Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $106,713 (100.0% shares, 0.0% debt)

Holdings (46)

FTSM FIRST TR EXCHANGE-TRADED FD 9.9%
Value ($000) $10,515 Shares 176,986 Est. Cost $59.53 Unrealized —
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $8,684 Shares 19,590 Est. Cost $395.19 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.5%
Value ($000) $6,913 Shares 172,449 Est. Cost $40.18 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 5.6%
Value ($000) $5,923 Shares 260,112 Est. Cost $24.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.9%
Value ($000) $5,275 Shares 70,383 Est. Cost $57.95 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 4.1%
Value ($000) $4,337 Shares 29,474 Est. Cost $111.28 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 3.9%
Value ($000) $4,147 Shares 207,541 Est. Cost $19.96 Unrealized —
MSFT MICROSOFT CORP 3.8%
Value ($000) $4,094 Shares 12,022 Est. Cost $234.05 Unrealized +31.3%
IWP ISHARES TR 3.5%
Value ($000) $3,737 Shares 38,673 Est. Cost $86.86 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $3,369 Shares 38,038 Est. Cost $81.16 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 3.2%
Value ($000) $3,369 Shares 65,605 Est. Cost $49.78 Unrealized —
VBR VANGUARD INDEX FDS 3.0%
Value ($000) $3,172 Shares 19,180 Est. Cost $163.52 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,045 Shares 64,651 Est. Cost $45.41 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $2,833 Shares 59,422 Est. Cost $47.75 Unrealized —
COWZ PACER FDS TR 2.6%
Value ($000) $2,725 Shares 56,931 Est. Cost $47.74 Unrealized —
SMIN ISHARES TR 2.5%
Value ($000) $2,663 Shares 45,829 Est. Cost $51.28 Unrealized —
VFH VANGUARD WORLD FDS 2.3%
Value ($000) $2,436 Shares 29,990 Est. Cost $84.94 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $2,396 Shares 24,458 Est. Cost $99.48 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.2%
Value ($000) $2,367 Shares 28,774 Est. Cost $81.61 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,309 Shares 50,794 Est. Cost $45.56 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,999 Shares 44,028 Est. Cost $39.54 Unrealized —
IJS ISHARES TR 1.7%
Value ($000) $1,840 Shares 19,351 Est. Cost $95.07 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,485 Shares 4,019 Est. Cost $280.17 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $1,245 Shares 2,546 Est. Cost $326.52 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,164 Shares 2,161 Est. Cost $468.90 Unrealized +3.9%
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,106 Shares 69,264 Est. Cost $17.34 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,088 Shares 5,607 Est. Cost $140.70 Unrealized +22.3%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,052 Shares 30,575 Est. Cost $33.92 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $1,032 Shares 17,958 Est. Cost $50.60 Unrealized +12.4%
GOOG ALPHABET INC 0.9%
Value ($000) $991 Shares 8,193 Est. Cost $95.20 Unrealized +20.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $971 Shares 27,201 Est. Cost $34.07 Unrealized —
DE DEERE & CO 0.9%
Value ($000) $957 Shares 2,363 Est. Cost $388.94 Unrealized -5.4%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $882 Shares 13,968 Est. Cost $53.81 Unrealized +18.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $860 Shares 4,957 Est. Cost $153.04 Unrealized +3.7%
WMT WALMART INC 0.8%
Value ($000) $815 Shares 5,188 Est. Cost $45.66 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $815 Shares 5,371 Est. Cost $129.89 Unrealized +8.8%
HD HOME DEPOT INC 0.8%
Value ($000) $803 Shares 2,584 Est. Cost $281.19 Unrealized -1.7%
PLD PROLOGIS INC. 0.7%
Value ($000) $737 Shares 6,012 Est. Cost $101.00 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $595 Shares 16,009 Est. Cost $30.76 Unrealized +1.4%
BA BOEING CO 0.4%
Value ($000) $471 Shares 2,231 Est. Cost $163.57 Unrealized +27.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $386 Shares 4,329 Est. Cost $93.66 Unrealized -1.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $344 Shares 7,457 Est. Cost $46.37 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $330 Shares 2,450 Est. Cost $137.45 Unrealized -2.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $227 Shares 1,711 Est. Cost $134.56 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $205 Shares 3,180 Est. Cost $56.53 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 6,100 Est. Cost $395.19 Unrealized —