Fund HoldingsMAINSTAY CAPITAL MANAGEMENT LLC /ADV

Total Portfolio Value
$657.63M
Total Bought
$253.44M
Total Sold
$190.54M
Net Transaction
+$62.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMERICAN CENTY ETF TR01,168,742+1,168,7420116,52417.72%+116,524
INVESCO EXCH TRADED FD TR II256,4741,216,892+960,41823,247115,61717.58%+92,370
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0286,523+286,523035,3945.38%+35,394
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
2,097,8672,541,580+443,71346,71958,2288.85%+11,508
GLOBAL X FDS
GLB X MLP ENRG I
039,828+39,82802,4120.37%+2,412
LAM RESEARCH CORP(LRCX)031,547+31,54702,2790.35%+2,279
ISHARES TR8,05711,286+3,2292,5333,6360.55%+1,103
INVESCO EXCH TRADED FD TR II016,326+16,32601,0670.16%+1,067
ALPHABET INC(GOOG)15,49118,861+3,3702,5903,5920.55%+1,002
NVIDIA CORPORATION(NVDA)28,09031,707+3,6173,4114,2580.65%+847
MCKESSON CORP(MCK)3,1464,052+9061,5552,3090.35%+754
PALANTIR TECHNOLOGIES INC(PLTR)25,55322,248-3,3059511,6830.26%+732
GRAYSCALE BITCOIN TRUST ETF(GBTC)23,84824,048+2001,2041,7800.27%+576
VISA INC(V)5,1146,243+1,1291,4061,9730.30%+567
WELLS FARGO CO NEW(WFC)019,832+19,83201,3930.21%+1,393
JPMORGAN CHASE & CO.(JPM)11,03311,448+4152,3262,7440.42%+418
DIGITAL RLTY TR INC(DLR)6,5208,194+1,6741,0551,4530.22%+398
MICROSOFT CORP(MSFT)4,7065,742+1,0362,0252,4200.37%+395
SALESFORCE INC(CRM)5,4655,654+1891,4961,8900.29%+394
AMAZON COM INC(AMZN)9,89310,059+1661,8432,2070.34%+363
META PLATFORMS INC(META)1,7222,216+4949861,2970.20%+312
CHUBB LIMITED
COM
3,8285,095+1,2671,1041,4080.21%+304
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0255,818+1,7937211,0190.16%+298
GOLDMAN SACHS GROUP INC(GS)3,3033,365+621,6351,9270.29%+292
TRANSDIGM GROUP INC(TDG)1,7072,145+4382,4362,7180.41%+282
WASTE MGMT INC DEL(WM)6,6188,137+1,5191,3741,6420.25%+268
ONEOK INC NEW(OKE)27,68427,743+592,5232,7850.42%+263
NETFLIX INC(NFLX)1,2071,244+378561,1090.17%+253
CISCO SYS INC(CSCO)38,47538,737+2622,0482,2930.35%+246
ENTERPRISE PRODS PARTNERS L(EPD)07,645+7,64502400.04%+240
INVESCO EXCH TRADED FD TR II03,434+3,43402090.03%+209
ISHARES TR02,068+2,06802080.03%+208
GRAYSCALE BITCOIN MINI TR ET(BTC)04,809+4,80902010.03%+201
ALTRIA GROUP INC(MO)16,42919,840+3,4118391,0370.16%+199
SMURFIT WESTROCK PLC(SW)36,38336,793+4101,7981,9820.30%+184
FORTINET INC(FTNT)8,0218,216+1956227760.12%+154
SOFI TECHNOLOGIES INC(SOFI)18,89418,753-1411492890.04%+140
ARES CAPITAL CORP(ARCC)104,799106,608+1,8092,1942,3340.35%+139
PFIZER INC(PFE)30,99238,947+7,9558971,0330.16%+136
PEPSICO INC(PEP)4,8426,235+1,3938239480.14%+125
SPDR S&P 500 ETF TR(SPY)9211,098+1775286440.10%+115
KINDER MORGAN INC DEL(KMI)13,80715,088+1,2813054130.06%+108
GRAYSCALE ETHEREUM TRUST ETF(ETHE)13,82414,474+6503034060.06%+103
ALPS ETF TR
ALERIAN MLP
53,90154,747+8462,5402,6370.40%+96
APPLE INC(AAPL)9,3749,090-2842,1842,2760.35%+92
VANGUARD INDEX FDS2,3502,35009029650.15%+62
KKR & CO INC(KKR)3,0633,06304004530.07%+53
DELTA AIR LINES INC DEL(DAL)4,9254,953+282503000.05%+50
WISDOMTREE TR(WT)49,51049,51001,6801,7120.26%+32
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
6,7017,194+4933083330.05%+25
ISHARES TR3,3853,38502843030.05%+19
INTERNATIONAL BUSINESS MACHS(IBM)9,6029,698+962,1232,1320.32%+9
PRUDENTIAL FINL INC(PFH)18,51318,986+4732,2422,2500.34%+8
PHILIP MORRIS INTL INC(PM)15,79915,987+1881,9181,9240.29%+6
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
8,0598,227+1684094130.06%+4
ATMOS ENERGY CORP(ATO)3,4573,45704804810.07%+2
ISHARES TR2,6762,679+35915920.09%+1
INVESCO EXCH TRADED FD TR II
SR LN ETF
12,80612,713-932692680.04%-1
ISHARES TR3,4833,461-222802720.04%-7
PROCTER AND GAMBLE CO(PG)14,51014,945+4352,5132,5050.38%-8
WASTE CONNECTIONS INC(WCN)1,5191,51902722610.04%-11
ISHARES TR2,6372,620-172912790.04%-12
SPROTT PHYSICAL SILVER TR(PSLV)15,61015,61001631510.02%-12
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
3,0253,014-113543400.05%-14
PIMCO ETF TR
ACTIVE BD ETF
3,0823,062-202922770.04%-15
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
5,8665,639-2272952800.04%-15
VANECK ETF TRUST
PREFERRED SECURT
15,53215,431-1012842660.04%-17
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,9803,98003553360.05%-19
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
5,8525,579-2732852640.04%-21
QUALCOMM INC(QCOM)01,734+1,73402660.04%+266
ABBVIE INC(ABBV)1,3511,35102672400.04%-27
LINDE PLC(LIN)52952902522220.03%-31
DOMINION ENERGY INC(D)7,9597,95904604290.07%-31
GRAYSCALE ETHEREUM MINI TR E13,8240-13,824340-34
MERCK & CO INC(MRK)3,0283,035+73443020.05%-42
CATERPILLAR INC(CAT)3,9274,116+1891,5361,4930.23%-43
SCHWAB STRATEGIC TR010,434+10,43402700.04%+270
SPDR GOLD TR(GLD)5,2615,064-1971,2791,2260.19%-53
UNIFIED SER TR
ABSLUTE SELCT VL
73,86575,163+1,2982,4192,3670.36%-53
ISHARES SILVER TR(SLV)10,2138,978-1,2352902360.04%-54
JOHNSON & JOHNSON(JNJ)2,5242,446-784093540.05%-55
LOCKHEED MARTIN CORP(LMT)72672604243530.05%-72
CANADIAN NAT RES LTD(CNQ)039,250+39,25001,2120.18%+1,212
CROCS INC(CROX)2,0912,09103032290.03%-74
FORD MTR CO(F)082,590+82,59008180.12%+818
NOVO-NORDISK A S(NVO)2,5222,566+443002210.03%-80
GENERAL MTRS CO(GM)13,1389,522-3,6165895070.08%-82
SCHWAB STRATEGIC TR018,147+18,14704210.06%+421
FIRST SOLAR INC(FSLR)1,2331,23303082170.03%-90
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
9,6687,887-1,7814673660.06%-101
MONOLITHIC PWR SYS INC(MPWR)357362+53302140.03%-116
TEXAS INSTRS INC(TXN)9,4409,723+2831,9501,8230.28%-127
AMERICAN ELEC PWR CO INC15,26415,587+3231,5661,4380.22%-128
GRAYSCALE BITCOIN MINI TR BT23,8480-23,8481340-134
INVESCO QQQ TR1,083764-3195293910.06%-138
HP INC(HPQ)57,59559,039+1,4442,0661,9260.29%-139
EXXON MOBIL CORP27,38828,455+1,0673,2103,0610.47%-150
COCA COLA CO(KO)16,56616,56601,1901,0310.16%-159
ETHAN ALLEN INTERIORS INC56,41257,576+1,1641,7991,6180.25%-181
ELI LILLY & CO(LLY)2290-2292030-203
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