Mainsail Financial Group Portfolio holdings

First Trust Enhanced Short Maturity ETF

JPMorgan US Value Factor ETF

First Trust Global Tactical Commodity Strategy Fund

First Trust Rising Dividend Achievers ETF

Schwab US Large-Cap Growth ETF

Pacer US Cash Cows 100 ETF

iShares Russell Mid-Cap Growth ETF

First Trust NASDAQ-100 Technology Index Fund

iShares MSCI India Small-Cap ETF

First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF

First Trust Ultra Short Duration Municipal ETF

Vanguard Small-Cap Value ETF

First Trust Water ETF

First Trust Developed Markets ex-US AlphaDEX Fund

Invesco Food & Beverage ETF

Microsoft

iShares National Muni Bond ETF

First Trust Small Cap Core AlphaDEX Fund

First Trust NASDAQ Cybersecurity ETF

Costco

iShares S&P Small-Cap 600 Value ETF

First Trust Preferred Securities and Income ETF

Invesco QQQ Trust

First Trust Europe AlphaDEX Fund