0001085146-22-002818.txt : 20220805 0001085146-22-002818.hdr.sgml : 20220805 20220805110738 ACCESSION NUMBER: 0001085146-22-002818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139215 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 06-30-2022 06-30-2022 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 08-05-2022 0 103 433946 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1592 728 SH SOLE 0 0 728 AMAZON COM INC COM 023135106 1081 10180 SH SOLE 0 0 10180 AMERISOURCEBERGEN CORP COM 03073E105 283 2000 SH SOLE 0 0 2000 AON PLC SHS CL A G0403H108 247 915 SH SOLE 0 0 915 APPLE INC COM 037833100 2046 14970 SH SOLE 0 0 14970 BANK MONTREAL QUE COM 063671101 1195 12420 SH SOLE 0 0 12420 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 1182 1940 SH SOLE 0 0 1940 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1483 41638 SH SOLE 0 0 41638 CHEMOURS CO COM 163851108 1683 52560 SH SOLE 0 0 52560 CISCO SYS INC COM 17275R102 1584 37147 SH SOLE 0 0 37147 COCA COLA CO COM 191216100 1042 16566 SH SOLE 0 0 16566 DIGITAL RLTY TR INC COM 253868103 1081 8330 SH SOLE 0 0 8330 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 24710 797214 SH SOLE 0 0 797214 DISNEY WALT CO COM 254687106 813 8608 SH SOLE 0 0 8608 DOMINION ENERGY INC COM 25746U109 1220 15285 SH SOLE 0 0 15285 DUKE ENERGY CORP NEW COM NEW 26441C204 300 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 1431 15933 SH SOLE 0 0 15933 ENBRIDGE INC COM 29250N105 1192 28207 SH SOLE 0 0 28207 ETHAN ALLEN INTERIORS INC COM 297602104 1053 52105 SH SOLE 0 0 52105 EXXON MOBIL CORP COM 30231G102 2254 26319 SH SOLE 0 0 26319 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 5927 298580 SH SOLE 0 0 298580 FORD MTR CO DEL COM 345370860 473 42541 SH SOLE 0 0 42541 GENERAL MLS INC COM 370334104 1500 19880 SH SOLE 0 0 19880 GENERAL MTRS CO COM 37045V100 403 12677 SH SOLE 0 0 12677 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 21993 726336 SH SOLE 0 0 726336 HERSHEY CO COM 427866108 430 2000 SH SOLE 0 0 2000 HIGHWOODS PPTYS INC COM 431284108 1223 35775 SH SOLE 0 0 35775 HOME DEPOT INC COM 437076102 721 2629 SH SOLE 0 0 2629 HONEYWELL INTL INC COM 438516106 1269 7298 SH SOLE 0 0 7298 HP INC COM 40434L105 1691 51590 SH SOLE 0 0 51590 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8214 455327 SH SOLE 0 0 455327 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 198 10721 SH SOLE 0 0 10721 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 325 16037 SH SOLE 0 0 16037 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10991 427985 SH SOLE 0 0 427985 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5217 304728 SH SOLE 0 0 304728 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1605 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19749 133768 SH SOLE 0 0 133768 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 82172 1956463 SH SOLE 0 0 1956463 INVESCO QQQ TR UNIT SER 1 46090E103 324 1157 SH SOLE 0 0 1157 ISHARES SILVER TR ISHARES 46428Q109 398 21344 SH SOLE 0 0 21344 ISHARES TR 0-5YR HI YL CP 46434V407 449 11063 SH SOLE 0 0 11063 ISHARES TR IBOXX HI YD ETF 464288513 439 5966 SH SOLE 0 0 5966 ISHARES TR MORNINGSTAR GRWT 464287119 467 9315 SH SOLE 0 0 9315 ISHARES TR RUSSELL 2000 ETF 464287655 937 5534 SH SOLE 0 0 5534 ISHARES TR S&P MC 400GR ETF 464287606 446 7004 SH SOLE 0 0 7004 ISHARES TR SP SMCP600VL ETF 464287879 212 2381 SH SOLE 0 0 2381 ISHARES TR TIPS BD ETF 464287176 428 3761 SH SOLE 0 0 3761 JOHNSON & JOHNSON COM 478160104 476 2682 SH SOLE 0 0 2682 JPMORGAN CHASE & CO COM 46625H100 1312 11644 SH SOLE 0 0 11644 KELLOGG CO COM 487836108 886 12420 SH SOLE 0 0 12420 KINDER MORGAN INC DEL COM 49456B101 240 14327 SH SOLE 0 0 14327 LILLY ELI & CO COM 532457108 346 1066 SH SOLE 0 0 1066 LOCKHEED MARTIN CORP COM 539830109 312 726 SH SOLE 0 0 726 M & T BK CORP COM 55261F104 1655 10381 SH SOLE 0 0 10381 MCCORMICK & CO INC COM NON VTG 579780206 1026 12320 SH SOLE 0 0 12320 MCKESSON CORP COM 58155Q103 1786 5478 SH SOLE 0 0 5478 MICROCHIP TECHNOLOGY INC. COM 595017104 1379 23745 SH SOLE 0 0 23745 MICROSOFT CORP COM 594918104 2097 8164 SH SOLE 0 0 8164 NRG ENERGY INC COM NEW 629377508 1409 36915 SH SOLE 0 0 36915 NUTRIEN LTD COM 67077M108 1063 13340 SH SOLE 0 0 13340 ONEOK INC NEW COM 682680103 1651 29743 SH SOLE 0 0 29743 PACER FDS TR GLOBL CASH ETF 69374H709 40694 1321222 SH SOLE 0 0 1321222 PACER FDS TR US CASH COWS 100 69374H881 74753 1735605 SH SOLE 0 0 1735605 PALANTIR TECHNOLOGIES INC CL A 69608A108 110 12119 SH SOLE 0 0 12119 PFIZER INC COM 717081103 1832 34959 SH SOLE 0 0 34959 PIMCO ETF TR ACTIVE BD ETF 72201R775 816 8571 SH SOLE 0 0 8571 PROCTER AND GAMBLE CO COM 742718109 1902 13228 SH SOLE 0 0 13228 PROSHARES TR LARGE CAP CRE 74347R248 227 5080 SH SOLE 0 0 5080 PROSHARES TR SHRT RL EST FD 74347G366 1498 77445 SH SOLE 0 0 77445 PRUDENTIAL FINL INC COM 744320102 1496 15640 SH SOLE 0 0 15640 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 3980 SH SOLE 0 0 3980 QUALCOMM INC COM 747525103 298 2330 SH SOLE 0 0 2330 RIO TINTO PLC SPONSORED ADR 767204100 1332 21825 SH SOLE 0 0 21825 SALESFORCE INC COM 79466L302 1067 6461 SH SOLE 0 0 6461 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331 10534 SH SOLE 0 0 10534 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 302 9662 SH SOLE 0 0 9662 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2156 48287 SH SOLE 0 0 48287 SCHWAB STRATEGIC TR US REIT ETF 808524847 654 31005 SH SOLE 0 0 31005 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1407 36091 SH SOLE 0 0 36091 SIMON PPTY GROUP INC NEW COM 828806109 1009 10625 SH SOLE 0 0 10625 SOUTHERN CO COM 842587107 1801 25256 SH SOLE 0 0 25256 SPDR GOLD TR GOLD SHS 78463V107 992 5891 SH SOLE 0 0 5891 SPDR SER TR PORTFOLIO INTRMD 78464A375 367 11244 SH SOLE 0 0 11244 SPDR SER TR PRTFLO S&P500 GW 78464A409 54085 1034526 SH SOLE 0 0 1034526 SPDR SER TR S&P REGL BKG 78464A698 208 3580 SH SOLE 0 0 3580 TESLA INC COM 88160R101 673 1000 SH SOLE 0 0 1000 TIDAL ETF TR LEATHERBACK LNG 886364850 259 9519 SH SOLE 0 0 9519 TRANSDIGM GROUP INC COM 893641100 1172 2184 SH SOLE 0 0 2184 UNIFIED SER TR ABSOLUTE CORE 90470L568 2659 99099 SH SOLE 0 0 99099 US BANCORP DEL COM NEW 902973304 1301 28281 SH SOLE 0 0 28281 VANECK ETF TRUST PREFERRED SECURT 92189F429 574 31674 SH SOLE 0 0 31674 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 453 9151 SH SOLE 0 0 9151 VANGUARD INDEX FDS GROWTH ETF 922908736 825 3700 SH SOLE 0 0 3700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS VALUE ETF 922908744 221 1677 SH SOLE 0 0 1677 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 468 9779 SH SOLE 0 0 9779 VISA INC COM CL A 92826C839 1296 6586 SH SOLE 0 0 6586 WASTE CONNECTIONS INC COM 94106B101 217 1745 SH SOLE 0 0 1745 WELLS FARGO CO NEW COM 949746101 662 16902 SH SOLE 0 0 16902 WESCO INTL INC COM 95082P105 218 2040 SH SOLE 0 0 2040 WILLIAMS COS INC COM 969457100 234 7500 SH SOLE 0 0 7500 WISDOMTREE TR GLB US QTLY DIV 97717W844 2529 79783 SH SOLE 0 0 79783