Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $110,259 (100.0% shares, 0.0% debt)

Holdings (49)

FTSM FIRST TR EXCHANGE-TRADED FD 9.0%
Value ($000) $9,913 Shares 166,776 Est. Cost $59.53 Unrealized —
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $8,876 Shares 20,772 Est. Cost $397.01 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.1%
Value ($000) $6,721 Shares 182,464 Est. Cost $40.00 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 5.4%
Value ($000) $5,941 Shares 249,044 Est. Cost $24.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.6%
Value ($000) $5,060 Shares 68,996 Est. Cost $57.95 Unrealized —
AGG ISHARES TR 4.0%
Value ($000) $4,464 Shares 47,922 Est. Cost $96.38 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 3.8%
Value ($000) $4,230 Shares 212,477 Est. Cost $19.96 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.7%
Value ($000) $4,111 Shares 28,083 Est. Cost $111.28 Unrealized —
IWP ISHARES TR 3.4%
Value ($000) $3,741 Shares 41,162 Est. Cost $87.10 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 3.0%
Value ($000) $3,357 Shares 67,790 Est. Cost $49.77 Unrealized —
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $3,238 Shares 20,619 Est. Cost $163.07 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $3,229 Shares 39,589 Est. Cost $81.17 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $3,093 Shares 67,958 Est. Cost $45.42 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $3,041 Shares 64,548 Est. Cost $47.70 Unrealized —
COWZ PACER FDS TR 2.8%
Value ($000) $3,038 Shares 62,213 Est. Cost $47.83 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,950 Shares 9,168 Est. Cost $234.05 Unrealized +38.7%
SMIN ISHARES TR 2.6%
Value ($000) $2,863 Shares 45,535 Est. Cost $51.28 Unrealized —
VFH VANGUARD WORLD FDS 2.3%
Value ($000) $2,489 Shares 31,264 Est. Cost $84.72 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.2%
Value ($000) $2,374 Shares 29,768 Est. Cost $81.55 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,302 Shares 54,759 Est. Cost $45.30 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,036 Shares 44,690 Est. Cost $39.63 Unrealized —
IJS ISHARES TR 1.7%
Value ($000) $1,833 Shares 20,842 Est. Cost $94.56 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,694 Shares 4,691 Est. Cost $291.78 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,331 Shares 83,776 Est. Cost $17.09 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,169 Shares 2,047 Est. Cost $468.90 Unrealized +13.5%
AAPL APPLE INC 1.0%
Value ($000) $1,073 Shares 6,175 Est. Cost $144.43 Unrealized +25.5%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,050 Shares 32,473 Est. Cost $33.83 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,009 Shares 29,329 Est. Cost $34.09 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,003 Shares 7,427 Est. Cost $95.20 Unrealized +35.6%
ADBE ADOBE INC 0.9%
Value ($000) $998 Shares 1,916 Est. Cost $326.52 Unrealized +60.7%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $995 Shares 14,637 Est. Cost $54.38 Unrealized +21.9%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $955 Shares 18,169 Est. Cost $50.67 Unrealized +12.1%
DE DEERE & CO 0.8%
Value ($000) $922 Shares 2,466 Est. Cost $389.32 Unrealized +2.2%
ADSK AUTODESK INC 0.7%
Value ($000) $813 Shares 3,890 Est. Cost $210.13 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $691 Shares 4,314 Est. Cost $45.66 Unrealized +13.5%
BA BOEING CO 0.6%
Value ($000) $690 Shares 3,673 Est. Cost $185.25 Unrealized +18.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $682 Shares 4,511 Est. Cost $153.04 Unrealized +1.9%
HD HOME DEPOT INC 0.6%
Value ($000) $677 Shares 2,259 Est. Cost $281.19 Unrealized +7.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $661 Shares 4,555 Est. Cost $129.89 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $631 Shares 19,870 Est. Cost $30.42 Unrealized -4.7%
PLD PROLOGIS INC. 0.6%
Value ($000) $621 Shares 5,668 Est. Cost $101.00 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $608 Shares 4,227 Est. Cost $142.31 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $597 Shares 10,761 Est. Cost $55.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $589 Shares 3,536 Est. Cost $145.76 Unrealized 0.0%
MUB ISHARES TR 0.5%
Value ($000) $573 Shares 5,619 Est. Cost $102.03 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $432 Shares 10,027 Est. Cost $45.52 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $361 Shares 4,415 Est. Cost $93.46 Unrealized -10.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $268 Shares 8,606 Est. Cost $31.18 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $263 Shares 3,864 Est. Cost $68.18 Unrealized —