Chief Compliance Officer

0001085146-21-002260.txt : 20210806 0001085146-21-002260.hdr.sgml : 20210806 20210806110012 ACCESSION NUMBER: 0001085146-21-002260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151423 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 06-30-2021 06-30-2021 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 08-06-2021 0 129 426074 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADIA PHARMACEUTICALS INC COM 004225108 667 27365 SH SOLE 0 0 27365 ACTIVISION BLIZZARD INC COM 00507V109 1380 14460 SH SOLE 0 0 14460 ALPHABET INC CAP STK CL C 02079K107 1990 794 SH SOLE 0 0 794 AMAZON COM INC COM 023135106 1418 412 SH SOLE 0 0 412 AMERISOURCEBERGEN CORP COM 03073E105 229 2000 SH SOLE 0 0 2000 AON PLC SHS CL A G0403H108 218 915 SH SOLE 0 0 915 APPLE INC COM 037833100 2429 17735 SH SOLE 0 0 17735 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4774 55368 SH SOLE 0 0 55368 AT&T INC COM 00206R102 1517 52684 SH SOLE 0 0 52684 BAIDU INC SPON ADR REP A 056752108 288 1414 SH SOLE 0 0 1414 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 1251 3615 SH SOLE 0 0 3615 BLACKROCK INC COM 09247X101 1755 2005 SH SOLE 0 0 2005 BLACKSTONE GROUP INC COM 09260D107 222 2276 SH SOLE 0 0 2276 BRISTOL-MYERS SQUIBB CO COM 110122108 1545 23117 SH SOLE 0 0 23117 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1630 38871 SH SOLE 0 0 38871 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36801 574746 SH SOLE 0 0 574746 CISCO SYS INC COM 17275R102 822 15506 PRN SOLE 0 0 15506 CISCO SYS INC COM 17275R102 1077 20330 SH SOLE 0 0 20330 COCA COLA CO COM 191216100 910 16827 SH SOLE 0 0 16827 COSTAR GROUP INC COM 22160N109 236 2850 SH SOLE 0 0 2850 DIGITAL RLTY TR INC COM 253868103 1304 8670 SH SOLE 0 0 8670 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 28336 935507 SH SOLE 0 0 935507 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1058 14974 SH SOLE 0 0 14974 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 253 5685 SH SOLE 0 0 5685 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 231 4155 SH SOLE 0 0 4155 DISNEY WALT CO COM 254687106 1464 8329 SH SOLE 0 0 8329 DUKE ENERGY CORP NEW COM NEW 26441C204 277 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 1745 14940 SH SOLE 0 0 14940 ENBRIDGE INC COM 29250N105 1226 30632 SH SOLE 0 0 30632 ESSENTIAL UTILS INC COM 29670G102 233 5095 SH SOLE 0 0 5095 EXACT SCIENCES CORP COM 30063P105 251 2020 SH SOLE 0 0 2020 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2968 46853 SH SOLE 0 0 46853 EXXON MOBIL CORP COM 30231G102 1692 26816 SH SOLE 0 0 26816 FORD MTR CO DEL COM 345370860 1381 92963 SH SOLE 0 0 92963 GENERAL MLS INC COM 370334104 1107 18175 SH SOLE 0 0 18175 GENERAL MTRS CO COM 37045V100 791 13367 SH SOLE 0 0 13367 GLOBAL X FDS US INFR DEV ETF 37954Y673 2566 99674 SH SOLE 0 0 99674 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1745 61488 SH SOLE 0 0 61488 HERSHEY CO COM 427866108 348 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 890 2789 SH SOLE 0 0 2789 HONEYWELL INTL INC COM 438516106 1616 7364 SH SOLE 0 0 7364 HP INC COM 40434L105 1407 46623 SH SOLE 0 0 46623 ILLUMINA INC COM 452327109 249 527 SH SOLE 0 0 527 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 242 10928 SH SOLE 0 0 10928 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1002 32735 SH SOLE 0 0 32735 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 58132 663304 SH SOLE 0 0 663304 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 242 1605 SH SOLE 0 0 1605 INVESCO QQQ TR UNIT SER 1 46090E103 2032 5733 SH SOLE 0 0 5733 ISHARES SILVER TR ISHARES 46428Q109 2061 85076 SH SOLE 0 0 85076 ISHARES TR 0-5YR HI YL CP 46434V407 751 16315 SH SOLE 0 0 16315 ISHARES TR GLOBAL ENERG ETF 464287341 27953 1051256 SH SOLE 0 0 1051256 ISHARES TR IBOXX HI YD ETF 464288513 520 5903 SH SOLE 0 0 5903 ISHARES TR MORNINGSTAR GRWT 464287119 606 9355 SH SOLE 0 0 9355 ISHARES TR RESIDENTIAL MULT 464288562 441 5291 PRN SOLE 0 0 5291 ISHARES TR RESIDENTIAL MULT 464288562 1913 22961 SH SOLE 0 0 22961 ISHARES TR RUSSELL 2000 ETF 464287655 997 4347 SH SOLE 0 0 4347 ISHARES TR S&P MC 400GR ETF 464287606 594 7346 SH SOLE 0 0 7346 ISHARES TR SP SMCP600VL ETF 464287879 264 2506 SH SOLE 0 0 2506 ISHARES TR TIPS BD ETF 464287176 383 2996 SH SOLE 0 0 2996 ISHARES TR US HOME CONS ETF 464288752 834 12053 SH SOLE 0 0 12053 JOHNSON & JOHNSON COM 478160104 441 2673 SH SOLE 0 0 2673 JPMORGAN CHASE & CO COM 46625H100 1831 11774 SH SOLE 0 0 11774 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 234 12810 SH SOLE 0 0 12810 KELLOGG CO COM 487836108 852 13255 SH SOLE 0 0 13255 KINDER MORGAN INC DEL COM 49456B101 275 15094 SH SOLE 0 0 15094 LAUDER ESTEE COS INC CL A 518439104 338 1060 SH SOLE 0 0 1060 LILLY ELI & CO COM 532457108 264 1149 SH SOLE 0 0 1149 LOCKHEED MARTIN CORP COM 539830109 275 726 SH SOLE 0 0 726 LOWES COS INC COM 548661107 1684 8686 SH SOLE 0 0 8686 M & T BK CORP COM 55261F104 1364 9389 SH SOLE 0 0 9389 MCCORMICK & CO INC COM NON VTG 579780206 1157 13105 SH SOLE 0 0 13105 MCKESSON CORP COM 58155Q103 1202 6288 SH SOLE 0 0 6288 MICROCHIP TECHNOLOGY INC. 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