Mainsail Financial Group

Mainsail Financial Group as of Dec. 31, 2023

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 51 positions in its portfolio as reported in the December 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) 8.2 $11M 22k 472.37
First Tr Exchange-traded First Tr Enh New (FTSM) 7.8 $10M 169k 59.80
J P Morgan Exchange Traded F Us Value Factr (JVAL) 6.8 $8.8M 232k 37.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.6 $6.0M 267k 22.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $5.9M 71k 83.12
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $5.3M 55k 98.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.9 $5.0M 29k 173.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $4.7M 94k 50.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $4.5M 44k 102.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $4.2M 83k 50.80
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 3.3 $4.2M 211k 20.02
Microsoft Corporation (MSFT) 3.2 $4.1M 11k 389.46
First Tr Exchange Traded Wtr Etf (FIW) 3.0 $3.8M 42k 91.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $3.8M 22k 172.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.9 $3.7M 73k 50.97
Ishares Tr Msci India Sm Cp (SMIN) 2.6 $3.4M 47k 71.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.3M 67k 48.36
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.1 $2.8M 32k 86.03
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.1 $2.7M 59k 45.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $2.5M 47k 54.37
Costco Wholesale Corporation (COST) 1.7 $2.2M 3.2k 684.06
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $2.1M 22k 96.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 4.8k 407.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.5M 88k 16.85
Micron Technology (MU) 1.0 $1.3M 16k 83.28
Adobe Systems Incorporated (ADBE) 1.0 $1.3M 2.1k 596.10
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $1.2M 35k 34.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 8.3k 142.88
Monster Beverage Corp (MNST) 0.9 $1.2M 20k 57.11
Autodesk (ADSK) 0.8 $1.1M 4.5k 238.47
Deere & Company (DE) 0.8 $1.1M 2.8k 378.69
Boeing Company (BA) 0.7 $954k 4.7k 203.06
Apple (AAPL) 0.7 $900k 4.9k 182.71
Verizon Communications (VZ) 0.7 $880k 23k 38.87
Waste Management (WM) 0.7 $863k 4.8k 181.47
Home Depot (HD) 0.7 $862k 2.4k 355.62
JPMorgan Chase & Co. (JPM) 0.6 $780k 4.7k 167.10
Prologis (PLD) 0.6 $776k 6.1k 126.87
Vanguard World Fds Financials Etf (VFH) 0.6 $771k 8.5k 90.85
Ishares Tr National Mun Etf (MUB) 0.6 $762k 7.1k 108.00
Wal-Mart Stores (WMT) 0.6 $756k 4.7k 161.06
Procter & Gamble Company (PG) 0.6 $750k 5.0k 149.93
Coca-Cola Company (KO) 0.6 $736k 12k 59.99
NVIDIA Corporation (NVDA) 0.5 $707k 1.3k 560.54
Chevron Corporation (CVX) 0.5 $609k 4.3k 143.13
First Tr Value Line Divid In SHS (FVD) 0.4 $577k 14k 40.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $561k 12k 46.21
Amazon (AMZN) 0.4 $492k 3.2k 151.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $284k 3.9k 73.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $279k 8.6k 32.59
Shopify Cl A (SHOP) 0.2 $255k 3.2k 80.32