0001085146-23-002825.txt : 20230721 0001085146-23-002825.hdr.sgml : 20230721 20230721104850 ACCESSION NUMBER: 0001085146-23-002825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101542 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 06-30-2023 06-30-2023 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 07-21-2023 0 46 106713139 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 330111 2450 SH SOLE 2450 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1244892 2546 SH SOLE 2546 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 991108 8193 SH SOLE 8193 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1087509 5607 SH SOLE 5607 0 0 BOEING CO COM 097023105 BBG001S5P0V3 470999 2231 SH SOLE 2231 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1163722 2161 SH SOLE 2161 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 957382 2363 SH SOLE 2363 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 386483 4329 SH SOLE 4329 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1106134 69264 SH SOLE 69264 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4146680 207541 SH SOLE 207541 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3368808 65605 SH SOLE 65605 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1052404 30575 SH SOLE 30575 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5922748 260112 SH SOLE 260112 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1999296 44028 SH SOLE 44028 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3369000 38038 SH SOLE 38038 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10514737 176986 SH SOLE 176986 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2832668 59422 SH SOLE 59422 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3045065 64651 SH SOLE 64651 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4337418 29474 SH SOLE 29474 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2366866 28774 SH SOLE 28774 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6913485 172449 SH SOLE 172449 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 802853 2584 SH SOLE 2584 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 2308594 50794 SH SOLE 50794 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1484986 4019 SH SOLE 4019 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2395673 24458 SH SOLE 24458 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 2663094 45829 SH SOLE 45829 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3736995 38673 SH SOLE 38673 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1840082 19351 SH SOLE 19351 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 970533 27201 SH SOLE 27201 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 881530 13968 SH SOLE 13968 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4093752 12022 SH SOLE 12022 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1031535 17958 SH SOLE 17958 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2725302 56931 SH SOLE 56931 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 815125 5371 SH SOLE 5371 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 737332 6012 SH SOLE 6012 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5275183 70383 SH SOLE 70383 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 227158 1711 SH SOLE 1711 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 205428 3180 SH SOLE 3180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8684151 19590 SH SOLE 19590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2704 6100 SH Put SOLE 6100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3172426 19180 SH SOLE 19180 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 344364 7457 SH SOLE 7457 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2436372 29990 SH SOLE 29990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 595368 16009 SH SOLE 16009 0 0 WALMART INC COM 931142103 BBG001S5XH92 815472 5188 SH SOLE 5188 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 859612 4957 SH SOLE 4957 0 0