,108+318,55175,784109,79220.88%+34,008
SPDR SER TR
ST STR P500GRW
0956,305+956,305062,21711.83%+62,217
ISHARES TR058,786+58,78606,5051.24%+6,505
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0949,605+949,605051,3559.77%+51,355
ISHARES TR04,780+4,78001,2540.24%+1,254
PHILIP MORRIS INTL INC(PM)013,170+13,17001,2390.24%+1,239
TELEFONICA S A(TEFOF)0307,802+307,80201,2000.23%+1,200
CATERPILLAR INC(CAT)03,384+3,38401,0010.19%+1,001
MICROSOFT CORP(MSFT)05,011+5,01101,8840.36%+1,884
HOME DEPOT INC(HD)02,343+2,34308120.15%+812
WISDOMTREE TR(WT)26,45849,583+23,1257601,4790.28%+719
META PLATFORMS INC(META)02,028+2,02807180.14%+718
SOUTHERN CO(SO)31,86737,992+6,1252,0622,6640.51%+602
ONEOK INC NEW(OKE)24,51130,653+6,1421,5552,1520.41%+598
MICROCHIP TECHNOLOGY INC.(MCHP)14,99719,555+4,5581,1711,7630.34%+593
US BANCORP DEL(USB)28,60434,916+6,3129461,5110.29%+566
SALESFORCE INC(CRM)4,5255,466+9419181,4380.27%+521
TRANSDIGM GROUP INC(TDG)1,4161,672+2561,1941,6910.32%+498
HP INC(HPQ)056,683+56,68301,7060.32%+1,706
HONEYWELL INTL INC(HON)6,6388,173+1,5351,2261,7140.33%+488
ETHAN ALLEN INTERIORS INC44,00955,618+11,6091,3161,7750.34%+459
LAM RESEARCH CORP(LRCX)1,4191,720+3018891,3470.26%+458
WESTROCK CO31,25837,497+6,2391,1191,5570.30%+438
PROCTER AND GAMBLE CO(PG)013,688+13,68802,0060.38%+2,006
AMAZON COM INC(AMZN)7,4148,929+1,5159421,3570.26%+414
DUKE ENERGY CORP NEW(DUK)04,216+4,21604090.08%+409
PRUDENTIAL FINL INC(PFH)14,59117,290+2,6991,3851,7930.34%+409
JOHNSON & JOHNSON(JNJ)02,570+2,57004030.08%+403
STATE STR CORP(STT)13,99917,283+3,2849371,3390.25%+401
TEXAS INSTRS INC(TXN)7,4149,233+1,8191,1791,5740.30%+395
ALPHABET INC(GOOG)9,88811,921+2,0331,3041,6800.32%+376
HERSHEY CO(HSY)02,000+2,00003730.07%+373
AMGEN INC(AMGN)3,8494,833+9841,0341,3920.26%+358
ALPHA METALLURGICAL RESOUR I0971+97103290.06%+329
WASTE MGMT INC DEL(WM)5,0096,057+1,0487641,0850.21%+321
VISA INC(V)4,4735,168+6951,0291,3450.26%+317
AMERICAN ELEC PWR CO INC11,87214,823+2,9518931,2040.23%+311
MCKESSON CORP(MCK)2,3912,911+5201,0401,3480.26%+308
CISCO SYS INC(CSCO)30,56838,304+7,7361,6431,9350.37%+292
WESCO INTL INC(WCC)01,664+1,66402890.06%+289
CANADIAN NAT RES LTD(CNQ)16,05720,120+4,0631,0381,3180.25%+280
ISHARES TR5,0605,819+7598941,1680.22%+274
NORTHROP GRUMMAN CORP(NOC)0554+55402600.05%+260
FIRST SOLAR INC(FSLR)01,499+1,49902580.05%+258
WELLS FARGO CO NEW(WFC)13,12616,107+2,9815367930.15%+256
NOVO-NORDISK A S(NVO)02,460+2,46002540.05%+254
DIGITAL RLTY TR INC(DLR)5,7737,016+1,2436999440.18%+246
STMICROELECTRONICS N V(STM)04,895+4,89502450.05%+245
JPMORGAN CHASE & CO(JPM)11,25011,033-2171,6311,8770.36%+245
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,980+3,98002430.05%+243
SCHWAB STRATEGIC TR42,30342,147-1562,1412,3770.45%+237
CHUBB LIMITED
COM
3,6014,324+7237509770.19%+228
MONOLITHIC PWR SYS INC(MPWR)0353+35302230.04%+223
WASTE CONNECTIONS INC(WCN)01,489+1,48902220.04%+222
DELTA AIR LINES INC DEL(DAL)05,475+5,47502200.04%+220
LINDE PLC(LIN)0529+52902170.04%+217
EXXON MOBIL CORP20,32026,016+5,6962,3892,6010.49%+212
NVIDIA CORPORATION(NVDA)616961+3452684760.09%+208
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
06,250+6,25002040.04%+204
SPDR S&P 500 ETF TR(SPY)0422+42202010.04%+201
EOG RES INC(EOG)9,00811,091+2,0831,1421,3410.26%+200
SCHWAB STRATEGIC TR32,62032,491-1291,3511,5350.29%+184
DISNEY WALT CO(DIS)6,1146,930+8164966260.12%+130
HF SINCLAIR CORP(DINO)12,75715,374+2,6177268540.16%+128
FORTINET INC(FTNT)8,39210,460+2,0684926120.12%+120
ZYNEX INC010,800+10,80001180.02%+118
PIMCO ETF TR
ACTIVE BD ETF
7,4798,345+8666577710.15%+114
SPDR GOLD TR(GLD)5,7905,788-29931,1060.21%+114
QUALCOMM INC(QCOM)1,8592,143+2842063100.06%+103
ISHARES TR5,5096,440+9314064980.09%+92
ISHARES TR2,9113,667+7563023940.07%+92
VANGUARD INDEX FDS2,3492,350+16407310.14%+91
VANECK ETF TRUST
PREFERRED SECURT
26,49531,193+4,6984455360.10%+91
PFIZER INC(PFE)21,00027,223+6,2236977840.15%+87
SCHWAB STRATEGIC TR27,78827,671-1174935730.11%+80
PALANTIR TECHNOLOGIES INC(PLTR)21,91425,012+3,0983514290.08%+79
ISHARES TR9,3019,30105556310.12%+76
INVESCO EXCH TRADED FD TR II
SR LN ETF
10,36513,768+3,4032182920.06%+74
SOFI TECHNOLOGIES INC(SOFI)14,05018,350+4,3001121830.03%+70
UNIFIED SER TR
ABSLUTE SELCT VL
81,00580,397-6082,2162,2800.43%+65
GENERAL MTRS CO(GM)10,20711,144+9373374000.08%+64
MCCORMICK & CO INC(MKC)8,71810,546+1,8286597220.14%+62
COCA COLA CO(KO)16,56616,56609279760.19%+49
ISHARES TR5,6355,664+294074490.09%+42
KINDER MORGAN INC DEL(KMI)12,31613,916+1,6002042450.05%+41
MERCK & CO INC(MRK)2,8033,012+2092893280.06%+40
ETF SER SOLUTIONS
DEFIA QUANT ETF
6,4536,375-783103460.07%+37
SCHLUMBERGER LTD(SLB)3,4604,539+1,0792022360.04%+35
ATMOS ENERGY CORP(ATO)3,4573,45703664010.08%+34
LOCKHEED MARTIN CORP(LMT)734726-83003290.06%+29
SCHWAB STRATEGIC TR9,2039,155-483133380.06%+26
SCHWAB STRATEGIC TR8,6648,625-392793010.06%+22
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
8,5808,555-253763970.08%+21
SPDR SER TR
ST INTER BD ETF
9,7689,739-293073200.06%+13
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,1288,098-303894000.08%+11
ISHARES TR
0-5YR HI YL CP
9,7529,723-294004110.08%+10
PROSHARES TR
LARGE CAP CRE
5,7855,085-7002822790.05%-4
ISHARES SILVER TR(SLV)13,84111,683-2,1582822540.05%-27
AON PLC(AON)91591502972660.05%-30
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