Mainsail Financial Group

Mainsail Financial Group as of Sept. 30, 2024

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 50 positions in its portfolio as reported in the September 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) 9.0 $15M 26k 577.13
First Tr Exchange-traded First Tr Enh New (FTSM) 8.2 $14M 230k 59.89
J P Morgan Exchange Traded F Us Value Factr (JVAL) 7.6 $13M 296k 43.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.9 $8.3M 352k 23.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $8.3M 79k 105.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $8.3M 139k 59.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $6.9M 119k 58.08
Ishares Tr Msci India Sm Cp (SMIN) 3.7 $6.3M 74k 84.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.6 $6.1M 31k 195.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $5.7M 48k 119.50
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 3.3 $5.5M 273k 20.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $5.2M 106k 49.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $4.8M 24k 198.75
First Tr Exchange-traded Wtr Etf (FIW) 2.7 $4.6M 43k 108.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.4 $4.1M 72k 56.96
Microsoft Corporation (MSFT) 2.4 $4.1M 9.7k 417.45
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.2 $3.7M 79k 47.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.0 $3.4M 35k 97.72
Ishares Tr National Mun Etf (MUB) 2.0 $3.4M 31k 107.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $2.9M 47k 61.38
Costco Wholesale Corporation (COST) 1.6 $2.8M 3.0k 909.17
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $2.8M 26k 105.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.0M 4.1k 493.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.0M 109k 18.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 9.8k 163.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.9 $1.5M 40k 38.09
Micron Technology (MU) 0.9 $1.5M 14k 101.70
Autodesk (ADSK) 0.9 $1.4M 5.2k 276.88
NVIDIA Corporation (NVDA) 0.8 $1.4M 11k 132.65
Deere & Company (DE) 0.8 $1.4M 3.4k 405.50
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 2.8k 494.08
Apple (AAPL) 0.7 $1.2M 5.2k 229.56
Monster Beverage Corp (MNST) 0.7 $1.1M 22k 49.77
Home Depot (HD) 0.6 $1.0M 2.4k 416.07
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $997k 10k 99.53
Verizon Communications (VZ) 0.6 $970k 22k 44.11
Waste Management (WM) 0.6 $946k 4.5k 212.25
JPMorgan Chase & Co. (JPM) 0.6 $942k 4.4k 213.42
Wal-Mart Stores (WMT) 0.6 $941k 12k 80.40
Coca-Cola Company (KO) 0.6 $938k 14k 69.57
Procter & Gamble Company (PG) 0.5 $887k 5.2k 169.28
Chevron Corporation (CVX) 0.5 $877k 5.9k 149.65
Prologis (PLD) 0.5 $849k 7.1k 118.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $837k 16k 51.82
Boeing Company (BA) 0.4 $754k 5.0k 149.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $640k 4.0k 161.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $529k 5.6k 94.56
American Tower Reit (AMT) 0.2 $279k 1.3k 220.78
Amazon (AMZN) 0.2 $253k 1.4k 185.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $253k 10k 24.92