Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $172,570 (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $15,824 Shares 26,999 Est. Cost $433.89 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 8.5%
Value ($000) $14,646 Shares 245,046 Est. Cost $59.58 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 7.6%
Value ($000) $13,184 Shares 305,179 Est. Cost $38.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.3%
Value ($000) $9,075 Shares 325,633 Est. Cost $36.87 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 5.1%
Value ($000) $8,770 Shares 366,476 Est. Cost $24.14 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $8,521 Shares 144,078 Est. Cost $50.55 Unrealized —
COWZ PACER FDS TR 4.1%
Value ($000) $7,044 Shares 124,710 Est. Cost $51.14 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.6%
Value ($000) $6,148 Shares 32,652 Est. Cost $128.76 Unrealized —
IWP ISHARES TR 3.6%
Value ($000) $6,131 Shares 48,374 Est. Cost $92.26 Unrealized —
SMIN ISHARES TR 3.5%
Value ($000) $5,961 Shares 77,977 Est. Cost $63.62 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $5,535 Shares 113,728 Est. Cost $48.24 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $5,391 Shares 268,366 Est. Cost $19.99 Unrealized —
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $4,985 Shares 25,153 Est. Cost $168.28 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4,533 Shares 44,424 Est. Cost $85.14 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.4%
Value ($000) $4,152 Shares 76,769 Est. Cost $50.77 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,107 Shares 9,744 Est. Cost $254.71 Unrealized +65.8%
PBJ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,828 Shares 82,375 Est. Cost $45.59 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.1%
Value ($000) $3,627 Shares 35,888 Est. Cost $83.76 Unrealized —
MUB ISHARES TR 1.9%
Value ($000) $3,319 Shares 31,147 Est. Cost $106.45 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $3,097 Shares 48,811 Est. Cost $43.34 Unrealized —
IJS ISHARES TR 1.7%
Value ($000) $2,981 Shares 27,448 Est. Cost $95.86 Unrealized —
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $2,792 Shares 3,047 Est. Cost $559.99 Unrealized +64.8%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,088 Shares 4,084 Est. Cost $314.83 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,075 Shares 117,234 Est. Cost $17.19 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $1,805 Shares 9,479 Est. Cost $109.54 Unrealized +60.4%
ADSK AUTODESK INC 0.9%
Value ($000) $1,527 Shares 5,165 Est. Cost $213.74 Unrealized +38.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,471 Shares 10,950 Est. Cost $96.96 Unrealized +42.1%
DE DEERE & CO 0.8%
Value ($000) $1,443 Shares 3,406 Est. Cost $383.85 Unrealized +7.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $1,422 Shares 39,702 Est. Cost $34.41 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,313 Shares 5,245 Est. Cost $147.50 Unrealized +59.0%
ADBE ADOBE INC 0.7%
Value ($000) $1,253 Shares 2,818 Est. Cost $394.62 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,210 Shares 14,373 Est. Cost $55.91 Unrealized +81.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $1,170 Shares 22,268 Est. Cost $51.23 Unrealized +3.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,054 Shares 4,397 Est. Cost $144.74 Unrealized +57.5%
WMT WALMART INC 0.6%
Value ($000) $1,043 Shares 11,542 Est. Cost $53.01 Unrealized +61.9%
AGG ISHARES TR 0.6%
Value ($000) $997 Shares 10,290 Est. Cost $96.75 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $943 Shares 2,426 Est. Cost $284.22 Unrealized +39.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $892 Shares 4,419 Est. Cost $154.79 Unrealized +36.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $888 Shares 5,299 Est. Cost $132.32 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $885 Shares 22,126 Est. Cost $30.70 Unrealized +28.3%
KO COCA COLA CO 0.5%
Value ($000) $857 Shares 13,770 Est. Cost $55.85 Unrealized +12.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $855 Shares 5,905 Est. Cost $143.57 Unrealized +1.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $778 Shares 16,268 Est. Cost $46.62 Unrealized —
PLD PROLOGIS INC. 0.4%
Value ($000) $759 Shares 7,182 Est. Cost $102.91 Unrealized +7.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $649 Shares 3,431 Est. Cost $166.73 Unrealized +4.4%
CRM SALESFORCE INC 0.3%
Value ($000) $499 Shares 1,494 Est. Cost $316.76 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $386 Shares 2,180 Est. Cost $191.46 Unrealized -18.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $342 Shares 3,843 Est. Cost $86.48 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $312 Shares 1,424 Est. Cost $144.05 Unrealized +42.0%