0001127612-20-000006.txt : 20201113 0001127612-20-000006.hdr.sgml : 20201113 20201113121520 ACCESSION NUMBER: 0001127612-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310179 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 09-30-2020 09-30-2020 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 Jeremiah Ludington Grand Blanc MI 11-12-2020 0 111 382199 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN AUSTRALIA EQUITY FD COM 003011103 47 10481 SH SOLE 0 0 10481 ACADIA PHARMACEUTICALS INC COM 004225108 1225 29700 SH SOLE 0 0 29700 ACTIVISION BLIZZARD INC COM 00507V109 1320 16305 SH SOLE 0 0 16305 ADDUS HOMECARE CORP COM 006739106 274 2895 SH SOLE 0 0 2895 ALPHABET INC CAP STK CL C 02079K107 1493 1016 SH SOLE 0 0 1016 AMAZON COM INC COM 023135106 1782 566 SH SOLE 0 0 566 APPLE INC COM 037833100 2637 22775 SH SOLE 0 0 22775 ARK ETF TR GENOMIC REV ETF 00214Q302 29212 458524 SH SOLE 0 0 458524 ASTRAZENECA PLC SPONSORED ADR 046353108 400 7304 SH SOLE 0 0 7304 AT&T INC COM 00206R102 1551 54407 SH SOLE 0 0 54407 BAIDU INC SPON ADR REP A 056752108 274 2169 SH SOLE 0 0 2169 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 1121 3952 SH SOLE 0 0 3952 BLACKLINE INC COM 09239B109 408 4552 SH SOLE 0 0 4552 BLACKROCK INC COM 09247X101 1354 2402 SH SOLE 0 0 2402 BRISTOL-MYERS SQUIBB CO COM 110122108 1708 28316 SH SOLE 0 0 28316 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2707 46200 SH SOLE 0 0 46200 CISCO SYS INC COM 17275R102 1620 41134 SH SOLE 0 0 41134 COCA COLA CO COM 191216100 890 18023 SH SOLE 0 0 18023 COMPASS MINERALS INTL INC COM 20451N101 1324 22315 SH SOLE 0 0 22315 DELL TECHNOLOGIES INC CL C 24703L202 269 3969 SH SOLE 0 0 3969 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 439 1434 SH SOLE 0 0 1434 DISNEY WALT CO COM DISNEY 254687106 1223 9859 SH SOLE 0 0 9859 DUKE ENERGY CORP NEW COM NEW 26441C204 248 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 1470 18815 SH SOLE 0 0 18815 ENBRIDGE INC COM 29250N105 1006 34437 SH SOLE 0 0 34437 ESSENTIAL UTILS INC COM 29670G102 241 5990 SH SOLE 0 0 5990 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15308 293102 SH SOLE 0 0 293102 FORD MTR CO DEL COM 345370860 630 94530 SH SOLE 0 0 94530 GENERAL MLS INC COM 370334104 1323 21435 SH SOLE 0 0 21435 GENERAL MTRS CO COM 37045V100 380 12850 SH SOLE 0 0 12850 GILEAD SCIENCES INC COM 375558103 1239 19615 SH SOLE 0 0 19615 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1161 30841 SH SOLE 0 0 30841 GUIDEWIRE SOFTWARE INC COM 40171V100 1278 12255 SH SOLE 0 0 12255 HERSHEY CO COM 427866108 287 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 774 2789 SH SOLE 0 0 2789 HONEYWELL INTL INC COM 438516106 1504 9132 SH SOLE 0 0 9132 HP INC COM 40434L105 1118 58898 SH SOLE 0 0 58898 ILLUMINA INC COM 452327109 226 732 SH SOLE 0 0 732 INTEL CORP COM 458140100 1594 30786 SH SOLE 0 0 30786 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11503 199220 SH SOLE 0 0 199220 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 239 10991 SH SOLE 0 0 10991 INVESCO QQQ TR UNIT SER 1 46090E103 4195 15099 SH SOLE 0 0 15099 ISHARES GOLD TRUST ISHARES 464285105 41566 2310472 SH SOLE 0 0 2310472 ISHARES INC MSCI BRAZIL ETF 464286400 394 14235 SH SOLE 0 0 14235 ISHARES SILVER TR ISHARES 46428Q109 2135 98675 SH SOLE 0 0 98675 ISHARES TR MRNGSTR LG-CP GR 464287119 283 1057 SH SOLE 0 0 1057 ISHARES TR TIPS BD ETF 464287176 373 2941 SH SOLE 0 0 2941 ISHARES TR S&P MC 400GR ETF 464287606 331 1382 SH SOLE 0 0 1382 ISHARES TR RUSSELL 2000 ETF 464287655 492 3282 SH SOLE 0 0 3282 ISHARES TR U.S. TECH ETF 464287721 807 2681 SH SOLE 0 0 2681 ISHARES TR IBOXX HI YD ETF 464288513 279 3329 SH SOLE 0 0 3329 ISHARES TR US HOME CONS ETF 464288752 33371 589079 SH SOLE 0 0 589079 ISHARES TR RUS TP200 GR ETF 464289438 54277 447205 SH SOLE 0 0 447205 ISHARES TR 0-5YR HI YL CP 46434V407 843 19172 SH SOLE 0 0 19172 JOHNSON & JOHNSON COM 478160104 429 2883 SH SOLE 0 0 2883 JPMORGAN CHASE & CO COM 46625H100 1133 11774 SH SOLE 0 0 11774 KELLOGG CO COM 487836108 903 13975 SH SOLE 0 0 13975 KINDER MORGAN INC DEL COM 49456B101 166 13489 SH SOLE 0 0 13489 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 213 11045 SH SOLE 0 0 11045 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 66864 2358113 SH SOLE 0 0 2358113 LOCKHEED MARTIN CORP COM 539830109 289 755 SH SOLE 0 0 755 LOWES COS INC COM 548661107 1651 9953 SH SOLE 0 0 9953 MCCORMICK & CO INC COM NON VTG 579780206 1404 7230 SH SOLE 0 0 7230 MCKESSON CORP COM 58155Q103 1102 7393 SH SOLE 0 0 7393 METLIFE INC COM 59156R108 1196 32167 SH SOLE 0 0 32167 MICROCHIP TECHNOLOGY INC. COM 595017104 1511 14710 SH SOLE 0 0 14710 MICROSOFT CORP COM 594918104 1015 4825 SH SOLE 0 0 4825 NEUROCRINE BIOSCIENCES INC COM 64125C109 274 2846 SH SOLE 0 0 2846 NIKE INC CL B 654106103 1471 11725 SH SOLE 0 0 11725 NVIDIA CORPORATION COM 67066G104 533 984 SH SOLE 0 0 984 PENUMBRA INC COM 70975L107 257 1323 SH SOLE 0 0 1323 PFIZER INC COM 717081103 233 6342 SH SOLE 0 0 6342 PIMCO ETF TR ACTIVE BD ETF 72201R775 486 4318 SH SOLE 0 0 4318 PPL CORP COM 69351T106 1122 41267 SH SOLE 0 0 41267 PROCTER AND GAMBLE CO COM 742718109 2178 15664 SH SOLE 0 0 15664 PROSHARES TR LONG ONLINE SHRT 74347B375 20917 248359 SH SOLE 0 0 248359 PROSHARES TR LARGE CAP CRE 74347R248 2789 36559 SH SOLE 0 0 36559 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219 3980 SH SOLE 0 0 3980 QUALCOMM INC COM 747525103 350 2978 SH SOLE 0 0 2978 REALTY INCOME CORP COM 756109104 1485 24440 SH SOLE 0 0 24440 RENAISSANCERE HLDGS LTD COM G7496G103 252 1483 SH SOLE 0 0 1483 RIO TINTO PLC SPONSORED ADR 767204100 1646 27265 SH SOLE 0 0 27265 ROCKET COS INC COM CL A 77311W101 911 45740 SH SOLE 0 0 45740 ROCKWELL AUTOMATION INC COM 773903109 317 1437 SH SOLE 0 0 1437 SALESFORCE COM INC COM 79466L302 1732 6891 SH SOLE 0 0 6891 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2210 27416 SH SOLE 0 0 27416 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1365 19971 SH SOLE 0 0 19971 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 300 9563 SH SOLE 0 0 9563 SCHWAB STRATEGIC TR US REIT ETF 808524847 545 15385 SH SOLE 0 0 15385 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 648 11047 SH SOLE 0 0 11047 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 293 8997 SH SOLE 0 0 8997 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2664 18126 SH SOLE 0 0 18126 SOUTHERN CO COM 842587107 1613 29744 SH SOLE 0 0 29744 SPDR GOLD TR GOLD SHS 78463V107 4323 24407 SH SOLE 0 0 24407 SPDR SER TR PORTFOLIO INTRMD 78464A375 784 21324 SH SOLE 0 0 21324 SPDR SER TR S&P HOMEBUILD 78464A888 4094 75971 SH SOLE 0 0 75971 STMICROELECTRONICS N V NY REGISTRY 861012102 292 9500 SH SOLE 0 0 9500 TARGET CORP COM 87612E106 2326 14770 SH SOLE 0 0 14770 TELUS CORPORATION COM 87971M103 1485 84320 SH SOLE 0 0 84320 TESLA INC COM 88160R101 429 1000 SH SOLE 0 0 1000 TRANSDIGM GROUP INC COM 893641100 1275 2682 SH SOLE 0 0 2682 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 409 21339 SH SOLE 0 0 21339 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 889 15289 SH SOLE 0 0 15289 VANGUARD INDEX FDS GROWTH ETF 922908736 890 3910 SH SOLE 0 0 3910 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 946 17429 SH SOLE 0 0 17429 VISA INC COM CL A 92826C839 1548 7741 SH SOLE 0 0 7741 WASTE CONNECTIONS INC COM 94106B101 326 3146 SH SOLE 0 0 3146 WISDOMTREE TR GLB US QTLY DIV 97717W844 2015 30227 SH SOLE 0 0 30227 WIX COM LTD SHS M98068105 509 1994 SH SOLE 0 0 1994 ZILLOW GROUP INC CL A 98954M101 500 4921 SH SOLE 0 0 4921