Q1 2024 · 13F-HR
FLAGSTAR ADVISORS INCholdings as filed
Filed 2024-04-15 · accession 0001172661-24-001845
$359.2M
Reported value
187
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.1M | 9.78% | 66,817 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.3M | 4.54% | 147,642 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.4M | 4.02% | 248,620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 3.27% | 26,455 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.2M | 3.11% | 124,408 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.0M | 2.50% | 91,805 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.7M | 2.43% | 206,387 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 2.12% | 125,465 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 1.84% | 40,625 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.6M | 1.83% | 33,728 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.1M | 1.69% | 28,816 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 1.63% | 73,100 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.8M | 1.60% | 332,627 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.8M | 1.60% | 145,112 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 1.52% | 29,905 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 1.52% | 11,332 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.2M | 1.44% | 28,916 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 1.44% | 69,586 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 1.39% | 14,863 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.5M | 1.25% | 246,072 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.18% | 143,911 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.1M | 1.14% | 21,920 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 1.11% | 33,038 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.0M | 1.11% | 47,415 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.9M | 1.10% | 46,704 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 1.09% | 51,001 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.08% | 14,952 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 1.08% | 92,126 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.6M | 1.00% | 49,899 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.0M | 0.83% | 51,847 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.79% | 5,121 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.78% | 22,716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.74% | 5,038 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.74% | 12,684 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.72% | 11,377 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.72% | 74,326 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.67% | 41,854 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.67% | 42,623 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.4M | 0.67% | 93,235 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.65% | 50,808 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.65% | 14,193 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.63% | 9,037 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $2.3M | 0.63% | 31,031 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.62% | 25,924 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.61% | 30,053 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.1M | 0.57% | 40,110 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.54% | 69,980 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.9M | 0.54% | 26,716 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 0.53% | 26,167 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.51% | 8,949 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.50% | 23,494 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.48% | 4,317 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.48% | 11,993 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.47% | 15,346 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.46% | 40,007 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.43% | 30,770 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.43% | 25,394 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.42% | 28,123 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.5M | 0.42% | 54,400 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.41% | 26,330 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.41% | 30,101 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $1.5M | 0.41% | 126,426 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.40% | 27,994 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.39% | 15,282 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.3M | 0.37% | 27,709 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.36% | 12,443 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.36% | 22,206 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.36% | 9,488 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.36% | 30,640 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.2M | 0.35% | 39,105 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.34% | 12,978 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.34% | 9,328 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.33% | 37,878 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.33% | 28,026 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.31% | 11,054 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.1M | 0.31% | 12,511 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.31% | 33,432 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.1M | 0.31% | 22,708 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.30% | 13,943 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $999,174 | 0.28% | 12,235 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $995,598 | 0.28% | 19,498 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $965,422 | 0.27% | 19,444 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $943,639 | 0.26% | 3,488 | Common | NONE |
| 46144X438 | RINCUSD | INVESTMENT MANAGERS SER TR I | $939,222 | 0.26% | 39,065 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $920,198 | 0.26% | 3,902 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $909,705 | 0.25% | 18,031 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $896,508 | 0.25% | 64,636 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $881,532 | 0.25% | 19,832 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $855,931 | 0.24% | 9,042 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $837,528 | 0.23% | 16,868 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $833,792 | 0.23% | 2,894 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $832,365 | 0.23% | 39,355 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $830,030 | 0.23% | 4,325 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $824,258 | 0.23% | 23,631 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $823,886 | 0.23% | 6,893 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $806,382 | 0.22% | 28,304 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $803,287 | 0.22% | 15,567 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $735,561 | 0.20% | 5,234 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $727,339 | 0.20% | 13,516 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $720,874 | 0.20% | 4,256 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $684,601 | 0.19% | 13,613 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $676,062 | 0.19% | 16,880 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $653,518 | 0.18% | 22,605 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $641,548 | 0.18% | 5,821 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $635,423 | 0.18% | 5,748 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $632,114 | 0.18% | 5,885 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $622,448 | 0.17% | 15,152 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $615,080 | 0.17% | 4,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $598,827 | 0.17% | 3,196 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $592,941 | 0.17% | 8,389 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $592,261 | 0.16% | 13,789 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $582,390 | 0.16% | 12,386 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $575,977 | 0.16% | 20,331 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $575,280 | 0.16% | 11,151 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $573,915 | 0.16% | 10,391 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $568,244 | 0.16% | 6,948 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $555,214 | 0.15% | 4,844 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $548,193 | 0.15% | 10,623 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $534,368 | 0.15% | 29,441 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $524,377 | 0.15% | 5,798 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $519,125 | 0.14% | 6,211 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $495,500 | 0.14% | 1,439 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $491,723 | 0.14% | 4,308 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $491,652 | 0.14% | 7,783 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $486,575 | 0.14% | 10,160 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $486,136 | 0.14% | 15,083 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $483,220 | 0.13% | 6,287 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $471,530 | 0.13% | 10,910 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $468,376 | 0.13% | 8,345 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $462,248 | 0.13% | 10,139 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $452,792 | 0.13% | 8,918 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $449,656 | 0.13% | 3,587 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $445,510 | 0.12% | 5,908 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $430,416 | 0.12% | 7,426 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $425,471 | 0.12% | 6,459 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $422,366 | 0.12% | 2,260 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $409,448 | 0.11% | 16,644 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $407,751 | 0.11% | 4,671 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $405,397 | 0.11% | 5,594 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $404,741 | 0.11% | 5,362 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $403,607 | 0.11% | 8,080 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $388,326 | 0.11% | 5,096 | Common | NONE |
| 92189Y204 | EMET | VANECK ETF TRUST | $371,680 | 0.10% | 15,493 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $370,117 | 0.10% | 14,897 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $369,800 | 0.10% | 6,578 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $363,079 | 0.10% | 6,344 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $354,391 | 0.10% | 2,398 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $343,081 | 0.10% | 3,142 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $339,200 | 0.09% | 8,231 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $337,996 | 0.09% | 2,683 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $337,120 | 0.09% | 3,963 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $336,544 | 0.09% | 10,738 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $335,460 | 0.09% | 3,509 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $332,813 | 0.09% | 6,480 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $313,379 | 0.09% | 8,601 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $311,335 | 0.09% | 6,959 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $303,452 | 0.08% | 2,923 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $302,469 | 0.08% | 5,560 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $297,803 | 0.08% | 7,395 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $294,936 | 0.08% | 7,091 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $286,373 | 0.08% | 3,098 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $276,271 | 0.08% | 6,988 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $276,015 | 0.08% | 5,169 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $275,448 | 0.08% | 11,612 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $268,621 | 0.07% | 1,460 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $260,972 | 0.07% | 7,582 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $257,168 | 0.07% | 2,390 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $251,549 | 0.07% | 2,146 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $249,932 | 0.07% | 5,366 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $245,265 | 0.07% | 2,863 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $243,380 | 0.07% | 3,202 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $242,386 | 0.07% | 2,307 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $241,959 | 0.07% | 5,650 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $239,807 | 0.07% | 787 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $238,987 | 0.07% | 10,868 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $237,941 | 0.07% | 2,951 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $234,850 | 0.07% | 2,027 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $231,063 | 0.06% | 3,706 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $230,896 | 0.06% | 1,263 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $230,766 | 0.06% | 8,982 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $230,634 | 0.06% | 4,755 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $226,126 | 0.06% | 5,279 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $214,139 | 0.06% | 1,123 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $211,020 | 0.06% | 7,963 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $210,521 | 0.06% | 10,818 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $207,387 | 0.06% | 2,212 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $128,340 | 0.04% | 11,624 | 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.