Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $103,032 (100.0% shares, 0.0% debt)

Holdings (46)

FTSM FIRST TR EXCHANGE-TRADED FD 10.3%
Value ($000) $10,649 Shares 178,619 Est. Cost $59.53 Unrealized —
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $7,705 Shares 18,715 Est. Cost $392.94 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.8%
Value ($000) $6,969 Shares 172,003 Est. Cost $40.18 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 5.9%
Value ($000) $6,093 Shares 259,537 Est. Cost $24.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.5%
Value ($000) $4,623 Shares 71,121 Est. Cost $57.95 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 4.4%
Value ($000) $4,570 Shares 228,942 Est. Cost $19.96 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.6%
Value ($000) $3,730 Shares 29,674 Est. Cost $111.28 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $3,533 Shares 12,530 Est. Cost $234.05 Unrealized +6.6%
IWP ISHARES TR 3.3%
Value ($000) $3,431 Shares 37,800 Est. Cost $86.63 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 3.2%
Value ($000) $3,334 Shares 65,033 Est. Cost $49.78 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 3.1%
Value ($000) $3,189 Shares 38,298 Est. Cost $81.16 Unrealized —
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $3,014 Shares 19,090 Est. Cost $163.52 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $2,933 Shares 64,780 Est. Cost $45.41 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $2,824 Shares 58,987 Est. Cost $47.75 Unrealized —
COWZ PACER FDS TR 2.5%
Value ($000) $2,621 Shares 55,490 Est. Cost $47.73 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,399 Shares 51,434 Est. Cost $45.56 Unrealized —
VFH VANGUARD WORLD FDS 2.3%
Value ($000) $2,371 Shares 29,959 Est. Cost $84.94 Unrealized —
SMIN ISHARES TR 2.3%
Value ($000) $2,352 Shares 46,023 Est. Cost $51.28 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.2%
Value ($000) $2,318 Shares 29,011 Est. Cost $81.61 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $2,273 Shares 22,828 Est. Cost $99.59 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,848 Shares 44,302 Est. Cost $39.54 Unrealized —
IJS ISHARES TR 1.7%
Value ($000) $1,762 Shares 19,050 Est. Cost $95.07 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,309 Shares 4,122 Est. Cost $280.17 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,151 Shares 2,265 Est. Cost $468.90 Unrealized +0.5%
FPE FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,095 Shares 68,298 Est. Cost $17.36 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,092 Shares 30,952 Est. Cost $33.92 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $1,089 Shares 20,248 Est. Cost $50.60 Unrealized +1.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $1,064 Shares 2,802 Est. Cost $326.52 Unrealized +8.8%
AAPL APPLE INC 1.0%
Value ($000) $1,029 Shares 6,225 Est. Cost $140.70 Unrealized +3.4%
GOOG ALPHABET INC 1.0%
Value ($000) $1,005 Shares 9,486 Est. Cost $95.20 Unrealized +0.7%
DE DEERE & CO 0.9%
Value ($000) $956 Shares 2,422 Est. Cost $388.94 Unrealized +2.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $955 Shares 28,121 Est. Cost $34.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $877 Shares 5,684 Est. Cost $129.89 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $876 Shares 14,672 Est. Cost $53.81 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $852 Shares 5,164 Est. Cost $153.04 Unrealized -4.4%
HD HOME DEPOT INC 0.8%
Value ($000) $844 Shares 2,813 Est. Cost $281.19 Unrealized +1.2%
WMT WALMART INC 0.8%
Value ($000) $834 Shares 5,507 Est. Cost $45.66 Unrealized +0.3%
PLD PROLOGIS INC. 0.7%
Value ($000) $768 Shares 6,213 Est. Cost $101.00 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $597 Shares 15,895 Est. Cost $30.76 Unrealized +6.3%
BA BOEING CO 0.5%
Value ($000) $501 Shares 2,417 Est. Cost $163.57 Unrealized +27.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $456 Shares 4,573 Est. Cost $93.66 Unrealized +5.2%
ABBV ABBVIE INC 0.4%
Value ($000) $418 Shares 2,569 Est. Cost $137.45 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $259 Shares 1,923 Est. Cost $134.56 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $251 Shares 1,354 Est. Cost $189.34 Unrealized -7.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $210 Shares 4,510 Est. Cost $46.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 6,100 Est. Cost $392.94 Unrealized —