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| Name: |
Mainsail Financial Group LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$12,097,000 |
23,127 |
8.34% |
1,549,000 |
797 |
0 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
2 |
- |
$0.00 |
$10,219,000 |
245,530 |
7.04% |
1,455,000 |
13,146 |
0.273 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.60 |
$10,176,000 |
170,678 |
7.01% |
85,000 |
1,943 |
0.02 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$89.89 |
$6,687,000 |
72,123 |
4.61% |
752,000 |
727 |
0.007 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
5 |
- |
$23.62 |
$6,524,000 |
275,051 |
4.5% |
562,000 |
8,333 |
0.049 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.70 |
$5,624,000 |
57,419 |
3.88% |
275,000 |
2,904 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
7 |
- |
$180.14 |
$5,464,000 |
28,656 |
3.77% |
467,000 |
-131 |
0.117 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$53.72 |
$5,446,000 |
96,962 |
3.75% |
746,000 |
3,292 |
0.009 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$108.17 |
$5,081,000 |
44,514 |
3.5% |
554,000 |
139 |
0.006 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$4,960,000 |
85,355 |
3.42% |
733,000 |
2,140 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$397.84 |
$4,602,000 |
10,939 |
3.17% |
501,000 |
408 |
0 |
Application Software |
|
|
FUMB |
First Trust Ultra Short Dur... |
12 |
- |
$0.00 |
$4,318,000 |
215,509 |
2.98% |
97,000 |
4,698 |
0.41 |
N/A |
|
|
FIW |
First Trust ISE Water |
13 |
- |
$101.38 |
$4,303,000 |
42,142 |
2.97% |
482,000 |
237 |
0.468 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$182.78 |
$4,297,000 |
22,396 |
2.96% |
478,000 |
283 |
0.019 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
15 |
- |
$55.17 |
$4,089,000 |
72,855 |
2.82% |
364,000 |
-224 |
0.111 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
16 |
- |
$0.00 |
$3,411,000 |
48,536 |
2.35% |
53,000 |
1,307 |
0.891 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
New |
$80.76 |
$3,110,000 |
35,963 |
2.14% |
3,110,000 |
35,963 |
0.01 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
18 |
- |
$90.21 |
$3,024,000 |
32,428 |
2.08% |
259,000 |
286 |
0.438 |
Property Management |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
19 |
- |
$47.63 |
$2,960,000 |
60,755 |
2.04% |
297,000 |
2,125 |
0.675 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
20 |
- |
$0.00 |
$2,633,000 |
46,701 |
1.81% |
83,000 |
-198 |
0.072 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
21 |
- |
$0.00 |
$2,586,000 |
53,604 |
1.78% |
-671,000 |
-13,737 |
0.043 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$732.44 |
$2,364,000 |
3,227 |
1.63% |
142,000 |
-21 |
0.001 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
23 |
- |
$98.02 |
$2,321,000 |
22,588 |
1.6% |
179,000 |
308 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$426.90 |
$2,213,000 |
4,983 |
1.52% |
247,000 |
156 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
25 |
- |
$112.33 |
$1,872,000 |
15,876 |
1.29% |
548,000 |
-21 |
0.001 |
Semiconductor - Memor... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.36 |
$1,783,000 |
16,570 |
1.23% |
1,021,000 |
9,511 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
27 |
- |
$17.15 |
$1,585,000 |
91,540 |
1.09% |
106,000 |
3,766 |
0.032 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
28 |
- |
$37.54 |
$1,385,000 |
36,850 |
0.95% |
154,000 |
1,560 |
0.356 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$168.46 |
$1,289,000 |
8,465 |
0.89% |
99,000 |
133 |
0 |
Search Engines & Info... |
|
|
MNST |
Monster Beverage Corporation |
30 |
- |
$53.39 |
$1,232,000 |
20,783 |
0.85% |
71,000 |
446 |
0.003 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$209.95 |
$1,187,000 |
4,559 |
0.82% |
104,000 |
19 |
0.002 |
Technical & System So... |
|
|
DE |
Deere & Co |
32 |
- |
$395.96 |
$1,184,000 |
2,881 |
0.82% |
123,000 |
80 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$858.17 |
$1,119,000 |
1,238 |
0.77% |
412,000 |
-24 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$476.57 |
$1,084,000 |
2,149 |
0.75% |
-168,000 |
49 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
35 |
- |
$207.16 |
$1,007,000 |
4,724 |
0.69% |
144,000 |
-30 |
0.001 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$38.93 |
$947,000 |
22,580 |
0.65% |
67,000 |
-60 |
0.001 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
37 |
- |
$178.85 |
$943,000 |
4,886 |
0.65% |
-11,000 |
190 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.53 |
$938,000 |
2,446 |
0.65% |
76,000 |
22 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.66 |
$938,000 |
4,682 |
0.65% |
158,000 |
15 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
40 |
- |
$173.03 |
$877,000 |
5,117 |
0.6% |
-23,000 |
192 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$855,000 |
14,212 |
0.59% |
99,000 |
9,519 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$163.84 |
$819,000 |
5,051 |
0.56% |
69,000 |
48 |
0 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
43 |
- |
$104.53 |
$810,000 |
6,223 |
0.56% |
34,000 |
106 |
0.001 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.99 |
$771,000 |
12,595 |
0.53% |
35,000 |
335 |
0 |
Beverage Soft Drinks... |
|
|
VFH |
Vanguard Financial VIPERS |
45 |
- |
$98.37 |
$705,000 |
6,884 |
0.49% |
-66,000 |
-1,605 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$160.73 |
$695,000 |
4,404 |
0.48% |
86,000 |
151 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.11 |
$670,000 |
13,364 |
0.46% |
109,000 |
1,233 |
0.001 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.72 |
$581,000 |
3,223 |
0.4% |
89,000 |
-20 |
0 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
49 |
- |
$35.15 |
$305,000 |
8,565 |
0.21% |
26,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$78.33 |
$300,000 |
3,749 |
0.21% |
16,000 |
-117 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
51 |
New |
$179.64 |
$250,000 |
1,263 |
0.17% |
250,000 |
1,263 |
0 |
Integrated Telecommun... |
|
|
SHOP |
Shopify Inc |
52 |
- |
$72.00 |
$245,000 |
3,180 |
0.17% |
-10,000 |
0 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
53 |
- |
$40.98 |
$240,000 |
5,676 |
0.17% |
-337,000 |
-8,668 |
0.002 |
Closed - End Fund - Debt |
|
