FLAGSTAR ADVISORS INC — Q4 2023 13F-HR

← FLAGSTAR ADVISORS INC

Q4 2023 · 13F-HR

FLAGSTAR ADVISORS INCholdings as filed

Filed 2024-01-19 · accession 0001172661-24-000279

$315.9M

Reported value

176

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$30.0M	9.48%	62,710	Common	NONE
464287804	IJR	ISHARES TR	$15.4M	4.88%	142,416	Common	NONE
46434V621	DGRO	ISHARES TR	$13.3M	4.20%	246,272	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.8M	3.11%	23,962	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.9M	2.82%	219,751	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$7.2M	2.28%	85,055	Common	NONE
464287226	AGG	ISHARES TR	$6.8M	2.14%	68,071	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.4M	2.01%	42,485	Common	NONE
464289438	IWY	ISHARES TR	$6.3M	2.00%	36,062	Common	NONE
464287507	IJH	ISHARES TR	$6.3M	1.99%	22,710	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.6M	1.76%	329,500	Common	NONE
464287465	EFA	ISHARES TR	$5.5M	1.75%	73,243	Common	NONE
464287655	IWM	ISHARES TR	$5.5M	1.73%	27,272	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.0M	1.59%	29,425	Common	NONE
46434V456	IQLT	ISHARES TR	$4.9M	1.54%	129,941	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.5M	1.42%	10,263	Common	NONE
464287614	IWF	ISHARES TR	$4.4M	1.40%	14,603	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.2M	1.34%	54,827	Common	NONE
464287598	IWD	ISHARES TR	$4.1M	1.30%	24,916	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$4.0M	1.27%	145,449	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$3.9M	1.24%	219,521	Common	NONE
46432F842	IEFA	ISHARES TR	$3.8M	1.19%	53,438	Common	NONE
464287309	IVW	ISHARES TR	$3.7M	1.17%	49,034	Common	NONE
464287499	IWR	ISHARES TR	$3.6M	1.12%	45,701	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.4M	1.08%	87,751	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	1.07%	14,193	Common	NONE
464287408	IVE	ISHARES TR	$3.4M	1.06%	19,332	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$3.2M	1.01%	42,615	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.0M	0.96%	27,032	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.9M	0.91%	54,591	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.90%	61,938	Common	NONE
78464A656	SPIP	SPDR SER TR	$2.8M	0.90%	110,905	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.7M	0.86%	53,439	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.84%	13,745	Common	NONE
464287168	DVY	ISHARES TR	$2.6M	0.83%	22,311	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.5M	0.78%	11,547	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.5M	0.78%	4,815	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.4M	0.76%	27,275	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.4M	0.75%	45,900	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.3M	0.74%	4,886	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.74%	31,623	Common	NONE
464288406	IMCV	ISHARES TR	$2.2M	0.69%	32,215	Common	NONE
46432F339	QUAL	ISHARES TR	$2.1M	0.67%	14,412	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.64%	62,132	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.0M	0.64%	8,649	Common	NONE
78464A359	CWB	SPDR SER TR	$1.9M	0.60%	26,365	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.59%	36,217	Common	NONE
464288208	IMCB	ISHARES TR	$1.8M	0.58%	27,111	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.7M	0.54%	23,755	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.53%	8,822	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.52%	39,365	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.49%	58,456	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.5M	0.48%	55,388	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.5M	0.46%	25,079	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.45%	27,938	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.45%	29,889	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.45%	3,776	Common	NONE
464288679	SHV	ISHARES TR	$1.4M	0.44%	12,733	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1.4M	0.44%	10,208	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.3M	0.42%	27,841	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$1.3M	0.42%	128,050	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.37%	23,907	Common	NONE
78464A763	SDY	SPDR SER TR	$1.2M	0.37%	9,408	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.2M	0.37%	27,829	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.36%	13,468	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.36%	27,395	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.1M	0.35%	39,122	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.34%	36,001	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.34%	33,432	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$990,978	0.31%	3,953	Common	NONE
46144X438	RINCUSD	INVESTMENT MANAGERS SER TR I	$987,112	0.31%	38,331	Common	NONE
464287242	LQD	ISHARES TR	$972,807	0.31%	8,791	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$964,041	0.31%	22,498	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$963,472	0.30%	19,304	Common	NONE
78468R663	BIL	SPDR SER TR	$903,315	0.29%	9,884	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$894,260	0.28%	4,073	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$888,917	0.28%	66,836	Common	NONE
464288513	HYG	ISHARES TR	$871,408	0.28%	11,260	Common	NONE
464287176	TIP	ISHARES TR	$862,617	0.27%	8,025	Common	NONE
69374H881	COWZ	PACER FDS TR	$859,415	0.27%	16,436	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$845,873	0.27%	15,711	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$833,868	0.26%	9,852	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$825,408	0.26%	19,832	Common	NONE
46429B655	FLOT	ISHARES TR	$818,974	0.26%	16,179	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$810,848	0.26%	16,067	Common	NONE
464287622	IWB	ISHARES TR	$809,767	0.26%	3,088	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$800,016	0.25%	29,641	Common	NONE
46434G103	IEMG	ISHARES INC	$796,454	0.25%	15,746	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$773,774	0.24%	36,533	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$746,018	0.24%	7,870	Common	NONE
46625H365	—	JPMORGAN CHASE & CO	$735,948	0.23%	29,020	Common	NONE
464287721	IYW	ISHARES TR	$734,703	0.23%	5,985	Common	NONE
464288323	NYF	ISHARES TR	$727,938	0.23%	13,458	Common	NONE
464288158	SUB	ISHARES TR	$688,188	0.22%	6,527	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$681,148	0.22%	9,374	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$674,897	0.21%	13,433	Common	NONE
46434V803	HEFA	ISHARES TR	$671,770	0.21%	21,319	Common	NONE
46429B663	HDV	ISHARES TR	$671,063	0.21%	6,580	Common	NONE
78464A631	XAR	SPDR SER TR	$663,286	0.21%	4,898	Common	NONE
464288307	IMCG	ISHARES TR	$660,575	0.21%	10,249	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$657,781	0.21%	16,342	Common	NONE
464287440	IEF	ISHARES TR	$649,192	0.21%	6,735	Common	NONE
464287234	EEM	ISHARES TR	$641,575	0.20%	15,956	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$609,559	0.19%	3,863	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$608,354	0.19%	3,849	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$604,899	0.19%	13,701	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$602,587	0.19%	3,348	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$568,496	0.18%	22,979	Common	NONE
464287663	IUSV	ISHARES TR	$556,914	0.18%	6,604	Common	NONE
464287127	ILCB	ISHARES TR	$554,405	0.18%	8,431	Common	NONE
464288638	IGIB	ISHARES TR	$545,670	0.17%	10,494	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$531,379	0.17%	11,212	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$521,797	0.17%	12,755	Common	NONE
46432F396	MTUM	ISHARES TR	$516,016	0.16%	3,289	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$504,941	0.16%	4,822	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$482,511	0.15%	10,160	Common	NONE
464287481	IWP	ISHARES TR	$482,207	0.15%	4,616	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$476,686	0.15%	6,241	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$452,110	0.14%	10,910	Common	NONE
464288109	ILCV	ISHARES TR	$448,547	0.14%	6,352	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$447,022	0.14%	1,438	Common	NONE
46435G672	IAGG	ISHARES TR	$445,769	0.14%	8,951	Common	NONE
46429B697	USMV	ISHARES TR	$443,776	0.14%	5,687	Common	NONE
464287457	SHY	ISHARES TR	$433,872	0.14%	5,289	Common	NONE
464287473	IWS	ISHARES TR	$433,027	0.14%	3,724	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$432,743	0.14%	3,957	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$428,895	0.14%	15,885	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$425,906	0.13%	8,111	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$394,312	0.12%	7,670	Common	NONE
464288687	PFF	ISHARES TR	$394,262	0.12%	12,641	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$393,336	0.12%	6,277	Common	NONE
464287119	ILCG	ISHARES TR	$392,403	0.12%	5,786	Common	NONE
464288505	ISCB	ISHARES TR	$386,468	0.12%	7,209	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$379,872	0.12%	21,612	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$364,197	0.12%	6,459	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$355,259	0.11%	11,511	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$354,569	0.11%	14,986	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$349,342	0.11%	4,971	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$345,957	0.11%	15,417	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$339,720	0.11%	6,590	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$337,542	0.11%	1,994	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$329,834	0.10%	4,067	Common	NONE
464288877	EFV	ISHARES TR	$321,310	0.10%	6,167	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$320,927	0.10%	8,231	Common	NONE
464288802	SUSA	ISHARES TR	$314,911	0.10%	3,133	Common	NONE
464288620	USIG	ISHARES TR	$300,967	0.10%	5,871	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$300,600	0.10%	8,601	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$295,854	0.09%	6,959	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$291,259	0.09%	2,136	Common	NONE
464288240	ACWX	ISHARES TR	$291,169	0.09%	5,705	Common	NONE
46435U663	ESML	ISHARES TR	$280,324	0.09%	7,375	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$278,133	0.09%	6,943	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$277,278	0.09%	7,092	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$277,229	0.09%	6,342	Common	NONE
46434V613	IUSB	ISHARES TR	$273,604	0.09%	5,939	Common	NONE
464288885	EFG	ISHARES TR	$269,730	0.09%	2,785	Common	NONE
464288604	ISCG	ISHARES TR	$269,255	0.09%	6,119	Common	NONE
464288588	MBB	ISHARES TR	$256,415	0.08%	2,726	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$255,364	0.08%	1,428	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$250,050	0.08%	2,194	Common	NONE
464287739	IYR	ISHARES TR	$246,425	0.08%	2,696	Common	NONE
92189Y204	EMET	VANECK ETF TRUST	$239,561	0.08%	9,845	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$238,752	0.08%	3,879	Common	NONE
78464A821	MDYG	SPDR SER TR	$236,727	0.07%	3,128	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$228,333	0.07%	4,725	Common	NONE
46436E619	EUSB	ISHARES TR	$227,111	0.07%	5,250	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$226,652	0.07%	2,977	Common	NONE
464288661	IEI	ISHARES TR	$225,633	0.07%	1,926	Common	NONE
78464A284	HYMB	SPDR SER TR	$225,621	0.07%	8,918	Common	NONE
464288653	TLH	ISHARES TR	$224,230	0.07%	2,071	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$222,088	0.07%	10,868	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$219,613	0.07%	2,505	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$218,186	0.07%	3,660	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$216,916	0.07%	801	Common	NONE
464288414	MUB	ISHARES TR	$209,596	0.07%	1,933	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$191,807	0.06%	10,042	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.