0001085146-23-000505.txt : 20230201 0001085146-23-000505.hdr.sgml : 20230201 20230131205446 ACCESSION NUMBER: 0001085146-23-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mainsail Financial Group, LLC CENTRAL INDEX KEY: 0001961290 IRS NUMBER: 832468373 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22783 FILM NUMBER: 23574490 BUSINESS ADDRESS: STREET 1: 11245 SE 6TH ST STREET 2: SUITE 140 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4256796875 MAIL ADDRESS: STREET 1: 11245 SE 6TH ST STREET 2: SUITE 140 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961290 XXXXXXXX 12-31-2022 12-31-2022 false Mainsail Financial Group, LLC

11245 SE 6TH ST SUITE 140 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-22783 000317970 801-123307 N Adam Laibson 425-679-6875 /s/Adam Laibson BELLEVUE WA 01-31-2023 0 43 98097796 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 292754 1916 SH SOLE 1916 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 808144 2275 SH SOLE 2275 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 516484 5407 SH SOLE 5407 0 0 APPLE INC COM 037833100 BBG001S5N8V8 901437 6463 SH SOLE 6463 0 0 BOEING CO COM 097023105 BBG001S5P0V3 753322 3785 SH SOLE 3785 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1034396 2153 SH SOLE 2153 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 995459 2353 SH SOLE 2353 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 434672 4378 SH SOLE 4378 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1159611 66687 SH SOLE 66687 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3607362 180754 SH SOLE 180754 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3102498 62403 SH SOLE 62403 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1086122 32020 SH SOLE 32020 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5641945 230335 SH SOLE 230335 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1670255 42354 SH SOLE 42354 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3253141 40084 SH SOLE 40084 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 12091184 203110 SH SOLE 203110 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2206082 46237 SH SOLE 46237 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3032476 66778 SH SOLE 66778 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 3342810 30039 SH SOLE 30039 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2766696 33900 SH SOLE 33900 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6745362 167911 SH SOLE 167911 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 928199 2935 SH SOLE 2935 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 2466206 54135 SH SOLE 54135 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1257983 4490 SH SOLE 4490 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1997846 38937 SH SOLE 38937 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3268972 37734 SH SOLE 37734 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2397460 25219 SH SOLE 25219 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 975877 28645 SH SOLE 28645 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 843803 14840 SH SOLE 14840 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3203538 12931 SH SOLE 12931 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 493665 4862 SH SOLE 4862 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2097190 43817 SH SOLE 43817 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 803303 5517 SH SOLE 5517 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 707354 5785 SH SOLE 5785 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4144261 71513 SH SOLE 71513 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1691607 12571 SH SOLE 12571 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7574256 19276 SH SOLE 19276 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 205146 1370 SH SOLE 1370 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2906208 17726 SH SOLE 17726 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2471862 29039 SH SOLE 29039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 649754 16214 SH SOLE 16214 0 0 WALMART INC COM 931142103 BBG001S5XH92 789317 5533 SH SOLE 5533 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 781777 5057 SH SOLE 5057 0 0