Mainsail Financial Group

Mainsail Financial Group as of Sept. 30, 2023

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 9.0 $9.9M 167k 59.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $8.9M 21k 427.31
First Tr Value Line Divid In SHS (FVD) 6.1 $6.7M 183k 36.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.4 $5.9M 249k 23.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $5.1M 69k 73.33
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $4.5M 48k 93.16
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 3.8 $4.2M 213k 19.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.7 $4.1M 28k 146.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $3.7M 41k 90.88
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 3.0 $3.4M 68k 49.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $3.2M 21k 157.06
First Tr Exchange Traded Wtr Etf (FIW) 2.9 $3.2M 40k 81.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $3.1M 68k 45.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $3.0M 65k 47.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $3.0M 62k 48.84
Microsoft Corporation (MSFT) 2.7 $3.0M 9.2k 321.79
Ishares Tr Msci India Sm Cp (SMIN) 2.6 $2.9M 46k 62.88
Vanguard World Fds Financials Etf (VFH) 2.3 $2.5M 31k 79.61
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.2 $2.4M 30k 79.75
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.1 $2.3M 55k 42.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $2.0M 45k 45.56
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $1.8M 21k 87.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 4.7k 361.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.3M 84k 15.89
Costco Wholesale Corporation (COST) 1.1 $1.2M 2.0k 571.24
Apple (AAPL) 1.0 $1.1M 6.2k 173.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $1.0M 33k 32.33
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $1.0M 29k 34.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 7.4k 135.10
Adobe Systems Incorporated (ADBE) 0.9 $998k 1.9k 520.90
Micron Technology (MU) 0.9 $995k 15k 67.96
Monster Beverage Corp (MNST) 0.9 $955k 18k 52.55
Deere & Company (DE) 0.8 $922k 2.5k 373.94
Autodesk (ADSK) 0.7 $813k 3.9k 208.99
Wal-Mart Stores (WMT) 0.6 $691k 4.3k 160.11
Boeing Company (BA) 0.6 $690k 3.7k 187.83
Waste Management (WM) 0.6 $682k 4.5k 151.22
Home Depot (HD) 0.6 $678k 2.3k 299.90
Procter & Gamble Company (PG) 0.6 $661k 4.6k 145.21
Verizon Communications (VZ) 0.6 $631k 20k 31.77
Prologis (PLD) 0.6 $621k 5.7k 109.54
JPMorgan Chase & Co. (JPM) 0.6 $608k 4.2k 143.77
Coca-Cola Company (KO) 0.5 $597k 11k 55.48
Chevron Corporation (CVX) 0.5 $589k 3.5k 166.54
Ishares Tr National Mun Etf (MUB) 0.5 $573k 5.6k 102.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $432k 10k 43.04
Walt Disney Company (DIS) 0.3 $361k 4.4k 81.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $268k 8.6k 31.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $263k 3.9k 68.18