Q2 2023 · 13F-HR
FLAGSTAR ADVISORS INCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002931
$265.8M
Reported value
153
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.8M | 10.1% | 60,195 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.3M | 6.13% | 163,501 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.0M | 5.28% | 272,272 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 3.60% | 25,902 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.1M | 3.05% | 202,466 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.7M | 2.88% | 479,931 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.3M | 1.98% | 33,193 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 1.92% | 31,390 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 1.92% | 32,264 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 1.85% | 67,673 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.9M | 1.83% | 66,622 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 1.73% | 32,336 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 1.71% | 24,323 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 1.67% | 16,999 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 1.50% | 56,672 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.49% | 146,543 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.7M | 1.39% | 103,639 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 1.28% | 34,691 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 1.23% | 11,923 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 1.20% | 42,346 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 1.10% | 34,592 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $2.9M | 1.09% | 45,547 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.06% | 6,868 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.05% | 16,115 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.8M | 1.04% | 55,413 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.99% | 16,306 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.97% | 11,741 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.93% | 21,892 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.90% | 12,054 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.89% | 5,340 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.3M | 0.86% | 45,214 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.85% | 62,042 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 0.81% | 51,678 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.76% | 27,273 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.0M | 0.75% | 28,560 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.75% | 14,747 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.72% | 26,284 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.68% | 3,778 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.67% | 37,720 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.8M | 0.66% | 27,787 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.63% | 9,449 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.63% | 33,198 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.62% | 20,764 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.60% | 40,134 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.57% | 6,879 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.5M | 0.57% | 58,537 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.5M | 0.57% | 57,457 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.56% | 29,615 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.53% | 30,508 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.53% | 24,927 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.52% | 49,089 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.51% | 47,393 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.51% | 59,733 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.3M | 0.49% | 5,336 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.49% | 11,843 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.47% | 21,176 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.2M | 0.47% | 26,287 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.46% | 9,903 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 14,625 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.2M | 0.44% | 14,407 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 0.44% | 15,657 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.42% | 10,598 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.42% | 16,512 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.41% | 10,234 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.39% | 26,403 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.0M | 0.39% | 7,225 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $935,229 | 0.35% | 2,715 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $891,132 | 0.34% | 42,354 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $872,642 | 0.33% | 21,520 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $872,363 | 0.33% | 11,596 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $871,698 | 0.33% | 128,003 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $867,650 | 0.33% | 11,087 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $846,697 | 0.32% | 4,115 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $838,162 | 0.32% | 5,601 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $825,122 | 0.31% | 16,843 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $790,868 | 0.30% | 19,441 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $760,167 | 0.29% | 12,194 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $758,677 | 0.29% | 12,421 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $748,991 | 0.28% | 14,063 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $743,381 | 0.28% | 9,903 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $715,070 | 0.27% | 27,355 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $713,127 | 0.27% | 6,492 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $692,947 | 0.26% | 1,567 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $677,509 | 0.25% | 2,780 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $640,070 | 0.24% | 4,437 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $640,022 | 0.24% | 13,370 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $635,732 | 0.24% | 12,509 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $630,095 | 0.24% | 27,503 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $592,162 | 0.22% | 6,686 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $589,588 | 0.22% | 15,643 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $583,296 | 0.22% | 6,187 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $565,906 | 0.21% | 18,255 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $559,338 | 0.21% | 11,348 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $545,630 | 0.21% | 14,003 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $539,215 | 0.20% | 10,663 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $536,393 | 0.20% | 4,960 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $533,387 | 0.20% | 3,483 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $530,998 | 0.20% | 4,001 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $527,656 | 0.20% | 12,733 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $515,309 | 0.19% | 11,348 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $514,034 | 0.19% | 10,516 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $506,113 | 0.19% | 2,980 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $504,478 | 0.19% | 37,080 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $499,753 | 0.19% | 3,021 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $493,164 | 0.19% | 10,887 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $482,389 | 0.18% | 9,394 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $479,798 | 0.18% | 7,873 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $472,125 | 0.18% | 12,282 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $459,667 | 0.17% | 4,758 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $444,762 | 0.17% | 5,984 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $440,511 | 0.17% | 18,226 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $429,938 | 0.16% | 4,090 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $420,796 | 0.16% | 6,326 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $416,529 | 0.16% | 13,931 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $412,214 | 0.16% | 8,363 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $404,538 | 0.15% | 1,430 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $403,202 | 0.15% | 12,289 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $386,252 | 0.15% | 7,768 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $371,577 | 0.14% | 3,845 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $362,310 | 0.14% | 11,805 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $359,824 | 0.14% | 4,758 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $357,295 | 0.13% | 8,700 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $347,137 | 0.13% | 2,219 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $342,845 | 0.13% | 9,514 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $332,548 | 0.13% | 4,989 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $327,036 | 0.12% | 9,701 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $324,503 | 0.12% | 3,479 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $320,947 | 0.12% | 3,958 | Common | NONE |
| 92189H813 | — | VANECK ETF TRUST | $314,736 | 0.12% | 6,878 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $291,930 | 0.11% | 7,559 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $287,740 | 0.11% | 3,325 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $283,406 | 0.11% | 5,513 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $270,811 | 0.10% | 966 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $269,094 | 0.10% | 2,670 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $260,077 | 0.10% | 2,500 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $259,372 | 0.10% | 7,012 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $258,646 | 0.10% | 5,164 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $257,042 | 0.10% | 6,113 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $247,771 | 0.09% | 6,954 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $243,901 | 0.09% | 4,955 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $242,713 | 0.09% | 9,693 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $241,297 | 0.09% | 7,801 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $240,680 | 0.09% | 10,478 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $239,544 | 0.09% | 2,761 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $235,130 | 0.09% | 2,826 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $229,938 | 0.09% | 2,456 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $228,974 | 0.09% | 5,529 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $227,648 | 0.09% | 2,800 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $223,804 | 0.08% | 2,981 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $221,548 | 0.08% | 11,639 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $219,645 | 0.08% | 1,906 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $217,571 | 0.08% | 8,699 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $214,994 | 0.08% | 2,261 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.