Mainsail Financial Group

Mainsail Financial Group as of March 31, 2023

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 45 positions in its portfolio as reported in the March 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) 10.1 $11M 179k 59.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $10M 25k 411.70
First Tr Value Line Divid In SHS (FVD) 6.6 $7.0M 172k 40.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.8 $6.1M 260k 23.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $4.6M 71k 65.01
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 4.3 $4.6M 229k 19.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.5 $3.7M 30k 125.71
Microsoft Corporation (MSFT) 3.3 $3.5M 13k 281.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $3.4M 38k 90.77
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 3.2 $3.3M 65k 51.26
First Tr Exchange Traded Wtr Etf (FIW) 3.0 $3.2M 38k 83.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $3.0M 19k 157.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $2.9M 65k 45.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $2.8M 59k 47.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.6M 56k 47.24
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 2.3 $2.4M 51k 46.65
Vanguard World Fds Financials Etf (VFH) 2.2 $2.4M 30k 79.15
Ishares Tr Msci India Sm Cp (SMIN) 2.2 $2.4M 46k 51.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.2 $2.3M 29k 79.91
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.3M 23k 99.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $1.8M 44k 41.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $1.8M 19k 92.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 4.1k 317.48
Costco Wholesale Corporation (COST) 1.1 $1.2M 2.3k 508.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.1M 68k 16.03
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $1.1M 31k 35.27
Monster Beverage Corp (MNST) 1.0 $1.1M 20k 53.78
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 2.8k 379.58
Apple (AAPL) 1.0 $1.0M 6.2k 165.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 9.5k 105.91
Deere & Company (DE) 0.9 $956k 2.4k 394.89
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $955k 28k 33.95
Procter & Gamble Company (PG) 0.8 $877k 5.7k 154.35
Micron Technology (MU) 0.8 $876k 15k 59.73
Waste Management (WM) 0.8 $852k 5.2k 165.02
Home Depot (HD) 0.8 $844k 2.8k 300.08
Wal-Mart Stores (WMT) 0.8 $834k 5.5k 151.45
Prologis (PLD) 0.7 $768k 6.2k 123.59
Verizon Communications (VZ) 0.6 $597k 16k 37.57
Boeing Company (BA) 0.5 $501k 2.4k 207.25
Walt Disney Company (DIS) 0.4 $456k 4.6k 99.81
Abbvie (ABBV) 0.4 $418k 2.6k 162.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $259k 1.9k 134.67
Tesla Motors (TSLA) 0.2 $251k 1.4k 185.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $210k 4.5k 46.49