Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

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

Holdings (51)

SPY SPDR S&P 500 ETF TR 8.2%
Value $10.55M Shares 22,330 Share Price $472.37 Est. Cost/Share $393.20 Unrealized @ Report Date +20.9%
FTSM FIRST TR EXCHANGE-TRADED FD 7.8%
Value $10.09M Shares 168,735 Share Price $59.80 Est. Cost/Share $59.41 Unrealized @ Report Date +0.4%
JVAL J P MORGAN EXCHANGE TRADED F 6.8%
Value $8.764M Shares 232,384 Share Price $37.71 * Est. Cost/Share $35.32 Unrealized @ Report Date +9.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.6%
Value $5.962M Shares 266,718 Share Price $22.35 Est. Cost/Share $25.68 Unrealized @ Report Date -12.6%
SCHG SCHWAB STRATEGIC TR 4.6%
Value $5.935M Shares 71,396 Share Price $83.12 * Est. Cost/Share $14.54 Unrealized @ Report Date +42.6%
AGG ISHARES TR 4.1%
Value $5.349M Shares 54,515 Share Price $98.12 Est. Cost/Share $97.30 Unrealized @ Report Date +2.0%
QTEC FIRST TR NASDAQ 100 TECH IND 3.9%
Value $4.997M Shares 28,787 Share Price $173.60 Est. Cost/Share $108.86 Unrealized @ Report Date +61.2%
RDVY FIRST TR EXCHANGE-TRADED FD 3.6%
Value $4.7M Shares 93,670 Share Price $50.17 * Est. Cost/Share $44.84 Unrealized @ Report Date +15.2%
IWP ISHARES TR 3.5%
Value $4.527M Shares 44,375 Share Price $102.02 * Est. Cost/Share $85.71 Unrealized @ Report Date +21.9%
COWZ PACER FDS TR 3.3%
Value $4.227M Shares 83,215 Share Price $50.80 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.9%
FUMB FIRST TR EXCH TRADED FD III 3.3%
Value $4.221M Shares 210,811 Share Price $20.02 Est. Cost/Share $19.92 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 3.2%
Value $4.101M Shares 10,531 Share Price $389.46 * Est. Cost/Share $249.11 Unrealized @ Report Date +48.7%
FIW FIRST TR EXCHANGE TRADED FD 3.0%
Value $3.821M Shares 41,905 Share Price $91.18 * Est. Cost/Share $79.68 Unrealized @ Report Date +19.0%
VBR VANGUARD INDEX FDS 3.0%
Value $3.819M Shares 22,113 Share Price $172.70 * Est. Cost/Share $160.40 Unrealized @ Report Date +12.2%
FDT FIRST TR EXCH TRD ALPHDX FD 2.9%
Value $3.725M Shares 73,079 Share Price $50.97 * Est. Cost/Share $46.81 Unrealized @ Report Date +12.2%
SMIN ISHARES TR 2.6%
Value $3.358M Shares 47,229 Share Price $71.09 Est. Cost/Share $53.25 Unrealized @ Report Date +31.1%
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.257M Shares 67,341 Share Price $48.36 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%
FYX FIRST TR SML CP CORE ALPHA F 2.1%
Value $2.765M Shares 32,142 Share Price $86.03 * Est. Cost/Share $79.89 Unrealized @ Report Date +14.6%
PBJ INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.663M Shares 58,630 Share Price $45.41 Est. Cost/Share $45.66 Unrealized @ Report Date +0.4%
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value $2.55M Shares 46,899 Share Price $54.37 Est. Cost/Share $40.19 Unrealized @ Report Date +34.0%
COST COSTCO WHSL CORP NEW 1.7%
Value $2.222M Shares 3,248 Share Price $684.06 * Est. Cost/Share $507.57 Unrealized @ Report Date +28.6%
IJS ISHARES TR 1.7%
Value $2.142M Shares 22,280 Share Price $96.12 * Est. Cost/Share $92.22 Unrealized @ Report Date +11.8%
QQQ INVESCO QQQ TR 1.5%
Value $1.966M Shares 4,827 Share Price $407.25 Est. Cost/Share $292.55 Unrealized @ Report Date +40.0%
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $1.479M Shares 87,774 Share Price $16.85 Est. Cost/Share $16.64 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INC 1.0%
Value $1.324M Shares 15,897 Share Price $83.28 Est. Cost/Share $55.91 Unrealized @ Report Date +51.5%
ADBE ADOBE INC 1.0%
Value $1.252M Shares 2,100 Share Price $596.10 Est. Cost/Share $348.45 Unrealized @ Report Date +71.2%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value $1.231M Shares 35,290 Share Price $34.88 * Est. Cost/Share $30.84 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC 0.9%
Value $1.19M Shares 8,332 Share Price $142.88 * Est. Cost/Share $99.49 Unrealized @ Report Date +40.6%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $1.161M Shares 20,337 Share Price $57.11 Est. Cost/Share $50.97 Unrealized @ Report Date +13.0%
ADSK AUTODESK INC 0.8%
Value $1.083M Shares 4,540 Share Price $238.47 * Est. Cost/Share $210.96 Unrealized @ Report Date +15.4%
DE DEERE & CO 0.8%
Value $1.061M Shares 2,801 Share Price $378.69 * Est. Cost/Share $386.43 Unrealized @ Report Date +0.6%
BA BOEING CO 0.7%
Value $954K Shares 4,696 Share Price $203.06 * Est. Cost/Share $191.48 Unrealized @ Report Date +36.1%
AAPL APPLE INC 0.7%
Value $900K Shares 4,925 Share Price $182.71 * Est. Cost/Share $144.43 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $880K Shares 22,640 Share Price $38.87 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.7%
Value $863K Shares 4,754 Share Price $181.47 * Est. Cost/Share $153.52 Unrealized @ Report Date +13.3%
HD HOME DEPOT INC 0.7%
Value $862K Shares 2,424 Share Price $355.62 * Est. Cost/Share $282.04 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $780K Shares 4,667 Share Price $167.10 * Est. Cost/Share $142.55 Unrealized @ Report Date +14.1%
PLD PROLOGIS INC. 0.6%
Value $776K Shares 6,117 Share Price $126.87 Est. Cost/Share $101.34 Unrealized @ Report Date +23.0%
VFH VANGUARD WORLD FDS 0.6%
Value $771K Shares 8,489 Share Price $90.85 Est. Cost/Share $82.72 Unrealized @ Report Date +11.5%
MUB ISHARES TR 0.6%
Value $762K Shares 7,059 Share Price $108.00 Est. Cost/Share $105.28 Unrealized @ Report Date +3.0%
WMT WALMART INC 0.6%
Value $756K Shares 4,693 Share Price $161.06 * Est. Cost/Share $46.14 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $750K Shares 5,003 Share Price $149.93 * Est. Cost/Share $130.85 Unrealized @ Report Date +6.5%
KO COCA COLA CO 0.6%
Value $736K Shares 12,260 Share Price $59.99 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.5%
Value $707K Shares 1,262 Share Price $560.54 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
CVX CHEVRON CORP NEW 0.5%
Value $609K Shares 4,253 Share Price $143.13 * Est. Cost/Share $144.42 Unrealized @ Report Date -5.4%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $577K Shares 14,344 Share Price $40.23 Est. Cost/Share $39.10 Unrealized @ Report Date +3.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $561K Shares 12,131 Share Price $46.21 * Est. Cost/Share $45.19 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 0.4%
Value $492K Shares 3,243 Share Price $151.71 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
ESGD ISHARES TR 0.2%
Value $284K Shares 3,866 Share Price $73.39 * Est. Cost/Share $72.00 Unrealized @ Report Date +4.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $279K Shares 8,565 Share Price $32.59 * Est. Cost/Share $32.44 Unrealized @ Report Date +4.0%
SHOP SHOPIFY INC 0.2%
Value $255K Shares 3,180 Share Price $80.32 * Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%