Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (49)

FTSM FIRST TR EXCHANGE-TRADED FD 9.0%
Value $9.913M Shares 166,776 Share Price $59.44 Est. Cost/Share $59.41 Unrealized @ Report Date +0.0%
SPY SPDR S&P 500 ETF TR 8.1%
Value $8.876M Shares 20,772 Share Price $427.31 Est. Cost/Share $389.28 Unrealized @ Report Date +9.8%
FVD FIRST TR VALUE LINE DIVID IN 6.1%
Value $6.721M Shares 182,464 Share Price $36.84 Est. Cost/Share $39.10 Unrealized @ Report Date -4.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 5.4%
Value $5.941M Shares 249,044 Share Price $23.86 Est. Cost/Share $25.85 Unrealized @ Report Date -7.1%
SCHG SCHWAB STRATEGIC TR 4.6%
Value $5.06M Shares 68,996 Share Price $73.33 * Est. Cost/Share $14.38 Unrealized @ Report Date +26.5%
AGG ISHARES TR 4.0%
Value $4.464M Shares 47,922 Share Price $93.16 Est. Cost/Share $97.60 Unrealized @ Report Date -3.6%
FUMB FIRST TR EXCH TRADED FD III 3.8%
Value $4.23M Shares 212,477 Share Price $19.91 Est. Cost/Share $19.92 Unrealized @ Report Date +0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 3.7%
Value $4.111M Shares 28,083 Share Price $146.38 Est. Cost/Share $107.68 Unrealized @ Report Date +34.9%
IWP ISHARES TR 3.4%
Value $3.741M Shares 41,162 Share Price $90.88 Est. Cost/Share $85.00 Unrealized @ Report Date +7.5%
FDT FIRST TR EXCH TRD ALPHDX FD 3.0%
Value $3.357M Shares 67,790 Share Price $49.52 Est. Cost/Share $46.56 Unrealized @ Report Date +7.9%
VBR VANGUARD INDEX FDS 2.9%
Value $3.238M Shares 20,619 Share Price $157.06 Est. Cost/Share $160.19 Unrealized @ Report Date -0.4%
FIW FIRST TR EXCHANGE TRADED FD 2.9%
Value $3.229M Shares 39,589 Share Price $81.56 Est. Cost/Share $79.32 Unrealized @ Report Date +4.3%
RDVY FIRST TR EXCHANGE-TRADED FD 2.8%
Value $3.093M Shares 67,958 Share Price $45.52 Est. Cost/Share $43.92 Unrealized @ Report Date +4.6%
LMBS FIRST TR EXCHANGE-TRADED FD 2.8%
Value $3.041M Shares 64,548 Share Price $47.12 Est. Cost/Share $47.41 Unrealized @ Report Date -0.4%
COWZ PACER FDS TR 2.8%
Value $3.038M Shares 62,213 Share Price $48.84 Est. Cost/Share $47.09 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP 2.7%
Value $2.95M Shares 9,168 Share Price $321.79 * Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%
SMIN ISHARES TR 2.6%
Value $2.863M Shares 45,535 Share Price $62.88 Est. Cost/Share $52.80 Unrealized @ Report Date +19.5%
VFH VANGUARD WORLD FDS 2.3%
Value $2.489M Shares 31,264 Share Price $79.61 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
FYX FIRST TR SML CP CORE ALPHA F 2.2%
Value $2.374M Shares 29,768 Share Price $79.75 Est. Cost/Share $79.71 Unrealized @ Report Date +1.2%
PBJ INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.302M Shares 54,759 Share Price $42.04 Est. Cost/Share $45.85 Unrealized @ Report Date -7.6%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.036M Shares 44,690 Share Price $45.56 Est. Cost/Share $39.79 Unrealized @ Report Date +14.2%
IJS ISHARES TR 1.7%
Value $1.833M Shares 20,842 Share Price $87.96 Est. Cost/Share $92.30 Unrealized @ Report Date -3.3%
QQQ INVESCO QQQ TR 1.5%
Value $1.694M Shares 4,691 Share Price $361.17 Est. Cost/Share $290.03 Unrealized @ Report Date +23.5%
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $1.331M Shares 83,776 Share Price $15.89 Est. Cost/Share $16.66 Unrealized @ Report Date -4.1%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.169M Shares 2,047 Share Price $571.24 * Est. Cost/Share $468.90 Unrealized @ Report Date +16.3%
AAPL APPLE INC 1.0%
Value $1.073M Shares 6,175 Share Price $173.71 * Est. Cost/Share $144.43 Unrealized @ Report Date +17.3%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value $1.05M Shares 32,473 Share Price $32.33 * Est. Cost/Share $30.59 Unrealized @ Report Date +7.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.009M Shares 29,329 Share Price $34.41 Est. Cost/Share $33.17 Unrealized @ Report Date +4.4%
GOOG ALPHABET INC 0.9%
Value $1.003M Shares 7,427 Share Price $135.10 * Est. Cost/Share $95.20 Unrealized @ Report Date +37.5%
ADBE ADOBE INC 0.9%
Value $998K Shares 1,916 Share Price $520.90 * Est. Cost/Share $326.52 Unrealized @ Report Date +56.2%
MU MICRON TECHNOLOGY INC 0.9%
Value $995K Shares 14,637 Share Price $67.96 Est. Cost/Share $54.38 Unrealized @ Report Date +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $955K Shares 18,169 Share Price $52.55 Est. Cost/Share $50.67 Unrealized @ Report Date +4.5%
DE DEERE & CO 0.8%
Value $922K Shares 2,466 Share Price $373.94 * Est. Cost/Share $389.32 Unrealized @ Report Date -6.1%
ADSK AUTODESK INC 0.7%
Value $813K Shares 3,890 Share Price $208.99 Est. Cost/Share $210.13 Unrealized @ Report Date -1.5%
WMT WALMART INC 0.6%
Value $691K Shares 4,314 Share Price $160.11 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.9%
BA BOEING CO 0.6%
Value $690K Shares 3,673 Share Price $187.83 * Est. Cost/Share $185.25 Unrealized @ Report Date +3.5%
WM WASTE MGMT INC DEL 0.6%
Value $682K Shares 4,511 Share Price $151.22 * Est. Cost/Share $153.04 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.6%
Value $677K Shares 2,259 Share Price $299.90 * Est. Cost/Share $281.19 Unrealized @ Report Date +1.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $661K Shares 4,555 Share Price $145.21 * Est. Cost/Share $129.89 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $631K Shares 19,870 Share Price $31.77 * Est. Cost/Share $30.42 Unrealized @ Report Date -8.5%
PLD PROLOGIS INC. 0.6%
Value $621K Shares 5,668 Share Price $109.54 * Est. Cost/Share $101.00 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $608K Shares 4,227 Share Price $143.77 * Est. Cost/Share $142.31 Unrealized @ Report Date -3.2%
KO COCA COLA CO 0.5%
Value $597K Shares 10,761 Share Price $55.48 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW 0.5%
Value $589K Shares 3,536 Share Price $166.54 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%
MUB ISHARES TR 0.5%
Value $573K Shares 5,619 Share Price $102.03 Est. Cost/Share $105.48 Unrealized @ Report Date -2.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $432K Shares 10,027 Share Price $43.04 Est. Cost/Share $45.28 Unrealized @ Report Date -3.5%
DIS DISNEY WALT CO 0.3%
Value $361K Shares 4,415 Share Price $81.66 * Est. Cost/Share $93.46 Unrealized @ Report Date -15.3%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $268K Shares 8,606 Share Price $31.18 Est. Cost/Share $32.44 Unrealized @ Report Date -2.4%
ESGD ISHARES TR 0.2%
Value $263K Shares 3,864 Share Price $68.18 Est. Cost/Share $72.00 Unrealized @ Report Date -4.0%