13F-HR filed by Mainsail Financial Group, LLC
Mainsail Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 49 holding rows worth $110,259,489.
- Accession
- 0001085146-23-003981
- Filer
- CIK 1961290
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $110,259,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,259,489 with VALUE read as dollars as filed, 13F file number 028-22783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 166,776 | $9,912,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,772 | $8,876,010 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 182,464 | $6,721,138 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 249,044 | $5,940,976 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,996 | $5,059,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,922 | $4,464,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 212,477 | $4,230,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,083 | $4,110,685 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,162 | $3,740,767 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 67,790 | $3,356,721 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,619 | $3,238,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,589 | $3,229,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 67,958 | $3,093,456 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64,548 | $3,041,236 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,213 | $3,038,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,168 | $2,950,165 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 45,535 | $2,863,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,264 | $2,489,048 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,768 | $2,374,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 54,759 | $2,302,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,690 | $2,036,243 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,842 | $1,833,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,691 | $1,694,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 83,776 | $1,331,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,047 | $1,169,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,175 | $1,072,669 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 32,473 | $1,049,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 29,329 | $1,009,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,427 | $1,003,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,916 | $998,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,637 | $994,769 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,169 | $954,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,466 | $922,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,890 | $812,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,314 | $690,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,673 | $689,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,511 | $682,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,259 | $677,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,555 | $661,423 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,870 | $631,241 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,668 | $620,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,227 | $607,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,761 | $597,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,536 | $588,885 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,619 | $573,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,027 | $431,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,415 | $360,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,606 | $268,323 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,864 | $263,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003981 | this filing | 2023-10-30 | acceptance time not in the bulk data set |