Mainsail Financial Group

Mainsail Financial Group as of March 31, 2024

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 53 positions in its portfolio as reported in the March 2024 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) 8.3 $12M 23k 523.07
J P Morgan Exchange Traded F Us Value Factr (JVAL) 7.0 $10M 246k 41.62
First Tr Exchange-traded First Tr Enh New (FTSM) 7.0 $10M 171k 59.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $6.7M 72k 92.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.5 $6.5M 275k 23.72
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $5.6M 57k 97.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.8 $5.5M 29k 190.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.8 $5.4M 97k 56.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $5.1M 45k 114.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $5.0M 85k 58.11
Microsoft Corporation (MSFT) 3.2 $4.6M 11k 420.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 3.0 $4.3M 216k 20.04
First Tr Exchange-traded Wtr Etf (FIW) 3.0 $4.3M 42k 102.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $4.3M 22k 191.88
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.8 $4.1M 73k 56.12
Ishares Tr Msci India Sm Cp (SMIN) 2.4 $3.4M 49k 70.27
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.1M 36k 86.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.1 $3.0M 32k 93.24
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.0 $3.0M 61k 48.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $2.6M 47k 56.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $2.6M 54k 48.25
Costco Wholesale Corporation (COST) 1.6 $2.4M 3.2k 732.62
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $2.3M 23k 102.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.2M 5.0k 444.01
Micron Technology (MU) 1.3 $1.9M 16k 117.89
Ishares Tr National Mun Etf (MUB) 1.2 $1.8M 17k 107.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.6M 92k 17.32
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $1.4M 37k 37.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 8.5k 152.26
Monster Beverage Corp (MNST) 0.8 $1.2M 21k 59.28
Autodesk (ADSK) 0.8 $1.2M 4.6k 260.42
Deere & Company (DE) 0.8 $1.2M 2.9k 410.80
NVIDIA Corporation (NVDA) 0.8 $1.1M 1.2k 903.57
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 2.1k 504.60
Waste Management (WM) 0.7 $1.0M 4.7k 213.15
Verizon Communications (VZ) 0.7 $947k 23k 41.96
Boeing Company (BA) 0.6 $943k 4.9k 192.99
Home Depot (HD) 0.6 $938k 2.4k 383.55
JPMorgan Chase & Co. (JPM) 0.6 $938k 4.7k 200.32
Apple (AAPL) 0.6 $877k 5.1k 171.47
Wal-Mart Stores (WMT) 0.6 $855k 14k 60.17
Procter & Gamble Company (PG) 0.6 $820k 5.1k 162.24
Prologis (PLD) 0.6 $810k 6.2k 130.22
Coca-Cola Company (KO) 0.5 $771k 13k 61.18
Vanguard World Financials Etf (VFH) 0.5 $705k 6.9k 102.39
Chevron Corporation (CVX) 0.5 $695k 4.4k 157.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $671k 13k 50.17
Amazon (AMZN) 0.4 $581k 3.2k 180.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $305k 8.6k 35.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $300k 3.7k 79.91
American Tower Reit (AMT) 0.2 $250k 1.3k 197.59
Shopify Cl A (SHOP) 0.2 $245k 3.2k 77.17
First Tr Value Line Divid In SHS (FVD) 0.2 $240k 5.7k 42.23