Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 1, 2023

Total Value: $98.1M (100.0% shares, 0.0% debt)

Holdings (43)

FTSM FIRST TR EXCHANGE-TRADED FD 12.3%

Value $12.09M Shares 203,110 Est. Cost $59.53 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value $7.574M Shares 19,276 Est. Cost $392.94 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 6.9%

Value $6.745M Shares 167,911 Est. Cost $40.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 5.8%

Value $5.642M Shares 230,335 Est. Cost $24.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.2%

Value $4.144M Shares 71,513 Est. Cost $57.95 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 3.7%

Value $3.607M Shares 180,754 Est. Cost $19.96 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 3.4%

Value $3.343M Shares 30,039 Est. Cost $111.28 Unrealized —

IWP ISHARES TR 3.3%

Value $3.269M Shares 37,734 Est. Cost $86.63 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 3.3%

Value $3.253M Shares 40,084 Est. Cost $81.16 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $3.204M Shares 12,931 Est. Cost $234.05 Unrealized 0.0%

FDT FIRST TR EXCH TRD ALPHDX FD 3.2%

Value $3.102M Shares 62,403 Est. Cost $49.72 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.1%

Value $3.032M Shares 66,778 Est. Cost $45.41 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value $2.906M Shares 17,726 Est. Cost $163.95 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 2.8%

Value $2.767M Shares 33,900 Est. Cost $81.61 Unrealized —

VFH VANGUARD WORLD FDS 2.5%

Value $2.472M Shares 29,039 Est. Cost $85.12 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 2.5%

Value $2.466M Shares 54,135 Est. Cost $45.56 Unrealized —

IJS ISHARES TR 2.4%

Value $2.397M Shares 25,219 Est. Cost $95.07 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.2%

Value $2.206M Shares 46,237 Est. Cost $47.71 Unrealized —

COWZ PACER FDS TR 2.1%

Value $2.097M Shares 43,817 Est. Cost $47.86 Unrealized —

SMIN ISHARES TR 2.0%

Value $1.998M Shares 38,937 Est. Cost $51.31 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value $1.692M Shares 12,571 Est. Cost $134.56 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.7%

Value $1.67M Shares 42,354 Est. Cost $39.44 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $1.258M Shares 4,490 Est. Cost $280.17 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.2%

Value $1.16M Shares 66,687 Est. Cost $17.39 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 1.1%

Value $1.086M Shares 32,020 Est. Cost $33.92 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value $1.034M Shares 2,153 Est. Cost $468.77 Unrealized 0.0%

DE DEERE & CO 1.0%

Value $995K Shares 2,353 Est. Cost $388.70 Unrealized 0.0%

JVAL J P MORGAN EXCHANGE TRADED F 1.0%

Value $976K Shares 28,645 Est. Cost $34.07 Unrealized —

HD HOME DEPOT INC 0.9%

Value $928K Shares 2,935 Est. Cost $281.19 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $901K Shares 6,463 Est. Cost $140.70 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value $844K Shares 14,840 Est. Cost $53.81 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $808K Shares 2,275 Est. Cost $319.83 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $803K Shares 5,517 Est. Cost $129.79 Unrealized 0.0%

WMT WALMART INC 0.8%

Value $789K Shares 5,533 Est. Cost $45.66 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.8%

Value $782K Shares 5,057 Est. Cost $153.18 Unrealized 0.0%

BA BOEING CO 0.8%

Value $753K Shares 3,785 Est. Cost $163.57 Unrealized 0.0%

PLD PROLOGIS INC. 0.7%

Value $707K Shares 5,785 Est. Cost $100.19 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $650K Shares 16,214 Est. Cost $30.76 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value $516K Shares 5,407 Est. Cost $94.73 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $494K Shares 4,862 Est. Cost $48.43 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value $435K Shares 4,378 Est. Cost $93.45 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $293K Shares 1,916 Est. Cost $137.22 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $205K Shares 1,370 Est. Cost $189.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	203,110	$12.09M	12.3%	$59.53	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	19,276	$7.574M	7.7%	$392.94	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	167,911	$6.745M	6.9%	$40.17	—	SHS	33734H106
FTGC	FIRST TR EXCHANGE TRAD FD VI	230,335	$5.642M	5.8%	$24.49	—	FST TR GLB FD	33739H101
SCHG	SCHWAB STRATEGIC TR	71,513	$4.144M	4.2%	$57.95	—	US LCAP GR ETF	808524300
FUMB	FIRST TR EXCH TRADED FD III	180,754	$3.607M	3.7%	$19.96	—	ULTRA SHT DUR MU	33740J104
QTEC	FIRST TR NASDAQ 100 TECH IND	30,039	$3.343M	3.4%	$111.28	—	SHS	337345102
IWP	ISHARES TR	37,734	$3.269M	3.3%	$86.63	—	RUS MD CP GR ETF	464287481
FIW	FIRST TR EXCHANGE TRADED FD	40,084	$3.253M	3.3%	$81.16	—	WTR ETF	33733B100
MSFT	MICROSOFT CORP	12,931	$3.204M	3.3%	$234.05	0.0%	COM	594918104
FDT	FIRST TR EXCH TRD ALPHDX FD	62,403	$3.102M	3.2%	$49.72	—	DEV MRK EX US	33737J174
RDVY	FIRST TR EXCHANGE-TRADED FD	66,778	$3.032M	3.1%	$45.41	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	17,726	$2.906M	3.0%	$163.95	—	SM CP VAL ETF	922908611
FYX	FIRST TR SML CP CORE ALPHA F	33,900	$2.767M	2.8%	$81.61	—	COM SHS	33734Y109
VFH	VANGUARD WORLD FDS	29,039	$2.472M	2.5%	$85.12	—	FINANCIALS ETF	92204A405
PBJ	INVESCO EXCHANGE TRADED FD T	54,135	$2.466M	2.5%	$45.56	—	DYNMC FOOD BEV	46137V753
IJS	ISHARES TR	25,219	$2.397M	2.4%	$95.07	—	SP SMCP600VL ETF	464287879
LMBS	FIRST TR EXCHANGE-TRADED FD	46,237	$2.206M	2.2%	$47.71	—	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	43,817	$2.097M	2.1%	$47.86	—	US CASH COWS 100	69374H881
SMIN	ISHARES TR	38,937	$1.998M	2.0%	$51.31	—	MSCI INDIA SM CP	46429B614
XLV	SELECT SECTOR SPDR TR	12,571	$1.692M	1.7%	$134.56	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	42,354	$1.67M	1.7%	$39.44	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	4,490	$1.258M	1.3%	$280.17	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	66,687	$1.16M	1.2%	$17.39	—	PFD SECS INC ETF	33739E108
FEP	FIRST TR EXCH TRD ALPHDX FD	32,020	$1.086M	1.1%	$33.92	—	EUROPE ALPHADEX	33737J117
COST	COSTCO WHSL CORP NEW	2,153	$1.034M	1.1%	$468.77	0.0%	COM	22160K105
DE	DEERE & CO	2,353	$995K	1.0%	$388.70	0.0%	COM	244199105
JVAL	J P MORGAN EXCHANGE TRADED F	28,645	$976K	1.0%	$34.07	—	US VALUE FACTR	46641Q753
HD	HOME DEPOT INC	2,935	$928K	0.9%	$281.19	0.0%	COM	437076102
AAPL	APPLE INC	6,463	$901K	0.9%	$140.70	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	14,840	$844K	0.9%	$53.81	0.0%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	2,275	$808K	0.8%	$319.83	0.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	5,517	$803K	0.8%	$129.79	0.0%	COM	742718109
WMT	WALMART INC	5,533	$789K	0.8%	$45.66	0.0%	COM	931142103
WM	WASTE MGMT INC DEL	5,057	$782K	0.8%	$153.18	0.0%	COM	94106L109
BA	BOEING CO	3,785	$753K	0.8%	$163.57	0.0%	COM	097023105
PLD	PROLOGIS INC.	5,785	$707K	0.7%	$100.19	0.0%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	16,214	$650K	0.7%	$30.76	0.0%	COM	92343V104
GOOG	ALPHABET INC	5,407	$516K	0.5%	$94.73	0.0%	CAP STK CL C	02079K107
MNST	MONSTER BEVERAGE CORP NEW	4,862	$494K	0.5%	$48.43	0.0%	COM	61174X109
DIS	DISNEY WALT CO	4,378	$435K	0.4%	$93.45	0.0%	COM	254687106
ABBV	ABBVIE INC	1,916	$293K	0.3%	$137.22	0.0%	COM	00287Y109
TSLA	TESLA INC	1,370	$205K	0.2%	$189.34	0.0%	COM	88160R101