13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005059
Total Value
$168.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,329 | $15.2M | 9.02% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 229,857 | $13.8M | 8.17% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 295,593 | $12.9M | 7.63% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 351,876 | $8.3M | 4.95% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 79,111 | $8.3M | 4.94% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 139,402 | $8.3M | 4.92% |
| 7 | PACER FDS TR | 69374H881 | 118,989 | $6.9M | 4.10% |
| 8 | ISHARES TR | 46429B614 | 73,903 | $6.3M | 3.72% |
| 9 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 31,068 | $6.1M | 3.60% |
| 10 | ISHARES TR | 464287481 | 47,660 | $5.7M | 3.38% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 273,196 | $5.5M | 3.26% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 105,975 | $5.2M | 3.09% |
| 13 | VANGUARD INDEX FDS | 922908611 | 24,348 | $4.8M | 2.87% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 42,778 | $4.6M | 2.75% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 72,202 | $4.1M | 2.44% |
| 16 | MICROSOFT CORP | MSFT | 9,718 | $4.1M | 2.41% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,132 | $3.7M | 2.22% |
| 18 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 35,058 | $3.4M | 2.03% |
| 19 | ISHARES TR | 464288414 | 31,364 | $3.4M | 2.01% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 47,390 | $2.9M | 1.73% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,038 | $2.8M | 1.64% |
| 22 | ISHARES TR | 464287879 | 26,123 | $2.8M | 1.63% |
| 23 | INVESCO QQQ TR | IVZ | 4,142 | $2.0M | 1.21% |
| 24 | FIRST TR EXCH TRADED FD III | 33739E108 | 109,053 | $2.0M | 1.17% |
| 25 | ALPHABET INC | GOOG | 9,813 | $1.6M | 0.95% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 40,190 | $1.5M | 0.91% |
| 27 | MICRON TECHNOLOGY INC | MU | 14,347 | $1.5M | 0.87% |
| 28 | AUTODESK INC | ADSK | 5,231 | $1.4M | 0.86% |
| 29 | NVIDIA CORPORATION | NVDA | 10,600 | $1.4M | 0.83% |
| 30 | DEERE & CO | DE | 3,432 | $1.4M | 0.83% |
| 31 | ADOBE INC | ADBE | 2,793 | $1.4M | 0.82% |
| 32 | APPLE INC | AAPL | 5,244 | $1.2M | 0.71% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 22,175 | $1.1M | 0.66% |
| 34 | HOME DEPOT INC | HD | 2,448 | $1.0M | 0.60% |
| 35 | ISHARES TR | 464287226 | 10,017 | $997,005 | 0.59% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 21,986 | $969,816 | 0.58% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 4,458 | $946,222 | 0.56% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,415 | $942,249 | 0.56% |
| 39 | WALMART INC | WMT | 11,702 | $940,855 | 0.56% |
| 40 | COCA COLA CO | KO | 13,484 | $938,082 | 0.56% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,240 | $887,032 | 0.53% |
| 42 | CHEVRON CORP NEW | CVX | 5,863 | $877,398 | 0.52% |
| 43 | PROLOGIS INC. | PLDGP | 7,145 | $849,148 | 0.50% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,148 | $836,773 | 0.50% |
| 45 | BOEING CO | BA-PA | 5,045 | $753,572 | 0.45% |
| 46 | ALPHABET INC | GOOG | 3,953 | $639,833 | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908553 | 5,598 | $529,347 | 0.31% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 1,263 | $278,845 | 0.17% |
| 49 | AMAZON COM INC | AMZN | 1,368 | $253,313 | 0.15% |
| 50 | ISHARES TR | 46435G243 | 10,148 | $252,900 | 0.15% |