Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 8.9%
Value $15.19M Shares 27,903 Share Price $544.23 Est. Cost/Share $418.47 Unrealized @ Report Date +30.0%
FTSM FIRST TR EXCHANGE-TRADED FD 7.6%
Value $12.97M Shares 217,660 Share Price $59.60 Est. Cost/Share $59.48 Unrealized @ Report Date +0.2%
JVAL J P MORGAN EXCHANGE TRADED F 7.0%
Value $11.85M Shares 289,879 Share Price $40.87 Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%
SCHG SCHWAB STRATEGIC TR 5.0%
Value $8.439M Shares 83,683 Share Price $100.84 * Est. Cost/Share $15.86 Unrealized @ Report Date +59.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.7%
Value $7.905M Shares 330,621 Share Price $23.91 Est. Cost/Share $25.37 Unrealized @ Report Date -5.7%
AGG ISHARES TR 4.2%
Value $7.128M Shares 73,433 Share Price $97.07 Est. Cost/Share $97.16 Unrealized @ Report Date -0.1%
QTEC FIRST TR NASDAQ 100 TECH IND 3.9%
Value $6.678M Shares 33,818 Share Price $197.46 Est. Cost/Share $120.99 Unrealized @ Report Date +63.2%
RDVY FIRST TR EXCHANGE-TRADED FD 3.7%
Value $6.216M Shares 113,533 Share Price $54.75 Est. Cost/Share $46.49 Unrealized @ Report Date +17.8%
IWP ISHARES TR 3.4%
Value $5.854M Shares 53,045 Share Price $110.35 Est. Cost/Share $89.59 Unrealized @ Report Date +23.2%
COWZ PACER FDS TR 3.3%
Value $5.647M Shares 103,630 Share Price $54.49 Est. Cost/Share $49.23 Unrealized @ Report Date +10.7%
FUMB FIRST TR EXCHANGE-TRADED FD 2.9%
Value $4.996M Shares 249,032 Share Price $20.06 Est. Cost/Share $19.94 Unrealized @ Report Date +0.6%
FIW FIRST TR EXCHANGE-TRADED FD 2.9%
Value $4.966M Shares 49,673 Share Price $99.98 Est. Cost/Share $83.01 Unrealized @ Report Date +20.4%
VBR VANGUARD INDEX FDS 2.9%
Value $4.951M Shares 27,124 Share Price $182.52 Est. Cost/Share $164.85 Unrealized @ Report Date +10.7%
SMIN ISHARES TR 2.9%
Value $4.943M Shares 61,117 Share Price $80.88 Est. Cost/Share $58.25 Unrealized @ Report Date +38.9%
FDT FIRST TR EXCH TRD ALPHDX FD 2.7%
Value $4.634M Shares 84,163 Share Price $55.06 Est. Cost/Share $48.01 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP 2.7%
Value $4.533M Shares 10,142 Share Price $446.96 Est. Cost/Share $254.71 Unrealized @ Report Date +73.5%
FYX FIRST TR SML CP CORE ALPHA F 2.1%
Value $3.542M Shares 39,150 Share Price $90.46 Est. Cost/Share $81.73 Unrealized @ Report Date +10.7%
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.44M Shares 71,583 Share Price $48.05 Est. Cost/Share $47.56 Unrealized @ Report Date +1.0%
PBJ INVESCO EXCHANGE TRADED FD T 2.0%
Value $3.432M Shares 75,196 Share Price $45.64 Est. Cost/Share $45.94 Unrealized @ Report Date -0.7%
COST COSTCO WHSL CORP NEW 2.0%
Value $3.415M Shares 4,018 Share Price $850.02 Est. Cost/Share $559.99 Unrealized @ Report Date +50.6%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $3.1M Shares 54,941 Share Price $56.42 Est. Cost/Share $42.37 Unrealized @ Report Date +33.1%
IJS ISHARES TR 1.6%
Value $2.668M Shares 27,425 Share Price $97.27 Est. Cost/Share $93.37 Unrealized @ Report Date +4.2%
QQQ INVESCO QQQ TR 1.5%
Value $2.607M Shares 5,442 Share Price $479.14 Est. Cost/Share $309.72 Unrealized @ Report Date +54.7%
MUB ISHARES TR 1.4%
Value $2.409M Shares 22,607 Share Price $106.55 Est. Cost/Share $106.71 Unrealized @ Report Date -0.2%
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $2.091M Shares 120,422 Share Price $17.36 Est. Cost/Share $16.80 Unrealized @ Report Date +3.3%
MU MICRON TECHNOLOGY INC 1.2%
Value $2.09M Shares 15,889 Share Price $131.53 Est. Cost/Share $55.91 Unrealized @ Report Date +133.7%
GOOG ALPHABET INC 0.9%
Value $1.595M Shares 8,696 Share Price $183.41 Est. Cost/Share $102.00 Unrealized @ Report Date +78.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.9%
Value $1.548M Shares 42,042 Share Price $36.81 Est. Cost/Share $31.92 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORPORATION 0.9%
Value $1.538M Shares 12,446 Share Price $123.54 Est. Cost/Share $95.61 Unrealized @ Report Date +29.2%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.419M Shares 16,943 Share Price $83.76 Est. Cost/Share $85.44 Unrealized @ Report Date -2.0%
ADBE ADOBE INC 0.8%
Value $1.288M Shares 2,318 Share Price $555.54 Est. Cost/Share $363.10 Unrealized @ Report Date +53.0%
ADSK AUTODESK INC 0.7%
Value $1.246M Shares 5,034 Share Price $247.45 Est. Cost/Share $212.25 Unrealized @ Report Date +16.6%
DE DEERE & CO 0.7%
Value $1.135M Shares 3,037 Share Price $373.61 * Est. Cost/Share $385.75 Unrealized @ Report Date -5.1%
AAPL APPLE INC 0.7%
Value $1.127M Shares 5,352 Share Price $210.61 Est. Cost/Share $147.50 Unrealized @ Report Date +41.8%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.111M Shares 22,235 Share Price $49.95 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%
WM WASTE MGMT INC DEL 0.6%
Value $1.034M Shares 4,849 Share Price $213.34 * Est. Cost/Share $154.79 Unrealized @ Report Date +34.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $994K Shares 4,913 Share Price $202.24 * Est. Cost/Share $144.74 Unrealized @ Report Date +35.3%
WMT WALMART INC 0.6%
Value $988K Shares 14,586 Share Price $67.71 Est. Cost/Share $53.01 Unrealized @ Report Date +25.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $966K Shares 23,425 Share Price $41.24 * Est. Cost/Share $30.70 Unrealized @ Report Date +21.7%
BA BOEING CO 0.5%
Value $927K Shares 5,094 Share Price $182.01 Est. Cost/Share $191.46 Unrealized @ Report Date -4.9%
HD HOME DEPOT INC 0.5%
Value $884K Shares 2,569 Share Price $344.18 * Est. Cost/Share $284.22 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $869K Shares 5,270 Share Price $164.93 * Est. Cost/Share $131.94 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.5%
Value $863K Shares 13,554 Share Price $63.65 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $795K Shares 16,091 Share Price $49.42 Est. Cost/Share $46.20 Unrealized @ Report Date +7.0%
PLD PROLOGIS INC. 0.4%
Value $752K Shares 6,697 Share Price $112.30 * Est. Cost/Share $101.90 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP NEW 0.4%
Value $732K Shares 4,680 Share Price $156.41 * Est. Cost/Share $144.48 Unrealized @ Report Date +1.3%
VFH VANGUARD WORLD FD 0.4%
Value $669K Shares 6,695 Share Price $99.88 Est. Cost/Share $82.72 Unrealized @ Report Date +20.7%
ESGD ISHARES TR 0.2%
Value $360K Shares 4,567 Share Price $78.78 Est. Cost/Share $73.33 Unrealized @ Report Date +7.4%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $312K Shares 7,645 Share Price $40.75 Est. Cost/Share $39.66 Unrealized @ Report Date +2.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $300K Shares 8,565 Share Price $35.03 Est. Cost/Share $32.44 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 0.2%
Value $256K Shares 1,323 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $246K Shares 1,263 Share Price $194.38 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.7%
SUSB ISHARES TR 0.1%
Value $237K Shares 9,695 Share Price $24.49 Est. Cost/Share $24.37 Unrealized @ Report Date +0.5%