13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001942
Total Value
$103.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 178,619 | $10.6M | 10.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,715 | $7.7M | 7.48% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 172,003 | $7.0M | 6.76% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 259,537 | $6.1M | 5.91% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 71,121 | $4.6M | 4.49% |
| 6 | FIRST TR EXCH TRADED FD III | 33740J104 | 228,942 | $4.6M | 4.44% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 29,674 | $3.7M | 3.62% |
| 8 | MICROSOFT CORP | MSFT | 12,530 | $3.5M | 3.43% |
| 9 | ISHARES TR | 464287481 | 37,800 | $3.4M | 3.33% |
| 10 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 65,033 | $3.3M | 3.24% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 38,298 | $3.2M | 3.10% |
| 12 | VANGUARD INDEX FDS | 922908611 | 19,090 | $3.0M | 2.93% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 64,780 | $2.9M | 2.85% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 58,987 | $2.8M | 2.74% |
| 15 | PACER FDS TR | 69374H881 | 55,490 | $2.6M | 2.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,434 | $2.4M | 2.33% |
| 17 | VANGUARD WORLD FDS | 92204A405 | 29,959 | $2.4M | 2.30% |
| 18 | ISHARES TR | 46429B614 | 46,023 | $2.4M | 2.28% |
| 19 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 29,011 | $2.3M | 2.25% |
| 20 | ISHARES TR | 464287226 | 22,828 | $2.3M | 2.21% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,302 | $1.8M | 1.79% |
| 22 | ISHARES TR | 464287879 | 19,050 | $1.8M | 1.71% |
| 23 | INVESCO QQQ TR | IVZ | 4,122 | $1.3M | 1.27% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,265 | $1.2M | 1.12% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 68,298 | $1.1M | 1.06% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 30,952 | $1.1M | 1.06% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 20,248 | $1.1M | 1.06% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,802 | $1.1M | 1.03% |
| 29 | APPLE INC | AAPL | 6,225 | $1.0M | 1.00% |
| 30 | ALPHABET INC | GOOG | 9,486 | $1.0M | 0.98% |
| 31 | DEERE & CO | DE | 2,422 | $956,434 | 0.93% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 28,121 | $954,724 | 0.93% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,684 | $877,350 | 0.85% |
| 34 | MICRON TECHNOLOGY INC | MU | 14,672 | $876,329 | 0.85% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 5,164 | $852,149 | 0.83% |
| 36 | HOME DEPOT INC | HD | 2,813 | $844,120 | 0.82% |
| 37 | WALMART INC | WMT | 5,507 | $834,062 | 0.81% |
| 38 | PROLOGIS INC. | PLDGP | 6,213 | $767,894 | 0.75% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 15,895 | $597,198 | 0.58% |
| 40 | BOEING CO | BA-PA | 2,417 | $500,915 | 0.49% |
| 41 | DISNEY WALT CO | 254687106 | 4,573 | $456,426 | 0.44% |
| 42 | ABBVIE INC | ABBV | 2,569 | $418,423 | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 1,923 | $258,973 | 0.25% |
| 44 | TESLA INC | TSLA | 1,354 | $250,946 | 0.24% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,510 | $209,683 | 0.20% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,100 | $2,517 | 0.00% |