0001085146-22-001921.txt : 20220510 0001085146-22-001921.hdr.sgml : 20220510 20220510120815 ACCESSION NUMBER: 0001085146-22-001921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY CAPITAL MANAGEMENT LLC /ADV CENTRAL INDEX KEY: 0001127612 IRS NUMBER: 383561339 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18705 FILM NUMBER: 22908467 BUSINESS ADDRESS: STREET 1: 10775 SOUTH SAGINAW BLD C STREET 2: STE F CITY: GRAND BLANC STATE: MI ZIP: 48439 BUSINESS PHONE: 8664446246 MAIL ADDRESS: STREET 1: 10775 SOUTH SAGINAW ST. STREET 2: BLDG C, SUITE F CITY: GRAND BLANC STATE: MI ZIP: 48439 FORMER COMPANY: FORMER CONFORMED NAME: MAINSTAY CAPITAL MANAGEMENT LLC /ADV DATE OF NAME CHANGE: 20001101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001127612 XXXXXXXX 03-31-2022 03-31-2022 false MAINSTAY CAPITAL MANAGEMENT LLC /ADV

10775 SOUTH SAGINAW ST. BLDG C, SUITE F GRAND BLANC MI 48439

13F HOLDINGS REPORT 028-18705 N Jeremiah Ludington 810-953-5510 /s/Jeremiah Ludington Grand Blanc MI 05-10-2022 0 117 545695 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADIA PHARMACEUTICALS INC COM 004225108 633 26140 SH SOLE 0 0 26140 ALPHABET INC CAP STK CL C 02079K107 2017 722 SH SOLE 0 0 722 AMAZON COM INC COM 023135106 1294 397 SH SOLE 0 0 397 AMERISOURCEBERGEN CORP COM 03073E105 309 2000 SH SOLE 0 0 2000 AON PLC SHS CL A G0403H108 298 915 SH SOLE 0 0 915 APPLE INC COM 037833100 2879 16489 SH SOLE 0 0 16489 AT&T INC COM 00206R102 261 11031 SH SOLE 0 0 11031 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 1455 1905 SH SOLE 0 0 1905 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1747 39895 SH SOLE 0 0 39895 CHEMOURS CO COM 163851108 1630 51775 SH SOLE 0 0 51775 CISCO SYS INC COM 17275R102 1987 35636 SH SOLE 0 0 35636 COCA COLA CO COM 191216100 1027 16566 SH SOLE 0 0 16566 COMERICA INC COM 200340107 204 2252 SH SOLE 0 0 2252 DELTA AIR LINES INC DEL COM NEW 247361702 240 6050 SH SOLE 0 0 6050 DIGITAL RLTY TR INC COM 253868103 1164 8210 SH SOLE 0 0 8210 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 31509 949361 SH SOLE 0 0 949361 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 220 5680 SH SOLE 0 0 5680 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 255 4148 SH SOLE 0 0 4148 DISNEY WALT CO COM 254687106 1088 7933 SH SOLE 0 0 7933 DUKE ENERGY CORP NEW COM NEW 26441C204 313 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 1721 15363 SH SOLE 0 0 15363 ENBRIDGE INC COM 29250N105 1291 27997 SH SOLE 0 0 27997 ETHAN ALLEN INTERIORS INC COM 297602104 1301 49920 SH SOLE 0 0 49920 EXXON MOBIL CORP COM 30231G102 2218 26859 SH SOLE 0 0 26859 FORD MTR CO DEL COM 345370860 842 49810 SH SOLE 0 0 49810 GENERAL MLS INC COM 370334104 1307 19300 SH SOLE 0 0 19300 GENERAL MTRS CO COM 37045V100 553 12627 SH SOLE 0 0 12627 GLOBAL X FDS US INFR DEV ETF 37954Y673 214 7560 SH SOLE 0 0 7560 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 60022 1870418 SH SOLE 0 0 1870418 HERSHEY CO COM 427866108 433 2000 SH SOLE 0 0 2000 HIGHWOODS PPTYS INC COM 431284108 1582 34585 SH SOLE 0 0 34585 HOME DEPOT INC COM 437076102 804 2689 SH SOLE 0 0 2689 HONEYWELL INTL INC COM 438516106 1381 7098 SH SOLE 0 0 7098 HP INC COM 40434L105 1845 50833 SH SOLE 0 0 50833 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8568 485711 SH SOLE 0 0 485711 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 212 9376 SH SOLE 0 0 9376 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 330 15148 SH SOLE 0 0 15148 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 12289 442833 SH SOLE 0 0 442833 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6307 321320 SH SOLE 0 0 321320 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6963 129252 SH SOLE 0 0 129252 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 1605 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26795 145800 SH SOLE 0 0 145800 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 98855 1980665 SH SOLE 0 0 1980665 INVESCO QQQ TR UNIT SER 1 46090E103 462 1276 SH SOLE 0 0 1276 ISHARES SILVER TR ISHARES 46428Q109 471 20572 SH SOLE 0 0 20572 ISHARES TR 0-5YR HI YL CP 46434V407 486 11058 SH SOLE 0 0 11058 ISHARES TR IBOXX HI YD ETF 464288513 479 5811 SH SOLE 0 0 5811 ISHARES TR MORNINGSTAR GRWT 464287119 605 9315 SH SOLE 0 0 9315 ISHARES TR RESIDENTIAL MULT 464288562 1208 12600 SH SOLE 0 0 12600 ISHARES TR RUSSELL 2000 ETF 464287655 1037 5054 SH SOLE 0 0 5054 ISHARES TR S&P MC 400GR ETF 464287606 567 7334 SH SOLE 0 0 7334 ISHARES TR SP SMCP600VL ETF 464287879 256 2506 SH SOLE 0 0 2506 ISHARES TR TIPS BD ETF 464287176 452 3631 SH SOLE 0 0 3631 JOHNSON & JOHNSON COM 478160104 475 2682 SH SOLE 0 0 2682 JPMORGAN CHASE & CO COM 46625H100 1587 11644 SH SOLE 0 0 11644 KELLOGG CO COM 487836108 792 12280 SH SOLE 0 0 12280 KINDER MORGAN INC DEL COM 49456B101 288 15204 SH SOLE 0 0 15204 LAUDER ESTEE COS INC CL A 518439104 200 735 SH SOLE 0 0 735 LILLY ELI & CO COM 532457108 296 1034 SH SOLE 0 0 1034 LOCKHEED MARTIN CORP COM 539830109 320 726 SH SOLE 0 0 726 LOWES COS INC COM 548661107 1429 7067 SH SOLE 0 0 7067 M & T BK CORP COM 55261F104 1713 10104 SH SOLE 0 0 10104 MCCORMICK & CO INC COM NON VTG 579780206 1225 12280 SH SOLE 0 0 12280 MCKESSON CORP COM 58155Q103 1734 5663 SH SOLE 0 0 5663 MICROCHIP TECHNOLOGY INC. COM 595017104 1757 23380 SH SOLE 0 0 23380 MICROSOFT CORP COM 594918104 2539 8238 SH SOLE 0 0 8238 NIKE INC CL B 654106103 1255 9327 SH SOLE 0 0 9327 NRG ENERGY INC COM NEW 629377508 1370 35720 SH SOLE 0 0 35720 ONEOK INC NEW COM 682680103 2039 28868 SH SOLE 0 0 28868 PACER FDS TR BNCHMRK INDSTR 69374H766 347 6824 SH SOLE 0 0 6824 PACER FDS TR GLOBL CASH ETF 69374H709 28630 853612 SH SOLE 0 0 853612 PACER FDS TR US CASH COWS 100 69374H881 79897 1605003 SH SOLE 0 0 1605003 PALANTIR TECHNOLOGIES INC CL A 69608A108 166 12119 SH SOLE 0 0 12119 PFIZER INC COM 717081103 1813 35014 SH SOLE 0 0 35014 PIMCO ETF TR ACTIVE BD ETF 72201R775 849 8336 SH SOLE 0 0 8336 PROCTER AND GAMBLE CO COM 742718109 1961 12836 SH SOLE 0 0 12836 PROSHARES TR LARGE CAP CRE 74347R248 444 8247 SH SOLE 0 0 8247 PRUDENTIAL FINL INC COM 744320102 1796 15195 SH SOLE 0 0 15195 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 3980 SH SOLE 0 0 3980 QUALCOMM INC COM 747525103 331 2168 SH SOLE 0 0 2168 RIO TINTO PLC SPONSORED ADR 767204100 1699 21130 SH SOLE 0 0 21130 SALESFORCE COM INC COM 79466L302 1245 5862 SH SOLE 0 0 5862 SCHLUMBERGER LTD COM STK 806857108 223 5375 SH SOLE 0 0 5375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 386 10511 SH SOLE 0 0 10511 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 395 10414 SH SOLE 0 0 10414 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 205 3848 SH SOLE 0 0 3848 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2597 48212 SH SOLE 0 0 48212 SCHWAB STRATEGIC TR US REIT ETF 808524847 771 30974 SH SOLE 0 0 30974 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1705 36000 SH SOLE 0 0 36000 SIMON PPTY GROUP INC NEW COM 828806109 1335 10152 SH SOLE 0 0 10152 SOUTHERN CO COM 842587107 1823 25140 SH SOLE 0 0 25140 SPDR GOLD TR GOLD SHS 78463V107 1078 5973 SH SOLE 0 0 5973 SPDR S&P 500 ETF TR TR UNIT 78462F103 1252 2773 SH SOLE 0 0 2773 SPDR SER TR PORTFOLIO INTRMD 78464A375 384 11238 SH SOLE 0 0 11238 SPDR SER TR PRTFLO S&P500 GW 78464A409 59563 899607 SH SOLE 0 0 899607 SPDR SER TR S&P REGL BKG 78464A698 264 3829 SH SOLE 0 0 3829 STMICROELECTRONICS N V NY REGISTRY 861012102 252 5840 SH SOLE 0 0 5840 TESLA INC COM 88160R101 1078 1000 SH SOLE 0 0 1000 TIDAL ETF TR LEATHERBACK LNG 886364850 269 9810 SH SOLE 0 0 9810 TRANSDIGM GROUP INC COM 893641100 1410 2165 SH SOLE 0 0 2165 US BANCORP DEL COM NEW 902973304 1452 27326 SH SOLE 0 0 27326 VANECK ETF TRUST CHINA BOND ETF 92189F379 19978 810980 SH SOLE 0 0 810980 VANECK ETF TRUST PREFERRED SECURT 92189F429 637 31001 SH SOLE 0 0 31001 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 480 9145 SH SOLE 0 0 9145 VANGUARD INDEX FDS GROWTH ETF 922908736 1065 3700 SH SOLE 0 0 3700 VANGUARD INDEX FDS VALUE ETF 922908744 248 1677 SH SOLE 0 0 1677 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 490 9775 SH SOLE 0 0 9775 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 429 8930 SH SOLE 0 0 8930 VISA INC COM CL A 92826C839 1437 6476 SH SOLE 0 0 6476 WALGREENS BOOTS ALLIANCE INC COM 931427108 1160 25900 SH SOLE 0 0 25900 WASTE CONNECTIONS INC COM 94106B101 262 1871 SH SOLE 0 0 1871 WELLS FARGO CO NEW COM 949746101 808 16687 SH SOLE 0 0 16687 WESCO INTL INC COM 95082P105 292 2240 SH SOLE 0 0 2240 WILLIAMS COS INC COM 969457100 251 7500 SH SOLE 0 0 7500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6966 159191 SH SOLE 0 0 159191 WISDOMTREE TR GLB US QTLY DIV 97717W844 3106 78180 SH SOLE 0 0 78180