Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

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

Holdings (46)

FTSM FIRST TR EXCHANGE-TRADED FD 10.3%
Value $10.65M Shares 178,619 Share Price $59.62 Est. Cost/Share $59.41 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 7.5%
Value $7.705M Shares 18,715 Share Price $411.70 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
FVD FIRST TR VALUE LINE DIVID IN 6.8%
Value $6.969M Shares 172,003 Share Price $40.52 Est. Cost/Share $39.08 Unrealized @ Report Date +2.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 5.9%
Value $6.093M Shares 259,537 Share Price $23.48 Est. Cost/Share $25.85 Unrealized @ Report Date -9.1%
SCHG SCHWAB STRATEGIC TR 4.5%
Value $4.623M Shares 71,121 Share Price $65.01 * Est. Cost/Share $14.38 Unrealized @ Report Date +13.3%
FUMB FIRST TR EXCH TRADED FD III 4.4%
Value $4.57M Shares 228,942 Share Price $19.96 Est. Cost/Share $19.91 Unrealized @ Report Date +0.3%
QTEC FIRST TR NASDAQ 100 TECH IND 3.6%
Value $3.73M Shares 29,674 Share Price $125.71 * Est. Cost/Share $107.68 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 3.4%
Value $3.533M Shares 12,530 Share Price $281.99 Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
IWP ISHARES TR 3.3%
Value $3.431M Shares 37,800 Share Price $90.77 Est. Cost/Share $84.16 Unrealized @ Report Date +8.2%
FDT FIRST TR EXCH TRD ALPHDX FD 3.2%
Value $3.334M Shares 65,033 Share Price $51.26 Est. Cost/Share $46.37 Unrealized @ Report Date +9.3%
FIW FIRST TR EXCHANGE TRADED FD 3.1%
Value $3.189M Shares 38,298 Share Price $83.27 Est. Cost/Share $78.97 Unrealized @ Report Date +5.9%
VBR VANGUARD INDEX FDS 2.9%
Value $3.014M Shares 19,090 Share Price $157.88 Est. Cost/Share $159.66 Unrealized @ Report Date -0.6%
RDVY FIRST TR EXCHANGE-TRADED FD 2.8%
Value $2.933M Shares 64,780 Share Price $45.28 Est. Cost/Share $43.72 Unrealized @ Report Date +2.6%
LMBS FIRST TR EXCHANGE-TRADED FD 2.7%
Value $2.824M Shares 58,987 Share Price $47.87 Est. Cost/Share $47.40 Unrealized @ Report Date +1.0%
COWZ PACER FDS TR 2.5%
Value $2.621M Shares 55,490 Share Price $47.24 Est. Cost/Share $46.82 Unrealized @ Report Date +0.3%
PBJ INVESCO EXCHANGE TRADED FD T 2.3%
Value $2.399M Shares 51,434 Share Price $46.65 Est. Cost/Share $45.95 Unrealized @ Report Date +0.9%
VFH VANGUARD WORLD FDS 2.3%
Value $2.371M Shares 29,959 Share Price $79.15 Est. Cost/Share $82.69 Unrealized @ Report Date -5.8%
SMIN ISHARES TR 2.3%
Value $2.352M Shares 46,023 Share Price $51.10 * Est. Cost/Share $52.80 Unrealized @ Report Date -5.8%
FYX FIRST TR SML CP CORE ALPHA F 2.2%
Value $2.318M Shares 29,011 Share Price $79.91 Est. Cost/Share $79.55 Unrealized @ Report Date +1.3%
AGG ISHARES TR 2.2%
Value $2.273M Shares 22,828 Share Price $99.59 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $1.848M Shares 44,302 Share Price $41.72 * Est. Cost/Share $39.70 Unrealized @ Report Date +7.7%
IJS ISHARES TR 1.7%
Value $1.762M Shares 19,050 Share Price $92.49 Est. Cost/Share $92.08 Unrealized @ Report Date +1.6%
QQQ INVESCO QQQ TR 1.3%
Value $1.309M Shares 4,122 Share Price $317.48 Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.151M Shares 2,265 Share Price $508.00 * Est. Cost/Share $468.90 Unrealized @ Report Date +1.9%
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $1.095M Shares 68,298 Share Price $16.03 Est. Cost/Share $16.79 Unrealized @ Report Date -4.9%
FEP FIRST TR EXCH TRD ALPHDX FD 1.1%
Value $1.092M Shares 30,952 Share Price $35.27 Est. Cost/Share $30.35 Unrealized @ Report Date +14.5%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value $1.089M Shares 20,248 Share Price $53.78 Est. Cost/Share $50.60 Unrealized @ Report Date +6.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $1.064M Shares 2,802 Share Price $379.58 Est. Cost/Share $326.52 Unrealized @ Report Date +18.0%
AAPL APPLE INC 1.0%
Value $1.029M Shares 6,225 Share Price $165.23 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC 1.0%
Value $1.005M Shares 9,486 Share Price $105.91 * Est. Cost/Share $95.20 Unrealized @ Report Date +8.4%
DE DEERE & CO 0.9%
Value $956K Shares 2,422 Share Price $394.89 Est. Cost/Share $388.94 Unrealized @ Report Date +2.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.9%
Value $955K Shares 28,121 Share Price $33.95 Est. Cost/Share $32.95 Unrealized @ Report Date +3.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $877K Shares 5,684 Share Price $154.35 * Est. Cost/Share $129.89 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.9%
Value $876K Shares 14,672 Share Price $59.73 Est. Cost/Share $53.81 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL 0.8%
Value $852K Shares 5,164 Share Price $165.02 * Est. Cost/Share $153.04 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 0.8%
Value $844K Shares 2,813 Share Price $300.08 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.8%
Value $834K Shares 5,507 Share Price $151.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
PLD PROLOGIS INC. 0.7%
Value $768K Shares 6,213 Share Price $123.59 * Est. Cost/Share $101.00 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $597K Shares 15,895 Share Price $37.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.9%
BA BOEING CO 0.5%
Value $501K Shares 2,417 Share Price $207.25 * Est. Cost/Share $163.57 Unrealized @ Report Date +29.9%
DIS DISNEY WALT CO 0.4%
Value $456K Shares 4,573 Share Price $99.81 Est. Cost/Share $93.66 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC 0.4%
Value $418K Shares 2,569 Share Price $162.87 * Est. Cost/Share $137.45 Unrealized @ Report Date +4.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $259K Shares 1,923 Share Price $134.67 * Est. Cost/Share $132.51 Unrealized @ Report Date -2.3%
TSLA TESLA INC 0.2%
Value $251K Shares 1,354 Share Price $185.34 * Est. Cost/Share $189.34 Unrealized @ Report Date +9.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $210K Shares 4,510 Share Price $46.49 * Est. Cost/Share $44.55 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2,517 Shares 6,100 Share Price $0.41 * Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%