0001085146-24-001910.txt : 20240419 0001085146-24-001910.hdr.sgml : 20240419 20240419123339 ACCESSION NUMBER: 0001085146-24-001910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24856527 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 03-31-2024 03-31-2024 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 04-19-2024 0 53 145125372 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1084385 2149 SH SOLE 2149 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1288881 8465 SH SOLE 8465 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 581365 3223 SH SOLE 3223 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 249556 1263 SH SOLE 1263 0 0 APPLE INC COM 037833100 BBG001S5N8V8 877395 5117 SH SOLE 5117 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1187255 4559 SH SOLE 4559 0 0 BOEING CO COM 097023105 BBG001S5P0V3 942949 4886 SH SOLE 4886 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 694765 4404 SH SOLE 4404 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 770568 12595 SH SOLE 12595 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2364181 3227 SH SOLE 3227 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1183503 2881 SH SOLE 2881 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1585473 91540 SH SOLE 91540 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4317725 215509 SH SOLE 215509 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 4088641 72855 SH SOLE 72855 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1384834 36850 SH SOLE 36850 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6524204 275051 SH SOLE 275051 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2633477 46701 SH SOLE 46701 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10175801 170678 SH SOLE 170678 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2586374 53604 SH SOLE 53604 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5446329 96962 SH SOLE 96962 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 4302702 42142 SH SOLE 42142 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 5464157 28656 SH SOLE 28656 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3023617 32428 SH SOLE 32428 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 239718 5676 SH SOLE 5676 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 938174 2446 SH SOLE 2446 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 2959990 60755 SH SOLE 60755 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2212525 4983 SH SOLE 4983 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5623612 57419 SH SOLE 57419 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 299601 3749 SH SOLE 3749 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 3410600 48536 SH SOLE 48536 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1782932 16570 SH SOLE 16570 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5080849 44514 SH SOLE 44514 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2321188 22588 SH SOLE 22588 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 10218978 245530 SH SOLE 245530 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 937878 4682 SH SOLE 4682 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1871597 15876 SH SOLE 15876 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4602243 10939 SH SOLE 10939 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1232016 20783 SH SOLE 20783 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1118623 1238 SH SOLE 1238 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4959995 85355 SH SOLE 85355 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 819469 5051 SH SOLE 5051 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 810333 6223 SH SOLE 6223 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 304986 8565 SH SOLE 8565 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6687256 72123 SH SOLE 72123 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 245401 3180 SH SOLE 3180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12096980 23127 SH SOLE 23127 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3110080 35963 SH SOLE 35963 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4297386 22396 SH SOLE 22396 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 670470 13364 SH SOLE 13364 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 704856 6884 SH SOLE 6884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 947437 22580 SH SOLE 22580 0 0 WALMART INC COM 931142103 BBG001S5XH92 855137 14212 SH SOLE 14212 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1006925 4724 SH SOLE 4724 0 0