HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
23,127 | +797 | $12,097 |
| SPY | 23,127 | +797 | $12,097 |
| J P MORGAN EXCHANGE TRADED F (JVAL) |
245,530 | +13,146 | $10,219 |
| JVAL | 245,530 | +13,146 | $10,219 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
170,678 | +1,943 | $10,176 |
| FTSM | 170,678 | +1,943 | $10,176 |
| SCHWAB STRATEGIC TR |
72,123 | +727 | $6,687 |
| SCHG | 72,123 | +727 | $6,687 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
275,051 | +8,333 | $6,524 |
| FTGC | 275,051 | +8,333 | $6,524 |
| ISHARES TR (AGG) |
57,419 | +2,904 | $5,624 |
| AGG | 57,419 | +2,904 | $5,624 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
28,656 | -131 | $5,464 |
| QTEC | 28,656 | -131 | $5,464 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
96,962 | +3,292 | $5,446 |
| RDVY | 96,962 | +3,292 | $5,446 |
| ISHARES TR (IWP) |
44,514 | +139 | $5,081 |
| IWP | 44,514 | +139 | $5,081 |
| PACER FDS TR |
85,355 | +2,140 | $4,960 |
| COWZ | 85,355 | +2,140 | $4,960 |
| MICROSOFT CORP |
10,939 | +408 | $4,602 |
| MSFT | 10,939 | +408 | $4,602 |
| FIRST TR EXCH TRADED FD III (FUMB) |
215,509 | +4,698 | $4,318 |
| FUMB | 215,509 | +4,698 | $4,318 |
| FIRST TR EXCHANGE TRADED FD (FIW) |
42,142 | +237 | $4,303 |
| FIW | 42,142 | +237 | $4,303 |
| VANGUARD INDEX FDS (VBR) |
22,396 | +283 | $4,297 |
| VBR | 22,396 | +283 | $4,297 |
| FIRST TR EXCH TRD ALPHDX FD (FDT) |
72,855 | -224 | $4,089 |
| FDT | 72,855 | -224 | $4,089 |
| ISHARES TR (SMIN) |
48,536 | +1,307 | $3,411 |
| SMIN | 48,536 | +1,307 | $3,411 |
| VANGUARD INDEX FDS (VNQ) |
35,963 | +35,963 | $3,110 |
| VNQ | 35,963 | +35,963 | $3,110 |
| FIRST TR SML CP CORE ALPHA F (FYX) |
32,428 | +286 | $3,024 |
| FYX | 32,428 | +286 | $3,024 |
| INVESCO EXCHANGE TRADED FD T (PBJ) |
60,755 | +2,125 | $2,960 |
| PBJ | 60,755 | +2,125 | $2,960 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
46,701 | -198 | $2,633 |
| CIBR | 46,701 | -198 | $2,633 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
53,604 | -13,737 | $2,586 |
| LMBS | 53,604 | -13,737 | $2,586 |
| COSTCO WHSL CORP NEW |
3,227 | -21 | $2,364 |
| COST | 3,227 | -21 | $2,364 |
| ISHARES TR (IJS) |
22,588 | +308 | $2,321 |
| IJS | 22,588 | +308 | $2,321 |
| INVESCO QQQ TR |
4,983 | +156 | $2,213 |
| QQQ | 4,983 | +156 | $2,213 |
| MICRON TECHNOLOGY INC |
15,876 | -21 | $1,872 |
| MU | 15,876 | -21 | $1,872 |
| ISHARES TR (MUB) |
16,570 | +9,511 | $1,783 |
| MUB | 16,570 | +9,511 | $1,783 |
| FIRST TR EXCH TRADED FD III (FPE) |
91,540 | +3,766 | $1,585 |
| FPE | 91,540 | +3,766 | $1,585 |
| FIRST TR EXCH TRD ALPHDX FD (FEP) |
36,850 | +1,560 | $1,385 |
| FEP | 36,850 | +1,560 | $1,385 |
| ALPHABET INC |
8,465 | +133 | $1,289 |
| GOOG | 8,465 | +133 | $1,289 |
| MONSTER BEVERAGE CORP NEW |
20,783 | +446 | $1,232 |
| MNST | 20,783 | +446 | $1,232 |
| AUTODESK INC |
4,559 | +19 | $1,187 |
| ADSK | 4,559 | +19 | $1,187 |
| DEERE & CO |
2,881 | +80 | $1,184 |
| DE | 2,881 | +80 | $1,184 |
| NVIDIA CORPORATION |
1,238 | -24 | $1,119 |
| NVDA | 1,238 | -24 | $1,119 |
| ADOBE INC |
2,149 | +49 | $1,084 |
| ADBE | 2,149 | +49 | $1,084 |
| WASTE MGMT INC DEL |
4,724 | -30 | $1,007 |
| WM | 4,724 | -30 | $1,007 |
| VERIZON COMMUNICATIONS INC |
22,580 | -60 | $947 |
| VZ | 22,580 | -60 | $947 |
| BOEING CO |
4,886 | +190 | $943 |
| BA | 4,886 | +190 | $943 |
| HOME DEPOT INC |
2,446 | +22 | $938 |
| HD | 2,446 | +22 | $938 |
| JPMORGAN CHASE & CO |
4,682 | +15 | $938 |
| JPM | 4,682 | +15 | $938 |
| APPLE INC |
5,117 | +192 | $877 |
| AAPL | 5,117 | +192 | $877 |
| WALMART INC |
14,212 | +9,519 | $855 |
| WMT | 14,212 | +9,519 | $855 |
| PROCTER AND GAMBLE CO |
5,051 | +48 | $819 |
| PG | 5,051 | +48 | $819 |
| PROLOGIS INC. |
6,223 | +106 | $810 |
| PLD | 6,223 | +106 | $810 |
| COCA COLA CO |
12,595 | +335 | $771 |
| KO | 12,595 | +335 | $771 |
| VANGUARD WORLD FD (VFH) |
6,884 | -1,605 | $705 |
| VFH | 6,884 | -1,605 | $705 |
| CHEVRON CORP NEW |
4,404 | +151 | $695 |
| CVX | 4,404 | +151 | $695 |
| VANGUARD TAX MANAGED FDS (VEA) |
13,364 | +1,233 | $670 |
| VEA | 13,364 | +1,233 | $670 |
| AMAZON COM INC |
3,223 | -20 | $581 |
| AMZN | 3,223 | -20 | $581 |
| SCHWAB STRATEGIC TR |
8,565 | UNCH | $305 |
| FNDF | 8,565 | UNCH | $305 |
| ISHARES TR (ESGD) |
3,749 | -117 | $300 |
| ESGD | 3,749 | -117 | $300 |
See Full List: All Stocks Held By Mainsail Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mainsail Financial Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $145,125 At 12/31/2023: $129,233 Mainsail Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mainsail Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
