FLAGSTAR ADVISORS INC — Q4 2024 13F-HR

← FLAGSTAR ADVISORS INC

Q4 2024 · 13F-HR

FLAGSTAR ADVISORS INCholdings as filed

Filed 2025-02-03 · accession 0001172661-25-000462

$401.5M

Reported value

205

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$35.3M	8.80%	60,009	Common	NONE
464287804	IJR	ISHARES TR	$16.5M	4.12%	143,534	Common	NONE
46434V621	DGRO	ISHARES TR	$15.3M	3.81%	249,383	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$13.9M	3.47%	150,054	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.9M	3.46%	27,139	Common	NONE
464287226	AGG	ISHARES TR	$10.3M	2.56%	106,222	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.6M	2.15%	198,157	Common	NONE
464289438	IWY	ISHARES TR	$7.2M	1.80%	30,780	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$7.1M	1.76%	198,135	Common	NONE
464287507	IJH	ISHARES TR	$6.8M	1.71%	109,874	Common	NONE
464287614	IWF	ISHARES TR	$6.7M	1.67%	16,693	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.6M	1.63%	38,697	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$6.4M	1.60%	343,245	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.1M	1.51%	11,263	Common	NONE
464287655	IWM	ISHARES TR	$5.8M	1.45%	26,398	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.8M	1.43%	29,371	Common	NONE
46434V456	IQLT	ISHARES TR	$5.7M	1.41%	152,530	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.6M	1.39%	315,582	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$5.6M	1.39%	81,526	Common	NONE
464287465	EFA	ISHARES TR	$5.5M	1.36%	72,444	Common	NONE
464287598	IWD	ISHARES TR	$5.4M	1.35%	29,234	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.2M	1.29%	17,865	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.1M	1.26%	102,488	Common	NONE
464287309	IVW	ISHARES TR	$4.8M	1.18%	46,819	Common	NONE
464287408	IVE	ISHARES TR	$4.4M	1.11%	23,261	Common	NONE
46432F842	IEFA	ISHARES TR	$4.2M	1.05%	59,859	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.1M	1.01%	70,035	Common	NONE
464287499	IWR	ISHARES TR	$3.7M	0.92%	41,657	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.6M	0.90%	47,019	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.5M	0.88%	6,026	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.88%	59,578	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.5M	0.88%	27,589	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.83%	92,675	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.3M	0.81%	5,710	Common	NONE
464287168	DVY	ISHARES TR	$3.2M	0.80%	24,445	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.1M	0.77%	13,281	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.0M	0.76%	17,403	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.9M	0.73%	12,241	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.9M	0.71%	48,009	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.68%	59,459	Common	NONE
464287721	IYW	ISHARES TR	$2.6M	0.66%	16,541	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.65%	9,933	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.64%	84,155	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.5M	0.63%	44,395	Common	NONE
46432F339	QUAL	ISHARES TR	$2.4M	0.60%	13,617	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.2M	0.54%	8,959	Common	NONE
464287242	LQD	ISHARES TR	$2.1M	0.53%	20,018	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	0.53%	23,828	Common	NONE
464288406	IMCV	ISHARES TR	$2.1M	0.53%	28,390	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.0M	0.49%	27,602	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.48%	30,349	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.48%	4,480	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.9M	0.47%	11,626	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.47%	23,919	Common	NONE
78464A359	CWB	SPDR SER TR	$1.9M	0.46%	23,957	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.8M	0.46%	32,530	Common	NONE
464288208	IMCB	ISHARES TR	$1.8M	0.46%	24,176	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.8M	0.44%	30,287	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.7M	0.41%	32,595	Common	NONE
78464A656	SPIP	SPDR SER TR	$1.6M	0.40%	64,216	Common	NONE
464288646	IGSB	ISHARES TR	$1.6M	0.40%	31,428	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.6M	0.40%	55,843	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$1.5M	0.38%	106,680	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.37%	30,354	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.37%	46,988	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	0.37%	30,733	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.4M	0.35%	28,975	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.4M	0.34%	13,985	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1.3M	0.33%	71,655	Common	NONE
78464A763	SDY	SPDR SER TR	$1.3M	0.33%	9,883	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.32%	12,713	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.32%	28,722	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.31%	37,061	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.2M	0.30%	28,816	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.2M	0.30%	37,443	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.29%	13,664	Common	NONE
464288158	SUB	ISHARES TR	$1.2M	0.29%	10,985	Common	NONE
46429B655	FLOT	ISHARES TR	$1.2M	0.29%	22,766	Common	NONE
464288513	HYG	ISHARES TR	$1.2M	0.29%	14,631	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.1M	0.29%	12,755	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.28%	9,089	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.27%	31,487	Common	NONE
46434V803	HEFA	ISHARES TR	$1.1M	0.27%	30,829	Common	NONE
464287622	IWB	ISHARES TR	$1.0M	0.26%	3,186	Common	NONE
78464A631	XAR	SPDR SER TR	$1.0M	0.25%	6,168	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.0M	0.25%	3,995	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.0M	0.25%	3,978	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$994,472	0.25%	22,737	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$990,332	0.25%	20,679	Common	NONE
46434G103	IEMG	ISHARES INC	$975,418	0.24%	18,679	Common	NONE
46429B598	INDA	ISHARES TR	$960,548	0.24%	18,247	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$947,890	0.24%	4,783	Common	NONE
464287440	IEF	ISHARES TR	$895,678	0.22%	9,688	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$885,548	0.22%	42,029	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$883,323	0.22%	3,648	Common	NONE
46144X438	RINCUSD	INVESTMENT MANAGERS SER TR I	$878,309	0.22%	40,042	Common	NONE
46434V613	IUSB	ISHARES TR	$865,585	0.22%	19,150	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$834,602	0.21%	17,044	Common	NONE
464288323	NYF	ISHARES TR	$827,932	0.21%	15,557	Common	NONE
464288679	SHV	ISHARES TR	$811,438	0.20%	7,369	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$805,071	0.20%	69,824	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$796,034	0.20%	15,819	Common	NONE
78468R663	BIL	SPDR SER TR	$767,576	0.19%	8,395	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$761,441	0.19%	14,041	Common	NONE
46429B663	HDV	ISHARES TR	$739,656	0.18%	6,589	Common	NONE
46432F396	MTUM	ISHARES TR	$719,022	0.18%	3,475	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$699,103	0.17%	31,677	Common	NONE
464287176	TIP	ISHARES TR	$674,548	0.17%	6,331	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$663,092	0.17%	3,989	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$663,012	0.17%	13,109	Common	NONE
464288638	IGIB	ISHARES TR	$662,502	0.17%	12,862	Common	NONE
464287234	EEM	ISHARES TR	$648,275	0.16%	15,502	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$639,098	0.16%	13,774	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$626,078	0.16%	15,894	Common	NONE
03463K745	AOHY	ANGEL OAK FUNDS TRUST	$624,990	0.16%	56,393	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$616,296	0.15%	25,002	Common	NONE
46436E403	GARP	ISHARES TR	$591,817	0.15%	10,521	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$586,550	0.15%	10,846	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$584,550	0.15%	1,424	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$577,480	0.14%	4,839	Common	NONE
464288307	IMCG	ISHARES TR	$576,917	0.14%	7,638	Common	NONE
464287523	SOXX	ISHARES TR	$574,233	0.14%	2,665	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$556,174	0.14%	11,486	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$555,372	0.14%	7,503	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$548,897	0.14%	12,314	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$546,752	0.14%	7,311	Common	NONE
46429B697	USMV	ISHARES TR	$546,736	0.14%	6,158	Common	NONE
464287481	IWP	ISHARES TR	$537,939	0.13%	4,244	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$521,562	0.13%	14,225	Common	NONE
464287663	IUSV	ISHARES TR	$521,030	0.13%	5,627	Common	NONE
12811T886	CPST	CALAMOS ETF TR	$506,400	0.13%	20,000	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$484,858	0.12%	8,247	Common	NONE
464288109	ILCV	ISHARES TR	$477,708	0.12%	5,899	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$472,840	0.12%	3,437	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$471,978	0.12%	2,219	Common	NONE
464288885	EFG	ISHARES TR	$468,278	0.12%	4,836	Common	NONE
464287119	ILCG	ISHARES TR	$467,749	0.12%	5,220	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$462,879	0.12%	5,717	Common	NONE
12811T308	CVRT	CALAMOS ETF TR	$449,198	0.11%	14,971	Common	NONE
12811T803	CPSJ	CALAMOS ETF TR	$448,175	0.11%	17,909	Common	NONE
92189Y204	EMET	VANECK ETF TRUST	$447,624	0.11%	21,489	Common	NONE
464288877	EFV	ISHARES TR	$444,937	0.11%	8,480	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$433,120	0.11%	3,636	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$431,249	0.11%	6,626	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$426,709	0.11%	6,096	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$403,724	0.10%	8,512	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$403,177	0.10%	9,755	Common	NONE
464288620	USIG	ISHARES TR	$399,940	0.10%	7,954	Common	NONE
464287473	IWS	ISHARES TR	$399,595	0.10%	3,089	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$397,843	0.10%	14,446	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$395,810	0.10%	2,863	Common	NONE
78464A821	MDYG	SPDR SER TR	$395,648	0.10%	4,553	Common	NONE
46435G672	IAGG	ISHARES TR	$390,535	0.10%	7,823	Common	NONE
464288505	ISCB	ISHARES TR	$388,881	0.10%	6,629	Common	NONE
464287457	SHY	ISHARES TR	$380,815	0.09%	4,645	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$374,707	0.09%	9,075	Common	NONE
464288414	MUB	ISHARES TR	$373,164	0.09%	3,502	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$369,072	0.09%	4,939	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$357,333	0.09%	4,000	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$356,446	0.09%	8,764	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$356,372	0.09%	2,705	Common	NONE
464287127	ILCB	ISHARES TR	$348,981	0.09%	4,300	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$347,256	0.09%	8,902	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$345,595	0.09%	7,227	Common	NONE
464288588	MBB	ISHARES TR	$344,818	0.09%	3,761	Common	NONE
464288687	PFF	ISHARES TR	$339,432	0.08%	10,796	Common	NONE
464288240	ACWX	ISHARES TR	$337,171	0.08%	6,464	Common	NONE
92189F767	GLIN	VANECK ETF TRUST	$331,233	0.08%	6,735	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$330,420	0.08%	9,240	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$323,319	0.08%	6,509	Common	NONE
464288802	SUSA	ISHARES TR	$316,361	0.08%	2,602	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$313,916	0.08%	5,315	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$313,324	0.08%	9,816	Common	NONE
92189H789	DGIN	VANECK ETF TRUST	$303,106	0.08%	6,833	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$300,666	0.07%	14,681	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$300,408	0.07%	7,173	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$297,425	0.07%	5,803	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$296,753	0.07%	10,862	Common	NONE
46435U663	ESML	ISHARES TR	$288,417	0.07%	6,859	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$288,307	0.07%	10,798	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$263,579	0.07%	7,145	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$263,087	0.07%	7,023	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$259,170	0.06%	708	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$259,089	0.06%	1,155	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$256,512	0.06%	2,921	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$254,500	0.06%	9,813	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$253,968	0.06%	2,594	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$249,320	0.06%	1,185	Common	NONE
78464A839	MDYV	SPDR SER TR	$247,981	0.06%	3,092	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$241,968	0.06%	2,284	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$241,024	0.06%	1,280	Common	NONE
464288661	IEI	ISHARES TR	$238,739	0.06%	2,066	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$238,146	0.06%	4,635	Common	NONE
78464A284	HYMB	SPDR SER TR	$238,047	0.06%	9,306	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$237,961	0.06%	12,611	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$237,666	0.06%	4,814	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$236,979	0.06%	7,963	Common	NONE
12811T837	CPRJ	CALAMOS ETF TR	$236,646	0.06%	9,284	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$236,610	0.06%	7,662	Common	NONE
464287671	IUSG	ISHARES TR	$235,898	0.06%	1,693	Common	NONE
464288604	ISCG	ISHARES TR	$232,247	0.06%	4,696	Common	NONE
46436E619	EUSB	ISHARES TR	$231,250	0.06%	5,444	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$226,338	0.06%	2,158	Common	NONE
464288653	TLH	ISHARES TR	$224,762	0.06%	2,258	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$206,951	0.05%	4,825	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.