Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (46)

FTSM FIRST TR EXCHANGE-TRADED FD 9.9%
Value $10.51M Shares 176,986 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date -0.0%
SPY SPDR S&P 500 ETF TR 8.1%
Value $8.684M Shares 19,590 Share Price $443.30 Est. Cost/Share $385.93 Unrealized @ Report Date +14.9%
FVD FIRST TR VALUE LINE DIVID IN 6.5%
Value $6.913M Shares 172,449 Share Price $40.09 Est. Cost/Share $39.08 Unrealized @ Report Date +2.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 5.6%
Value $5.923M Shares 260,112 Share Price $22.77 Est. Cost/Share $25.85 Unrealized @ Report Date -11.9%
SCHG SCHWAB STRATEGIC TR 4.9%
Value $5.275M Shares 70,383 Share Price $74.95 * Est. Cost/Share $14.38 Unrealized @ Report Date +30.3%
QTEC FIRST TR NASDAQ 100 TECH IND 4.1%
Value $4.337M Shares 29,474 Share Price $147.16 Est. Cost/Share $107.68 Unrealized @ Report Date +36.7%
FUMB FIRST TR EXCH TRADED FD III 3.9%
Value $4.147M Shares 207,541 Share Price $19.98 Est. Cost/Share $19.91 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 3.8%
Value $4.094M Shares 12,022 Share Price $340.52 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%
IWP ISHARES TR 3.5%
Value $3.737M Shares 38,673 Share Price $96.63 Est. Cost/Share $84.32 Unrealized @ Report Date +14.6%
FIW FIRST TR EXCHANGE TRADED FD 3.2%
Value $3.369M Shares 38,038 Share Price $88.57 Est. Cost/Share $78.97 Unrealized @ Report Date +12.2%
FDT FIRST TR EXCH TRD ALPHDX FD 3.2%
Value $3.369M Shares 65,605 Share Price $51.35 Est. Cost/Share $46.37 Unrealized @ Report Date +10.7%
VBR VANGUARD INDEX FDS 3.0%
Value $3.172M Shares 19,180 Share Price $165.40 Est. Cost/Share $159.66 Unrealized @ Report Date +3.6%
RDVY FIRST TR EXCHANGE-TRADED FD 2.9%
Value $3.045M Shares 64,651 Share Price $47.10 Est. Cost/Share $43.72 Unrealized @ Report Date +7.7%
LMBS FIRST TR EXCHANGE-TRADED FD 2.7%
Value $2.833M Shares 59,422 Share Price $47.67 Est. Cost/Share $47.40 Unrealized @ Report Date +0.6%
COWZ PACER FDS TR 2.6%
Value $2.725M Shares 56,931 Share Price $47.87 Est. Cost/Share $46.81 Unrealized @ Report Date +2.3%
SMIN ISHARES TR 2.5%
Value $2.663M Shares 45,829 Share Price $58.11 Est. Cost/Share $52.80 Unrealized @ Report Date +10.1%
VFH VANGUARD WORLD FDS 2.3%
Value $2.436M Shares 29,990 Share Price $81.24 Est. Cost/Share $82.69 Unrealized @ Report Date -1.7%
AGG ISHARES TR 2.2%
Value $2.396M Shares 24,458 Share Price $97.95 Est. Cost/Share $98.83 Unrealized @ Report Date -0.9%
FYX FIRST TR SML CP CORE ALPHA F 2.2%
Value $2.367M Shares 28,774 Share Price $82.26 Est. Cost/Share $79.55 Unrealized @ Report Date +3.4%
PBJ INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.309M Shares 50,794 Share Price $45.45 Est. Cost/Share $45.95 Unrealized @ Report Date -1.1%
CIBR FIRST TR EXCHANGE TRADED FD 1.9%
Value $1.999M Shares 44,028 Share Price $45.41 Est. Cost/Share $39.70 Unrealized @ Report Date +14.4%
IJS ISHARES TR 1.7%
Value $1.84M Shares 19,351 Share Price $95.09 Est. Cost/Share $92.07 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 1.4%
Value $1.485M Shares 4,019 Share Price $369.49 Est. Cost/Share $276.52 Unrealized @ Report Date +33.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $1.245M Shares 2,546 Share Price $488.96 Est. Cost/Share $326.52 Unrealized @ Report Date +49.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.164M Shares 2,161 Share Price $538.51 * Est. Cost/Share $468.90 Unrealized @ Report Date +10.6%
FPE FIRST TR EXCH TRADED FD III 1.0%
Value $1.106M Shares 69,264 Share Price $15.97 Est. Cost/Share $16.78 Unrealized @ Report Date -4.8%
AAPL APPLE INC 1.0%
Value $1.088M Shares 5,607 Share Price $193.96 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value $1.052M Shares 30,575 Share Price $34.42 Est. Cost/Share $30.35 Unrealized @ Report Date +13.4%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $1.032M Shares 17,958 Share Price $57.44 Est. Cost/Share $50.60 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC 0.9%
Value $991K Shares 8,193 Share Price $120.97 Est. Cost/Share $95.20 Unrealized @ Report Date +26.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.9%
Value $971K Shares 27,201 Share Price $35.68 Est. Cost/Share $32.95 Unrealized @ Report Date +8.3%
DE DEERE & CO 0.9%
Value $957K Shares 2,363 Share Price $405.16 * Est. Cost/Share $388.94 Unrealized @ Report Date +0.5%
MU MICRON TECHNOLOGY INC 0.8%
Value $882K Shares 13,968 Share Price $63.11 Est. Cost/Share $53.81 Unrealized @ Report Date +15.8%
WM WASTE MGMT INC DEL 0.8%
Value $860K Shares 4,957 Share Price $173.41 * Est. Cost/Share $153.04 Unrealized @ Report Date +9.1%
WMT WALMART INC 0.8%
Value $815K Shares 5,188 Share Price $157.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $815K Shares 5,371 Share Price $151.76 * Est. Cost/Share $129.89 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 0.8%
Value $803K Shares 2,584 Share Price $310.70 * Est. Cost/Share $281.19 Unrealized @ Report Date +3.8%
PLD PROLOGIS INC. 0.7%
Value $737K Shares 6,012 Share Price $122.64 * Est. Cost/Share $101.00 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $595K Shares 16,009 Share Price $37.19 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.0%
BA BOEING CO 0.4%
Value $471K Shares 2,231 Share Price $211.12 Est. Cost/Share $163.57 Unrealized @ Report Date +29.1%
DIS DISNEY WALT CO 0.4%
Value $386K Shares 4,329 Share Price $89.28 * Est. Cost/Share $93.66 Unrealized @ Report Date -6.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $344K Shares 7,457 Share Price $46.18 Est. Cost/Share $45.12 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.3%
Value $330K Shares 2,450 Share Price $134.74 * Est. Cost/Share $137.45 Unrealized @ Report Date -10.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $227K Shares 1,711 Share Price $132.76 Est. Cost/Share $132.51 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC 0.2%
Value $205K Shares 3,180 Share Price $64.60 Est. Cost/Share $56.53 Unrealized @ Report Date +14.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2,704 Shares 6,100 Share Price $0.44 * Est. Cost/Share $385.93 Unrealized @ Report Date +14.9%