Q2 2024 · 13F-HR
FLAGSTAR ADVISORS INCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003214
$365.0M
Reported value
195
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.9M | 9.84% | 65,662 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.1M | 4.13% | 141,335 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.3M | 3.93% | 248,731 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 3.57% | 27,193 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.5M | 3.15% | 132,672 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.8M | 2.41% | 90,457 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.0M | 2.20% | 196,927 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 1.94% | 120,809 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.7M | 1.83% | 31,163 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 1.70% | 38,453 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 1.58% | 73,853 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.8M | 1.58% | 147,401 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.7M | 1.55% | 325,813 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 1.53% | 15,334 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 1.53% | 11,100 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 1.49% | 29,669 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 1.49% | 26,817 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.0M | 1.38% | 165,308 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.9M | 1.35% | 28,146 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.8M | 1.32% | 262,072 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 1.31% | 65,932 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.7M | 1.28% | 50,563 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.4M | 1.20% | 62,274 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.2M | 1.14% | 22,900 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 1.12% | 92,748 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 1.10% | 14,970 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.99% | 30,399 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.97% | 46,273 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.96% | 43,045 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.85% | 13,692 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.84% | 55,707 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.82% | 5,548 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.80% | 5,345 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.76% | 23,082 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.7M | 0.74% | 49,237 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.74% | 80,826 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.70% | 11,685 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.68% | 54,628 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.66% | 14,064 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.64% | 41,200 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.60% | 30,185 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.59% | 8,888 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.59% | 74,274 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.57% | 13,843 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.57% | 24,546 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $2.0M | 0.56% | 29,024 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.52% | 17,882 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.52% | 8,889 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 0.51% | 26,047 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.51% | 36,509 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.50% | 23,658 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.8M | 0.49% | 70,153 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.8M | 0.49% | 25,380 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.47% | 11,553 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.47% | 4,345 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.47% | 30,142 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.44% | 39,543 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.44% | 28,941 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.42% | 25,573 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.5M | 0.42% | 53,844 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.42% | 29,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.41% | 30,035 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.40% | 29,883 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $1.4M | 0.38% | 116,639 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.4M | 0.37% | 28,185 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.36% | 36,523 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.34% | 22,503 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.34% | 9,649 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.33% | 12,101 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.33% | 13,117 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.32% | 26,804 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.32% | 11,123 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.32% | 12,651 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.2M | 0.32% | 37,311 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.31% | 34,955 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.1M | 0.31% | 12,669 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.31% | 21,992 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.31% | 14,551 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.31% | 13,080 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.30% | 26,524 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.0M | 0.29% | 23,093 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.28% | 3,782 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $973,619 | 0.27% | 8,166 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $970,032 | 0.27% | 19,589 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $954,667 | 0.26% | 52,397 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $944,678 | 0.26% | 31,958 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $927,423 | 0.25% | 19,051 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $926,655 | 0.25% | 17,311 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $921,561 | 0.25% | 18,260 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $911,423 | 0.25% | 3,964 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $869,278 | 0.24% | 9,282 | Common | NONE |
| 46144X438 | RINCUSD | INVESTMENT MANAGERS SER TR I | $863,854 | 0.24% | 37,972 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $859,007 | 0.24% | 3,295 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $842,825 | 0.23% | 18,638 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $837,406 | 0.23% | 2,814 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $825,267 | 0.23% | 39,224 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $823,214 | 0.23% | 23,153 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $821,254 | 0.22% | 4,475 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $815,400 | 0.22% | 17,703 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $806,579 | 0.22% | 14,460 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $790,151 | 0.22% | 56,238 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $782,474 | 0.21% | 5,590 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $775,102 | 0.21% | 7,014 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $726,608 | 0.20% | 13,609 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $712,628 | 0.20% | 6,674 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $711,308 | 0.19% | 14,138 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $706,357 | 0.19% | 13,457 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $701,704 | 0.19% | 4,271 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $667,891 | 0.18% | 16,815 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $632,685 | 0.17% | 14,855 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $623,350 | 0.17% | 3,199 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $608,722 | 0.17% | 3,953 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $607,896 | 0.17% | 5,592 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $600,550 | 0.16% | 21,548 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $590,985 | 0.16% | 13,608 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $567,041 | 0.16% | 4,906 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $547,449 | 0.15% | 10,680 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $530,088 | 0.15% | 7,824 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $525,218 | 0.14% | 1,403 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $524,980 | 0.14% | 6,253 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $510,241 | 0.14% | 5,790 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $493,454 | 0.14% | 10,166 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $487,828 | 0.13% | 18,723 | Common | NONE |
| 92189Y204 | EMET | VANECK ETF TRUST | $486,086 | 0.13% | 20,019 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $477,996 | 0.13% | 5,854 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $470,403 | 0.13% | 8,442 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $462,220 | 0.13% | 9,550 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $457,900 | 0.13% | 7,495 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $457,164 | 0.13% | 4,143 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $453,450 | 0.12% | 5,941 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $452,751 | 0.12% | 10,140 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $451,341 | 0.12% | 4,916 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $449,887 | 0.12% | 2,273 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $446,383 | 0.12% | 18,257 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $442,585 | 0.12% | 4,326 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $441,312 | 0.12% | 11,310 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $434,574 | 0.12% | 5,338 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $429,488 | 0.12% | 13,613 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $415,219 | 0.11% | 5,320 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $410,287 | 0.11% | 1,664 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $406,361 | 0.11% | 8,093 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $403,333 | 0.11% | 8,080 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $401,833 | 0.11% | 6,187 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $395,266 | 0.11% | 9,296 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $392,600 | 0.11% | 5,242 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $387,374 | 0.11% | 7,276 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $386,525 | 0.11% | 3,201 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $385,590 | 0.11% | 4,587 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $362,250 | 0.10% | 2,485 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $354,318 | 0.10% | 6,577 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $348,633 | 0.10% | 10,671 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $341,227 | 0.09% | 8,884 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $338,470 | 0.09% | 6,371 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $336,339 | 0.09% | 4,474 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $335,501 | 0.09% | 3,512 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $331,198 | 0.09% | 2,947 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $329,484 | 0.09% | 5,754 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $326,060 | 0.09% | 3,963 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $325,307 | 0.09% | 2,669 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $320,334 | 0.09% | 6,959 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $301,570 | 0.08% | 6,425 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $300,795 | 0.08% | 5,007 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $292,517 | 0.08% | 5,515 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $282,826 | 0.08% | 3,599 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $282,615 | 0.08% | 5,959 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $279,733 | 0.08% | 13,814 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $278,980 | 0.08% | 7,092 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $278,149 | 0.08% | 6,537 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $273,965 | 0.08% | 2,571 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $267,704 | 0.07% | 6,953 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $266,749 | 0.07% | 1,462 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $250,869 | 0.07% | 8,966 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $250,018 | 0.07% | 7,145 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $250,018 | 0.07% | 10,868 | Common | NONE |
| 92189H789 | DGIN | VANECK ETF TRUST | $249,516 | 0.07% | 6,128 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $248,895 | 0.07% | 7,023 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $244,145 | 0.07% | 4,806 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $240,226 | 0.07% | 3,454 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $236,389 | 0.06% | 708 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $235,447 | 0.06% | 2,039 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $234,063 | 0.06% | 3,209 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $230,962 | 0.06% | 9,079 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $228,315 | 0.06% | 5,020 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $226,780 | 0.06% | 1,151 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $226,673 | 0.06% | 5,327 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $225,908 | 0.06% | 11,235 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $225,329 | 0.06% | 1,141 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $222,780 | 0.06% | 2,169 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $213,755 | 0.06% | 2,308 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $212,671 | 0.06% | 2,531 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $212,604 | 0.06% | 8,892 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $210,786 | 0.06% | 8,205 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $207,342 | 0.06% | 2,146 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $205,966 | 0.06% | 4,959 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $191,309 | 0.05% | 17,480 | 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.