13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000534
Total Value
$172.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,999 | $15.8M | 9.17% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 245,046 | $14.6M | 8.49% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 305,179 | $13.2M | 7.64% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 325,633 | $9.1M | 5.26% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 366,476 | $8.8M | 5.08% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 144,078 | $8.5M | 4.94% |
| 7 | PACER FDS TR | 69374H881 | 124,710 | $7.0M | 4.08% |
| 8 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 32,652 | $6.1M | 3.56% |
| 9 | ISHARES TR | 464287481 | 48,374 | $6.1M | 3.55% |
| 10 | ISHARES TR | 46429B614 | 77,977 | $6.0M | 3.45% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 113,728 | $5.5M | 3.21% |
| 12 | FIRST TR EXCH TRADED FD III | 33740J104 | 268,366 | $5.4M | 3.12% |
| 13 | VANGUARD INDEX FDS | 922908611 | 25,153 | $5.0M | 2.89% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 44,424 | $4.5M | 2.63% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 76,769 | $4.2M | 2.41% |
| 16 | MICROSOFT CORP | MSFT | 9,744 | $4.1M | 2.38% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,375 | $3.8M | 2.22% |
| 18 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 35,888 | $3.6M | 2.10% |
| 19 | ISHARES TR | 464288414 | 31,147 | $3.3M | 1.92% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 48,811 | $3.1M | 1.79% |
| 21 | ISHARES TR | 464287879 | 27,448 | $3.0M | 1.73% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,047 | $2.8M | 1.62% |
| 23 | INVESCO QQQ TR | IVZ | 4,084 | $2.1M | 1.21% |
| 24 | FIRST TR EXCH TRADED FD III | 33739E108 | 117,234 | $2.1M | 1.20% |
| 25 | ALPHABET INC | GOOG | 9,479 | $1.8M | 1.05% |
| 26 | AUTODESK INC | ADSK | 5,165 | $1.5M | 0.88% |
| 27 | NVIDIA CORPORATION | NVDA | 10,950 | $1.5M | 0.85% |
| 28 | DEERE & CO | DE | 3,406 | $1.4M | 0.84% |
| 29 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 39,702 | $1.4M | 0.82% |
| 30 | APPLE INC | AAPL | 5,245 | $1.3M | 0.76% |
| 31 | ADOBE INC | ADBE | 2,818 | $1.3M | 0.73% |
| 32 | MICRON TECHNOLOGY INC | MU | 14,373 | $1.2M | 0.70% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 22,268 | $1.2M | 0.68% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,397 | $1.1M | 0.61% |
| 35 | WALMART INC | WMT | 11,542 | $1.0M | 0.60% |
| 36 | ISHARES TR | 464287226 | 10,290 | $997,137 | 0.58% |
| 37 | HOME DEPOT INC | HD | 2,426 | $943,496 | 0.55% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 4,419 | $891,742 | 0.52% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,299 | $888,348 | 0.51% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 22,126 | $884,828 | 0.51% |
| 41 | COCA COLA CO | KO | 13,770 | $857,320 | 0.50% |
| 42 | CHEVRON CORP NEW | CVX | 5,905 | $855,280 | 0.50% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,268 | $777,950 | 0.45% |
| 44 | PROLOGIS INC. | PLDGP | 7,182 | $759,164 | 0.44% |
| 45 | ALPHABET INC | GOOG | 3,431 | $649,488 | 0.38% |
| 46 | SALESFORCE INC | CRM | 1,494 | $499,489 | 0.29% |
| 47 | BOEING CO | BA-PA | 2,180 | $385,860 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908553 | 3,843 | $342,334 | 0.20% |
| 49 | AMAZON COM INC | AMZN | 1,424 | $312,411 | 0.18% |