Mainsail Financial Group

Mainsail Financial Group as of June 30, 2024

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 53 positions in its portfolio as reported in the June 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) 8.9 $15M 28k 544.23
First Tr Exchange-traded First Tr Enh New (FTSM) 7.6 $13M 218k 59.60
J P Morgan Exchange Traded F Us Value Factr (JVAL) 7.0 $12M 290k 40.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $8.4M 84k 100.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.7 $7.9M 331k 23.91
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $7.1M 73k 97.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.9 $6.7M 34k 197.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.7 $6.2M 114k 54.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $5.9M 53k 110.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $5.6M 104k 54.49
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 2.9 $5.0M 249k 20.06
First Tr Exchange-traded Wtr Etf (FIW) 2.9 $5.0M 50k 99.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $5.0M 27k 182.52
Ishares Tr Msci India Sm Cp (SMIN) 2.9 $4.9M 61k 80.88
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.7 $4.6M 84k 55.06
Microsoft Corporation (MSFT) 2.7 $4.5M 10k 446.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.1 $3.5M 39k 90.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $3.4M 72k 48.05
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.0 $3.4M 75k 45.64
Costco Wholesale Corporation (COST) 2.0 $3.4M 4.0k 850.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.1M 55k 56.42
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $2.7M 27k 97.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.6M 5.4k 479.14
Ishares Tr National Mun Etf (MUB) 1.4 $2.4M 23k 106.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.1M 120k 17.36
Micron Technology (MU) 1.2 $2.1M 16k 131.53
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 8.7k 183.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.9 $1.5M 42k 36.81
NVIDIA Corporation (NVDA) 0.9 $1.5M 12k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.4M 17k 83.76
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 2.3k 555.54
Autodesk (ADSK) 0.7 $1.2M 5.0k 247.45
Deere & Company (DE) 0.7 $1.1M 3.0k 373.61
Apple (AAPL) 0.7 $1.1M 5.4k 210.61
Monster Beverage Corp (MNST) 0.7 $1.1M 22k 49.95
Waste Management (WM) 0.6 $1.0M 4.8k 213.34
JPMorgan Chase & Co. (JPM) 0.6 $994k 4.9k 202.24
Wal-Mart Stores (WMT) 0.6 $988k 15k 67.71
Verizon Communications (VZ) 0.6 $966k 23k 41.24
Boeing Company (BA) 0.5 $927k 5.1k 182.01
Home Depot (HD) 0.5 $884k 2.6k 344.18
Procter & Gamble Company (PG) 0.5 $869k 5.3k 164.93
Coca-Cola Company (KO) 0.5 $863k 14k 63.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $795k 16k 49.42
Prologis (PLD) 0.4 $752k 6.7k 112.30
Chevron Corporation (CVX) 0.4 $732k 4.7k 156.41
Vanguard World Financials Etf (VFH) 0.4 $669k 6.7k 99.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $360k 4.6k 78.78
First Tr Value Line Divid In SHS (FVD) 0.2 $312k 7.6k 40.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $300k 8.6k 35.03
Amazon (AMZN) 0.2 $256k 1.3k 193.25
American Tower Reit (AMT) 0.1 $246k 1.3k 194.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $237k 9.7k 24.49