Chief Compliance Officer

0001085146-23-002029.txt : 20230503 0001085146-23-002029.hdr.sgml : 20230503 20230503164343 ACCESSION NUMBER: 0001085146-23-002029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23884870 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 03-31-2023 03-31-2023 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 05-03-2023 0 106 504892746 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1279720 12305 SH SOLE 0 0 12305 AMAZON COM INC COM 023135106 BBG001S5PQL7 945826 9157 SH SOLE 0 0 9157 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 33128159 515874 SH SOLE 0 0 640096 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1484501 16315 SH SOLE 0 0 16315 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 288526 915 SH SOLE 0 0 915 APPLE INC COM 037833100 BBG001S5N8V8 2435702 14771 SH SOLE 0 0 14771 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 232417 1540 SH SOLE 0 0 1540 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1413731 15865 SH SOLE 0 0 15865 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 867402 4467 SH SOLE 0 0 4467 CISCO SYS INC COM 17275R102 BBG001S6HC62 2274165 43504 SH SOLE 0 0 43504 COCA COLA CO COM 191216100 BBG001S5SMQ8 1027589 16566 SH SOLE 0 0 16566 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 238224 6822 SH SOLE 0 0 6822 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 719630 7320 SH SOLE 0 0 7320 DISNEY WALT CO COM 254687106 BBG001S5QHF3 763391 7624 SH SOLE 0 0 7624 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 748915 13395 SH SOLE 0 0 13395 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 269978 2799 SH SOLE 0 0 2799 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1664029 19730 SH SOLE 0 0 19730 EOG RES INC COM 26875P101 BBG001S5ZB93 1493629 13030 SH SOLE 0 0 13030 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1803848 65690 SH SOLE 0 0 65690 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3144399 28674 SH SOLE 0 0 28674 FIRST SOLAR INC COM 336433107 BBG001S991Z7 475238 2185 SH SOLE 0 0 2185 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 295623 14693 SH SOLE 0 0 14693 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 535311 42485 SH SOLE 0 0 42485 FORTINET INC COM 34959E109 BBG001S77BL6 706470 10630 SH SOLE 0 0 10630 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2145473 25105 SH SOLE 0 0 25105 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 464904 12675 SH SOLE 0 0 12675 HERSHEY CO COM 427866108 BBG001S5S148 508820 2000 SH SOLE 0 0 2000 HF SINCLAIR CORP COM 403949100 BBG0135B2269 766581 15845 SH SOLE 0 0 15845 HOME DEPOT INC COM 437076102 BBG001S5RTW7 750785 2544 SH SOLE 0 0 2544 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1831121 9581 SH SOLE 0 0 9581 HP INC COM 40434L105 BBG001S6W7N7 2035863 69365 SH SOLE 0 0 69365 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 198648 10357 SH SOLE 0 0 10357 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 39061627 295899 SH SOLE 0 0 440141 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 313165 15056 SH SOLE 0 0 15056 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 232115 1605 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 85300632 1802634 SH SOLE 0 0 2132386 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 720755 19287 SH SOLE 0 0 19287 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 306163 13841 SH SOLE 0 0 13841 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 441266 10587 SH SOLE 0 0 10587 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3350074 40775 SH SOLE 0 0 40775 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 497119 6580 SH SOLE 0 0 6580 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 515667 9315 SH SOLE 0 0 9315 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 969425 5434 SH SOLE 0 0 5434 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 390373 5459 SH SOLE 0 0 5459 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 421155 3820 SH SOLE 0 0 3820 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 35366721 177517 SH SOLE 0 0 310529 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 398368 2570 SH SOLE 0 0 2570 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1514723 11624 SH SOLE 0 0 11624 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 257672 14716 SH SOLE 0 0 14716 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 200865 815 SH SOLE 0 0 815 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 343202 726 SH SOLE 0 0 726 M & T BK CORP COM 55261F104 BBG001S7S2B4 1630576 13637 SH SOLE 0 0 13637 MASTEC INC COM 576323109 BBG001S95HF8 232795 2465 SH SOLE 0 0 2465 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 909402 10929 SH SOLE 0 0 10929 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1066726 2996 SH SOLE 0 0 2996 MICROCHIP TECHNOLOGY INC. 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