0001085146-23-001942.txt : 20230427 0001085146-23-001942.hdr.sgml : 20230427 20230427140248 ACCESSION NUMBER: 0001085146-23-001942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23854984 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 03-31-2023 03-31-2023 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 04-27-2023 0 46 103032396 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 418423 2569 SH SOLE 2569 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1063585 2802 SH SOLE 2802 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1004683 9486 SH SOLE 9486 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1028585 6225 SH SOLE 6225 0 0 BOEING CO COM 097023105 BBG001S5P0V3 500915 2417 SH SOLE 2417 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1150620 2265 SH SOLE 2265 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 956434 2422 SH SOLE 2422 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 456426 4573 SH SOLE 4573 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1094722 68298 SH SOLE 68298 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4570044 228942 SH SOLE 228942 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3333656 65033 SH SOLE 65033 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1091753 30952 SH SOLE 30952 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6092888 259537 SH SOLE 259537 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1848105 44302 SH SOLE 44302 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3188964 38298 SH SOLE 38298 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10648827 178619 SH SOLE 178619 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2823740 58987 SH SOLE 58987 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2933237 64780 SH SOLE 64780 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 3730384 29674 SH SOLE 29674 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2318215 29011 SH SOLE 29011 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6969222 172003 SH SOLE 172003 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 844120 2813 SH SOLE 2813 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 2399161 51434 SH SOLE 51434 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1308652 4122 SH SOLE 4122 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2273396 22828 SH SOLE 22828 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 2351594 46023 SH SOLE 46023 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3431229 37800 SH SOLE 37800 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1761931 19050 SH SOLE 19050 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 954724 28121 SH SOLE 28121 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 876329 14672 SH SOLE 14672 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3533359 12530 SH SOLE 12530 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1088851 20248 SH SOLE 20248 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2621340 55490 SH SOLE 55490 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 877350 5684 SH SOLE 5684 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 767894 6213 SH SOLE 6213 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4623390 71121 SH SOLE 71121 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 258973 1923 SH SOLE 1923 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7704945 18715 SH SOLE 18715 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2517 6100 SH Put SOLE 6100 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 250946 1354 SH SOLE 1354 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3013899 19090 SH SOLE 19090 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 209683 4510 SH SOLE 4510 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2371276 29959 SH SOLE 29959 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 597198 15895 SH SOLE 15895 0 0 WALMART INC COM 931142103 BBG001S5XH92 834062 5507 SH SOLE 5507 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 852149 5164 SH SOLE 5164 0 0