0001085146-22-001150.txt : 20220215 0001085146-22-001150.hdr.sgml : 20220215 20220215092649 ACCESSION NUMBER: 0001085146-22-001150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637256 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 12-31-2021 12-31-2021 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 02-15-2022 0 123 330599 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 221 1575 SH SOLE 0 0 1575 ACADIA PHARMACEUTICALS INC COM 004225108 606 25957 SH SOLE 0 0 25957 ACTIVISION BLIZZARD INC COM 00507V109 890 13374 SH SOLE 0 0 13374 ALPHABET INC CAP STK CL C 02079K107 2104 727 SH SOLE 0 0 727 AMAZON COM INC COM 023135106 1324 397 SH SOLE 0 0 397 AMERISOURCEBERGEN CORP COM 03073E105 266 2000 SH SOLE 0 0 2000 AON PLC SHS CL A G0403H108 275 915 SH SOLE 0 0 915 APPLE INC COM 037833100 3016 16984 SH SOLE 0 0 16984 AT&T INC COM 00206R102 295 12002 SH SOLE 0 0 12002 BAIDU INC SPON ADR REP A 056752108 207 1389 SH SOLE 0 0 1389 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 1742 1903 SH SOLE 0 0 1903 BLACKSTONE INC COM 09260D107 201 1552 SH SOLE 0 0 1552 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1525 41415 SH SOLE 0 0 41415 CHEMOURS CO COM 163851108 1006 29985 SH SOLE 0 0 29985 CISCO SYS INC COM 17275R102 2260 35658 SH SOLE 0 0 35658 COCA COLA CO COM 191216100 994 16791 SH SOLE 0 0 16791 COSTAR GROUP INC COM 22160N109 217 2740 SH SOLE 0 0 2740 CYRUSONE INC COM 23283R100 200 2221 SH SOLE 0 0 2221 DELTA AIR LINES INC DEL COM NEW 247361702 238 6075 SH SOLE 0 0 6075 DIGITAL RLTY TR INC COM 253868103 1462 8266 SH SOLE 0 0 8266 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 28027 960503 SH SOLE 0 0 960503 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 386 5685 SH SOLE 0 0 5685 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 357 4148 SH SOLE 0 0 4148 DISNEY WALT CO COM 254687106 1257 8113 SH SOLE 0 0 8113 DUKE ENERGY CORP NEW COM NEW 26441C204 293 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 1906 15770 SH SOLE 0 0 15770 ENBRIDGE INC COM 29250N105 1107 28314 SH SOLE 0 0 28314 EXXON MOBIL CORP COM 30231G102 1760 28764 SH SOLE 0 0 28764 FORD MTR CO DEL COM 345370860 1713 82456 SH SOLE 0 0 82456 GENERAL MLS INC COM 370334104 1335 19805 SH SOLE 0 0 19805 GENERAL MTRS CO COM 37045V100 794 13540 SH SOLE 0 0 13540 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 657 7783 SH SOLE 0 0 7783 GLOBAL X FDS US INFR DEV ETF 37954Y673 217 7540 SH SOLE 0 0 7540 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 21431 835510 SH SOLE 0 0 835510 HERSHEY CO COM 427866108 387 2000 SH SOLE 0 0 2000 HIGHWOODS PPTYS INC COM 431284108 1581 35445 SH SOLE 0 0 35445 HOME DEPOT INC COM 437076102 1116 2689 SH SOLE 0 0 2689 HONEYWELL INTL INC COM 438516106 1512 7255 SH SOLE 0 0 7255 HP INC COM 40434L105 1970 52298 SH SOLE 0 0 52298 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 244 9257 SH SOLE 0 0 9257 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 337 15240 SH SOLE 0 0 15240 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8836 458276 SH SOLE 0 0 458276 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8165 151505 SH SOLE 0 0 151505 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10670 189072 SH SOLE 0 0 189072 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 203 625 SH SOLE 0 0 625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 261 1605 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 67935 322243 SH SOLE 0 0 322243 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9549 179461 SH SOLE 0 0 179461 INVESCO QQQ TR UNIT SER 1 46090E103 897 2255 SH SOLE 0 0 2255 ISHARES SILVER TR ISHARES 46428Q109 445 20713 SH SOLE 0 0 20713 ISHARES TR 0-5YR HI YL CP 46434V407 501 11058 SH SOLE 0 0 11058 ISHARES TR CORE US AGGBD ET 464287226 697 6115 SH SOLE 0 0 6115 ISHARES TR IBOXX HI YD ETF 464288513 512 5876 SH SOLE 0 0 5876 ISHARES TR MORNINGSTAR GRWT 464287119 672 9355 SH SOLE 0 0 9355 ISHARES TR RESIDENTIAL MULT 464288562 1246 12687 SH SOLE 0 0 12687 ISHARES TR RUSSELL 2000 ETF 464287655 1175 5281 SH SOLE 0 0 5281 ISHARES TR S&P MC 400GR ETF 464287606 626 7346 SH SOLE 0 0 7346 ISHARES TR SP SMCP600VL ETF 464287879 261 2506 SH SOLE 0 0 2506 ISHARES TR TIPS BD ETF 464287176 700 5418 SH SOLE 0 0 5418 JOHNSON & JOHNSON COM 478160104 459 2682 SH SOLE 0 0 2682 JPMORGAN CHASE & CO COM 46625H100 1843 11644 SH SOLE 0 0 11644 KELLOGG CO COM 487836108 800 12423 SH SOLE 0 0 12423 KINDER MORGAN INC DEL COM 49456B101 248 15609 SH SOLE 0 0 15609 KRANESHARES TR GLOBAL CARB STRA 500767678 2817 55345 SH SOLE 0 0 55345 LAUDER ESTEE COS INC CL A 518439104 286 771 SH SOLE 0 0 771 LILLY ELI & CO COM 532457108 317 1149 SH SOLE 0 0 1149 LOCKHEED MARTIN CORP COM 539830109 258 726 SH SOLE 0 0 726 LOWES COS INC COM 548661107 1848 7149 SH SOLE 0 0 7149 M & T BK CORP COM 55261F104 1619 10542 SH SOLE 0 0 10542 MCCORMICK & CO INC COM NON VTG 579780206 1198 12403 SH SOLE 0 0 12403 MCKESSON CORP COM 58155Q103 1441 5798 SH SOLE 0 0 5798 MICROCHIP TECHNOLOGY INC. COM 595017104 2037 23393 SH SOLE 0 0 23393 MICROSOFT CORP COM 594918104 1585 4713 SH SOLE 0 0 4713 NIKE INC CL B 654106103 1579 9476 SH SOLE 0 0 9476 NRG ENERGY INC COM NEW 629377508 1553 36045 SH SOLE 0 0 36045 ONEOK INC NEW COM 682680103 1729 29420 SH SOLE 0 0 29420 PACER FDS TR BNCHMRK INDSTR 69374H766 2267 40455 SH SOLE 0 0 40455 PACER FDS TR US CASH COWS 100 69374H881 8262 175455 SH SOLE 0 0 175455 PALANTIR TECHNOLOGIES INC CL A 69608A108 221 12119 SH SOLE 0 0 12119 PENUMBRA INC COM 70975L107 246 858 SH SOLE 0 0 858 PFIZER INC COM 717081103 2081 35239 SH SOLE 0 0 35239 PIMCO ETF TR ACTIVE BD ETF 72201R775 911 8327 SH SOLE 0 0 8327 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2023 SH SOLE 0 0 2023 PROCTER AND GAMBLE CO COM 742718109 2159 13199 SH SOLE 0 0 13199 PROSHARES TR LARGE CAP CRE 74347R248 464 4165 SH SOLE 0 0 4165 PRUDENTIAL FINL INC COM 744320102 1697 15672 SH SOLE 0 0 15672 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266 3980 SH SOLE 0 0 3980 QUALCOMM INC COM 747525103 320 1748 SH SOLE 0 0 1748 RIO TINTO PLC SPONSORED ADR 767204100 1470 21960 SH SOLE 0 0 21960 SALESFORCE COM INC COM 79466L302 1479 5820 SH SOLE 0 0 5820 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 399 10261 SH SOLE 0 0 10261 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 394 9638 SH SOLE 0 0 9638 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 216 3848 SH SOLE 0 0 3848 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2745 24121 SH SOLE 0 0 24121 SCHWAB STRATEGIC TR US REIT ETF 808524847 816 15487 SH SOLE 0 0 15487 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1848 18044 SH SOLE 0 0 18044 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4601 32659 SH SOLE 0 0 32659 SOUTHERN CO COM 842587107 1762 25692 SH SOLE 0 0 25692 SPDR GOLD TR GOLD SHS 78463V107 995 5817 SH SOLE 0 0 5817 SPDR S&P 500 ETF TR TR UNIT 78462F103 6027 12689 SH SOLE 0 0 12689 SPDR SER TR PORTFOLIO INTRMD 78464A375 406 11238 SH SOLE 0 0 11238 SPDR SER TR PRTFLO S&P500 GW 78464A409 43699 602995 SH SOLE 0 0 602995 SPDR SER TR S&P CAP MKTS 78464A771 4584 44198 SH SOLE 0 0 44198 SPDR SER TR S&P REGL BKG 78464A698 271 3829 SH SOLE 0 0 3829 STMICROELECTRONICS N V NY REGISTRY 861012102 295 6040 SH SOLE 0 0 6040 TARGET CORP COM 87612E106 1753 7574 SH SOLE 0 0 7574 TESLA INC COM 88160R101 1057 1000 SH SOLE 0 0 1000 TOPBUILD CORP COM 89055F103 263 955 SH SOLE 0 0 955 TRANSDIGM GROUP INC COM 893641100 1391 2185 SH SOLE 0 0 2185 US BANCORP DEL COM NEW 902973304 1578 28087 SH SOLE 0 0 28087 VANECK ETF TRUST PREFERRED SECURT 92189F429 683 31223 SH SOLE 0 0 31223 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 334 2976 SH SOLE 0 0 2976 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 504 9145 SH SOLE 0 0 9145 VANGUARD INDEX FDS GROWTH ETF 922908736 1197 3728 SH SOLE 0 0 3728 VANGUARD INDEX FDS VALUE ETF 922908744 247 1677 SH SOLE 0 0 1677 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 516 9775 SH SOLE 0 0 9775 VISA INC COM CL A 92826C839 1407 6489 SH SOLE 0 0 6489 WALGREENS BOOTS ALLIANCE INC COM 931427108 1386 26585 SH SOLE 0 0 26585 WASTE CONNECTIONS INC COM 94106B101 284 2091 SH SOLE 0 0 2091 WELLS FARGO CO NEW COM 949746101 810 16862 SH SOLE 0 0 16862 WESCO INTL INC COM 95082P105 325 2470 SH SOLE 0 0 2470 WISDOMTREE TR GLB US QTLY DIV 97717W844 2903 66636 SH SOLE 0 0 66636