0001085146-21-003199.txt : 20211112 0001085146-21-003199.hdr.sgml : 20211112 20211112140030 ACCESSION NUMBER: 0001085146-21-003199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402453 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 09-30-2021 09-30-2021 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 810-953-5510 /s/Jeremiah Ludington Grand Blanc MI 11-11-2021 0 99 175008 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERDEEN AUSTRALIA EQUITY FD COM 003011103 60 10252 SH SOLE 0 0 10252 ACADIA PHARMACEUTICALS INC COM 004225108 532 32030 SH SOLE 0 0 32030 ACTIVISION BLIZZARD INC COM 00507V109 1360 17570 SH SOLE 0 0 17570 ALPHABET INC CAP STK CL C 02079K107 2510 942 SH SOLE 0 0 942 AMAZON COM INC COM 023135106 1426 434 SH SOLE 0 0 434 AON PLC SHS CL A G0403H108 524 1830 SH SOLE 0 0 1830 APPLE INC COM 037833100 2944 20812 SH SOLE 0 0 20812 AT&T INC COM 00206R102 1272 47130 SH SOLE 0 0 47130 BLACKROCK INC COM 09247X101 2074 2472 SH SOLE 0 0 2472 BLACKSTONE INC COM 09260D107 222 1902 SH SOLE 0 0 1902 BRISTOL-MYERS SQUIBB CO COM 110122108 202 3406 SH SOLE 0 0 3406 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1256 32338 SH SOLE 0 0 32338 CAPITAL ONE FINL CORP COM 14040H105 242 1500 SH SOLE 0 0 1500 CISCO SYS INC COM 17275R102 1648 30274 SH SOLE 0 0 30274 COCA COLA CO COM 191216100 1698 32360 SH SOLE 0 0 32360 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 76 15000 SH SOLE 0 0 15000 DIGITAL RLTY TR INC COM 253868103 1522 10530 SH SOLE 0 0 10530 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 25506 805118 SH SOLE 0 0 805118 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 212 5270 SH SOLE 0 0 5270 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 214 3764 SH SOLE 0 0 3764 DISNEY WALT CO COM 254687106 1684 9950 SH SOLE 0 0 9950 DTE ENERGY CO COM 233331107 234 2096 SH SOLE 0 0 2096 EASTMAN CHEM CO COM 277432100 1280 12710 SH SOLE 0 0 12710 ENBRIDGE INC COM 29250N105 1476 37084 SH SOLE 0 0 37084 EVERSOURCE ENERGY COM 30040W108 242 2958 SH SOLE 0 0 2958 EXXON MOBIL CORP COM 30231G102 1362 23146 SH SOLE 0 0 23146 FORD MTR CO DEL COM 345370860 1588 112174 SH SOLE 0 0 112174 FRANKLIN STR PPTYS CORP COM 35471R106 56 12156 SH SOLE 0 0 12156 GENERAL MLS INC COM 370334104 896 14980 SH SOLE 0 0 14980 GENERAL MTRS CO COM 37045V100 1274 24154 SH SOLE 0 0 24154 GLOBAL X FDS US INFR DEV ETF 37954Y673 292 11476 SH SOLE 0 0 11476 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6448 214242 SH SOLE 0 0 214242 HIGHWOODS PPTYS INC COM 431284108 1208 27560 SH SOLE 0 0 27560 HOME DEPOT INC COM 437076102 282 858 SH SOLE 0 0 858 HONEYWELL INTL INC COM 438516106 1244 5864 SH SOLE 0 0 5864 HP INC COM 40434L105 1086 39720 SH SOLE 0 0 39720 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 272 4772 SH SOLE 0 0 4772 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 222 8308 SH SOLE 0 0 8308 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 274 12362 SH SOLE 0 0 12362 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4796 253892 SH SOLE 0 0 253892 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 29698 341396 SH SOLE 0 0 341396 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4706 93498 SH SOLE 0 0 93498 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 480 3210 SH SOLE 0 0 3210 INVESCO QQQ TR UNIT SER 1 46090E103 236 658 SH SOLE 0 0 658 ISHARES SILVER TR ISHARES 46428Q109 434 21110 SH SOLE 0 0 21110 ISHARES TR 0-5 YR TIPS ETF 46429B747 218 2072 SH SOLE 0 0 2072 ISHARES TR 0-5YR HI YL CP 46434V407 1010 22116 SH SOLE 0 0 22116 ISHARES TR IBOXX HI YD ETF 464288513 622 7100 SH SOLE 0 0 7100 ISHARES TR MORNINGSTAR GRWT 464287119 1226 18710 SH SOLE 0 0 18710 ISHARES TR RUSSELL 2000 ETF 464287655 870 3978 SH SOLE 0 0 3978 ISHARES TR S&P MC 400GR ETF 464287606 898 11328 SH SOLE 0 0 11328 ISHARES TR SP SMCP600VL ETF 464287879 380 3778 SH SOLE 0 0 3778 ISHARES TR TIPS BD ETF 464287176 298 2330 SH SOLE 0 0 2330 KELLOGG CO COM 487836108 974 15250 SH SOLE 0 0 15250 KINDER MORGAN INC DEL COM 49456B101 508 30344 SH SOLE 0 0 30344 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 276 10206 SH SOLE 0 0 10206 LOCKHEED MARTIN CORP COM 539830109 502 1452 SH SOLE 0 0 1452 LOWES COS INC COM 548661107 2116 10432 SH SOLE 0 0 10432 M & T BK CORP COM 55261F104 1208 8086 SH SOLE 0 0 8086 MCCORMICK & CO INC COM NON VTG 579780206 1282 15810 SH SOLE 0 0 15810 MCKESSON CORP COM 58155Q103 1448 7264 SH SOLE 0 0 7264 MICROCHIP TECHNOLOGY INC. COM 595017104 2178 14190 SH SOLE 0 0 14190 NIKE INC CL B 654106103 1768 12174 SH SOLE 0 0 12174 NRG ENERGY INC COM NEW 629377508 1126 27560 SH SOLE 0 0 27560 ONEOK INC NEW COM 682680103 1358 23410 SH SOLE 0 0 23410 PACER FDS TR US CASH COWS 100 69374H881 6260 143262 SH SOLE 0 0 143262 PFIZER INC COM 717081103 1682 39090 SH SOLE 0 0 39090 PIMCO ETF TR ACTIVE BD ETF 72201R775 1180 10672 SH SOLE 0 0 10672 PROCTER AND GAMBLE CO COM 742718109 1482 10606 SH SOLE 0 0 10606 PROSHARES TR LARGE CAP CRE 74347R248 834 8330 SH SOLE 0 0 8330 REALTY INCOME CORP COM 756109104 1136 17530 SH SOLE 0 0 17530 RIO TINTO PLC SPONSORED ADR 767204100 1104 16530 SH SOLE 0 0 16530 ROCKET COS INC COM CL A 77311W101 836 52180 SH SOLE 0 0 52180 SALESFORCE COM INC COM 79466L302 2064 7608 SH SOLE 0 0 7608 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 300 9816 SH SOLE 0 0 9816 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 794 20522 SH SOLE 0 0 20522 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 800 19276 SH SOLE 0 0 19276 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 436 7696 SH SOLE 0 0 7696 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5064 48666 SH SOLE 0 0 48666 SCHWAB STRATEGIC TR US REIT ETF 808524847 1424 31174 SH SOLE 0 0 31174 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3628 36238 SH SOLE 0 0 36238 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 1446 SH SOLE 0 0 1446 SIRIUS XM HOLDINGS INC COM 82968B103 100 16400 SH SOLE 0 0 16400 SOUTHERN CO COM 842587107 1292 20844 SH SOLE 0 0 20844 SPDR GOLD TR GOLD SHS 78463V107 596 3628 SH SOLE 0 0 3628 SPDR SER TR PORTFOLIO INTRMD 78464A375 820 22476 SH SOLE 0 0 22476 SPDR SER TR S&P REGL BKG 78464A698 422 6224 SH SOLE 0 0 6224 TARGET CORP COM 87612E106 1360 5942 SH SOLE 0 0 5942 TRANSDIGM GROUP INC COM 893641100 1800 2882 SH SOLE 0 0 2882 US BANCORP DEL COM NEW 902973304 1322 22250 SH SOLE 0 0 22250 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 200 6688 SH SOLE 0 0 6688 VANECK ETF TRUST PREFERRED SECURT 92189F429 664 31256 SH SOLE 0 0 31256 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1042 18290 SH SOLE 0 0 18290 VANGUARD INDEX FDS GROWTH ETF 922908736 1364 4698 SH SOLE 0 0 4698 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1042 19550 SH SOLE 0 0 19550 VISA INC COM CL A 92826C839 1868 8388 SH SOLE 0 0 8388 WALGREENS BOOTS ALLIANCE INC COM 931427108 998 21210 SH SOLE 0 0 21210 WISDOMTREE TR GLB US QTLY DIV 97717W844 2938 72634 SH SOLE 0 0 72634