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 Share Price $59.53 Est. Cost/Share $59.41 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 7.7%
Value $7.574M Shares 19,276 Share Price $392.94 * Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
FVD FIRST TR VALUE LINE DIVID IN 6.9%
Value $6.745M Shares 167,911 Share Price $40.17 Est. Cost/Share $39.05 Unrealized @ Report Date +2.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 5.8%
Value $5.642M Shares 230,335 Share Price $24.49 Est. Cost/Share $26.11 Unrealized @ Report Date -6.2%
SCHG SCHWAB STRATEGIC TR 4.2%
Value $4.144M Shares 71,513 Share Price $57.95 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
FUMB FIRST TR EXCH TRADED FD III 3.7%
Value $3.607M Shares 180,754 Share Price $19.96 Est. Cost/Share $19.90 Unrealized @ Report Date +0.2%
QTEC FIRST TR NASDAQ 100 TECH IND 3.4%
Value $3.343M Shares 30,039 Share Price $111.28 * Est. Cost/Share $107.68 Unrealized @ Report Date -2.3%
IWP ISHARES TR 3.3%
Value $3.269M Shares 37,734 Share Price $86.63 * Est. Cost/Share $84.16 Unrealized @ Report Date -0.7%
FIW FIRST TR EXCHANGE TRADED FD 3.3%
Value $3.253M Shares 40,084 Share Price $81.16 * Est. Cost/Share $78.97 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 3.3%
Value $3.204M Shares 12,931 Share Price $247.74 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
FDT FIRST TR EXCH TRD ALPHDX FD 3.2%
Value $3.102M Shares 62,403 Share Price $49.72 * Est. Cost/Share $46.19 Unrealized @ Report Date +3.3%
RDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value $3.032M Shares 66,778 Share Price $45.41 * Est. Cost/Share $43.72 Unrealized @ Report Date +0.5%
VBR VANGUARD INDEX FDS 3.0%
Value $2.906M Shares 17,726 Share Price $163.95 * Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
FYX FIRST TR SML CP CORE ALPHA F 2.8%
Value $2.767M Shares 33,900 Share Price $81.61 * Est. Cost/Share $79.55 Unrealized @ Report Date -1.4%
VFH VANGUARD WORLD FDS 2.5%
Value $2.472M Shares 29,039 Share Price $85.12 * Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%
PBJ INVESCO EXCHANGE TRADED FD T 2.5%
Value $2.466M Shares 54,135 Share Price $45.56 Est. Cost/Share $45.95 Unrealized @ Report Date -0.6%
IJS ISHARES TR 2.4%
Value $2.397M Shares 25,219 Share Price $95.07 * Est. Cost/Share $92.08 Unrealized @ Report Date -0.8%
LMBS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $2.206M Shares 46,237 Share Price $47.71 Est. Cost/Share $47.27 Unrealized @ Report Date +0.3%
COWZ PACER FDS TR 2.1%
Value $2.097M Shares 43,817 Share Price $47.86 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
SMIN ISHARES TR 2.0%
Value $1.998M Shares 38,937 Share Price $51.31 Est. Cost/Share $53.13 Unrealized @ Report Date -2.6%
XLV SELECT SECTOR SPDR TR 1.7%
Value $1.692M Shares 12,571 Share Price $134.56 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value $1.67M Shares 42,354 Share Price $39.44 Est. Cost/Share $39.65 Unrealized @ Report Date -2.4%
QQQ INVESCO QQQ TR 1.3%
Value $1.258M Shares 4,490 Share Price $280.17 * Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $1.16M Shares 66,687 Share Price $17.39 * Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
FEP FIRST TR EXCH TRD ALPHDX FD 1.1%
Value $1.086M Shares 32,020 Share Price $33.92 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.034M Shares 2,153 Share Price $480.44 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
DE DEERE & CO 1.0%
Value $995K Shares 2,353 Share Price $423.06 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
JVAL J P MORGAN EXCHANGE TRADED F 1.0%
Value $976K Shares 28,645 Share Price $34.07 * Est. Cost/Share $32.95 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.9%
Value $928K Shares 2,935 Share Price $316.25 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
AAPL APPLE INC 0.9%
Value $901K Shares 6,463 Share Price $139.48 * Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $844K Shares 14,840 Share Price $56.86 * Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $808K Shares 2,275 Share Price $355.23 * Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $803K Shares 5,517 Share Price $145.61 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
WMT WALMART INC 0.8%
Value $789K Shares 5,533 Share Price $142.66 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.8%
Value $782K Shares 5,057 Share Price $154.59 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
BA BOEING CO 0.8%
Value $753K Shares 3,785 Share Price $199.03 * Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
PLD PROLOGIS INC. 0.7%
Value $707K Shares 5,785 Share Price $122.27 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $650K Shares 16,214 Share Price $40.07 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
GOOG ALPHABET INC 0.5%
Value $516K Shares 5,407 Share Price $95.52 * Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $494K Shares 4,862 Share Price $101.54 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 0.4%
Value $435K Shares 4,378 Share Price $99.29 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
ABBV ABBVIE INC 0.3%
Value $293K Shares 1,916 Share Price $152.79 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
TSLA TESLA INC 0.2%
Value $205K Shares 1,370 Share Price $149.74 * Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%