13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000505
Total Value
$98.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 203,110 | $12.1M | 12.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,276 | $7.6M | 7.72% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 167,911 | $6.7M | 6.88% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 230,335 | $5.6M | 5.75% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 71,513 | $4.1M | 4.22% |
| 6 | FIRST TR EXCH TRADED FD III | 33740J104 | 180,754 | $3.6M | 3.68% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 30,039 | $3.3M | 3.41% |
| 8 | ISHARES TR | 464287481 | 37,734 | $3.3M | 3.33% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 40,084 | $3.3M | 3.32% |
| 10 | MICROSOFT CORP | MSFT | 12,931 | $3.2M | 3.27% |
| 11 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 62,403 | $3.1M | 3.16% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 66,778 | $3.0M | 3.09% |
| 13 | VANGUARD INDEX FDS | 922908611 | 17,726 | $2.9M | 2.96% |
| 14 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 33,900 | $2.8M | 2.82% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 29,039 | $2.5M | 2.52% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,135 | $2.5M | 2.51% |
| 17 | ISHARES TR | 464287879 | 25,219 | $2.4M | 2.44% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 46,237 | $2.2M | 2.25% |
| 19 | PACER FDS TR | 69374H881 | 43,817 | $2.1M | 2.14% |
| 20 | ISHARES TR | 46429B614 | 38,937 | $2.0M | 2.04% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 12,571 | $1.7M | 1.72% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,354 | $1.7M | 1.70% |
| 23 | INVESCO QQQ TR | IVZ | 4,490 | $1.3M | 1.28% |
| 24 | FIRST TR EXCH TRADED FD III | 33739E108 | 66,687 | $1.2M | 1.18% |
| 25 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 32,020 | $1.1M | 1.11% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,153 | $1.0M | 1.05% |
| 27 | DEERE & CO | DE | 2,353 | $995,459 | 1.01% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 28,645 | $975,877 | 0.99% |
| 29 | HOME DEPOT INC | HD | 2,935 | $928,199 | 0.95% |
| 30 | APPLE INC | AAPL | 6,463 | $901,437 | 0.92% |
| 31 | MICRON TECHNOLOGY INC | MU | 14,840 | $843,803 | 0.86% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,275 | $808,144 | 0.82% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,517 | $803,303 | 0.82% |
| 34 | WALMART INC | WMT | 5,533 | $789,317 | 0.80% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 5,057 | $781,777 | 0.80% |
| 36 | BOEING CO | BA-PA | 3,785 | $753,322 | 0.77% |
| 37 | PROLOGIS INC. | PLDGP | 5,785 | $707,354 | 0.72% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 16,214 | $649,754 | 0.66% |
| 39 | ALPHABET INC | GOOG | 5,407 | $516,484 | 0.53% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 4,862 | $493,665 | 0.50% |
| 41 | DISNEY WALT CO | 254687106 | 4,378 | $434,672 | 0.44% |
| 42 | ABBVIE INC | ABBV | 1,916 | $292,754 | 0.30% |
| 43 | TESLA INC | TSLA | 1,370 | $205,146 | 0.21% |