Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $98,098 (100.0% shares, 0.0% debt)

Holdings (43)

FTSM FIRST TR EXCHANGE-TRADED FD 12.3%

Value ($000) $12,091 Shares 203,110 Est. Cost $59.53 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $7,574 Shares 19,276 Est. Cost $392.94 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 6.9%

Value ($000) $6,745 Shares 167,911 Est. Cost $40.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 5.8%

Value ($000) $5,642 Shares 230,335 Est. Cost $24.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,144 Shares 71,513 Est. Cost $57.95 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 3.7%

Value ($000) $3,607 Shares 180,754 Est. Cost $19.96 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 3.4%

Value ($000) $3,343 Shares 30,039 Est. Cost $111.28 Unrealized —

IWP ISHARES TR 3.3%

Value ($000) $3,269 Shares 37,734 Est. Cost $86.63 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $3,253 Shares 40,084 Est. Cost $81.16 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,204 Shares 12,931 Est. Cost $234.05 Unrealized 0.0%

FDT FIRST TR EXCH TRD ALPHDX FD 3.2%

Value ($000) $3,102 Shares 62,403 Est. Cost $49.72 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $3,032 Shares 66,778 Est. Cost $45.41 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value ($000) $2,906 Shares 17,726 Est. Cost $163.95 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 2.8%

Value ($000) $2,767 Shares 33,900 Est. Cost $81.61 Unrealized —

VFH VANGUARD WORLD FDS 2.5%

Value ($000) $2,472 Shares 29,039 Est. Cost $85.12 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $2,466 Shares 54,135 Est. Cost $45.56 Unrealized —

IJS ISHARES TR 2.4%

Value ($000) $2,397 Shares 25,219 Est. Cost $95.07 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $2,206 Shares 46,237 Est. Cost $47.71 Unrealized —

COWZ PACER FDS TR 2.1%

Value ($000) $2,097 Shares 43,817 Est. Cost $47.86 Unrealized —

SMIN ISHARES TR 2.0%

Value ($000) $1,998 Shares 38,937 Est. Cost $51.31 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,692 Shares 12,571 Est. Cost $134.56 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $1,670 Shares 42,354 Est. Cost $39.44 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,258 Shares 4,490 Est. Cost $280.17 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.2%

Value ($000) $1,160 Shares 66,687 Est. Cost $17.39 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 1.1%

Value ($000) $1,086 Shares 32,020 Est. Cost $33.92 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,034 Shares 2,153 Est. Cost $468.77 Unrealized 0.0%

DE DEERE & CO 1.0%

Value ($000) $995 Shares 2,353 Est. Cost $388.70 Unrealized 0.0%

JVAL J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $976 Shares 28,645 Est. Cost $34.07 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $928 Shares 2,935 Est. Cost $281.19 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $901 Shares 6,463 Est. Cost $140.70 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $844 Shares 14,840 Est. Cost $53.81 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value ($000) $808 Shares 2,275 Est. Cost $319.83 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $803 Shares 5,517 Est. Cost $129.79 Unrealized 0.0%

WMT WALMART INC 0.8%

Value ($000) $789 Shares 5,533 Est. Cost $45.66 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $782 Shares 5,057 Est. Cost $153.18 Unrealized 0.0%

BA BOEING CO 0.8%

Value ($000) $753 Shares 3,785 Est. Cost $163.57 Unrealized 0.0%

PLD PROLOGIS INC. 0.7%

Value ($000) $707 Shares 5,785 Est. Cost $100.19 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $650 Shares 16,214 Est. Cost $30.76 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $516 Shares 5,407 Est. Cost $94.73 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $494 Shares 4,862 Est. Cost $48.43 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $435 Shares 4,378 Est. Cost $93.45 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $293 Shares 1,916 Est. Cost $137.22 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $205 Shares 1,370 Est. Cost $189.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	203,110	$12,091	12.3%	$59.53	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	19,276	$7,574	7.7%	$392.94	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	167,911	$6,745	6.9%	$40.17	—	SHS	33734H106
FTGC	FIRST TR EXCHANGE TRAD FD VI	230,335	$5,642	5.8%	$24.49	—	FST TR GLB FD	33739H101
SCHG	SCHWAB STRATEGIC TR	71,513	$4,144	4.2%	$57.95	—	US LCAP GR ETF	808524300
FUMB	FIRST TR EXCH TRADED FD III	180,754	$3,607	3.7%	$19.96	—	ULTRA SHT DUR MU	33740J104
QTEC	FIRST TR NASDAQ 100 TECH IND	30,039	$3,343	3.4%	$111.28	—	SHS	337345102
IWP	ISHARES TR	37,734	$3,269	3.3%	$86.63	—	RUS MD CP GR ETF	464287481
FIW	FIRST TR EXCHANGE TRADED FD	40,084	$3,253	3.3%	$81.16	—	WTR ETF	33733B100
MSFT	MICROSOFT CORP	12,931	$3,204	3.3%	$234.05	0.0%	COM	594918104
FDT	FIRST TR EXCH TRD ALPHDX FD	62,403	$3,102	3.2%	$49.72	—	DEV MRK EX US	33737J174
RDVY	FIRST TR EXCHANGE-TRADED FD	66,778	$3,032	3.1%	$45.41	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	17,726	$2,906	3.0%	$163.95	—	SM CP VAL ETF	922908611
FYX	FIRST TR SML CP CORE ALPHA F	33,900	$2,767	2.8%	$81.61	—	COM SHS	33734Y109
VFH	VANGUARD WORLD FDS	29,039	$2,472	2.5%	$85.12	—	FINANCIALS ETF	92204A405
PBJ	INVESCO EXCHANGE TRADED FD T	54,135	$2,466	2.5%	$45.56	—	DYNMC FOOD BEV	46137V753
IJS	ISHARES TR	25,219	$2,397	2.4%	$95.07	—	SP SMCP600VL ETF	464287879
LMBS	FIRST TR EXCHANGE-TRADED FD	46,237	$2,206	2.2%	$47.71	—	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	43,817	$2,097	2.1%	$47.86	—	US CASH COWS 100	69374H881
SMIN	ISHARES TR	38,937	$1,998	2.0%	$51.31	—	MSCI INDIA SM CP	46429B614
XLV	SELECT SECTOR SPDR TR	12,571	$1,692	1.7%	$134.56	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	42,354	$1,670	1.7%	$39.44	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	4,490	$1,258	1.3%	$280.17	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	66,687	$1,160	1.2%	$17.39	—	PFD SECS INC ETF	33739E108
FEP	FIRST TR EXCH TRD ALPHDX FD	32,020	$1,086	1.1%	$33.92	—	EUROPE ALPHADEX	33737J117
COST	COSTCO WHSL CORP NEW	2,153	$1,034	1.1%	$468.77	0.0%	COM	22160K105
DE	DEERE & CO	2,353	$995	1.0%	$388.70	0.0%	COM	244199105
JVAL	J P MORGAN EXCHANGE TRADED F	28,645	$976	1.0%	$34.07	—	US VALUE FACTR	46641Q753
HD	HOME DEPOT INC	2,935	$928	0.9%	$281.19	0.0%	COM	437076102
AAPL	APPLE INC	6,463	$901	0.9%	$140.70	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	14,840	$844	0.9%	$53.81	0.0%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	2,275	$808	0.8%	$319.83	0.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	5,517	$803	0.8%	$129.79	0.0%	COM	742718109
WMT	WALMART INC	5,533	$789	0.8%	$45.66	0.0%	COM	931142103
WM	WASTE MGMT INC DEL	5,057	$782	0.8%	$153.18	0.0%	COM	94106L109
BA	BOEING CO	3,785	$753	0.8%	$163.57	0.0%	COM	097023105
PLD	PROLOGIS INC.	5,785	$707	0.7%	$100.19	0.0%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	16,214	$650	0.7%	$30.76	0.0%	COM	92343V104
GOOG	ALPHABET INC	5,407	$516	0.5%	$94.73	0.0%	CAP STK CL C	02079K107
MNST	MONSTER BEVERAGE CORP NEW	4,862	$494	0.5%	$48.43	0.0%	COM	61174X109
DIS	DISNEY WALT CO	4,378	$435	0.4%	$93.45	0.0%	COM	254687106
ABBV	ABBVIE INC	1,916	$293	0.3%	$137.22	0.0%	COM	00287Y109
TSLA	TESLA INC	1,370	$205	0.2%	$189.34	0.0%	COM	88160R101