Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $169,875 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 8.9%
Value ($000) $15,186 Shares 27,903 Est. Cost $430.02 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $12,973 Shares 217,660 Est. Cost $59.55 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 7.0%
Value ($000) $11,847 Shares 289,879 Est. Cost $38.01 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.0%
Value ($000) $8,439 Shares 83,683 Est. Cost $64.90 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.7%
Value ($000) $7,905 Shares 330,621 Est. Cost $24.18 Unrealized —
AGG ISHARES TR 4.2%
Value ($000) $7,128 Shares 73,433 Est. Cost $96.75 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.9%
Value ($000) $6,678 Shares 33,818 Est. Cost $125.73 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $6,216 Shares 113,533 Est. Cost $48.17 Unrealized —
IWP ISHARES TR 3.4%
Value ($000) $5,854 Shares 53,045 Est. Cost $91.75 Unrealized —
COWZ PACER FDS TR 3.3%
Value ($000) $5,647 Shares 103,630 Est. Cost $49.82 Unrealized —
FUMB FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $4,996 Shares 249,032 Est. Cost $19.97 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $4,966 Shares 49,673 Est. Cost $84.49 Unrealized —
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $4,951 Shares 27,124 Est. Cost $167.29 Unrealized —
SMIN ISHARES TR 2.9%
Value ($000) $4,943 Shares 61,117 Est. Cost $58.33 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.7%
Value ($000) $4,634 Shares 84,163 Est. Cost $50.56 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $4,533 Shares 10,142 Est. Cost $254.71 Unrealized +63.8%
FYX FIRST TR SML CP CORE ALPHA F 2.1%
Value ($000) $3,542 Shares 39,150 Est. Cost $83.36 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,440 Shares 71,583 Est. Cost $47.81 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,432 Shares 75,196 Est. Cost $45.47 Unrealized —
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $3,415 Shares 4,018 Est. Cost $559.99 Unrealized +38.2%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $3,100 Shares 54,941 Est. Cost $42.73 Unrealized —
IJS ISHARES TR 1.6%
Value ($000) $2,668 Shares 27,425 Est. Cost $95.21 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,607 Shares 5,442 Est. Cost $314.83 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $2,409 Shares 22,607 Est. Cost $105.96 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,091 Shares 120,422 Est. Cost $17.15 Unrealized —
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $2,090 Shares 15,889 Est. Cost $55.91 Unrealized +123.9%
GOOG ALPHABET INC 0.9%
Value ($000) $1,595 Shares 8,696 Est. Cost $102.00 Unrealized +65.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.9%
Value ($000) $1,548 Shares 42,042 Est. Cost $34.41 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,538 Shares 12,446 Est. Cost $95.61 Unrealized +5.7%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,419 Shares 16,943 Est. Cost $86.48 Unrealized —
ADBE ADOBE INC 0.8%
Value ($000) $1,288 Shares 2,318 Est. Cost $363.10 Unrealized +33.4%
ADSK AUTODESK INC 0.7%
Value ($000) $1,246 Shares 5,034 Est. Cost $212.25 Unrealized +5.8%
DE DEERE & CO 0.7%
Value ($000) $1,135 Shares 3,037 Est. Cost $385.75 Unrealized -1.4%
AAPL APPLE INC 0.7%
Value ($000) $1,127 Shares 5,352 Est. Cost $147.50 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $1,111 Shares 22,235 Est. Cost $51.23 Unrealized +3.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,034 Shares 4,849 Est. Cost $154.79 Unrealized +31.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $994 Shares 4,913 Est. Cost $144.74 Unrealized +30.7%
WMT WALMART INC 0.6%
Value ($000) $988 Shares 14,586 Est. Cost $53.01 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $966 Shares 23,425 Est. Cost $30.70 Unrealized +18.8%
BA BOEING CO 0.5%
Value ($000) $927 Shares 5,094 Est. Cost $191.46 Unrealized -6.9%
HD HOME DEPOT INC 0.5%
Value ($000) $884 Shares 2,569 Est. Cost $284.22 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $869 Shares 5,270 Est. Cost $131.94 Unrealized +19.1%
KO COCA COLA CO 0.5%
Value ($000) $863 Shares 13,554 Est. Cost $55.70 Unrealized +5.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $795 Shares 16,091 Est. Cost $46.62 Unrealized —
PLD PROLOGIS INC. 0.4%
Value ($000) $752 Shares 6,697 Est. Cost $101.90 Unrealized +2.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $732 Shares 4,680 Est. Cost $144.48 Unrealized +2.7%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $669 Shares 6,695 Est. Cost $84.72 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $360 Shares 4,567 Est. Cost $70.08 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $312 Shares 7,645 Est. Cost $40.19 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $300 Shares 8,565 Est. Cost $31.18 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $256 Shares 1,323 Est. Cost $140.18 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $246 Shares 1,263 Est. Cost $186.13 Unrealized -5.3%
SUSB ISHARES TR 0.1%
Value ($000) $237 Shares 9,695 Est. Cost $24.49 Unrealized —