0001085146-20-001864.txt : 20200723 0001085146-20-001864.hdr.sgml : 20200723 20200723164709 ACCESSION NUMBER: 0001085146-20-001864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 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: 201044058 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 06-30-2020 06-30-2020 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 866-444-6246 /s/Jeremiah Ludington Grand Blanc MI 07-23-2020 0 111 343683 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ENBRIDGE INC COM 29250N105 1160 38117 SH SOLE 0 0 38117 VANGUARD INDEX FDS VALUE ETF 922908744 225 2258 SH SOLE 0 0 2258 HERSHEY CO COM 427866108 259 2000 SH SOLE 0 0 2000 TARGET CORP COM 87612E106 2094 17460 SH SOLE 0 0 17460 BLACKROCK INC COM 09247X101 1467 2696 SH SOLE 0 0 2696 GILEAD SCIENCES INC COM 375558103 1664 21630 SH SOLE 0 0 21630 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 55077 1967486 SH SOLE 0 0 1967486 VISA INC COM CL A 92826C839 1659 8585 SH SOLE 0 0 8585 KELLOGG CO COM 487836108 1029 15585 SH SOLE 0 0 15585 PENUMBRA INC COM 70975L107 240 1343 SH SOLE 0 0 1343 CYRUSONE INC COM 23283R100 211 2896 SH SOLE 0 0 2896 ISHARES SILVER TR ISHARES 46428Q109 263 15497 SH SOLE 0 0 15497 ISHARES TR RUS TP200 GR ETF 464289438 41830 392343 SH SOLE 0 0 392343 VANGUARD INDEX FDS GROWTH ETF 922908736 827 4093 SH SOLE 0 0 4093 ZILLOW GROUP INC CL A 98954M101 323 5632 SH SOLE 0 0 5632 SELECT SECTOR SPDR TR ENERGY 81369Y506 2949 77900 SH SOLE 0 0 77900 SALESFORCE COM INC COM 79466L302 1739 9281 SH SOLE 0 0 9281 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 698 14160 SH SOLE 0 0 14160 ISHARES TR RUSSELL 2000 ETF 464287655 448 3125 SH SOLE 0 0 3125 HP INC COM 40434L105 1148 65863 SH SOLE 0 0 65863 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 882 15294 SH SOLE 0 0 15294 ISHARES TR IBOXX HI YD ETF 464288513 282 3461 SH SOLE 0 0 3461 MCKESSON CORP COM 58155Q103 1222 7968 SH SOLE 0 0 7968 WISDOMTREE TR GLB US QTLY DIV 97717W844 1857 29441 SH SOLE 0 0 29441 DISNEY WALT CO COM DISNEY 254687106 1220 10941 SH SOLE 0 0 10941 LOCKHEED MARTIN CORP COM 539830109 323 885 SH SOLE 0 0 885 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2019 27244 SH SOLE 0 0 27244 GENERAL DYNAMICS CORP COM 369550108 1374 9191 SH SOLE 0 0 9191 CISCO SYS INC COM 17275R102 2064 44258 SH SOLE 0 0 44258 ISHARES TR US HOME CONS ETF 464288752 22211 503104 SH SOLE 0 0 503104 GENERAL MLS INC COM 370334104 1462 23715 SH SOLE 0 0 23715 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 419 23029 SH SOLE 0 0 23029 NIKE INC CL B 654106103 1311 13370 SH SOLE 0 0 13370 AMERISOURCEBERGEN CORP COM 03073E105 202 2000 SH SOLE 0 0 2000 ISHARES TR U.S. TECH ETF 464287721 24362 90292 SH SOLE 0 0 90292 ENERGY RECOVERY INC COM 29270J100 200 26275 SH SOLE 0 0 26275 ACTIVISION BLIZZARD INC COM 00507V109 1383 18220 SH SOLE 0 0 18220 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 282 9479 SH SOLE 0 0 9479 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 354 1518 SH SOLE 0 0 1518 PPL CORP COM 69351T106 1176 45507 SH SOLE 0 0 45507 NEUROCRINE BIOSCIENCES INC COM 64125C109 354 2906 SH SOLE 0 0 2906 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11363 243255 SH SOLE 0 0 243255 RENAISSANCERE HOLDINGS LTD COM G7496G103 268 1563 SH SOLE 0 0 1563 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1388 34036 SH SOLE 0 0 34036 PROCTER AND GAMBLE CO COM 742718109 2141 17909 SH SOLE 0 0 17909 ADDUS HOMECARE CORP COM 006739106 272 2945 SH SOLE 0 0 2945 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22397 768612 SH SOLE 0 0 768612 ISHARES TR S&P MC 400GR ETF 464287606 275 1230 SH SOLE 0 0 1230 JOHNSON & JOHNSON COM 478160104 453 3223 SH SOLE 0 0 3223 TELUS CORPORATION COM 87971M103 1582 94340 SH SOLE 0 0 94340 RIO TINTO PLC SPONSORED ADR 767204100 1751 31170 SH SOLE 0 0 31170 DUKE ENERGY CORP NEW COM NEW 26441C204 223 2799 SH SOLE 0 0 2799 ROCKWELL AUTOMATION INC COM 773903109 305 1431 SH SOLE 0 0 1431 ISHARES TR BRAZIL SM-CP ETF 464289131 1320 104412 SH SOLE 0 0 104412 SPDR GOLD TR GOLD SHS 78463V107 441 2640 SH SOLE 0 0 2640 ISHARES TR LATN AMER 40 ETF 464287390 433 20080 SH SOLE 0 0 20080 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 649 11048 SH SOLE 0 0 11048 REALTY INCOME CORP COM 756109104 1624 27295 SH SOLE 0 0 27295 SPDR SER TR PORTFOLIO INTRMD 78464A375 778 21298 SH SOLE 0 0 21298 AT&T INC COM 00206R102 1676 55457 SH SOLE 0 0 55457 MICROCHIP TECHNOLOGY INC. COM 595017104 1744 16565 SH SOLE 0 0 16565 WIX COM LTD SHS M98068105 531 2070 SH SOLE 0 0 2070 METLIFE INC COM 59156R108 1320 36127 SH SOLE 0 0 36127 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 294 13785 SH SOLE 0 0 13785 ARK ETF TR GENOMIC REV ETF 00214Q302 21077 404073 SH SOLE 0 0 404073 MICROSOFT CORP COM 594918104 960 4720 SH SOLE 0 0 4720 MCCORMICK & CO INC COM NON VTG 579780206 1497 8343 SH SOLE 0 0 8343 BAIDU INC SPON ADR REP A 056752108 266 2224 SH SOLE 0 0 2224 ISHARES GOLD TRUST ISHARES 464285105 16386 964545 SH SOLE 0 0 964545 DELL TECHNOLOGIES INC CL C 24703L202 226 4114 SH SOLE 0 0 4114 BLACKLINE INC COM 09239B109 388 4677 SH SOLE 0 0 4677 ISHARES TR TIPS BD ETF 464287176 419 3407 SH SOLE 0 0 3407 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 ISHARES TR 0-5YR HI YL CP 46434V407 822 19172 SH SOLE 0 0 19172 BIOGEN INC COM 09062X103 1136 4245 SH SOLE 0 0 4245 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2911 41425 SH SOLE 0 0 41425 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10189 178413 SH SOLE 0 0 178413 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 947 17404 SH SOLE 0 0 17404 HOME DEPOT INC COM 437076102 623 2489 SH SOLE 0 0 2489 ACADIA PHARMACEUTICALS INC COM 004225108 1598 32970 SH SOLE 0 0 32970 SPDR SER TR S&P HOMEBUILD 78464A888 2740 62414 SH SOLE 0 0 62414 PROSHARES TR LARGE CAP CRE 74347R248 2634 37119 SH SOLE 0 0 37119 SOUTHERN CO COM 842587107 1674 32297 SH SOLE 0 0 32297 SCHWAB STRATEGIC TR US REIT ETF 808524847 538 15298 SH SOLE 0 0 15298 ESSENTIAL UTILS INC COM 29670G102 256 6065 SH SOLE 0 0 6065 COMPASS MINERALS INTL INC COM 20451N101 1220 25025 SH SOLE 0 0 25025 ASTRAZENECA PLC SPONSORED ADR 046353108 392 7424 SH SOLE 0 0 7424 AMAZON COM INC COM 023135106 1421 515 SH SOLE 0 0 515 BRISTOL-MYERS SQUIBB CO COM 110122108 1772 30132 SH SOLE 0 0 30132 PROSHARES TR LONG ONLINE SHRT 74347B375 16137 221918 SH SOLE 0 0 221918 PIMCO ETF TR ACTIVE BD ETF 72201R775 489 4380 SH SOLE 0 0 4380 COCA COLA CO COM 191216100 798 17871 SH SOLE 0 0 17871 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 264 8940 SH SOLE 0 0 8940 LOWES COS INC COM 548661107 1567 11599 SH SOLE 0 0 11599 GENERAL MTRS CO COM 37045V100 281 11093 SH SOLE 0 0 11093 FORD MTR CO DEL COM 345370860 500 82240 SH SOLE 0 0 82240 HONEYWELL INTL INC COM 438516106 1447 10012 SH SOLE 0 0 10012 ILLUMINA INC COM 452327109 274 742 SH SOLE 0 0 742 GUIDEWIRE SOFTWARE INC COM 40171V100 1524 13755 SH SOLE 0 0 13755 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 178 11395 SH SOLE 0 0 11395 WASTE CONNECTIONS INC COM 94106B101 302 3226 SH SOLE 0 0 3226 ISHARES INC MSCI BRAZIL ETF 464286400 904 31379 SH SOLE 0 0 31379 TRANSDIGM GROUP INC COM 893641100 1321 2989 SH SOLE 0 0 2989 INTEL CORP COM 458140100 2053 34316 SH SOLE 0 0 34316 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1297 19860 SH SOLE 0 0 19860 INVESCO QQQ TR UNIT SER 1 46090E103 2878 11626 SH SOLE 0 0 11626 ALPHABET INC CAP STK CL C 02079K107 1546 1094 SH SOLE 0 0 1094 ISHARES TR 3 7 YR TREAS BD 464288661 290 2166 SH SOLE 0 0 2166 TERRAFORM PWR INC COM CL A 88104R209 2145 116305 SH SOLE 0 0 116305 QUALCOMM INC COM 747525103 236 2588 SH SOLE 0 0 2588 APPLE INC COM 037833100 1396 3827 SH SOLE 0 0 3827