Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 8.3%
Value $12.1M Shares 23,127 Share Price $523.07 Est. Cost/Share $396.80 Unrealized @ Report Date +31.8%
JVAL J P MORGAN EXCHANGE TRADED F 7.0%
Value $10.22M Shares 245,530 Share Price $41.62 Est. Cost/Share $35.54 Unrealized @ Report Date +17.1%
FTSM FIRST TR EXCHANGE-TRADED FD 7.0%
Value $10.18M Shares 170,678 Share Price $59.62 Est. Cost/Share $59.42 Unrealized @ Report Date +0.3%
SCHG SCHWAB STRATEGIC TR 4.6%
Value $6.687M Shares 72,123 Share Price $92.72 * Est. Cost/Share $14.62 Unrealized @ Report Date +58.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.5%
Value $6.524M Shares 275,051 Share Price $23.72 Est. Cost/Share $25.60 Unrealized @ Report Date -7.3%
AGG ISHARES TR 3.9%
Value $5.624M Shares 57,419 Share Price $97.94 Est. Cost/Share $97.33 Unrealized @ Report Date +0.6%
QTEC FIRST TR NASDAQ 100 TECH IND 3.8%
Value $5.464M Shares 28,656 Share Price $190.68 Est. Cost/Share $108.86 Unrealized @ Report Date +75.2%
RDVY FIRST TR EXCHANGE-TRADED FD 3.8%
Value $5.446M Shares 96,962 Share Price $56.17 Est. Cost/Share $45.10 Unrealized @ Report Date +24.6%
IWP ISHARES TR 3.5%
Value $5.081M Shares 44,514 Share Price $114.14 Est. Cost/Share $85.71 Unrealized @ Report Date +33.2%
COWZ PACER FDS TR 3.4%
Value $4.96M Shares 85,355 Share Price $58.11 Est. Cost/Share $47.89 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 3.2%
Value $4.602M Shares 10,939 Share Price $420.72 Est. Cost/Share $254.71 Unrealized @ Report Date +63.1%
FUMB FIRST TR EXCH TRADED FD III 3.0%
Value $4.318M Shares 215,509 Share Price $20.04 Est. Cost/Share $19.92 Unrealized @ Report Date +0.6%
FIW FIRST TR EXCHANGE-TRADED FD 3.0%
Value $4.303M Shares 42,142 Share Price $102.10 Est. Cost/Share $79.68 Unrealized @ Report Date +28.1%
VBR VANGUARD INDEX FDS 3.0%
Value $4.297M Shares 22,396 Share Price $191.88 Est. Cost/Share $160.65 Unrealized @ Report Date +19.4%
FDT FIRST TR EXCH TRD ALPHDX FD 2.8%
Value $4.089M Shares 72,855 Share Price $56.12 Est. Cost/Share $46.81 Unrealized @ Report Date +19.9%
SMIN ISHARES TR 2.4%
Value $3.411M Shares 48,536 Share Price $70.27 Est. Cost/Share $53.75 Unrealized @ Report Date +30.7%
VNQ VANGUARD INDEX FDS 2.1%
Value $3.11M Shares 35,963 Share Price $86.48 Est. Cost/Share $85.44 Unrealized @ Report Date +1.2%
FYX FIRST TR SML CP CORE ALPHA F 2.1%
Value $3.024M Shares 32,428 Share Price $93.24 Est. Cost/Share $79.89 Unrealized @ Report Date +16.7%
PBJ INVESCO EXCHANGE TRADED FD T 2.0%
Value $2.96M Shares 60,755 Share Price $48.72 Est. Cost/Share $45.68 Unrealized @ Report Date +6.7%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.633M Shares 46,701 Share Price $56.39 Est. Cost/Share $40.19 Unrealized @ Report Date +40.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.586M Shares 53,604 Share Price $48.25 Est. Cost/Share $47.41 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 1.6%
Value $2.364M Shares 3,227 Share Price $732.63 Est. Cost/Share $507.57 Unrealized @ Report Date +43.0%
IJS ISHARES TR 1.6%
Value $2.321M Shares 22,588 Share Price $102.76 Est. Cost/Share $92.32 Unrealized @ Report Date +11.3%
QQQ INVESCO QQQ TR 1.5%
Value $2.213M Shares 4,983 Share Price $444.01 Est. Cost/Share $296.82 Unrealized @ Report Date +49.6%
MU MICRON TECHNOLOGY INC 1.3%
Value $1.872M Shares 15,876 Share Price $117.89 Est. Cost/Share $55.91 Unrealized @ Report Date +109.5%
MUB ISHARES TR 1.2%
Value $1.783M Shares 16,570 Share Price $107.60 Est. Cost/Share $106.79 Unrealized @ Report Date +0.8%
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $1.585M Shares 91,540 Share Price $17.32 Est. Cost/Share $16.65 Unrealized @ Report Date +4.0%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value $1.385M Shares 36,850 Share Price $37.58 Est. Cost/Share $31.06 Unrealized @ Report Date +21.0%
GOOG ALPHABET INC 0.9%
Value $1.289M Shares 8,465 Share Price $152.26 Est. Cost/Share $100.18 Unrealized @ Report Date +50.9%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.232M Shares 20,783 Share Price $59.28 Est. Cost/Share $51.11 Unrealized @ Report Date +16.0%
ADSK AUTODESK INC 0.8%
Value $1.187M Shares 4,559 Share Price $260.42 Est. Cost/Share $210.96 Unrealized @ Report Date +23.4%
DE DEERE & CO 0.8%
Value $1.184M Shares 2,881 Share Price $410.80 * Est. Cost/Share $386.04 Unrealized @ Report Date +3.8%
NVDA NVIDIA CORPORATION 0.8%
Value $1.119M Shares 1,238 Share Price $903.57 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
ADBE ADOBE INC 0.7%
Value $1.084M Shares 2,149 Share Price $504.60 Est. Cost/Share $353.57 Unrealized @ Report Date +42.7%
WM WASTE MGMT INC DEL 0.7%
Value $1.007M Shares 4,724 Share Price $213.15 * Est. Cost/Share $153.52 Unrealized @ Report Date +35.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $947K Shares 22,580 Share Price $41.96 * Est. Cost/Share $30.49 Unrealized @ Report Date +22.8%
BA BOEING CO 0.6%
Value $943K Shares 4,886 Share Price $192.99 Est. Cost/Share $192.03 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.6%
Value $938K Shares 2,446 Share Price $383.55 * Est. Cost/Share $282.04 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $938K Shares 4,682 Share Price $200.32 * Est. Cost/Share $142.55 Unrealized @ Report Date +35.2%
AAPL APPLE INC 0.6%
Value $877K Shares 5,117 Share Price $171.47 Est. Cost/Share $145.78 Unrealized @ Report Date +16.7%
WMT WALMART INC 0.6%
Value $855K Shares 14,212 Share Price $60.17 Est. Cost/Share $52.77 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $819K Shares 5,051 Share Price $162.24 * Est. Cost/Share $130.85 Unrealized @ Report Date +18.6%
PLD PROLOGIS INC. 0.6%
Value $810K Shares 6,223 Share Price $130.22 * Est. Cost/Share $101.70 Unrealized @ Report Date +20.6%
KO COCA COLA CO 0.5%
Value $771K Shares 12,595 Share Price $61.18 * Est. Cost/Share $55.46 Unrealized @ Report Date +4.8%
VFH VANGUARD WORLD FD 0.5%
Value $705K Shares 6,884 Share Price $102.39 Est. Cost/Share $82.72 Unrealized @ Report Date +23.8%
CVX CHEVRON CORP NEW 0.5%
Value $695K Shares 4,404 Share Price $157.76 * Est. Cost/Share $144.23 Unrealized @ Report Date +1.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $670K Shares 13,364 Share Price $50.17 Est. Cost/Share $45.48 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 0.4%
Value $581K Shares 3,223 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $305K Shares 8,565 Share Price $35.61 Est. Cost/Share $32.44 Unrealized @ Report Date +9.8%
ESGD ISHARES TR 0.2%
Value $300K Shares 3,749 Share Price $79.91 Est. Cost/Share $72.00 Unrealized @ Report Date +11.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $250K Shares 1,263 Share Price $197.59 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.8%
SHOP SHOPIFY INC 0.2%
Value $245K Shares 3,180 Share Price $77.17 Est. Cost/Share $63.86 Unrealized @ Report Date +20.8%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $240K Shares 5,676 Share Price $42.23 Est. Cost/Share $39.10 Unrealized @ Report Date +8.0%