0001085146-21-001066.txt : 20210304 0001085146-21-001066.hdr.sgml : 20210304 20210304101835 ACCESSION NUMBER: 0001085146-21-001066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210304 DATE AS OF CHANGE: 20210304 EFFECTIVENESS DATE: 20210304 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: 21712848 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 12-31-2020 12-31-2020 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 02-11-2021 0 108 341757 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN AUSTRALIA EQUITY FD COM 003011103 55 10481 SH SOLE 0 0 10481 ACADIA PHARMACEUTICALS INC COM 004225108 1580 29555 SH SOLE 0 0 29555 ACTIVISION BLIZZARD INC COM 00507V109 1525 16430 SH SOLE 0 0 16430 ADDUS HOMECARE CORP COM 006739106 235 2005 SH SOLE 0 0 2005 ALPHABET INC CAP STK CL C 02079K107 1769 1010 SH SOLE 0 0 1010 AMAZON COM INC COM 023135106 1870 574 SH SOLE 0 0 574 APPLE INC COM 037833100 2905 21894 SH SOLE 0 0 21894 ARK ETF TR INNOVATION ETF 00214Q104 765 6147 SH SOLE 0 0 6147 ARK ETF TR GENOMIC REV ETF 00214Q302 43307 464373 SH SOLE 0 0 464373 AT&T INC COM 00206R102 1563 54353 SH SOLE 0 0 54353 BAIDU INC SPON ADR REP A 056752108 294 1359 SH SOLE 0 0 1359 BARRICK GOLD CORP COM 067901108 1365 59915 SH SOLE 0 0 59915 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 985 4022 SH SOLE 0 0 4022 BLACKLINE INC COM 09239B109 426 3192 PRN SOLE 0 0 3192 BLACKROCK INC COM 09247X101 1761 2440 SH SOLE 0 0 2440 BRISTOL-MYERS SQUIBB CO COM 110122108 1559 25135 SH SOLE 0 0 25135 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2458 42188 SH SOLE 0 0 42188 CISCO SYS INC COM 17275R102 1685 37662 SH SOLE 0 0 37662 COCA COLA CO COM 191216100 965 17591 SH SOLE 0 0 17591 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 504 1240 SH SOLE 0 0 1240 DISNEY WALT CO COM 254687106 1819 10042 SH SOLE 0 0 10042 DUKE ENERGY CORP NEW COM NEW 26441C204 260 2837 SH SOLE 0 0 2837 EASTMAN CHEM CO COM 277432100 1569 15645 SH SOLE 0 0 15645 ENBRIDGE INC COM 29250N105 1110 34712 SH SOLE 0 0 34712 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19551 307510 SH SOLE 0 0 307510 EXXON MOBIL CORP COM 30231G102 1180 28631 PRN SOLE 0 0 28631 FORD MTR CO DEL COM 345370860 764 86930 SH SOLE 0 0 86930 GENERAL MLS INC COM 370334104 1063 18072 SH SOLE 0 0 18072 GENERAL MTRS CO COM 37045V100 517 12405 SH SOLE 0 0 12405 GILEAD SCIENCES INC COM 375558103 991 17017 SH SOLE 0 0 17017 GUIDEWIRE SOFTWARE INC COM 40171V100 1585 12315 SH SOLE 0 0 12315 HERSHEY CO COM 427866108 305 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 741 2789 PRN SOLE 0 0 2789 HONEYWELL INTL INC COM 438516106 1674 7872 SH SOLE 0 0 7872 HP INC COM 40434L105 1198 48748 SH SOLE 0 0 48748 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22572 677231 SH SOLE 0 0 677231 INTEL CORP COM 458140100 1302 26133 SH SOLE 0 0 26133 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7368 127754 SH SOLE 0 0 127754 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 37001 651767 SH SOLE 0 0 651767 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208 9345 SH SOLE 0 0 9345 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1093 31445 SH SOLE 0 0 31445 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34047 329297 SH SOLE 0 0 329297 INVESCO QQQ TR UNIT SER 1 46090E103 4705 14998 SH SOLE 0 0 14998 ISHARES GOLD TRUST ISHARES 464285105 28105 1550126 SH SOLE 0 0 1550126 ISHARES SILVER TR ISHARES 46428Q109 2352 95705 SH SOLE 0 0 95705 ISHARES TR MRNGSTR LG-CP GR 464287119 304 1050 SH SOLE 0 0 1050 ISHARES TR TIPS BD ETF 464287176 394 3087 SH SOLE 0 0 3087 ISHARES TR S&P MC 400GR ETF 464287606 310 4285 PRN SOLE 0 0 4285 ISHARES TR RUSSELL 2000 ETF 464287655 777 3963 SH SOLE 0 0 3963 ISHARES TR U.S. TECH ETF 464287721 912 10724 SH SOLE 0 0 10724 ISHARES TR IBOXX HI YD ETF 464288513 274 3132 SH SOLE 0 0 3132 ISHARES TR US HOME CONS ETF 464288752 703 12611 SH SOLE 0 0 12611 ISHARES TR RUS TP200 GR ETF 464289438 1664 12508 PRN SOLE 0 0 12508 ISHARES TR 0-5YR HI YL CP 46434V407 869 19123 SH SOLE 0 0 19123 JOHNSON & JOHNSON COM 478160104 457 2902 PRN SOLE 0 0 2902 JPMORGAN CHASE & CO COM 46625H100 1573 12382 SH SOLE 0 0 12382 KELLOGG CO COM 487836108 890 14290 SH SOLE 0 0 14290 KINDER MORGAN INC DEL COM 49456B101 212 15519 SH SOLE 0 0 15519 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 16268 576381 SH SOLE 0 0 576381 LOCKHEED MARTIN CORP COM 539830109 277 780 SH SOLE 0 0 780 LOWES COS INC COM 548661107 1617 10072 SH SOLE 0 0 10072 MCCORMICK & CO INC COM NON VTG 579780206 1393 14565 SH SOLE 0 0 14565 MCKESSON CORP COM 58155Q103 1285 7388 SH SOLE 0 0 7388 MICROCHIP TECHNOLOGY INC. COM 595017104 2015 14590 SH SOLE 0 0 14590 MICROSOFT CORP COM 594918104 1202 5402 SH SOLE 0 0 5402 NIKE INC CL B 654106103 1651 11667 SH SOLE 0 0 11667 NVIDIA CORPORATION COM 67066G104 477 914 PRN SOLE 0 0 914 PFIZER INC COM 717081103 243 6625 SH SOLE 0 0 6625 PIMCO ETF TR ACTIVE BD ETF 72201R775 450 3980 SH SOLE 0 0 3980 PPL CORP COM 69351T106 1085 38475 SH SOLE 0 0 38475 PROCTER AND GAMBLE CO COM 742718109 1849 13284 SH SOLE 0 0 13284 PROSHARES TR LONG ONLINE SHRT 74347B375 25042 271103 SH SOLE 0 0 271103 PROSHARES TR LARGE CAP CRE 74347R248 3135 37144 SH SOLE 0 0 37144 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 232 3980 SH SOLE 0 0 3980 QUALCOMM INC COM 747525103 350 2293 SH SOLE 0 0 2293 REALTY INCOME CORP COM 756109104 1259 20245 SH SOLE 0 0 20245 RIO TINTO PLC SPONSORED ADR 767204100 1725 22930 SH SOLE 0 0 22930 ROCKET COS INC COM CL A 77311W101 934 46180 SH SOLE 0 0 46180 ROCKWELL AUTOMATION INC COM 773903109 362 1444 SH SOLE 0 0 1444 SALESFORCE COM INC COM 79466L302 1540 6922 SH SOLE 0 0 6922 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2447 26910 SH SOLE 0 0 26910 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1770 19886 SH SOLE 0 0 19886 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 9523 SH SOLE 0 0 9523 SCHWAB STRATEGIC TR US REIT ETF 808524847 584 15369 SH SOLE 0 0 15369 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 638 10967 SH SOLE 0 0 10967 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 335 8905 SH SOLE 0 0 8905 SOUTHERN CO COM 842587107 1545 25154 SH SOLE 0 0 25154 SPDR GOLD TR GOLD SHS 78463V107 1901 10660 SH SOLE 0 0 10660 SPDR S&P 500 ETF TR TR UNIT 78462F103 313 836 SH SOLE 0 0 836 SPDR SER TR PORTFOLIO INTRMD 78464A375 783 21072 SH SOLE 0 0 21072 SPDR SER TR S&P HOMEBUILD 78464A888 778 13497 SH SOLE 0 0 13497 STMICROELECTRONICS N V NY REGISTRY 861012102 224 6050 SH SOLE 0 0 6050 TARGET CORP COM 87612E106 2172 12302 SH SOLE 0 0 12302 TELUS CORPORATION COM 87971M103 1394 70430 SH SOLE 0 0 70430 TESLA INC COM 88160R101 706 1000 SH SOLE 0 0 1000 TRANSDIGM GROUP INC COM 893641100 1658 2679 SH SOLE 0 0 2679 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 396 19264 SH SOLE 0 0 19264 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 886 15134 SH SOLE 0 0 15134 VANGUARD INDEX FDS GROWTH ETF 922908736 937 3700 SH SOLE 0 0 3700 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 939 17367 SH SOLE 0 0 17367 VISA INC COM CL A 92826C839 1698 7763 SH SOLE 0 0 7763 WALGREENS BOOTS ALLIANCE INC COM 931427108 1101 27610 SH SOLE 0 0 27610 WASTE CONNECTIONS INC COM 94106B101 207 2026 SH SOLE 0 0 2026 WESCO INTL INC COM 95082P105 257 3270 SH SOLE 0 0 3270 WISDOMTREE TR GLB US QTLY DIV 97717W844 2263 29730 SH SOLE 0 0 29730 WIX COM LTD SHS M98068105 321 1284 SH SOLE 0 0 1284 ZILLOW GROUP INC CL A 98954M101 427 3141 SH SOLE 0 0 3141