0001085146-22-004139.txt : 20221115 0001085146-22-004139.hdr.sgml : 20221115 20221115133351 ACCESSION NUMBER: 0001085146-22-004139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221390401 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 09-30-2022 09-30-2022 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 11-15-2022 0 99 399463 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 1328 13815 SH SOLE 0 0 13815 AMAZON COM INC COM 023135106 1104 9770 SH SOLE 0 0 9770 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 26572 483472 SH SOLE 0 0 483472 AON PLC SHS CL A G0403H108 245 915 SH SOLE 0 0 915 APPLE INC COM 037833100 1886 13644 SH SOLE 0 0 13644 BANK MONTREAL QUE COM 063671101 1309 14930 SH SOLE 0 0 14930 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 1058 1923 SH SOLE 0 0 1923 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1604 49078 SH SOLE 0 0 49078 CISCO SYS INC COM 17275R102 1702 42555 SH SOLE 0 0 42555 COCA COLA CO COM 191216100 928 16566 SH SOLE 0 0 16566 DIGITAL RLTY TR INC COM 253868103 811 8175 SH SOLE 0 0 8175 DISNEY WALT CO COM 254687106 799 8467 SH SOLE 0 0 8467 DOMINION ENERGY INC COM 25746U109 1047 15150 SH SOLE 0 0 15150 DUKE ENERGY CORP NEW COM NEW 26441C204 260 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 1366 19228 SH SOLE 0 0 19228 ENBRIDGE INC COM 29250N105 1039 28002 SH SOLE 0 0 28002 ETHAN ALLEN INTERIORS INC COM 297602104 1314 62145 SH SOLE 0 0 62145 EXXON MOBIL CORP COM 30231G102 2552 29224 SH SOLE 0 0 29224 FIRST SOLAR INC COM 336433107 267 2015 SH SOLE 0 0 2015 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 12792 636735 SH SOLE 0 0 636735 FORD MTR CO DEL COM 345370860 977 87219 SH SOLE 0 0 87219 GENERAL MLS INC COM 370334104 1749 22820 SH SOLE 0 0 22820 GENERAL MTRS CO COM 37045V100 407 12677 SH SOLE 0 0 12677 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 19305 668484 SH SOLE 0 0 668484 HERSHEY CO COM 427866108 441 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 643 2329 SH SOLE 0 0 2329 HONEYWELL INTL INC COM 438516106 1500 8982 SH SOLE 0 0 8982 HP INC COM 40434L105 1652 66285 SH SOLE 0 0 66285 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 757 46762 SH SOLE 0 0 46762 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 242 14293 SH SOLE 0 0 14293 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 375 18548 SH SOLE 0 0 18548 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5292 192094 SH SOLE 0 0 192094 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3856 252865 SH SOLE 0 0 252865 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1605 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18042 124803 SH SOLE 0 0 124803 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68140 1714643 SH SOLE 0 0 1714643 ISHARES INC GLB AGRIC PR ETF 464286350 1731 44230 SH SOLE 0 0 44230 ISHARES SILVER TR ISHARES 46428Q109 245 13985 SH SOLE 0 0 13985 ISHARES TR 0-5YR HI YL CP 46434V407 441 11053 SH SOLE 0 0 11053 ISHARES TR 1 3 YR TREAS BD 464287457 2457 30252 SH SOLE 0 0 30252 ISHARES TR IBOXX HI YD ETF 464288513 494 6918 SH SOLE 0 0 6918 ISHARES TR MORNINGSTAR GRWT 464287119 450 9315 SH SOLE 0 0 9315 ISHARES TR RUSSELL 2000 ETF 464287655 919 5572 SH SOLE 0 0 5572 ISHARES TR S&P MC 400GR ETF 464287606 370 5861 SH SOLE 0 0 5861 ISHARES TR TIPS BD ETF 464287176 458 4363 SH SOLE 0 0 4363 JOHNSON & JOHNSON COM 478160104 417 2555 SH SOLE 0 0 2555 JPMORGAN CHASE & CO COM 46625H100 1217 11644 SH SOLE 0 0 11644 KELLOGG CO COM 487836108 859 12335 SH SOLE 0 0 12335 KINDER MORGAN INC DEL COM 49456B101 240 14420 SH SOLE 0 0 14420 KRANESHARES TR KFA MOUNT LUCAS 500767652 1862 48554 SH SOLE 0 0 48554 LOCKHEED MARTIN CORP COM 539830109 280 726 SH SOLE 0 0 726 M & T BK CORP COM 55261F104 2129 12073 SH SOLE 0 0 12073 MCCORMICK & CO INC COM NON VTG 579780206 871 12220 SH SOLE 0 0 12220 MCKESSON CORP COM 58155Q103 1168 3436 SH SOLE 0 0 3436 MICROCHIP TECHNOLOGY INC. COM 595017104 1409 23085 SH SOLE 0 0 23085 MICROSOFT CORP COM 594918104 1167 5008 SH SOLE 0 0 5008 NRG ENERGY INC COM NEW 629377508 1659 43370 SH SOLE 0 0 43370 NUTRIEN LTD COM 67077M108 1106 13260 SH SOLE 0 0 13260 ONEOK INC NEW COM 682680103 1812 35358 SH SOLE 0 0 35358 PACER FDS TR GLOBL CASH ETF 69374H709 31068 1161380 SH SOLE 0 0 1161380 PACER FDS TR US CASH COWS 100 69374H881 61255 1493298 SH SOLE 0 0 1493298 PALANTIR TECHNOLOGIES INC CL A 69608A108 99 12119 SH SOLE 0 0 12119 PFIZER INC COM 717081103 1391 31797 SH SOLE 0 0 31797 PIMCO ETF TR ACTIVE BD ETF 72201R775 832 9268 SH SOLE 0 0 9268 PROCTER AND GAMBLE CO COM 742718109 1955 15486 SH SOLE 0 0 15486 PROSHARES TR LARGE CAP CRE 74347R248 215 5080 SH SOLE 0 0 5080 PROSHARES TR SHRT RL EST FD 74347G366 14101 657394 SH SOLE 0 0 657394 PRUDENTIAL FINL INC COM 744320102 1611 18780 SH SOLE 0 0 18780 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 3980 SH SOLE 0 0 3980 QUALCOMM INC COM 747525103 276 2440 SH SOLE 0 0 2440 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1375 16802 SH SOLE 0 0 16802 RIO TINTO PLC SPONSORED ADR 767204100 626 11375 SH SOLE 0 0 11375 SALESFORCE INC COM 79466L302 913 6346 SH SOLE 0 0 6346 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289 10284 SH SOLE 0 0 10284 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 268 9662 SH SOLE 0 0 9662 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2045 48287 SH SOLE 0 0 48287 SCHWAB STRATEGIC TR US REIT ETF 808524847 579 31005 SH SOLE 0 0 31005 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1365 36091 SH SOLE 0 0 36091 SIMON PPTY GROUP INC NEW COM 828806109 1173 13065 SH SOLE 0 0 13065 SOUTHERN CO COM 842587107 1958 28796 SH SOLE 0 0 28796 SPDR GOLD TR GOLD SHS 78463V107 663 4288 SH SOLE 0 0 4288 SPDR SER TR PORTFOLIO INTRMD 78464A375 352 11234 SH SOLE 0 0 11234 SPDR SER TR PRTFLO S&P500 GW 78464A409 53173 1061343 SH SOLE 0 0 1061343 TRANSDIGM GROUP INC COM 893641100 1136 2165 SH SOLE 0 0 2165 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 2411 95944 SH SOLE 0 0 95944 UNILEVER PLC SPON ADR NEW 904767704 1387 31660 SH SOLE 0 0 31660 US BANCORP DEL COM NEW 902973304 1341 33241 SH SOLE 0 0 33241 VANECK ETF TRUST PREFERRED SECURT 92189F429 288 16758 SH SOLE 0 0 16758 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 437 9151 SH SOLE 0 0 9151 VANGUARD INDEX FDS GROWTH ETF 922908736 792 3700 SH SOLE 0 0 3700 VANGUARD INDEX FDS VALUE ETF 922908744 207 1677 SH SOLE 0 0 1677 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 440 9769 SH SOLE 0 0 9769 VISA INC COM CL A 92826C839 1137 6396 SH SOLE 0 0 6396 WASTE CONNECTIONS INC COM 94106B101 236 1745 SH SOLE 0 0 1745 WASTE MGMT INC DEL COM 94106L109 1119 6986 SH SOLE 0 0 6986 WELLS FARGO CO NEW COM 949746101 678 16852 SH SOLE 0 0 16852 WESCO INTL INC COM 95082P105 243 2030 SH SOLE 0 0 2030 WISDOMTREE TR GLB US QTLY DIV 97717W844 2073 75401 SH SOLE 0 0 75401