Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $168,459 (100.0% shares, 0.0% debt)

Holdings (50)

SPY SPDR S&P 500 ETF TR 9.0%
Value ($000) $15,195 Shares 26,329 Est. Cost $430.02 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 8.2%
Value ($000) $13,766 Shares 229,857 Est. Cost $59.57 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 7.6%
Value ($000) $12,858 Shares 295,593 Est. Cost $38.11 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.9%
Value ($000) $8,336 Shares 351,876 Est. Cost $24.15 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.9%
Value ($000) $8,330 Shares 79,111 Est. Cost $64.90 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $8,287 Shares 139,402 Est. Cost $50.26 Unrealized —
COWZ PACER FDS TR 4.1%
Value ($000) $6,911 Shares 118,989 Est. Cost $50.88 Unrealized —
SMIN ISHARES TR 3.7%
Value ($000) $6,271 Shares 73,903 Est. Cost $62.92 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.6%
Value ($000) $6,059 Shares 31,068 Est. Cost $125.73 Unrealized —
IWP ISHARES TR 3.4%
Value ($000) $5,695 Shares 47,660 Est. Cost $91.75 Unrealized —
FUMB FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $5,499 Shares 273,196 Est. Cost $19.99 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $5,199 Shares 105,975 Est. Cost $48.21 Unrealized —
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $4,839 Shares 24,348 Est. Cost $167.29 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,627 Shares 42,778 Est. Cost $84.49 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.4%
Value ($000) $4,113 Shares 72,202 Est. Cost $50.56 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,057 Shares 9,718 Est. Cost $254.71 Unrealized +66.1%
PBJ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,740 Shares 79,132 Est. Cost $45.56 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.0%
Value ($000) $3,426 Shares 35,058 Est. Cost $83.36 Unrealized —
MUB ISHARES TR 2.0%
Value ($000) $3,378 Shares 31,364 Est. Cost $106.45 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,909 Shares 47,390 Est. Cost $42.73 Unrealized —
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $2,762 Shares 3,038 Est. Cost $559.99 Unrealized +53.9%
IJS ISHARES TR 1.6%
Value ($000) $2,751 Shares 26,123 Est. Cost $95.21 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,043 Shares 4,142 Est. Cost $314.83 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,973 Shares 109,053 Est. Cost $17.15 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,600 Shares 9,813 Est. Cost $109.54 Unrealized +53.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.9%
Value ($000) $1,531 Shares 40,190 Est. Cost $34.41 Unrealized —
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,459 Shares 14,347 Est. Cost $55.91 Unrealized +86.0%
ADSK AUTODESK INC 0.9%
Value ($000) $1,448 Shares 5,231 Est. Cost $213.74 Unrealized +17.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,406 Shares 10,600 Est. Cost $95.61 Unrealized +23.5%
DE DEERE & CO 0.8%
Value ($000) $1,392 Shares 3,432 Est. Cost $383.85 Unrealized -3.8%
ADBE ADOBE INC 0.8%
Value ($000) $1,380 Shares 2,793 Est. Cost $394.62 Unrealized +39.0%
AAPL APPLE INC 0.7%
Value ($000) $1,204 Shares 5,244 Est. Cost $147.50 Unrealized +50.5%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $1,104 Shares 22,175 Est. Cost $51.23 Unrealized -3.3%
HD HOME DEPOT INC 0.6%
Value ($000) $1,019 Shares 2,448 Est. Cost $284.22 Unrealized +24.1%
AGG ISHARES TR 0.6%
Value ($000) $997 Shares 10,017 Est. Cost $96.75 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $970 Shares 21,986 Est. Cost $30.70 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $946 Shares 4,458 Est. Cost $154.79 Unrealized +32.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $942 Shares 4,415 Est. Cost $144.74 Unrealized +41.6%
WMT WALMART INC 0.6%
Value ($000) $941 Shares 11,702 Est. Cost $53.01 Unrealized +36.7%
KO COCA COLA CO 0.6%
Value ($000) $938 Shares 13,484 Est. Cost $55.70 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $887 Shares 5,240 Est. Cost $131.94 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $877 Shares 5,863 Est. Cost $143.57 Unrealized -2.5%
PLD PROLOGIS INC. 0.5%
Value ($000) $849 Shares 7,145 Est. Cost $102.91 Unrealized +14.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $837 Shares 16,148 Est. Cost $46.62 Unrealized —
BA BOEING CO 0.4%
Value ($000) $754 Shares 5,045 Est. Cost $191.46 Unrealized -10.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $640 Shares 3,953 Est. Cost $166.73 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $529 Shares 5,598 Est. Cost $86.48 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $279 Shares 1,263 Est. Cost $186.13 Unrealized +13.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $253 Shares 1,368 Est. Cost $141.57 Unrealized +28.9%
SUSB ISHARES TR 0.2%
Value ($000) $253 Shares 10,148 Est. Cost $24.51 Unrealized —