13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001910
Total Value
$145.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,127 | $12.1M | 8.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 245,530 | $10.2M | 7.04% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 170,678 | $10.2M | 7.01% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 72,123 | $6.7M | 4.61% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 275,051 | $6.5M | 4.50% |
| 6 | ISHARES TR | 464287226 | 57,419 | $5.6M | 3.88% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 28,656 | $5.5M | 3.77% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 96,962 | $5.4M | 3.75% |
| 9 | ISHARES TR | 464287481 | 44,514 | $5.1M | 3.50% |
| 10 | PACER FDS TR | 69374H881 | 85,355 | $5.0M | 3.42% |
| 11 | MICROSOFT CORP | MSFT | 10,939 | $4.6M | 3.17% |
| 12 | FIRST TR EXCH TRADED FD III | 33740J104 | 215,509 | $4.3M | 2.98% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 42,142 | $4.3M | 2.96% |
| 14 | VANGUARD INDEX FDS | 922908611 | 22,396 | $4.3M | 2.96% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 72,855 | $4.1M | 2.82% |
| 16 | ISHARES TR | 46429B614 | 48,536 | $3.4M | 2.35% |
| 17 | VANGUARD INDEX FDS | 922908553 | 35,963 | $3.1M | 2.14% |
| 18 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 32,428 | $3.0M | 2.08% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,755 | $3.0M | 2.04% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 46,701 | $2.6M | 1.81% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 53,604 | $2.6M | 1.78% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,227 | $2.4M | 1.63% |
| 23 | ISHARES TR | 464287879 | 22,588 | $2.3M | 1.60% |
| 24 | INVESCO QQQ TR | IVZ | 4,983 | $2.2M | 1.52% |
| 25 | MICRON TECHNOLOGY INC | MU | 15,876 | $1.9M | 1.29% |
| 26 | ISHARES TR | 464288414 | 16,570 | $1.8M | 1.23% |
| 27 | FIRST TR EXCH TRADED FD III | 33739E108 | 91,540 | $1.6M | 1.09% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 36,850 | $1.4M | 0.95% |
| 29 | ALPHABET INC | GOOG | 8,465 | $1.3M | 0.89% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 20,783 | $1.2M | 0.85% |
| 31 | AUTODESK INC | ADSK | 4,559 | $1.2M | 0.82% |
| 32 | DEERE & CO | DE | 2,881 | $1.2M | 0.82% |
| 33 | NVIDIA CORPORATION | NVDA | 1,238 | $1.1M | 0.77% |
| 34 | ADOBE INC | ADBE | 2,149 | $1.1M | 0.75% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 4,724 | $1.0M | 0.69% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 22,580 | $947,437 | 0.65% |
| 37 | BOEING CO | BA-PA | 4,886 | $942,949 | 0.65% |
| 38 | HOME DEPOT INC | HD | 2,446 | $938,174 | 0.65% |
| 39 | JPMORGAN CHASE & CO | VYLD | 4,682 | $937,878 | 0.65% |
| 40 | APPLE INC | AAPL | 5,117 | $877,395 | 0.60% |
| 41 | WALMART INC | WMT | 14,212 | $855,137 | 0.59% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,051 | $819,469 | 0.56% |
| 43 | PROLOGIS INC. | PLDGP | 6,223 | $810,333 | 0.56% |
| 44 | COCA COLA CO | KO | 12,595 | $770,568 | 0.53% |
| 45 | VANGUARD WORLD FD | 92204A405 | 6,884 | $704,856 | 0.49% |
| 46 | CHEVRON CORP NEW | CVX | 4,404 | $694,765 | 0.48% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,364 | $670,470 | 0.46% |
| 48 | AMAZON COM INC | AMZN | 3,223 | $581,365 | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 8,565 | $304,986 | 0.21% |
| 50 | ISHARES TR | 46435G516 | 3,749 | $299,601 | 0.21% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 1,263 | $249,556 | 0.17% |
| 52 | SHOPIFY INC | SHOP | 3,180 | $245,401 | 0.17% |
| 53 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,676 | $239,718 | 0.17% |