FLAGSTAR ADVISORS INC — Q3 2024 13F-HR

← FLAGSTAR ADVISORS INC

Q3 2024 · 13F-HR

FLAGSTAR ADVISORS INCholdings as filed

Filed 2024-11-12 · accession 0001172661-24-004548

$394.6M

Reported value

208

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$36.2M	9.16%	62,687	Common	NONE
464287804	IJR	ISHARES TR	$16.6M	4.21%	142,130	Common	NONE
46434V621	DGRO	ISHARES TR	$15.7M	3.97%	249,902	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$13.5M	3.41%	138,748	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.9M	3.26%	26,312	Common	NONE
464287226	AGG	ISHARES TR	$9.4M	2.38%	92,618	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.9M	2.25%	194,728	Common	NONE
464287507	IJH	ISHARES TR	$7.0M	1.78%	112,644	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.9M	1.75%	39,469	Common	NONE
464289438	IWY	ISHARES TR	$6.7M	1.71%	30,645	Common	NONE
464287465	EFA	ISHARES TR	$6.2M	1.56%	73,590	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.0M	1.53%	333,422	Common	NONE
46434V456	IQLT	ISHARES TR	$6.0M	1.53%	145,268	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$5.9M	1.50%	175,985	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.9M	1.50%	29,659	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.9M	1.49%	11,081	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$5.8M	1.47%	304,616	Common	NONE
464287614	IWF	ISHARES TR	$5.7M	1.45%	15,288	Common	NONE
464287655	IWM	ISHARES TR	$5.7M	1.45%	25,912	Common	NONE
464287598	IWD	ISHARES TR	$5.4M	1.36%	28,195	Common	NONE
46432F842	IEFA	ISHARES TR	$5.0M	1.26%	63,750	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$4.9M	1.25%	65,629	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.8M	1.20%	95,649	Common	NONE
464287309	IVW	ISHARES TR	$4.6M	1.17%	48,062	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.6M	1.17%	16,189	Common	NONE
464287408	IVE	ISHARES TR	$4.4M	1.13%	22,530	Common	NONE
464287499	IWR	ISHARES TR	$3.7M	0.95%	42,432	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.92%	28,249	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.88%	58,423	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.4M	0.85%	42,797	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.3M	0.83%	5,699	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.3M	0.83%	5,700	Common	NONE
464287168	DVY	ISHARES TR	$3.1M	0.78%	22,714	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.75%	81,560	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.9M	0.74%	49,289	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.9M	0.74%	48,399	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.8M	0.72%	11,958	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.8M	0.71%	12,434	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.67%	57,718	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.65%	9,724	Common	NONE
46432F339	QUAL	ISHARES TR	$2.5M	0.63%	13,857	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.5M	0.63%	33,025	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	0.59%	23,513	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.57%	75,543	Common	NONE
464287721	IYW	ISHARES TR	$2.2M	0.56%	14,655	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.2M	0.56%	9,118	Common	NONE
464288406	IMCV	ISHARES TR	$2.2M	0.55%	28,317	Common	NONE
464287242	LQD	ISHARES TR	$2.1M	0.52%	18,218	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.0M	0.51%	11,582	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.49%	23,487	Common	NONE
464288208	IMCB	ISHARES TR	$1.9M	0.49%	25,249	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.9M	0.48%	29,430	Common	NONE
78464A656	SPIP	SPDR SER TR	$1.9M	0.48%	72,125	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.48%	36,392	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.48%	10,489	Common	NONE
78464A359	CWB	SPDR SER TR	$1.9M	0.47%	24,409	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.47%	4,389	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.8M	0.47%	31,633	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.8M	0.46%	33,243	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.8M	0.45%	30,092	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.7M	0.42%	54,751	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.40%	30,111	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.39%	29,190	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.38%	30,132	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.4M	0.36%	28,763	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.35%	9,586	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.34%	12,391	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$1.3M	0.34%	114,719	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1.3M	0.33%	68,554	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.32%	26,783	Common	NONE
464288158	SUB	ISHARES TR	$1.3M	0.32%	12,054	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.31%	36,615	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.2M	0.30%	37,418	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.30%	39,346	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.2M	0.30%	4,834	Common	NONE
464288513	HYG	ISHARES TR	$1.2M	0.30%	14,740	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.29%	13,212	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.29%	22,307	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.1M	0.29%	12,585	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.1M	0.29%	27,080	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.1M	0.28%	12,197	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.27%	8,428	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.27%	18,293	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.0M	0.27%	3,699	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.0M	0.26%	19,857	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$1.0M	0.26%	22,840	Common	NONE
46434V613	IUSB	ISHARES TR	$1.0M	0.26%	21,367	Common	NONE
46434V803	HEFA	ISHARES TR	$1.0M	0.25%	28,352	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$986,475	0.25%	4,052	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$966,936	0.25%	23,044	Common	NONE
46144X438	RINCUSD	INVESTMENT MANAGERS SER TR I	$950,730	0.24%	39,012	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$947,636	0.24%	4,720	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$932,756	0.24%	18,383	Common	NONE
464287440	IEF	ISHARES TR	$912,934	0.23%	9,304	Common	NONE
78464A631	XAR	SPDR SER TR	$891,577	0.23%	5,667	Common	NONE
46429B598	INDA	ISHARES TR	$878,243	0.22%	15,005	Common	NONE
464287622	IWB	ISHARES TR	$868,811	0.22%	2,763	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$839,852	0.21%	39,974	Common	NONE
78468R663	BIL	SPDR SER TR	$825,502	0.21%	8,991	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$806,035	0.20%	16,754	Common	NONE
464288679	SHV	ISHARES TR	$783,362	0.20%	7,081	Common	NONE
464288323	NYF	ISHARES TR	$751,919	0.19%	13,840	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$725,098	0.18%	13,684	Common	NONE
46429B663	HDV	ISHARES TR	$722,719	0.18%	6,145	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$719,365	0.18%	14,324	Common	NONE
464287234	EEM	ISHARES TR	$714,190	0.18%	15,573	Common	NONE
464287176	TIP	ISHARES TR	$699,786	0.18%	6,335	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$693,311	0.18%	16,747	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$679,639	0.17%	3,953	Common	NONE
464288638	IGIB	ISHARES TR	$674,203	0.17%	12,550	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$654,638	0.17%	21,555	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$643,801	0.16%	13,680	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$625,463	0.16%	4,915	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$624,542	0.16%	50,570	Common	NONE
46432F396	MTUM	ISHARES TR	$623,304	0.16%	3,074	Common	NONE
464287523	SOXX	ISHARES TR	$607,257	0.15%	2,633	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$582,257	0.15%	7,168	Common	NONE
46429B697	USMV	ISHARES TR	$572,933	0.15%	6,275	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$566,137	0.14%	22,528	Common	NONE
464288307	IMCG	ISHARES TR	$560,273	0.14%	7,678	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$560,182	0.14%	12,136	Common	NONE
464287663	IUSV	ISHARES TR	$554,404	0.14%	5,806	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$544,431	0.14%	9,440	Common	NONE
92189Y204	EMET	VANECK ETF TRUST	$539,491	0.14%	21,082	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$535,304	0.14%	1,394	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$530,978	0.13%	39,537	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$521,483	0.13%	8,072	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$517,922	0.13%	14,097	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$512,527	0.13%	14,225	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$505,903	0.13%	10,260	Common	NONE
12811T886	CPST	CALAMOS ETF TR	$501,400	0.13%	20,000	Common	NONE
464287481	IWP	ISHARES TR	$497,357	0.13%	4,240	Common	NONE
464288109	ILCV	ISHARES TR	$484,966	0.12%	5,900	Common	NONE
464288620	USIG	ISHARES TR	$483,408	0.12%	9,194	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$482,466	0.12%	9,550	Common	NONE
464288877	EFV	ISHARES TR	$473,819	0.12%	8,236	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$471,611	0.12%	10,140	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$470,487	0.12%	5,654	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$460,927	0.12%	2,231	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$459,263	0.12%	9,958	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$459,164	0.12%	11,357	Common	NONE
464287119	ILCG	ISHARES TR	$456,012	0.12%	5,426	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$444,006	0.11%	6,190	Common	NONE
12811T803	CPSJ	CALAMOS ETF TR	$442,642	0.11%	17,909	Common	NONE
464288885	EFG	ISHARES TR	$440,863	0.11%	4,095	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$430,481	0.11%	2,795	Common	NONE
46435G672	IAGG	ISHARES TR	$426,664	0.11%	8,234	Common	NONE
464288588	MBB	ISHARES TR	$425,819	0.11%	4,444	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$415,176	0.11%	4,060	Common	NONE
464287473	IWS	ISHARES TR	$410,010	0.10%	3,100	Common	NONE
464288687	PFF	ISHARES TR	$401,380	0.10%	12,079	Common	NONE
78464A821	MDYG	SPDR SER TR	$394,354	0.10%	4,495	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$389,548	0.10%	8,721	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$388,518	0.10%	2,869	Common	NONE
464288505	ISCB	ISHARES TR	$387,437	0.10%	6,602	Common	NONE
464287457	SHY	ISHARES TR	$383,137	0.10%	4,608	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$382,704	0.10%	4,883	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$377,336	0.10%	7,472	Common	NONE
464288414	MUB	ISHARES TR	$374,189	0.09%	3,445	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$370,020	0.09%	13,874	Common	NONE
464288240	ACWX	ISHARES TR	$364,526	0.09%	6,371	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$356,286	0.09%	3,987	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$347,020	0.09%	9,884	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$344,564	0.09%	5,312	Common	NONE
464287127	ILCB	ISHARES TR	$339,700	0.09%	4,288	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$328,303	0.08%	6,959	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$323,397	0.08%	9,177	Common	NONE
464288802	SUSA	ISHARES TR	$319,921	0.08%	2,658	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$313,981	0.08%	6,347	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$313,422	0.08%	5,379	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$307,491	0.08%	14,009	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$303,801	0.08%	7,092	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$303,204	0.08%	3,587	Common	NONE
92189F767	GLIN	VANECK ETF TRUST	$298,771	0.08%	5,472	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$294,130	0.07%	5,848	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$293,342	0.07%	1,464	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$286,196	0.07%	6,537	Common	NONE
46435U663	ESML	ISHARES TR	$285,624	0.07%	6,830	Common	NONE
92189H789	DGIN	VANECK ETF TRUST	$282,073	0.07%	6,298	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$279,066	0.07%	10,723	Common	NONE
03463K745	AOHY	ANGEL OAK FUNDS TRUST	$267,652	0.07%	23,845	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$267,475	0.07%	10,147	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$258,935	0.07%	7,145	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$257,864	0.07%	7,023	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$251,185	0.06%	2,561	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$249,868	0.06%	4,294	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$248,489	0.06%	1,237	Common	NONE
464288661	IEI	ISHARES TR	$245,236	0.06%	2,050	Common	NONE
78464A839	MDYV	SPDR SER TR	$245,104	0.06%	3,085	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$244,834	0.06%	708	Common	NONE
464288653	TLH	ISHARES TR	$242,209	0.06%	2,215	Common	NONE
78464A284	HYMB	SPDR SER TR	$241,033	0.06%	9,175	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$239,362	0.06%	12,467	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$238,618	0.06%	4,755	Common	NONE
46436E619	EUSB	ISHARES TR	$238,148	0.06%	5,376	Common	NONE
464288604	ISCG	ISHARES TR	$235,357	0.06%	4,807	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$234,933	0.06%	2,268	Common	NONE
12811T837	CPRJ	CALAMOS ETF TR	$234,338	0.06%	9,284	Common	NONE
12811T308	CVRT	CALAMOS ETF TR	$233,103	0.06%	8,176	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$230,562	0.06%	4,851	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$228,005	0.06%	7,963	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$218,751	0.06%	2,152	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$218,311	0.06%	1,141	Common	NONE
464287630	IWN	ISHARES TR	$208,370	0.05%	1,249	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$203,884	0.05%	8,911	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$203,737	0.05%	8,600	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$203,553	0.05%	2,242	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$200,703	0.05%	3,770	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.