Chief Compliance Officer

0001085146-23-001212.txt : 20230214 0001085146-23-001212.hdr.sgml : 20230214 20230214102130 ACCESSION NUMBER: 0001085146-23-001212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623999 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 X0202 13F-HR LIVE false false false 0001127612 XXXXXXXX 12-31-2022 12-31-2022 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 Chief Compliance Officer 810-953-5510 /s/Jeremiah Ludington Grand Blanc MI 02-14-2023 0 109 450170332 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1166800 13150 SH SOLE 0 0 13150 AMAZON COM INC COM 023135106 BBG001S5PQL7 799260 9515 SH SOLE 0 0 9515 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 28898739 500671 SH SOLE 0 0 500671 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 274662 915 SH SOLE 0 0 915 APPLE INC COM 037833100 BBG001S5N8V8 1896456 14596 SH SOLE 0 0 14596 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1419702 15670 SH SOLE 0 0 15670 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1050497 4762 SH SOLE 0 0 4762 CISCO SYS INC COM 17275R102 BBG001S6HC62 2095762 43992 SH SOLE 0 0 43992 COCA COLA CO COM 191216100 BBG001S5SMQ8 1053763 16566 SH SOLE 0 0 16566 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 211126 6425 SH SOLE 0 0 6425 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 218448 3551 SH SOLE 0 0 3551 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 778095 7760 SH SOLE 0 0 7760 DISNEY WALT CO COM 254687106 BBG001S5QHF3 708680 8157 SH SOLE 0 0 8157 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 881168 14370 SH SOLE 0 0 14370 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 288224 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1610476 19775 SH SOLE 0 0 19775 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1698542 64290 SH SOLE 0 0 64290 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3162199 28669 SH SOLE 0 0 28669 FIRST SOLAR INC COM 336433107 BBG001S991Z7 331785 2215 SH SOLE 0 0 2215 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 14330833 710418 SH SOLE 0 0 710418 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 520593 44763 SH SOLE 0 0 44763 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1986826 23695 SH SOLE 0 0 23695 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 403060 11982 SH SOLE 0 0 11982 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 571179 25397 SH SOLE 0 0 25397 HERSHEY CO COM 427866108 BBG001S5S148 463140 2000 SH SOLE 0 0 2000 HF SINCLAIR CORP COM 403949100 BBG0135B2269 870196 16770 SH SOLE 0 0 16770 HOME DEPOT INC COM 437076102 BBG001S5RTW7 735638 2329 SH SOLE 0 0 2329 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1996205 9315 SH SOLE 0 0 9315 HP INC COM 40434L105 BBG001S6W7N7 1855239 69045 SH SOLE 0 0 69045 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 485124 32823 SH SOLE 0 0 32823 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 263229 14099 SH SOLE 0 0 14099 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 374139 18224 SH SOLE 0 0 18224 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 9899566 334671 SH SOLE 0 0 334671 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 226706 1605 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 19322136 127446 SH SOLE 0 0 127446 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 77484975 1761022 SH SOLE 0 0 1761022 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 1922989 44877 SH SOLE 0 0 44877 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 307950 13985 SH SOLE 0 0 13985 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 440426 10771 SH SOLE 0 0 10771 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3292336 40561 SH SOLE 0 0 40561 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 506648 6881 SH SOLE 0 0 6881 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 453454 9315 SH SOLE 0 0 9315 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 959329 5502 SH SOLE 0 0 5502 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 372850 5459 SH SOLE 0 0 5459 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 466526 4383 SH SOLE 0 0 4383 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 21643076 236795 SH SOLE 0 0 236795 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 38181446 188290 SH SOLE 0 0 188290 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 451361 2555 SH SOLE 0 0 2555 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1561461 11644 SH SOLE 0 0 11644 KELLOGG CO COM 487836108 BBG001S5SJL0 829590 11645 SH SOLE 0 0 11645 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 262440 14515 SH SOLE 0 0 14515 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1468692 48075 SH SOLE 0 0 48075 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 353192 726 SH SOLE 0 0 726 M & T BK CORP COM 55261F104 BBG001S7S2B4 1819488 12543 SH SOLE 0 0 12543 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 956965 11545 SH SOLE 0 0 11545 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1215764 3241 SH SOLE 0 0 3241 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1502296 21385 SH SOLE 0 0 21385 MICROSOFT CORP COM 594918104 BBG001S5TD05 1269880 5295 SH SOLE 0 0 5295 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 222179 2658 SH SOLE 0 0 2658 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 357062 654 SH SOLE 0 0 654 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 917987 12570 SH SOLE 0 0 12570 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2383925 36285 SH SOLE 0 0 36285 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 27507700 866657 SH SOLE 0 0 866657 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 71519819 1546374 SH SOLE 0 0 1546374 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 77804 12119 SH SOLE 0 0 12119 PFIZER INC COM 717081103 BBG001S5V466 1538303 30022 SH SOLE 0 0 30022 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 835039 9229 SH SOLE 0 0 9229 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2420998 15974 SH SOLE 0 0 15974 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 228143 5080 SH SOLE 0 0 5080 PROSHARES TR SHRT RL EST FD 74347G366 BBG001T7CNH8 16311790 801168 SH SOLE 0 0 801168 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1914804 19252 SH SOLE 0 0 19252 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 243872 3980 SH SOLE 0 0 3980 QUALCOMM INC COM 747525103 BBG001S6VS70 304363 2768 SH SOLE 0 0 2768 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1758632 17426 SH SOLE 0 0 17426 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2082600 29250 SH SOLE 0 0 29250 SALESFORCE INC COM 79466L302 BBG001SDLP09 798987 6026 SH SOLE 0 0 6026 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 323444 6050 SH SOLE 0 0 6050 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 325546 10107 SH SOLE 0 0 10107 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 300948 9563 SH SOLE 0 0 9563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2112208 46782 SH SOLE 0 0 46782 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 587188 30440 SH SOLE 0 0 30440 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1437619 35488 SH SOLE 0 0 35488 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7957146 90970 SH SOLE 0 0 90970 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1582455 13470 SH SOLE 0 0 13470 SOUTHERN CO COM 842587107 BBG001S5W777 2165442 30324 SH SOLE 0 0 30324 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1358986 8011 SH SOLE 0 0 8011 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 261200 683 SH SOLE 0 0 683 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 341027 10714 SH SOLE 0 0 10714 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 20373764 402087 SH SOLE 0 0 402087 STATE STR CORP COM 857477103 BBG001S5RLD5 1527586 19693 SH SOLE 0 0 19693 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 224625 6315 SH SOLE 0 0 6315 TIDAL ETF TR LEATHERBACK LNG 886364850 BBG00Y6SLWR4 279478 9519 SH SOLE 0 0 9519 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1290783 2050 SH SOLE 0 0 2050 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 BBG00RHHGRP0 2585500 92915 SH SOLE 0 0 92915 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1645438 32680 SH SOLE 0 0 32680 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1505155 34514 SH SOLE 0 0 34514 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 582778 34876 SH SOLE 0 0 34876 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 416151 8774 SH SOLE 0 0 8774 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 788507 3700 SH SOLE 0 0 3700 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 235400 1677 SH SOLE 0 0 1677 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 424324 9322 SH SOLE 0 0 9322 VISA INC COM CL A 92826C839 BBG001SRCFY3 1232224 5931 SH SOLE 0 0 5931 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 257829 1945 SH SOLE 0 0 1945 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1035564 6601 SH SOLE 0 0 6601 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 707173 17127 SH SOLE 0 0 17127 WESCO INTL INC COM 95082P105 BBG001SCRP78 271684 2170 SH SOLE 0 0 2170 WESTROCK CO COM 96145D105 BBG008NXC581 1487971 42320 SH SOLE 0 0 42320 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2380848 73882 SH SOLE 0 0 73882 ZYNEX INC COM 98986M103 BBG001S7T7V0 169007 12150 SH SOLE 0 0 12150