13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003027
Total Value
$169.9M
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 | 27,903 | $15.2M | 8.94% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 217,660 | $13.0M | 7.64% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 289,879 | $11.8M | 6.97% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 83,683 | $8.4M | 4.97% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 330,621 | $7.9M | 4.65% |
| 6 | ISHARES TR | 464287226 | 73,433 | $7.1M | 4.20% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 33,818 | $6.7M | 3.93% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 113,533 | $6.2M | 3.66% |
| 9 | ISHARES TR | 464287481 | 53,045 | $5.9M | 3.45% |
| 10 | PACER FDS TR | 69374H881 | 103,630 | $5.6M | 3.32% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 249,032 | $5.0M | 2.94% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 49,673 | $5.0M | 2.92% |
| 13 | VANGUARD INDEX FDS | 922908611 | 27,124 | $5.0M | 2.91% |
| 14 | ISHARES TR | 46429B614 | 61,117 | $4.9M | 2.91% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 84,163 | $4.6M | 2.73% |
| 16 | MICROSOFT CORP | MSFT | 10,142 | $4.5M | 2.67% |
| 17 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 39,150 | $3.5M | 2.08% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 71,583 | $3.4M | 2.02% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,196 | $3.4M | 2.02% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,018 | $3.4M | 2.01% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 54,941 | $3.1M | 1.82% |
| 22 | ISHARES TR | 464287879 | 27,425 | $2.7M | 1.57% |
| 23 | INVESCO QQQ TR | IVZ | 5,442 | $2.6M | 1.53% |
| 24 | ISHARES TR | 464288414 | 22,607 | $2.4M | 1.42% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 120,422 | $2.1M | 1.23% |
| 26 | MICRON TECHNOLOGY INC | MU | 15,889 | $2.1M | 1.23% |
| 27 | ALPHABET INC | GOOG | 8,696 | $1.6M | 0.94% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 42,042 | $1.5M | 0.91% |
| 29 | NVIDIA CORPORATION | NVDA | 12,446 | $1.5M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908553 | 16,943 | $1.4M | 0.84% |
| 31 | ADOBE INC | ADBE | 2,318 | $1.3M | 0.76% |
| 32 | AUTODESK INC | ADSK | 5,034 | $1.2M | 0.73% |
| 33 | DEERE & CO | DE | 3,037 | $1.1M | 0.67% |
| 34 | APPLE INC | AAPL | 5,352 | $1.1M | 0.66% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 22,235 | $1.1M | 0.65% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 4,849 | $1.0M | 0.61% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,913 | $993,608 | 0.58% |
| 38 | WALMART INC | WMT | 14,586 | $987,620 | 0.58% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 23,425 | $966,040 | 0.57% |
| 40 | BOEING CO | BA-PA | 5,094 | $927,159 | 0.55% |
| 41 | HOME DEPOT INC | HD | 2,569 | $884,198 | 0.52% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,270 | $869,173 | 0.51% |
| 43 | COCA COLA CO | KO | 13,554 | $862,690 | 0.51% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,091 | $795,218 | 0.47% |
| 45 | PROLOGIS INC. | PLDGP | 6,697 | $752,099 | 0.44% |
| 46 | CHEVRON CORP NEW | CVX | 4,680 | $732,004 | 0.43% |
| 47 | VANGUARD WORLD FD | 92204A405 | 6,695 | $668,700 | 0.39% |
| 48 | ISHARES TR | 46435G516 | 4,567 | $359,787 | 0.21% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,645 | $311,514 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524755 | 8,565 | $300,018 | 0.18% |
| 51 | AMAZON COM INC | AMZN | 1,323 | $255,670 | 0.15% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,263 | $245,502 | 0.14% |
| 53 | ISHARES TR | 46435G243 | 9,695 | $237,430 | 0.14% |