13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002825
Total Value
$106.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 176,986 | $10.5M | 9.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,590 | $8.7M | 8.14% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 172,449 | $6.9M | 6.48% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 260,112 | $5.9M | 5.55% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 70,383 | $5.3M | 4.94% |
| 6 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 29,474 | $4.3M | 4.06% |
| 7 | FIRST TR EXCH TRADED FD III | 33740J104 | 207,541 | $4.1M | 3.89% |
| 8 | MICROSOFT CORP | MSFT | 12,022 | $4.1M | 3.84% |
| 9 | ISHARES TR | 464287481 | 38,673 | $3.7M | 3.50% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 38,038 | $3.4M | 3.16% |
| 11 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 65,605 | $3.4M | 3.16% |
| 12 | VANGUARD INDEX FDS | 922908611 | 19,180 | $3.2M | 2.97% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 64,651 | $3.0M | 2.85% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 59,422 | $2.8M | 2.65% |
| 15 | PACER FDS TR | 69374H881 | 56,931 | $2.7M | 2.55% |
| 16 | ISHARES TR | 46429B614 | 45,829 | $2.7M | 2.50% |
| 17 | VANGUARD WORLD FDS | 92204A405 | 29,990 | $2.4M | 2.28% |
| 18 | ISHARES TR | 464287226 | 24,458 | $2.4M | 2.24% |
| 19 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 28,774 | $2.4M | 2.22% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,794 | $2.3M | 2.16% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,028 | $2.0M | 1.87% |
| 22 | ISHARES TR | 464287879 | 19,351 | $1.8M | 1.72% |
| 23 | INVESCO QQQ TR | IVZ | 4,019 | $1.5M | 1.39% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,546 | $1.2M | 1.17% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,161 | $1.2M | 1.09% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 69,264 | $1.1M | 1.04% |
| 27 | APPLE INC | AAPL | 5,607 | $1.1M | 1.02% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 30,575 | $1.1M | 0.99% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 17,958 | $1.0M | 0.97% |
| 30 | ALPHABET INC | GOOG | 8,193 | $991,108 | 0.93% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 27,201 | $970,533 | 0.91% |
| 32 | DEERE & CO | DE | 2,363 | $957,382 | 0.90% |
| 33 | MICRON TECHNOLOGY INC | MU | 13,968 | $881,530 | 0.83% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 4,957 | $859,612 | 0.81% |
| 35 | WALMART INC | WMT | 5,188 | $815,472 | 0.76% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,371 | $815,125 | 0.76% |
| 37 | HOME DEPOT INC | HD | 2,584 | $802,853 | 0.75% |
| 38 | PROLOGIS INC. | PLDGP | 6,012 | $737,332 | 0.69% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 16,009 | $595,368 | 0.56% |
| 40 | BOEING CO | BA-PA | 2,231 | $470,999 | 0.44% |
| 41 | DISNEY WALT CO | 254687106 | 4,329 | $386,483 | 0.36% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,457 | $344,364 | 0.32% |
| 43 | ABBVIE INC | ABBV | 2,450 | $330,111 | 0.31% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 1,711 | $227,158 | 0.21% |
| 45 | SHOPIFY INC | SHOP | 3,180 | $205,428 | 0.19% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,100 | $2,704 | 0.00% |