$170 Million is the total value of Mainsail Financial Group, LLC's 53 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,185,543 | +25.5% | 27,903 | +20.7% | 8.94% | +7.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,972,544 | +27.5% | 217,660 | +27.5% | 7.64% | +8.9% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $11,847,359 | +15.9% | 289,879 | +18.1% | 6.97% | -1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,438,606 | +26.2% | 83,683 | +16.0% | 4.97% | +7.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,905,146 | +21.2% | 330,621 | +20.2% | 4.65% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,128,108 | +26.8% | 73,433 | +27.9% | 4.20% | +8.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $6,677,767 | +22.2% | 33,818 | +18.0% | 3.93% | +4.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,215,919 | +14.1% | 113,533 | +17.1% | 3.66% | -2.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,853,500 | +15.2% | 53,045 | +19.2% | 3.45% | -1.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,646,790 | +13.8% | 103,630 | +21.4% | 3.32% | -2.8% |
| FUMB | Buy | FIRST TR EXCHANGE-TRADED FDultra sht dur mu | $4,995,585 | +15.7% | 249,032 | +15.6% | 2.94% | -1.1% |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $4,966,340 | +15.4% | 49,673 | +17.9% | 2.92% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,950,712 | +15.2% | 27,124 | +21.1% | 2.91% | -1.6% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $4,943,115 | +44.9% | 61,117 | +25.9% | 2.91% | +23.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $4,634,024 | +13.3% | 84,163 | +15.5% | 2.73% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $4,533,032 | -1.5% | 10,142 | -7.3% | 2.67% | -15.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,541,537 | +17.1% | 39,150 | +20.7% | 2.08% | +0.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,439,551 | +33.0% | 71,583 | +33.5% | 2.02% | +13.6% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tfood & beverage | $3,431,963 | +15.9% | 75,196 | +23.8% | 2.02% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,415,383 | +44.5% | 4,018 | +24.5% | 2.01% | +23.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,099,788 | +17.7% | 54,941 | +17.6% | 1.82% | +0.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,667,646 | +14.9% | 27,425 | +21.4% | 1.57% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,607,476 | +17.9% | 5,442 | +9.2% | 1.54% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,408,776 | +35.1% | 22,607 | +36.4% | 1.42% | +15.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,090,520 | +31.9% | 120,422 | +31.6% | 1.23% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,089,820 | +11.7% | 15,889 | +0.1% | 1.23% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,594,940 | +23.7% | 8,696 | +2.7% | 0.94% | +5.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,547,557 | +11.8% | 42,042 | +14.1% | 0.91% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,537,603 | +37.5% | 12,446 | +905.3% | 0.90% | +17.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,419,146 | -54.4% | 16,943 | -52.9% | 0.84% | -61.0% |
| ADBE | Buy | ADOBE INC | $1,287,742 | +18.8% | 2,318 | +7.9% | 0.76% | +1.5% |
| ADSK | Buy | AUTODESK INC | $1,245,663 | +4.9% | 5,034 | +10.4% | 0.73% | -10.4% |
| DE | Buy | DEERE & CO | $1,134,639 | -4.1% | 3,037 | +5.4% | 0.67% | -18.1% |
| AAPL | Buy | APPLE INC | $1,127,205 | +28.5% | 5,352 | +4.6% | 0.66% | +9.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,110,638 | -9.9% | 22,235 | +7.0% | 0.65% | -23.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,034,470 | +2.7% | 4,849 | +2.6% | 0.61% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $993,608 | +5.9% | 4,913 | +4.9% | 0.58% | -9.4% |
| WMT | Buy | WALMART INC | $987,620 | +15.5% | 14,586 | +2.6% | 0.58% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $966,040 | +2.0% | 23,425 | +3.7% | 0.57% | -12.9% |
| BA | Buy | BOEING CO | $927,159 | -1.7% | 5,094 | +4.3% | 0.55% | -16.0% |
| HD | Buy | HOME DEPOT INC | $884,198 | -5.8% | 2,569 | +5.0% | 0.52% | -19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $869,173 | +6.1% | 5,270 | +4.3% | 0.51% | -9.4% |
| KO | Buy | COCA COLA CO | $862,690 | +12.0% | 13,554 | +7.6% | 0.51% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $795,218 | +18.6% | 16,091 | +20.4% | 0.47% | +1.3% |
| PLD | Buy | PROLOGIS INC. | $752,099 | -7.2% | 6,697 | +7.6% | 0.44% | -20.6% |
| CVX | Buy | CHEVRON CORP NEW | $732,004 | +5.4% | 4,680 | +6.3% | 0.43% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $668,700 | -5.1% | 6,695 | -2.7% | 0.39% | -18.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $359,787 | +20.1% | 4,567 | +21.8% | 0.21% | +2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $311,514 | +30.0% | 7,645 | +34.7% | 0.18% | +10.9% |
| FNDF | SCHWAB STRATEGIC TRfundamental intl | $300,018 | -1.6% | 8,565 | 0.0% | 0.18% | -15.7% | |
| AMZN | Sell | AMAZON COM INC | $255,670 | -56.0% | 1,323 | -59.0% | 0.15% | -62.3% |
| AMT | AMERICAN TOWER CORP NEW | $245,502 | -1.6% | 1,263 | 0.0% | 0.14% | -15.7% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $237,430 | – | 9,695 | +100.0% | 0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,180 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 12.3% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 8.9% |
| FIRST TR EXCHANGE TRAD FD VI | 7 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.0% |
| FIRST TR VALUE LINE DIVID IN | 7 | Q2 2024 | 6.9% |
| FIRST TR NASDAQ 100 TECH IND | 7 | Q2 2024 | 4.1% |
| FIRST TR EXCH TRADED FD III | 7 | Q2 2024 | 4.4% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 7.0% |
| ISHARES TR | 7 | Q2 2024 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 3.8% |
View Mainsail Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 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.