$110 Million is the total value of Mainsail Financial Group, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,912,987 | -5.7% | 166,776 | -5.8% | 8.99% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,876,010 | +2.2% | 20,772 | +6.0% | 8.05% | -1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,721,138 | -2.8% | 182,464 | +5.8% | 6.10% | -5.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,940,976 | +0.3% | 249,044 | -4.3% | 5.39% | -2.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,059,547 | -4.1% | 68,996 | -2.0% | 4.59% | -7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,464,288 | +86.3% | 47,922 | +95.9% | 4.05% | +80.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $4,230,488 | +2.0% | 212,477 | +2.4% | 3.84% | -1.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,110,685 | -5.2% | 28,083 | -4.7% | 3.73% | -8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,740,767 | +0.1% | 41,162 | +6.4% | 3.39% | -3.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,356,721 | -0.4% | 67,790 | +3.3% | 3.04% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,238,337 | +2.1% | 20,619 | +7.5% | 2.94% | -1.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,229,045 | -4.2% | 39,589 | +4.1% | 2.93% | -7.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,093,456 | +1.6% | 67,958 | +5.1% | 2.81% | -1.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,041,236 | +7.4% | 64,548 | +8.6% | 2.76% | +3.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,038,215 | +11.5% | 62,213 | +9.3% | 2.76% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $2,950,165 | -27.9% | 9,168 | -23.7% | 2.68% | -30.2% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,863,276 | +7.5% | 45,535 | -0.6% | 2.60% | +4.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,489,048 | +2.2% | 31,264 | +4.2% | 2.26% | -1.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,374,138 | +0.3% | 29,768 | +3.5% | 2.15% | -2.9% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tfood & beverage | $2,302,219 | -0.3% | 54,759 | +7.8% | 2.09% | -3.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,036,243 | +1.8% | 44,690 | +1.5% | 1.85% | -1.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,833,276 | -0.4% | 20,842 | +7.7% | 1.66% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,694,238 | +14.1% | 4,691 | +16.7% | 1.54% | +10.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,331,459 | +20.4% | 83,776 | +21.0% | 1.21% | +16.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,169,330 | +0.5% | 2,047 | -5.3% | 1.06% | -2.7% |
| AAPL | Buy | APPLE INC | $1,072,669 | -1.4% | 6,175 | +10.1% | 0.97% | -4.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,049,906 | -0.2% | 32,473 | +6.2% | 0.95% | -3.4% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $1,009,106 | +4.0% | 29,329 | +7.8% | 0.92% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,003,367 | +1.2% | 7,427 | -9.3% | 0.91% | -2.0% |
| ADBE | Sell | ADOBE INC | $998,036 | -19.8% | 1,916 | -24.7% | 0.90% | -22.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $994,769 | +12.8% | 14,637 | +4.8% | 0.90% | +9.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $954,710 | -7.4% | 18,169 | +1.2% | 0.87% | -10.4% |
| DE | Buy | DEERE & CO | $922,134 | -3.7% | 2,466 | +4.4% | 0.84% | -6.8% |
| ADSK | New | AUTODESK INC | $812,971 | – | 3,890 | +100.0% | 0.74% | – |
| WMT | Sell | WALMART INC | $690,726 | -15.3% | 4,314 | -16.8% | 0.63% | -18.1% |
| BA | Buy | BOEING CO | $689,900 | +46.5% | 3,673 | +64.6% | 0.63% | +42.0% |
| WM | Sell | WASTE MGMT INC DEL | $682,174 | -20.6% | 4,511 | -9.0% | 0.62% | -23.2% |
| HD | Sell | HOME DEPOT INC | $677,474 | -15.6% | 2,259 | -12.6% | 0.61% | -18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $661,423 | -18.9% | 4,555 | -15.2% | 0.60% | -21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $631,241 | +6.0% | 19,870 | +24.1% | 0.57% | +2.7% |
| PLD | Sell | PROLOGIS INC. | $620,856 | -15.8% | 5,668 | -5.7% | 0.56% | -18.5% |
| JPM | New | JPMORGAN CHASE & CO | $607,716 | – | 4,227 | +100.0% | 0.55% | – |
| KO | New | COCA COLA CO | $597,020 | – | 10,761 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $588,885 | – | 3,536 | +100.0% | 0.53% | – |
| MUB | New | ISHARES TRnational mun etf | $573,281 | – | 5,619 | +100.0% | 0.52% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $431,541 | +25.3% | 10,027 | +34.5% | 0.39% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $360,533 | -6.7% | 4,415 | +2.0% | 0.33% | -9.7% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $268,323 | – | 8,606 | +100.0% | 0.24% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $263,440 | – | 3,864 | +100.0% | 0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,180 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,711 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,450 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 12.3% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 8.1% |
| FIRST TR VALUE LINE DIVID IN | 4 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE TRAD FD VI | 4 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.9% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 4.4% |
| FIRST TR NASDAQ 100 TECH IND | 4 | Q3 2023 | 4.1% |
| ISHARES TR | 4 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.8% |
| FIRST TR EXCH TRD ALPHDX FD | 4 | Q3 2023 | 3.2% |
View Mainsail Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
View Mainsail Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.