Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TR 9.2%
Value $15.82M Shares 26,999 Share Price $586.08 Est. Cost/Share $422.71 Unrealized @ Report Date +38.6%
FTSM FIRST TR EXCHANGE-TRADED FD 8.5%
Value $14.65M Shares 245,046 Share Price $59.77 Est. Cost/Share $59.53 Unrealized @ Report Date +0.4%
JVAL J P MORGAN EXCHANGE TRADED F 7.6%
Value $13.18M Shares 305,179 Share Price $43.20 Est. Cost/Share $36.66 Unrealized @ Report Date +17.8%
SCHG SCHWAB STRATEGIC TR 5.3%
Value $9.075M Shares 325,633 Share Price $27.87 Est. Cost/Share $24.56 Unrealized @ Report Date +13.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 5.1%
Value $8.77M Shares 366,476 Share Price $23.93 Est. Cost/Share $25.17 Unrealized @ Report Date -4.9%
RDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value $8.521M Shares 144,078 Share Price $59.14 Est. Cost/Share $48.83 Unrealized @ Report Date +21.1%
COWZ PACER FDS TR 4.1%
Value $7.044M Shares 124,710 Share Price $56.48 Est. Cost/Share $50.50 Unrealized @ Report Date +11.8%
QTEC FIRST TR NASDAQ 100 TECH IND 3.6%
Value $6.148M Shares 32,652 Share Price $188.28 Est. Cost/Share $124.56 Unrealized @ Report Date +51.2%
IWP ISHARES TR 3.6%
Value $6.131M Shares 48,374 Share Price $126.75 Est. Cost/Share $90.15 Unrealized @ Report Date +40.6%
SMIN ISHARES TR 3.5%
Value $5.961M Shares 77,977 Share Price $76.45 Est. Cost/Share $63.61 Unrealized @ Report Date +20.2%
LMBS FIRST TR EXCHANGE-TRADED FD 3.2%
Value $5.535M Shares 113,728 Share Price $48.67 Est. Cost/Share $48.07 Unrealized @ Report Date +1.3%
FUMB FIRST TR EXCH TRADED FD III 3.1%
Value $5.391M Shares 268,366 Share Price $20.09 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 2.9%
Value $4.985M Shares 25,153 Share Price $198.18 Est. Cost/Share $166.14 Unrealized @ Report Date +19.3%
FIW FIRST TR EXCHANGE-TRADED FD 2.6%
Value $4.533M Shares 44,424 Share Price $102.05 Est. Cost/Share $83.92 Unrealized @ Report Date +21.6%
FDT FIRST TR EXCH TRD ALPHDX FD 2.4%
Value $4.152M Shares 76,769 Share Price $54.08 Est. Cost/Share $48.48 Unrealized @ Report Date +11.5%
MSFT MICROSOFT CORP 2.4%
Value $4.107M Shares 9,744 Share Price $421.49 Est. Cost/Share $254.71 Unrealized @ Report Date +64.3%
PBJ INVESCO EXCHANGE TRADED FD T 2.2%
Value $3.828M Shares 82,375 Share Price $46.48 Est. Cost/Share $46.04 Unrealized @ Report Date +1.0%
FYX FIRST TR SML CP CORE ALPHA F 2.1%
Value $3.627M Shares 35,888 Share Price $101.06 Est. Cost/Share $82.23 Unrealized @ Report Date +22.9%
MUB ISHARES TR 1.9%
Value $3.319M Shares 31,147 Share Price $106.55 Est. Cost/Share $107.01 Unrealized @ Report Date -0.4%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $3.097M Shares 48,811 Share Price $63.45 Est. Cost/Share $42.97 Unrealized @ Report Date +47.7%
IJS ISHARES TR 1.7%
Value $2.981M Shares 27,448 Share Price $108.61 Est. Cost/Share $94.21 Unrealized @ Report Date +15.3%
COST COSTCO WHSL CORP NEW 1.6%
Value $2.792M Shares 3,047 Share Price $916.37 Est. Cost/Share $559.99 Unrealized @ Report Date +62.8%
QQQ INVESCO QQQ TR 1.2%
Value $2.088M Shares 4,084 Share Price $511.17 Est. Cost/Share $309.72 Unrealized @ Report Date +65.1%
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $2.075M Shares 117,234 Share Price $17.70 Est. Cost/Share $16.88 Unrealized @ Report Date +4.9%
GOOG ALPHABET INC 1.0%
Value $1.805M Shares 9,479 Share Price $190.45 Est. Cost/Share $109.54 Unrealized @ Report Date +73.2%
ADSK AUTODESK INC 0.9%
Value $1.527M Shares 5,165 Share Price $295.57 Est. Cost/Share $213.74 Unrealized @ Report Date +38.3%
NVDA NVIDIA CORPORATION 0.9%
Value $1.471M Shares 10,950 Share Price $134.29 Est. Cost/Share $96.96 Unrealized @ Report Date +38.5%
DE DEERE & CO 0.8%
Value $1.443M Shares 3,406 Share Price $423.67 Est. Cost/Share $383.85 Unrealized @ Report Date +8.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $1.422M Shares 39,702 Share Price $35.81 Est. Cost/Share $31.92 Unrealized @ Report Date +12.2%
AAPL APPLE INC 0.8%
Value $1.313M Shares 5,245 Share Price $250.41 Est. Cost/Share $147.50 Unrealized @ Report Date +69.0%
ADBE ADOBE INC 0.7%
Value $1.253M Shares 2,818 Share Price $444.68 Est. Cost/Share $394.62 Unrealized @ Report Date +12.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.21M Shares 14,373 Share Price $84.16 Est. Cost/Share $55.91 Unrealized @ Report Date +50.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.17M Shares 22,268 Share Price $52.56 Est. Cost/Share $51.23 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.054M Shares 4,397 Share Price $239.71 * Est. Cost/Share $144.74 Unrealized @ Report Date +62.2%
WMT WALMART INC 0.6%
Value $1.043M Shares 11,542 Share Price $90.35 Est. Cost/Share $53.01 Unrealized @ Report Date +68.8%
AGG ISHARES TR 0.6%
Value $997K Shares 10,290 Share Price $96.90 Est. Cost/Share $97.19 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.5%
Value $943K Shares 2,426 Share Price $388.91 * Est. Cost/Share $284.22 Unrealized @ Report Date +33.5%
WM WASTE MGMT INC DEL 0.5%
Value $892K Shares 4,419 Share Price $201.80 Est. Cost/Share $154.79 Unrealized @ Report Date +28.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $888K Shares 5,299 Share Price $167.64 * Est. Cost/Share $132.32 Unrealized @ Report Date +23.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $885K Shares 22,126 Share Price $39.99 * Est. Cost/Share $30.70 Unrealized @ Report Date +21.9%
KO COCA COLA CO 0.5%
Value $857K Shares 13,770 Share Price $62.26 * Est. Cost/Share $55.85 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.5%
Value $855K Shares 5,905 Share Price $144.84 * Est. Cost/Share $143.57 Unrealized @ Report Date -3.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $778K Shares 16,268 Share Price $47.82 Est. Cost/Share $46.20 Unrealized @ Report Date +3.5%
PLD PROLOGIS INC. 0.4%
Value $759K Shares 7,182 Share Price $105.70 * Est. Cost/Share $102.91 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC 0.4%
Value $649K Shares 3,431 Share Price $189.30 Est. Cost/Share $166.73 Unrealized @ Report Date +13.1%
CRM SALESFORCE INC 0.3%
Value $499K Shares 1,494 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
BA BOEING CO 0.2%
Value $386K Shares 2,180 Share Price $177.00 Est. Cost/Share $191.46 Unrealized @ Report Date -7.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $342K Shares 3,843 Share Price $89.08 Est. Cost/Share $85.44 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 0.2%
Value $312K Shares 1,424 Share Price $219.39 Est. Cost/Share $144.05 Unrealized @ Report Date +52.3%