Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $145,125 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $12,097 Shares 23,127 Est. Cost $406.43 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 7.0%
Value ($000) $10,219 Shares 245,530 Est. Cost $37.49 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 7.0%
Value ($000) $10,176 Shares 170,678 Est. Cost $59.53 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.6%
Value ($000) $6,687 Shares 72,123 Est. Cost $59.14 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.5%
Value ($000) $6,524 Shares 275,051 Est. Cost $24.23 Unrealized —
AGG ISHARES TR 3.9%
Value ($000) $5,624 Shares 57,419 Est. Cost $96.66 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.8%
Value ($000) $5,464 Shares 28,656 Est. Cost $112.81 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $5,446 Shares 96,962 Est. Cost $47.04 Unrealized —
IWP ISHARES TR 3.5%
Value ($000) $5,081 Shares 44,514 Est. Cost $88.18 Unrealized —
COWZ PACER FDS TR 3.4%
Value ($000) $4,960 Shares 85,355 Est. Cost $48.82 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,602 Shares 10,939 Est. Cost $254.71 Unrealized +56.8%
FUMB FIRST TR EXCH TRADED FD III 3.0%
Value ($000) $4,318 Shares 215,509 Est. Cost $19.96 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $4,303 Shares 42,142 Est. Cost $81.73 Unrealized —
VBR VANGUARD INDEX FDS 3.0%
Value ($000) $4,297 Shares 22,396 Est. Cost $164.07 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.8%
Value ($000) $4,089 Shares 72,855 Est. Cost $49.86 Unrealized —
SMIN ISHARES TR 2.4%
Value ($000) $3,411 Shares 48,536 Est. Cost $52.48 Unrealized —
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $3,110 Shares 35,963 Est. Cost $86.48 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.1%
Value ($000) $3,024 Shares 32,428 Est. Cost $81.88 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,960 Shares 60,755 Est. Cost $45.43 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,633 Shares 46,701 Est. Cost $40.32 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,586 Shares 53,604 Est. Cost $47.72 Unrealized —
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $2,364 Shares 3,227 Est. Cost $507.57 Unrealized +39.2%
IJS ISHARES TR 1.6%
Value ($000) $2,321 Shares 22,588 Est. Cost $94.77 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,213 Shares 4,983 Est. Cost $299.69 Unrealized —
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $1,872 Shares 15,876 Est. Cost $55.91 Unrealized +60.7%
MUB ISHARES TR 1.2%
Value ($000) $1,783 Shares 16,570 Est. Cost $105.74 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,585 Shares 91,540 Est. Cost $17.09 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,385 Shares 36,850 Est. Cost $34.07 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,289 Shares 8,465 Est. Cost $100.18 Unrealized +43.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $1,232 Shares 20,783 Est. Cost $51.11 Unrealized +12.5%
ADSK AUTODESK INC 0.8%
Value ($000) $1,187 Shares 4,559 Est. Cost $210.96 Unrealized +19.9%
DE DEERE & CO 0.8%
Value ($000) $1,184 Shares 2,881 Est. Cost $386.04 Unrealized -3.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,119 Shares 1,238 Est. Cost $46.31 Unrealized +56.4%
ADBE ADOBE INC 0.7%
Value ($000) $1,084 Shares 2,149 Est. Cost $353.57 Unrealized +62.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,007 Shares 4,724 Est. Cost $153.52 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $947 Shares 22,580 Est. Cost $30.49 Unrealized +17.8%
BA BOEING CO 0.6%
Value ($000) $943 Shares 4,886 Est. Cost $192.03 Unrealized +7.0%
HD HOME DEPOT INC 0.6%
Value ($000) $938 Shares 2,446 Est. Cost $282.04 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $938 Shares 4,682 Est. Cost $142.55 Unrealized +21.8%
AAPL APPLE INC 0.6%
Value ($000) $877 Shares 5,117 Est. Cost $145.78 Unrealized +23.7%
WMT WALMART INC 0.6%
Value ($000) $855 Shares 14,212 Est. Cost $52.77 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $819 Shares 5,051 Est. Cost $130.85 Unrealized +14.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $810 Shares 6,223 Est. Cost $101.70 Unrealized +20.3%
KO COCA COLA CO 0.5%
Value ($000) $771 Shares 12,595 Est. Cost $55.46 Unrealized +2.2%
VFH VANGUARD WORLD FD 0.5%
Value ($000) $705 Shares 6,884 Est. Cost $84.72 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $695 Shares 4,404 Est. Cost $144.23 Unrealized -3.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $670 Shares 13,364 Est. Cost $46.05 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $581 Shares 3,223 Est. Cost $140.18 Unrealized +19.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $305 Shares 8,565 Est. Cost $31.18 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $300 Shares 3,749 Est. Cost $68.18 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $250 Shares 1,263 Est. Cost $186.13 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $245 Shares 3,180 Est. Cost $63.86 Unrealized +23.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $240 Shares 5,676 Est. Cost $40.00 Unrealized —