Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 01-25-2024 | 12-31-2023 | 116 | 525,851,679 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1 | $176,150,391 | 1,045,155 | 0.03 | 0.02 | 362,075 | 53.01 | 12-31-2023 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 2 | $109,791,683 | 1,443,108 | 0.02 | 0.02 | 318,551 | 28.33 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 3 | $62,217,173 | 956,305 | 0.01 | 0.01 | 192,797 | 25.25 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4 | $51,354,624 | 949,605 | 0.01 | 0.01 | -13,515 | -1.40 | 12-31-2023 |