0001085146-23-003981.txt : 20231030 0001085146-23-003981.hdr.sgml : 20231030 20231027174818 ACCESSION NUMBER: 0001085146-23-003981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231030 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: 231356631 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 09-30-2023 09-30-2023 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 10-27-2023 0 49 110259489 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 998036 1916 SH SOLE 1916 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1003367 7427 SH SOLE 7427 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1072669 6175 SH SOLE 6175 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 812971 3890 SH SOLE 3890 0 0 BOEING CO COM 097023105 BBG001S5P0V3 689900 3673 SH SOLE 3673 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 588885 3536 SH SOLE 3536 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 597020 10761 SH SOLE 10761 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1169330 2047 SH SOLE 2047 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 922134 2466 SH SOLE 2466 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 360533 4415 SH SOLE 4415 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1331459 83776 SH SOLE 83776 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4230488 212477 SH SOLE 212477 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3356721 67790 SH SOLE 67790 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1049906 32473 SH SOLE 32473 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5940976 249044 SH SOLE 249044 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2036243 44690 SH SOLE 44690 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3229045 39589 SH SOLE 39589 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 9912987 166776 SH SOLE 166776 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3041236 64548 SH SOLE 64548 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3093456 67958 SH SOLE 67958 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4110685 28083 SH SOLE 28083 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2374138 29768 SH SOLE 29768 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6721138 182464 SH SOLE 182464 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 677474 2259 SH SOLE 2259 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 2302219 54759 SH SOLE 54759 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1694238 4691 SH SOLE 4691 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4464288 47922 SH SOLE 47922 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 263440 3864 SH SOLE 3864 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 2863276 45535 SH SOLE 45535 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 573281 5619 SH SOLE 5619 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3740767 41162 SH SOLE 41162 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1833276 20842 SH SOLE 20842 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 1009106 29329 SH SOLE 29329 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 607716 4227 SH SOLE 4227 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 994769 14637 SH SOLE 14637 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2950165 9168 SH SOLE 9168 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 954710 18169 SH SOLE 18169 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3038215 62213 SH SOLE 62213 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 661423 4555 SH SOLE 4555 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 620856 5668 SH SOLE 5668 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 268323 8606 SH SOLE 8606 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5059547 68996 SH SOLE 68996 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8876010 20772 SH SOLE 20772 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3238337 20619 SH SOLE 20619 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 431541 10027 SH SOLE 10027 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2489048 31264 SH SOLE 31264 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 631241 19870 SH SOLE 19870 0 0 WALMART INC COM 931142103 BBG001S5XH92 690726 4314 SH SOLE 4314 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 682174 4511 SH SOLE 4511 0 0