Mainsail Financial Group

Mainsail Financial Group as of June 30, 2023

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $11M 26k 443.30
First Tr Exchange-traded First Tr Enh New (FTSM) 9.6 $11M 177k 59.41
First Tr Value Line Divid In SHS (FVD) 6.3 $6.9M 172k 40.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.4 $5.9M 260k 22.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $5.3M 70k 74.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.0 $4.3M 30k 147.16
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 3.8 $4.1M 208k 19.98
Microsoft Corporation (MSFT) 3.7 $4.1M 12k 340.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $3.7M 39k 96.63
First Tr Exchange Traded Wtr Etf (FIW) 3.1 $3.4M 38k 88.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 3.1 $3.4M 66k 51.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $3.2M 19k 165.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $3.0M 65k 47.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $2.8M 59k 47.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.7M 57k 47.87
Ishares Tr Msci India Sm Cp (SMIN) 2.4 $2.7M 46k 58.11
Vanguard World Fds Financials Etf (VFH) 2.2 $2.4M 30k 81.24
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.4M 25k 97.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.2 $2.4M 29k 82.26
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 2.1 $2.3M 51k 45.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $2.0M 44k 45.41
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $1.8M 19k 95.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 4.0k 369.49
Adobe Systems Incorporated (ADBE) 1.1 $1.2M 2.5k 488.96
Costco Wholesale Corporation (COST) 1.1 $1.2M 2.2k 538.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.1M 69k 15.97
Apple (AAPL) 1.0 $1.1M 5.6k 193.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $1.1M 31k 34.42
Monster Beverage Corp (MNST) 0.9 $1.0M 18k 57.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $991k 8.2k 120.97
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $971k 27k 35.68
Deere & Company (DE) 0.9 $957k 2.4k 405.16
Micron Technology (MU) 0.8 $882k 14k 63.11
Waste Management (WM) 0.8 $860k 5.0k 173.41
Wal-Mart Stores (WMT) 0.7 $816k 5.2k 157.18
Procter & Gamble Company (PG) 0.7 $815k 5.4k 151.76
Home Depot (HD) 0.7 $803k 2.6k 310.70
Prologis (PLD) 0.7 $737k 6.0k 122.64
Verizon Communications (VZ) 0.5 $595k 16k 37.19
Boeing Company (BA) 0.4 $471k 2.2k 211.12
Walt Disney Company (DIS) 0.4 $387k 4.3k 89.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $344k 7.5k 46.18
Abbvie (ABBV) 0.3 $330k 2.5k 134.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $227k 1.7k 132.76
Shopify Cl A (SHOP) 0.2 $205k 3.2k 64.60