Chief Compliance Officer

0001085146-21-001623.txt : 20210513 0001085146-21-001623.hdr.sgml : 20210513 20210513171058 ACCESSION NUMBER: 0001085146-21-001623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21920694 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 03-31-2021 03-31-2021 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 05-13-2021 0 124 323281 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADIA PHARMACEUTICALS INC COM 004225108 711 27565 SH SOLE 0 0 27565 ACTIVISION BLIZZARD INC COM 00507V109 1409 15155 SH SOLE 0 0 15155 ADDUS HOMECARE CORP COM 006739106 228 2185 SH SOLE 0 0 2185 ALPHABET INC CAP STK CL C 02079K107 1928 932 SH SOLE 0 0 932 AMAZON COM INC COM 023135106 1334 431 SH SOLE 0 0 431 AMERISOURCEBERGEN CORP COM 03073E105 236 2000 SH SOLE 0 0 2000 AON PLC SHS CL A G0403H108 211 915 SH SOLE 0 0 915 APPLE INC COM 037833100 2527 20690 SH SOLE 0 0 20690 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 27341 325716 SH SOLE 0 0 325716 ARK ETF TR GENOMIC REV ETF 00214Q302 5962 67186 SH SOLE 0 0 67186 ARK ETF TR NEXT GNRTN INTER 00214Q401 12536 85024 SH SOLE 0 0 85024 AT&T INC COM 00206R102 1609 53176 SH SOLE 0 0 53176 BAIDU INC SPON ADR REP A 056752108 296 1364 SH SOLE 0 0 1364 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 1056 3775 SH SOLE 0 0 3775 BLACKROCK INC COM 09247X101 1644 2181 SH SOLE 0 0 2181 BRISTOL-MYERS SQUIBB CO COM 110122108 1495 23684 SH SOLE 0 0 23684 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1862 39792 SH SOLE 0 0 39792 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 55011 915944 SH SOLE 0 0 915944 CISCO SYS INC COM 17275R102 1881 36374 SH SOLE 0 0 36374 COCA COLA CO COM 191216100 906 17198 SH SOLE 0 0 17198 DELL TECHNOLOGIES INC CL C 24703L202 241 2729 SH SOLE 0 0 2729 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 850 15066 SH SOLE 0 0 15066 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 512 12400 SH SOLE 0 0 12400 DISNEY WALT CO COM 254687106 1654 8968 SH SOLE 0 0 8968 DUKE ENERGY CORP NEW COM NEW 26441C204 270 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 1667 15135 SH SOLE 0 0 15135 ENBRIDGE INC COM 29250N105 1184 32547 SH SOLE 0 0 32547 ESSENTIAL UTILS INC COM 29670G102 227 5075 SH SOLE 0 0 5075 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 768 33508 SH SOLE 0 0 33508 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19741 308888 SH SOLE 0 0 308888 EXXON MOBIL CORP COM 30231G102 1565 28028 SH SOLE 0 0 28028 FORD MTR CO DEL COM 345370860 1129 92180 SH SOLE 0 0 92180 GENERAL MLS INC COM 370334104 1071 17465 SH SOLE 0 0 17465 GENERAL MTRS CO COM 37045V100 591 10298 SH SOLE 0 0 10298 GLOBAL X FDS CANNABIS ETF 37954Y426 547 34080 SH SOLE 0 0 34080 GLOBAL X FDS US INFR DEV ETF 37954Y673 2787 111220 SH SOLE 0 0 111220 GRUBHUB INC COM 400110102 229 3820 SH SOLE 0 0 3820 GUIDEWIRE SOFTWARE INC COM 40171V100 1163 11450 SH SOLE 0 0 11450 HERSHEY CO COM 427866108 316 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 851 2789 SH SOLE 0 0 2789 HONEYWELL INTL INC COM 438516106 1619 7457 SH SOLE 0 0 7457 HP INC COM 40434L105 1471 46318 SH SOLE 0 0 46318 ILLUMINA INC COM 452327109 202 527 SH SOLE 0 0 527 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 231 4116 SH SOLE 0 0 4116 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 232 10458 SH SOLE 0 0 10458 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14113 306977 SH SOLE 0 0 306977 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12448 196042 SH SOLE 0 0 196042 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227 1605 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 247 2506 SH SOLE 0 0 2506 INVESCO QQQ TR UNIT SER 1 46090E103 4641 14544 SH SOLE 0 0 14544 ISHARES GOLD TR ISHARES 464285105 645 39663 SH SOLE 0 0 39663 ISHARES SILVER TR ISHARES 46428Q109 2216 97631 SH SOLE 0 0 97631 ISHARES TR 0-5YR HI YL CP 46434V407 857 18711 SH SOLE 0 0 18711 ISHARES TR IBOXX HI YD ETF 464288513 526 6041 SH SOLE 0 0 6041 ISHARES TR MICRO-CAP ETF 464288869 226 1539 SH SOLE 0 0 1539 ISHARES TR MORNINGSTAR GRWT 464287119 540 1871 SH SOLE 0 0 1871 ISHARES TR RUSSELL 2000 ETF 464287655 962 4352 SH SOLE 0 0 4352 ISHARES TR S&P MC 400GR ETF 464287606 550 7016 SH SOLE 0 0 7016 ISHARES TR SELECT DIVID ETF 464287168 1225 10734 SH SOLE 0 0 10734 ISHARES TR SP SMCP600VL ETF 464287879 240 2381 SH SOLE 0 0 2381 ISHARES TR TIPS BD ETF 464287176 376 2996 SH SOLE 0 0 2996 ISHARES TR U.S. TECH ETF 464287721 935 10668 SH SOLE 0 0 10668 ISHARES TR US HOME CONS ETF 464288752 818 12053 SH SOLE 0 0 12053 JOHNSON & JOHNSON COM 478160104 493 2997 SH SOLE 0 0 2997 JPMORGAN CHASE & CO COM 46625H100 1816 11929 SH SOLE 0 0 11929 KELLOGG CO COM 487836108 876 13845 SH SOLE 0 0 13845 KINDER MORGAN INC DEL COM 49456B101 261 15700 SH SOLE 0 0 15700 LAUDER ESTEE COS INC CL A 518439104 309 1060 SH SOLE 0 0 1060 LILLY ELI & CO COM 532457108 214 1149 SH SOLE 0 0 1149 LOCKHEED MARTIN CORP COM 539830109 268 726 SH SOLE 0 0 726 LOWES COS INC COM 548661107 1748 9192 SH SOLE 0 0 9192 M & T BK CORP COM 55261F104 1446 9539 SH SOLE 0 0 9539 MCCORMICK & CO INC COM NON VTG 579780206 1227 13760 SH SOLE 0 0 13760 MCKESSON CORP COM 58155Q103 1319 6763 SH SOLE 0 0 6763 MICROCHIP TECHNOLOGY INC. COM 595017104 2044 13165 SH SOLE 0 0 13165 MICROSOFT CORP COM 594918104 1096 4647 SH SOLE 0 0 4647 NIKE INC CL B 654106103 1397 10513 SH SOLE 0 0 10513 NVIDIA CORPORATION COM 67066G104 497 930 SH SOLE 0 0 930 PACER FDS TR PACER US SMALL 69374H857 13529 329877 SH SOLE 0 0 329877 PENUMBRA INC COM 70975L107 246 908 SH SOLE 0 0 908 PFIZER INC COM 717081103 230 6342 SH SOLE 0 0 6342 PIMCO ETF TR ACTIVE BD ETF 72201R775 807 7373 SH SOLE 0 0 7373 PPL CORP COM 69351T106 1077 37340 SH SOLE 0 0 37340 PROCTER AND GAMBLE CO COM 742718109 1714 12654 SH SOLE 0 0 12654 PROSHARES TR LARGE CAP CRE 74347R248 3575 39166 SH SOLE 0 0 39166 PROSHARES TR LONG ONLINE SHRT 74347B375 1492 17832 SH SOLE 0 0 17832 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 240 3980 SH SOLE 0 0 3980 QUALCOMM INC COM 747525103 299 2253 SH SOLE 0 0 2253 REALTY INCOME CORP COM 756109104 1255 19765 SH SOLE 0 0 19765 RIO TINTO PLC SPONSORED ADR 767204100 1664 21420 SH SOLE 0 0 21420 ROCKET COS INC COM CL A 77311W101 1047 45335 SH SOLE 0 0 45335 ROCKWELL AUTOMATION INC COM 773903109 385 1450 SH SOLE 0 0 1450 SALESFORCE COM INC COM 79466L302 1397 6592 SH SOLE 0 0 6592 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340 9028 SH SOLE 0 0 9028 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 366 9292 SH SOLE 0 0 9292 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 606 10751 SH SOLE 0 0 10751 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2471 25734 SH SOLE 0 0 25734 SCHWAB STRATEGIC TR US REIT ETF 808524847 606 14739 SH SOLE 0 0 14739 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1872 18777 SH SOLE 0 0 18777 SOUTHERN CO COM 842587107 1524 24514 SH SOLE 0 0 24514 SPDR GOLD TR GOLD SHS 78463V107 1732 10832 SH SOLE 0 0 10832 SPDR SER TR PORTFOLIO INTRMD 78464A375 749 20665 SH SOLE 0 0 20665 SPDR SER TR S&P HOMEBUILD 78464A888 951 13511 SH SOLE 0 0 13511 SPDR SER TR S&P REGL BKG 78464A698 29247 440870 SH SOLE 0 0 440870 STMICROELECTRONICS N V NY REGISTRY 861012102 247 6450 SH SOLE 0 0 6450 TARGET CORP COM 87612E106 2235 11284 SH SOLE 0 0 11284 TELUS CORPORATION COM 87971M103 1297 65045 SH SOLE 0 0 65045 TESLA INC COM 88160R101 668 1000 SH SOLE 0 0 1000 TRANSDIGM GROUP INC COM 893641100 1428 2430 SH SOLE 0 0 2430 US BANCORP DEL COM NEW 902973304 1455 26315 SH SOLE 0 0 26315 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17788 256748 SH SOLE 0 0 256748 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 564 27129 SH SOLE 0 0 27129 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 845 14792 SH SOLE 0 0 14792 VANGUARD INDEX FDS GROWTH ETF 922908736 951 3700 SH SOLE 0 0 3700 VANGUARD INDEX FDS VALUE ETF 922908744 220 1677 SH SOLE 0 0 1677 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 905 16961 SH SOLE 0 0 16961 VISA INC COM CL A 92826C839 1504 7103 SH SOLE 0 0 7103 WALGREENS BOOTS ALLIANCE INC COM 931427108 1466 26710 SH SOLE 0 0 26710 WASTE CONNECTIONS INC COM 94106B101 250 2311 SH SOLE 0 0 2311 WESCO INTL INC COM 95082P105 313 3615 SH SOLE 0 0 3615 WISDOMTREE TR GLB US QTLY DIV 97717W844 2471 31831 SH SOLE 0 0 31831 WIX COM LTD SHS M98068105 374 1339 SH SOLE 0 0 1339 ZILLOW GROUP INC CL A 98954M101 389 2956 SH SOLE 0 0 2956