13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002107
Total Value
$176.5M
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 | 28,593 | $16.0M | 9.06% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 254,348 | $15.2M | 8.63% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 363,657 | $15.1M | 8.54% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 381,744 | $9.7M | 5.52% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 152,278 | $8.9M | 5.05% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 340,242 | $8.5M | 4.83% |
| 7 | PACER FDS TR | 69374H881 | 131,083 | $7.2M | 4.07% |
| 8 | ISHARES TR | 464287481 | 50,378 | $5.9M | 3.35% |
| 9 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 34,016 | $5.9M | 3.35% |
| 10 | ISHARES TR | 46429B614 | 86,113 | $5.9M | 3.32% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 118,957 | $5.8M | 3.31% |
| 12 | FIRST TR EXCH TRADED FD III | 33740J104 | 281,510 | $5.7M | 3.21% |
| 13 | VANGUARD INDEX FDS | 922908611 | 26,542 | $4.9M | 2.80% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 46,909 | $4.7M | 2.68% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 80,135 | $4.7M | 2.65% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,008 | $4.0M | 2.27% |
| 17 | MICROSOFT CORP | MSFT | 9,653 | $3.6M | 2.05% |
| 18 | ISHARES TR | 464288414 | 33,548 | $3.5M | 2.00% |
| 19 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 37,605 | $3.4M | 1.92% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50,300 | $3.2M | 1.80% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,158 | $3.0M | 1.69% |
| 22 | ISHARES TR | 464287879 | 28,747 | $2.8M | 1.59% |
| 23 | FIRST TR EXCH TRADED FD III | 33739E108 | 121,756 | $2.1M | 1.21% |
| 24 | INVESCO QQQ TR | IVZ | 4,323 | $2.0M | 1.15% |
| 25 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 42,929 | $1.8M | 0.99% |
| 26 | ALPHABET INC | GOOG | 9,672 | $1.5M | 0.86% |
| 27 | AUTODESK INC | ADSK | 5,542 | $1.5M | 0.82% |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 24,451 | $1.4M | 0.81% |
| 29 | MICRON TECHNOLOGY INC | MU | 15,864 | $1.4M | 0.78% |
| 30 | APPLE INC | AAPL | 5,727 | $1.3M | 0.72% |
| 31 | ADOBE INC | ADBE | 3,076 | $1.2M | 0.67% |
| 32 | NVIDIA CORPORATION | NVDA | 10,798 | $1.2M | 0.66% |
| 33 | ISHARES TR | 464287226 | 11,766 | $1.2M | 0.66% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,572 | $1.1M | 0.64% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 4,704 | $1.1M | 0.62% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 23,860 | $1.1M | 0.61% |
| 37 | WALMART INC | WMT | 12,207 | $1.1M | 0.61% |
| 38 | COCA COLA CO | KO | 14,823 | $1.1M | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 6,252 | $1.0M | 0.59% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,677 | $967,512 | 0.55% |
| 41 | HOME DEPOT INC | HD | 2,581 | $945,987 | 0.54% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,509 | $940,835 | 0.53% |
| 43 | PROLOGIS INC. | PLDGP | 7,669 | $857,273 | 0.49% |
| 44 | SALESFORCE INC | CRM | 2,324 | $623,669 | 0.35% |
| 45 | ALPHABET INC | GOOG | 2,403 | $371,600 | 0.21% |
| 46 | BOEING CO | BA-PA | 1,985 | $338,542 | 0.19% |
| 47 | AMAZON COM INC | AMZN | 1,438 | $273,594 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908553 | 2,988 | $270,534 | 0.15% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 3,448 | $253,256 | 0.14% |