Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $129,041 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $10,548 Shares 22,330 Est. Cost $402.27 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 7.8%
Value ($000) $10,091 Shares 168,735 Est. Cost $59.53 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 6.8%
Value ($000) $8,764 Shares 232,384 Est. Cost $37.26 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.6%
Value ($000) $5,962 Shares 266,718 Est. Cost $24.25 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.6%
Value ($000) $5,935 Shares 71,396 Est. Cost $58.80 Unrealized —
AGG ISHARES TR 4.1%
Value ($000) $5,349 Shares 54,515 Est. Cost $96.59 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.9%
Value ($000) $4,997 Shares 28,787 Est. Cost $112.81 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $4,700 Shares 93,670 Est. Cost $46.72 Unrealized —
IWP ISHARES TR 3.5%
Value ($000) $4,527 Shares 44,375 Est. Cost $88.18 Unrealized —
COWZ PACER FDS TR 3.3%
Value ($000) $4,227 Shares 83,215 Est. Cost $48.58 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 3.3%
Value ($000) $4,221 Shares 210,811 Est. Cost $19.96 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,101 Shares 10,531 Est. Cost $249.11 Unrealized +40.6%
FIW FIRST TR EXCHANGE TRADED FD 3.0%
Value ($000) $3,821 Shares 41,905 Est. Cost $81.73 Unrealized —
VBR VANGUARD INDEX FDS 3.0%
Value ($000) $3,819 Shares 22,113 Est. Cost $163.72 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.9%
Value ($000) $3,725 Shares 73,079 Est. Cost $49.86 Unrealized —
SMIN ISHARES TR 2.6%
Value ($000) $3,358 Shares 47,229 Est. Cost $51.99 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,257 Shares 67,341 Est. Cost $47.72 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.1%
Value ($000) $2,765 Shares 32,142 Est. Cost $81.88 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,663 Shares 58,630 Est. Cost $45.31 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,550 Shares 46,899 Est. Cost $40.32 Unrealized —
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $2,222 Shares 3,248 Est. Cost $507.57 Unrealized +13.0%
IJS ISHARES TR 1.7%
Value ($000) $2,142 Shares 22,280 Est. Cost $94.66 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,966 Shares 4,827 Est. Cost $295.03 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,479 Shares 87,774 Est. Cost $17.08 Unrealized —
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $1,324 Shares 15,897 Est. Cost $55.91 Unrealized +31.7%
ADBE ADOBE INC 1.0%
Value ($000) $1,252 Shares 2,100 Est. Cost $348.45 Unrealized +65.5%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,231 Shares 35,290 Est. Cost $33.91 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,190 Shares 8,332 Est. Cost $99.49 Unrealized +35.4%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $1,161 Shares 20,337 Est. Cost $50.97 Unrealized +4.9%
ADSK AUTODESK INC 0.8%
Value ($000) $1,083 Shares 4,540 Est. Cost $210.96 Unrealized +2.4%
DE DEERE & CO 0.8%
Value ($000) $1,061 Shares 2,801 Est. Cost $386.43 Unrealized -5.5%
BA BOEING CO 0.7%
Value ($000) $954 Shares 4,696 Est. Cost $191.48 Unrealized +11.7%
AAPL APPLE INC 0.7%
Value ($000) $900 Shares 4,925 Est. Cost $144.43 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $880 Shares 22,640 Est. Cost $30.49 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $863 Shares 4,754 Est. Cost $153.52 Unrealized +5.8%
HD HOME DEPOT INC 0.7%
Value ($000) $862 Shares 2,424 Est. Cost $282.04 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $780 Shares 4,667 Est. Cost $142.55 Unrealized +1.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $776 Shares 6,117 Est. Cost $101.34 Unrealized +4.2%
VFH VANGUARD WORLD FDS 0.6%
Value ($000) $771 Shares 8,489 Est. Cost $84.72 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $762 Shares 7,059 Est. Cost $103.24 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $756 Shares 4,693 Est. Cost $46.14 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $750 Shares 5,003 Est. Cost $130.85 Unrealized +7.5%
KO COCA COLA CO 0.6%
Value ($000) $736 Shares 12,260 Est. Cost $55.42 Unrealized -3.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $707 Shares 1,262 Est. Cost $46.31 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $609 Shares 4,253 Est. Cost $144.42 Unrealized -4.6%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $577 Shares 14,344 Est. Cost $40.00 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $561 Shares 12,131 Est. Cost $45.64 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $492 Shares 3,243 Est. Cost $140.18 Unrealized 0.0%
ESGD ISHARES TR 0.2%
Value ($000) $284 Shares 3,866 Est. Cost $68.18 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $279 Shares 8,565 Est. Cost $31.18 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $255 Shares 3,180 Est. Cost $63.86 Unrealized 0.0%