Mainsail Financial Group, LLC Diversified Active

CIK: 0001961290 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $176,460 (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $15,995 Shares 28,593 Est. Cost $440.89 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 8.6%
Value ($000) $15,220 Shares 254,348 Est. Cost $59.59 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 8.5%
Value ($000) $15,063 Shares 363,657 Est. Cost $38.78 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 5.5%
Value ($000) $9,742 Shares 381,744 Est. Cost $24.19 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 5.1%
Value ($000) $8,914 Shares 152,278 Est. Cost $50.98 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.8%
Value ($000) $8,520 Shares 340,242 Est. Cost $36.36 Unrealized —
COWZ PACER FDS TR 4.1%
Value ($000) $7,178 Shares 131,083 Est. Cost $51.32 Unrealized —
IWP ISHARES TR 3.4%
Value ($000) $5,919 Shares 50,378 Est. Cost $93.27 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.3%
Value ($000) $5,904 Shares 34,016 Est. Cost $130.56 Unrealized —
SMIN ISHARES TR 3.3%
Value ($000) $5,863 Shares 86,113 Est. Cost $64.05 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $5,848 Shares 118,957 Est. Cost $48.28 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 3.2%
Value ($000) $5,657 Shares 281,510 Est. Cost $19.99 Unrealized —
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $4,944 Shares 26,542 Est. Cost $169.22 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,724 Shares 46,909 Est. Cost $85.97 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.6%
Value ($000) $4,668 Shares 80,135 Est. Cost $51.08 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,000 Shares 87,008 Est. Cost $45.61 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,624 Shares 9,653 Est. Cost $254.71 Unrealized +59.0%
MUB ISHARES TR 2.0%
Value ($000) $3,537 Shares 33,548 Est. Cost $106.37 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 1.9%
Value ($000) $3,388 Shares 37,605 Est. Cost $84.05 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $3,169 Shares 50,300 Est. Cost $43.92 Unrealized —
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $2,987 Shares 3,158 Est. Cost $574.42 Unrealized +69.0%
IJS ISHARES TR 1.6%
Value ($000) $2,802 Shares 28,747 Est. Cost $95.93 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,142 Shares 121,756 Est. Cost $17.21 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,027 Shares 4,323 Est. Cost $323.35 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,753 Shares 42,929 Est. Cost $34.89 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,511 Shares 9,672 Est. Cost $111.00 Unrealized +64.4%
ADSK AUTODESK INC 0.8%
Value ($000) $1,451 Shares 5,542 Est. Cost $218.54 Unrealized +30.1%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $1,431 Shares 24,451 Est. Cost $51.31 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $1,378 Shares 15,864 Est. Cost $59.65 Unrealized +60.5%
AAPL APPLE INC 0.7%
Value ($000) $1,272 Shares 5,727 Est. Cost $154.51 Unrealized +49.4%
ADBE ADOBE INC 0.7%
Value ($000) $1,180 Shares 3,076 Est. Cost $397.49 Unrealized +7.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,170 Shares 10,798 Est. Cost $96.96 Unrealized +30.7%
AGG ISHARES TR 0.7%
Value ($000) $1,164 Shares 11,766 Est. Cost $97.03 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,122 Shares 4,572 Est. Cost $148.81 Unrealized +68.6%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,089 Shares 4,704 Est. Cost $158.64 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,082 Shares 23,860 Est. Cost $31.35 Unrealized +26.3%
WMT WALMART INC 0.6%
Value ($000) $1,072 Shares 12,207 Est. Cost $55.18 Unrealized +68.4%
KO COCA COLA CO 0.6%
Value ($000) $1,062 Shares 14,823 Est. Cost $56.50 Unrealized +15.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,046 Shares 6,252 Est. Cost $143.95 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $968 Shares 5,677 Est. Cost $134.43 Unrealized +22.0%
HD HOME DEPOT INC 0.5%
Value ($000) $946 Shares 2,581 Est. Cost $290.02 Unrealized +31.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $941 Shares 18,509 Est. Cost $47.13 Unrealized —
PLD PROLOGIS INC. 0.5%
Value ($000) $857 Shares 7,669 Est. Cost $103.48 Unrealized +8.1%
CRM SALESFORCE INC 0.4%
Value ($000) $624 Shares 2,324 Est. Cost $313.99 Unrealized -1.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $372 Shares 2,403 Est. Cost $166.73 Unrealized +8.4%
BA BOEING CO 0.2%
Value ($000) $339 Shares 1,985 Est. Cost $191.46 Unrealized -9.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $274 Shares 1,438 Est. Cost $144.05 Unrealized +50.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $271 Shares 2,988 Est. Cost $86.48 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $253 Shares 3,448 Est. Cost $73.45 Unrealized —