13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003981
Total Value
$110.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 166,776 | $9.9M | 8.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,772 | $8.9M | 8.05% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 182,464 | $6.7M | 6.10% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 249,044 | $5.9M | 5.39% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 68,996 | $5.1M | 4.59% |
| 6 | ISHARES TR | 464287226 | 47,922 | $4.5M | 4.05% |
| 7 | FIRST TR EXCH TRADED FD III | 33740J104 | 212,477 | $4.2M | 3.84% |
| 8 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 28,083 | $4.1M | 3.73% |
| 9 | ISHARES TR | 464287481 | 41,162 | $3.7M | 3.39% |
| 10 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 67,790 | $3.4M | 3.04% |
| 11 | VANGUARD INDEX FDS | 922908611 | 20,619 | $3.2M | 2.94% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 39,589 | $3.2M | 2.93% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 67,958 | $3.1M | 2.81% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 64,548 | $3.0M | 2.76% |
| 15 | PACER FDS TR | 69374H881 | 62,213 | $3.0M | 2.76% |
| 16 | MICROSOFT CORP | MSFT | 9,168 | $3.0M | 2.68% |
| 17 | ISHARES TR | 46429B614 | 45,535 | $2.9M | 2.60% |
| 18 | VANGUARD WORLD FDS | 92204A405 | 31,264 | $2.5M | 2.26% |
| 19 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 29,768 | $2.4M | 2.15% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,759 | $2.3M | 2.09% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,690 | $2.0M | 1.85% |
| 22 | ISHARES TR | 464287879 | 20,842 | $1.8M | 1.66% |
| 23 | INVESCO QQQ TR | IVZ | 4,691 | $1.7M | 1.54% |
| 24 | FIRST TR EXCH TRADED FD III | 33739E108 | 83,776 | $1.3M | 1.21% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,047 | $1.2M | 1.06% |
| 26 | APPLE INC | AAPL | 6,175 | $1.1M | 0.97% |
| 27 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 32,473 | $1.0M | 0.95% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 29,329 | $1.0M | 0.92% |
| 29 | ALPHABET INC | GOOG | 7,427 | $1.0M | 0.91% |
| 30 | ADOBE INC | ADBE | 1,916 | $998,036 | 0.91% |
| 31 | MICRON TECHNOLOGY INC | MU | 14,637 | $994,769 | 0.90% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 18,169 | $954,710 | 0.87% |
| 33 | DEERE & CO | DE | 2,466 | $922,134 | 0.84% |
| 34 | AUTODESK INC | ADSK | 3,890 | $812,971 | 0.74% |
| 35 | WALMART INC | WMT | 4,314 | $690,726 | 0.63% |
| 36 | BOEING CO | BA-PA | 3,673 | $689,900 | 0.63% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 4,511 | $682,174 | 0.62% |
| 38 | HOME DEPOT INC | HD | 2,259 | $677,474 | 0.61% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,555 | $661,423 | 0.60% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 19,870 | $631,241 | 0.57% |
| 41 | PROLOGIS INC. | PLDGP | 5,668 | $620,856 | 0.56% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,227 | $607,716 | 0.55% |
| 43 | COCA COLA CO | KO | 10,761 | $597,020 | 0.54% |
| 44 | CHEVRON CORP NEW | CVX | 3,536 | $588,885 | 0.53% |
| 45 | ISHARES TR | 464288414 | 5,619 | $573,281 | 0.52% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,027 | $431,541 | 0.39% |
| 47 | DISNEY WALT CO | 254687106 | 4,415 | $360,533 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 8,606 | $268,323 | 0.24% |
| 49 | ISHARES TR | 46435G516 | 3,864 | $263,440 | 0.24% |