0001085146-24-000354.txt : 20240119 0001085146-24-000354.hdr.sgml : 20240119 20240119163956 ACCESSION NUMBER: 0001085146-24-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mainsail Financial Group, LLC CENTRAL INDEX KEY: 0001961290 ORGANIZATION NAME: 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: 24546135 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 12-31-2023 12-31-2023 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 01-19-2024 0 51 129040960 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1251814 2100 SH SOLE 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1190485 8332 SH SOLE 8332 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 491996 3243 SH SOLE 3243 0 0 APPLE INC COM 037833100 BBG001S5N8V8 899845 4925 SH SOLE 4925 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1082654 4540 SH SOLE 4540 0 0 BOEING CO COM 097023105 BBG001S5P0V3 953570 4696 SH SOLE 4696 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 608724 4253 SH SOLE 4253 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 735503 12260 SH SOLE 12260 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2221812 3248 SH SOLE 3248 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1060702 2801 SH SOLE 2801 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1479024 87774 SH SOLE 87774 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4220715 210811 SH SOLE 210811 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3724698 73079 SH SOLE 73079 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1230979 35290 SH SOLE 35290 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5961773 266718 SH SOLE 266718 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2549964 46899 SH SOLE 46899 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3820713 41905 SH SOLE 41905 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10090915 168735 SH SOLE 168735 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3256510 67341 SH SOLE 67341 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4699531 93670 SH SOLE 93670 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4997364 28787 SH SOLE 28787 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2765315 32142 SH SOLE 32142 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 577019 14344 SH SOLE 14344 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 862022 2424 SH SOLE 2424 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 2662588 58630 SH SOLE 58630 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1965785 4827 SH SOLE 4827 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5348760 54515 SH SOLE 54515 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 283743 3866 SH SOLE 3866 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 3357537 47229 SH SOLE 47229 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 762377 7059 SH SOLE 7059 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4527112 44375 SH SOLE 44375 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2141523 22280 SH SOLE 22280 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 8763882 232384 SH SOLE 232384 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 779843 4667 SH SOLE 4667 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1323968 15897 SH SOLE 15897 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4101419 10531 SH SOLE 10531 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1161472 20337 SH SOLE 20337 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 707398 1262 SH SOLE 1262 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4227275 83215 SH SOLE 83215 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 750098 5003 SH SOLE 5003 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 776061 6117 SH SOLE 6117 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 279120 8565 SH SOLE 8565 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5934746 71396 SH SOLE 71396 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 255418 3180 SH SOLE 3180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10547982 22330 SH SOLE 22330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3818963 22113 SH SOLE 22113 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 560551 12131 SH SOLE 12131 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 771194 8489 SH SOLE 8489 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 879929 22640 SH SOLE 22640 0 0 WALMART INC COM 931142103 BBG001S5XH92 755867 4693 SH SOLE 4693 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 862702 4754 SH SOLE 4754 0 0