Filed: 7/21/2023ACC: 0001085146-23-002825
📋 What this filing means
MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $106.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$106.71M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$16.27M15.2%
SHS$11.25M10.5%
FIRST TR ENH NEW$10.51M9.9%
TR UNIT$8.69M8.1%
FST TR GLB FD$5.92M5.6%
US LCAP GR ETF$5.28M4.9%
ULTRA SHT DUR MU$4.15M3.9%
Portfolio Concentration
Top 3$26.12M24.5%
4–10$30.88M28.9%
11–25$35.05M32.8%
Rest$14.67M13.7%
Top 3 weight
24.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.99K
TypeSH
Market value$10.51M
9.85%
Sole
176.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.69K
TypeSH
Market value$8.69M
8.14%
Sole
25.69K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares172.45K
TypeSH
Market value$6.91M
6.48%
Sole
172.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares260.11K
TypeSH
Market value$5.92M
5.55%
Sole
260.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.38K
TypeSH
Market value$5.28M
4.94%
Sole
70.38K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares29.47K
TypeSH
Market value$4.34M
4.06%
Sole
29.47K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares207.54K
TypeSH
Market value$4.15M
3.89%
Sole
207.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.02K
TypeSH
Market value$4.09M
3.84%
Sole
12.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$3.74M
3.50%
Sole
38.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares38.04K
TypeSH
Market value$3.37M
3.16%
Sole
38.04K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares65.61K
TypeSH
Market value$3.37M
3.16%
Sole
65.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$3.17M
2.97%
Sole
19.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.65K
TypeSH
Market value$3.05M
2.85%
Sole
64.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.42K
TypeSH
Market value$2.83M
2.65%
Sole
59.42K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.93K
TypeSH
Market value$2.73M
2.55%
Sole
56.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$2.66M
2.50%
Sole
45.83K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.99K
TypeSH
Market value$2.44M
2.28%
Sole
29.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$2.40M
2.24%
Sole
24.46K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares28.77K
TypeSH
Market value$2.37M
2.22%
Sole
28.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.79K
TypeSH
Market value$2.31M
2.16%
Sole
50.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares44.03K
TypeSH
Market value$2.00M
1.87%
Sole
44.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.84M
1.72%
Sole
19.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.02K
TypeSH
Market value$1.48M
1.39%
Sole
4.02K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.55K
TypeSH
Market value$1.24M
1.17%
Sole
2.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.16K
TypeSH
Market value$1.16M
1.09%
Sole
2.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 176.99K | SH | $10.51M 9.85% | 176.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.69K | SH | $8.69M 8.14% | 25.69K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 172.45K | SH | $6.91M 6.48% | 172.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 260.11K | SH | $5.92M 5.55% | 260.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.38K | SH | $5.28M 4.94% | 70.38K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 29.47K | SH | $4.34M 4.06% | 29.47K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 207.54K | SH | $4.15M 3.89% | 207.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.02K | SH | $4.09M 3.84% | 12.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 38.67K | SH | $3.74M 3.50% | 38.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 38.04K | SH | $3.37M 3.16% | 38.04K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 65.61K | SH | $3.37M 3.16% | 65.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.18K | SH | $3.17M 2.97% | 19.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 64.65K | SH | $3.05M 2.85% | 64.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 59.42K | SH | $2.83M 2.65% | 59.42K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 56.93K | SH | $2.73M 2.55% | 56.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 45.83K | SH | $2.66M 2.50% | 45.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 29.99K | SH | $2.44M 2.28% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.46K | SH | $2.40M 2.24% | 24.46K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 28.77K | SH | $2.37M 2.22% | 28.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC FOOD BEV | 50.79K | SH | $2.31M 2.16% | 50.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 44.03K | SH | $2.00M 1.87% | 44.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.35K | SH | $1.84M 1.72% | 19.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.02K | SH | $1.48M 1.39% | 4.02K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.55K | SH | $1.24M 1.17% | 2.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.16K | SH | $1.16M 1.09% | 2.16K | 0.00 | 0.00 |
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