Chief Compliance Officer

0001085146-23-002897.txt : 20230725 0001085146-23-002897.hdr.sgml : 20230725 20230725162440 ACCESSION NUMBER: 0001085146-23-002897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231108825 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 X0202 13F-HR LIVE false false false 0001127612 XXXXXXXX 06-30-2023 06-30-2023 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 Chief Compliance Officer 810-953-5510 /s/Jeremiah Ludington Grand Blanc MI 07-24-2023 0 104 557884618 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1460713 12075 SH SOLE 0 0 12075 AMAZON COM INC COM 023135106 BBG001S5PQL7 1189796 9127 SH SOLE 0 0 9127 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 65435867 946836 SH SOLE 0 0 946836 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1340885 15925 SH SOLE 0 0 15925 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 315897 915 SH SOLE 0 0 915 APPLE INC COM 037833100 BBG001S5N8V8 2678168 13807 SH SOLE 0 0 13807 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1361875 15080 SH SOLE 0 0 15080 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 848612 4407 SH SOLE 0 0 4407 CISCO SYS INC COM 17275R102 BBG001S6HC62 2143478 41428 SH SOLE 0 0 41428 COCA COLA CO COM 191216100 BBG001S5SMQ8 997605 16566 SH SOLE 0 0 16566 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 279298 5875 SH SOLE 0 0 5875 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 819295 7195 SH SOLE 0 0 7195 DISNEY WALT CO COM 254687106 BBG001S5QHF3 667279 7474 SH SOLE 0 0 7474 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 720916 13920 SH SOLE 0 0 13920 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 251144 2799 SH SOLE 0 0 2799 EOG RES INC COM 26875P101 BBG001S5ZB93 1419914 12408 SH SOLE 0 0 12408 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 330534 6531 SH SOLE 0 0 6531 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1753360 62000 SH SOLE 0 0 62000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2869964 26760 SH SOLE 0 0 26760 FIRST SOLAR INC COM 336433107 BBG001S991Z7 358320 1885 SH SOLE 0 0 1885 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 601736 39771 SH SOLE 0 0 39771 FORTINET INC COM 34959E109 BBG001S77BL6 803522 10630 SH SOLE 0 0 10630 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 462010 11982 SH SOLE 0 0 11982 HERSHEY CO COM 427866108 BBG001S5S148 499400 2000 SH SOLE 0 0 2000 HF SINCLAIR CORP COM 403949100 BBG0135B2269 697924 15645 SH SOLE 0 0 15645 HOME DEPOT INC COM 437076102 BBG001S5RTW7 727830 2343 SH SOLE 0 0 2343 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1866152 8994 SH SOLE 0 0 8994 HP INC COM 40434L105 BBG001S6W7N7 1987858 64730 SH SOLE 0 0 64730 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2906032 116755 SH SOLE 0 0 116755 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 202638 10397 SH SOLE 0 0 10397 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 105191917 692143 SH SOLE 0 0 692143 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 314569 14951 SH SOLE 0 0 14951 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 240172 1605 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 88394176 1752114 SH SOLE 0 0 1752114 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 22041276 605696 SH SOLE 0 0 605696 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 289139 13841 SH SOLE 0 0 13841 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 438831 10587 SH SOLE 0 0 10587 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3277740 40426 SH SOLE 0 0 40426 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 508599 6775 SH SOLE 0 0 6775 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 580710 9315 SH SOLE 0 0 9315 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 948897 5067 SH SOLE 0 0 5067 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 424875 5665 SH SOLE 0 0 5665 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 417351 3878 SH SOLE 0 0 3878 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1033739 12099 SH SOLE 0 0 12099 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 425405 2570 SH SOLE 0 0 2570 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1633728 11233 SH SOLE 0 0 11233 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 257326 14943 SH SOLE 0 0 14943 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1123077 1747 SH SOLE 0 0 1747 LINDE PLC SHS G54950103 BBG01FND0CH6 200483 526 SH SOLE 0 0 526 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 334236 726 SH SOLE 0 0 726 M & T BK CORP COM 55261F104 BBG001S7S2B4 1609746 13007 SH SOLE 0 0 13007 MASTEC INC COM 576323109 BBG001S95HF8 255405 2165 SH SOLE 0 0 2165 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 948975 10879 SH SOLE 0 0 10879 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1275948 2986 SH SOLE 0 0 2986 MICROCHIP TECHNOLOGY INC. 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