Mainsail Financial Group

Mainsail Financial Group as of Dec. 31, 2024

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 49 positions in its portfolio as reported in the December 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) 9.2 $16M 27k 586.08
First Tr Exchange-traded First Tr Enh New (FTSM) 8.5 $15M 245k 59.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 7.6 $13M 305k 43.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $9.1M 326k 27.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.1 $8.8M 367k 23.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $8.5M 144k 59.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $7.0M 125k 56.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.6 $6.1M 33k 188.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.6 $6.1M 48k 126.75
Ishares Tr Msci India Sm Cp (SMIN) 3.5 $6.0M 78k 76.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $5.5M 114k 48.67
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 3.1 $5.4M 268k 20.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $5.0M 25k 198.18
First Tr Exchange-traded Wtr Etf (FIW) 2.6 $4.5M 44k 102.05
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.4 $4.2M 77k 54.08
Microsoft Corporation (MSFT) 2.4 $4.1M 9.7k 421.49
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.2 $3.8M 82k 46.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.1 $3.6M 36k 101.06
Ishares Tr National Mun Etf (MUB) 1.9 $3.3M 31k 106.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.1M 49k 63.45
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $3.0M 27k 108.61
Costco Wholesale Corporation (COST) 1.6 $2.8M 3.0k 916.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 4.1k 511.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.1M 117k 17.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 9.5k 190.45
Autodesk (ADSK) 0.9 $1.5M 5.2k 295.57
NVIDIA Corporation (NVDA) 0.9 $1.5M 11k 134.29
Deere & Company (DE) 0.8 $1.4M 3.4k 423.67
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.8 $1.4M 40k 35.81
Apple (AAPL) 0.8 $1.3M 5.2k 250.41
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.8k 444.68
Micron Technology (MU) 0.7 $1.2M 14k 84.16
Monster Beverage Corp (MNST) 0.7 $1.2M 22k 52.56
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.4k 239.71
Wal-Mart Stores (WMT) 0.6 $1.0M 12k 90.35
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $997k 10k 96.90
Home Depot (HD) 0.5 $944k 2.4k 388.91
Waste Management (WM) 0.5 $892k 4.4k 201.80
Procter & Gamble Company (PG) 0.5 $888k 5.3k 167.64
Verizon Communications (VZ) 0.5 $885k 22k 39.99
Coca-Cola Company (KO) 0.5 $857k 14k 62.26
Chevron Corporation (CVX) 0.5 $855k 5.9k 144.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $778k 16k 47.82
Prologis (PLD) 0.4 $759k 7.2k 105.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $650k 3.4k 189.30
salesforce (CRM) 0.3 $500k 1.5k 334.33
Boeing Company (BA) 0.2 $386k 2.2k 177.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $342k 3.8k 89.08
Amazon (AMZN) 0.2 $312k 1.4k 219.39