Mainsail Financial Group

Mainsail Financial Group as of Dec. 31, 2022

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 43 positions in its portfolio as reported in the December 2022 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) 12.3 $12M 203k 59.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $7.6M 19k 392.94
First Tr Value Line Divid In SHS (FVD) 6.9 $6.7M 168k 40.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.8 $5.6M 230k 24.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $4.1M 72k 57.95
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 3.7 $3.6M 181k 19.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.4 $3.3M 30k 111.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $3.3M 38k 86.63
First Tr Exchange Traded Wtr Etf (FIW) 3.3 $3.3M 40k 81.16
Microsoft Corporation (MSFT) 3.3 $3.2M 13k 247.74
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 3.2 $3.1M 62k 49.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $3.0M 67k 45.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $2.9M 18k 163.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.8 $2.8M 34k 81.61
Vanguard World Fds Financials Etf (VFH) 2.5 $2.5M 29k 85.12
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 2.5 $2.5M 54k 45.56
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $2.4M 25k 95.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $2.2M 46k 47.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $2.1M 44k 47.86
Ishares Tr Msci India Sm Cp (SMIN) 2.0 $2.0M 39k 51.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.7M 13k 134.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $1.7M 42k 39.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 4.5k 280.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.2M 67k 17.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.1 $1.1M 32k 33.92
Costco Wholesale Corporation (COST) 1.1 $1.0M 2.2k 480.44
Deere & Company (DE) 1.0 $996k 2.4k 423.06
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $976k 29k 34.07
Home Depot (HD) 0.9 $928k 2.9k 316.25
Apple (AAPL) 0.9 $901k 6.5k 139.48
Micron Technology (MU) 0.9 $844k 15k 56.86
Adobe Systems Incorporated (ADBE) 0.8 $808k 2.3k 355.23
Procter & Gamble Company (PG) 0.8 $803k 5.5k 145.60
Wal-Mart Stores (WMT) 0.8 $789k 5.5k 142.66
Waste Management (WM) 0.8 $782k 5.1k 154.59
Boeing Company (BA) 0.8 $753k 3.8k 199.03
Prologis (PLD) 0.7 $707k 5.8k 122.27
Verizon Communications (VZ) 0.7 $650k 16k 40.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $517k 5.4k 95.52
Monster Beverage Corp (MNST) 0.5 $494k 4.9k 101.54
Walt Disney Company (DIS) 0.4 $435k 4.4k 99.29
Abbvie (ABBV) 0.3 $293k 1.9k 152.79
Tesla Motors (TSLA) 0.2 $205k 1.4k 149.74