FLAGSTAR ADVISORS INC — Q1 2025 13F-HR

← FLAGSTAR ADVISORS INC

Q1 2025 · 13F-HR

FLAGSTAR ADVISORS INCholdings as filed

Filed 2025-04-09 · accession 0001172661-25-001442

$391.2M

Reported value

215

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$31.6M	8.08%	56,231	Common	NONE
46434V621	DGRO	ISHARES TR	$15.4M	3.94%	249,321	Common	NONE
464287804	IJR	ISHARES TR	$14.9M	3.81%	142,627	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.2M	3.38%	28,163	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$11.0M	2.82%	125,545	Common	NONE
464287226	AGG	ISHARES TR	$9.5M	2.43%	96,144	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.7M	2.22%	194,783	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$7.4M	1.89%	197,305	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$6.7M	1.71%	357,513	Common	NONE
464289438	IWY	ISHARES TR	$6.2M	1.60%	29,606	Common	NONE
46434V456	IQLT	ISHARES TR	$6.2M	1.58%	155,476	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.1M	1.57%	35,573	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.1M	1.55%	103,089	Common	NONE
464287465	EFA	ISHARES TR	$5.9M	1.52%	72,770	Common	NONE
464287507	IJH	ISHARES TR	$5.9M	1.50%	100,477	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.8M	1.48%	11,234	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$5.7M	1.46%	81,353	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.6M	1.44%	29,036	Common	NONE
464287614	IWF	ISHARES TR	$5.5M	1.41%	15,301	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.5M	1.41%	312,701	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.3M	1.37%	93,475	Common	NONE
464287598	IWD	ISHARES TR	$5.1M	1.30%	27,085	Common	NONE
464287655	IWM	ISHARES TR	$5.0M	1.27%	24,816	Common	NONE
464287408	IVE	ISHARES TR	$4.6M	1.19%	24,375	Common	NONE
464287309	IVW	ISHARES TR	$4.5M	1.15%	48,555	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.3M	1.11%	15,748	Common	NONE
46432F842	IEFA	ISHARES TR	$4.1M	1.05%	54,066	Common	NONE
464287499	IWR	ISHARES TR	$3.6M	0.93%	42,557	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.89%	59,780	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.5M	0.88%	6,168	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.83%	18,792	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.79%	92,507	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.1M	0.79%	5,787	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.1M	0.79%	39,333	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.1M	0.79%	59,320	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.0M	0.76%	22,978	Common	NONE
464287168	DVY	ISHARES TR	$2.9M	0.75%	21,797	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.8M	0.73%	12,806	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.70%	60,011	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.7M	0.70%	47,501	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.7M	0.70%	9,439	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.68%	12,875	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.67%	88,709	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.5M	0.65%	34,390	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.4M	0.60%	9,126	Common	NONE
46432F339	QUAL	ISHARES TR	$2.4M	0.60%	13,772	Common	NONE
74933W601	TMFC	RBB FD INC	$2.3M	0.59%	41,512	Common	NONE
464287721	IYW	ISHARES TR	$2.2M	0.56%	15,466	Common	NONE
464287242	LQD	ISHARES TR	$2.2M	0.55%	19,923	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.1M	0.53%	12,153	Common	NONE
464288406	IMCV	ISHARES TR	$2.0M	0.52%	27,394	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.0M	0.51%	24,377	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.0M	0.51%	31,880	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.51%	31,415	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.50%	21,743	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.48%	4,501	Common	NONE
78464A359	CWB	SPDR SER TR	$1.8M	0.46%	23,506	Common	NONE
464288208	IMCB	ISHARES TR	$1.8M	0.46%	24,186	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.7M	0.43%	30,596	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$1.7M	0.43%	53,947	Common	NONE
464288646	IGSB	ISHARES TR	$1.6M	0.40%	29,792	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.5M	0.40%	30,697	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.39%	51,641	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.38%	30,591	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	0.38%	29,132	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1.5M	0.37%	77,664	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.4M	0.36%	29,269	Common	NONE
46434V803	HEFA	ISHARES TR	$1.4M	0.35%	38,032	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.4M	0.35%	10,574	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.35%	10,036	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.31%	37,163	Common	NONE
46429B655	FLOT	ISHARES TR	$1.2M	0.31%	23,759	Common	NONE
464288513	HYG	ISHARES TR	$1.2M	0.31%	15,238	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.2M	0.30%	12,261	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.30%	25,799	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.30%	11,575	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.1M	0.29%	27,546	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.1M	0.29%	12,892	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.29%	6,032	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.1M	0.28%	20,906	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$1.0M	0.27%	21,875	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.0M	0.27%	3,918	Common	NONE
46429B598	INDA	ISHARES TR	$1.0M	0.26%	19,818	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.0M	0.26%	10,894	Common	NONE
464287622	IWB	ISHARES TR	$1.0M	0.26%	3,316	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.26%	29,513	Common	NONE
78464A656	SPIP	SPDR SER TR	$986,982	0.25%	37,414	Common	NONE
464287440	IEF	ISHARES TR	$957,374	0.24%	10,039	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$948,409	0.24%	3,877	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$943,743	0.24%	45,591	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$918,214	0.23%	18,136	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$908,631	0.23%	31,927	Common	NONE
464288158	SUB	ISHARES TR	$899,330	0.23%	8,516	Common	NONE
46434G103	IEMG	ISHARES INC	$888,877	0.23%	16,470	Common	NONE
78464A631	XAR	SPDR SER TR	$881,423	0.23%	5,485	Common	NONE
46434V613	IUSB	ISHARES TR	$857,116	0.22%	18,601	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$827,120	0.21%	16,434	Common	NONE
464288323	NYF	ISHARES TR	$824,691	0.21%	15,664	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$793,403	0.20%	70,713	Common	NONE
464288679	SHV	ISHARES TR	$790,502	0.20%	7,156	Common	NONE
46144X438	RINCUSD	INVESTMENT MANAGERS SER TR I	$782,094	0.20%	35,218	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$777,338	0.20%	16,319	Common	NONE
03463K745	AOHY	ANGEL OAK FUNDS TRUST	$769,193	0.20%	69,687	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$767,164	0.20%	14,391	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$756,450	0.19%	3,577	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$731,176	0.19%	6,463	Common	NONE
464287234	EEM	ISHARES TR	$730,732	0.19%	16,722	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$722,412	0.18%	17,930	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$716,106	0.18%	31,884	Common	NONE
46436E403	GARP	ISHARES TR	$713,550	0.18%	13,987	Common	NONE
46432F396	MTUM	ISHARES TR	$712,674	0.18%	3,526	Common	NONE
78468R663	BIL	SPDR SER TR	$693,566	0.18%	7,561	Common	NONE
464288638	IGIB	ISHARES TR	$678,490	0.17%	12,919	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$669,319	0.17%	11,490	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$667,273	0.17%	3,922	Common	NONE
46429B663	HDV	ISHARES TR	$659,248	0.17%	5,443	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$635,668	0.16%	70,395	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$635,001	0.16%	13,022	Common	NONE
464287176	TIP	ISHARES TR	$625,477	0.16%	5,630	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$599,252	0.15%	4,104	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$592,638	0.15%	23,945	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$589,691	0.15%	11,817	Common	NONE
46429B697	USMV	ISHARES TR	$589,036	0.15%	6,289	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$581,285	0.15%	14,164	Common	NONE
464287523	SOXX	ISHARES TR	$546,468	0.14%	2,904	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$538,347	0.14%	1,452	Common	NONE
464287663	IUSV	ISHARES TR	$521,240	0.13%	5,648	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$514,570	0.13%	14,314	Common	NONE
12811T886	CPST	CALAMOS ETF TR	$503,624	0.13%	20,000	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$500,752	0.13%	8,322	Common	NONE
464287481	IWP	ISHARES TR	$499,020	0.13%	4,247	Common	NONE
92189F767	GLIN	VANECK ETF TRUST	$494,678	0.13%	11,540	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$492,768	0.13%	11,353	Common	NONE
464288307	IMCG	ISHARES TR	$485,291	0.12%	6,794	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$481,121	0.12%	8,052	Common	NONE
12811T308	CVRT	CALAMOS ETF TR	$471,901	0.12%	16,499	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$467,353	0.12%	11,823	Common	NONE
92189Y204	EMET	VANECK ETF TRUST	$465,023	0.12%	22,255	Common	NONE
464288109	ILCV	ISHARES TR	$461,281	0.12%	5,663	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$460,221	0.12%	5,763	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$457,288	0.12%	3,480	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$455,674	0.12%	6,098	Common	NONE
464288877	EFV	ISHARES TR	$455,302	0.12%	7,725	Common	NONE
12811T803	CPSJ	CALAMOS ETF TR	$444,385	0.11%	17,909	Common	NONE
78464A821	MDYG	SPDR SER TR	$440,520	0.11%	5,544	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$437,650	0.11%	2,173	Common	NONE
464287739	IYR	ISHARES TR	$415,515	0.11%	4,340	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$406,947	0.10%	3,105	Common	NONE
464287119	ILCG	ISHARES TR	$399,514	0.10%	4,933	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$393,072	0.10%	8,512	Common	NONE
464288588	MBB	ISHARES TR	$388,691	0.10%	4,145	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$382,468	0.10%	5,038	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$382,339	0.10%	14,621	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$380,302	0.10%	4,967	Common	NONE
464287473	IWS	ISHARES TR	$378,699	0.10%	3,006	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$371,895	0.10%	9,095	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$367,958	0.09%	8,792	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$366,907	0.09%	5,630	Common	NONE
464288240	ACWX	ISHARES TR	$358,439	0.09%	6,464	Common	NONE
464288505	ISCB	ISHARES TR	$352,419	0.09%	6,505	Common	NONE
46435G672	IAGG	ISHARES TR	$350,441	0.09%	7,010	Common	NONE
464287457	SHY	ISHARES TR	$349,357	0.09%	4,223	Common	NONE
464288620	USIG	ISHARES TR	$340,705	0.09%	6,670	Common	NONE
92189H789	DGIN	VANECK ETF TRUST	$339,681	0.09%	8,712	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$338,466	0.09%	15,569	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$337,528	0.09%	6,805	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$337,288	0.09%	7,227	Common	NONE
464288687	PFF	ISHARES TR	$335,099	0.09%	10,905	Common	NONE
464287127	ILCB	ISHARES TR	$333,111	0.09%	4,312	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$332,637	0.09%	4,877	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$327,225	0.08%	9,630	Common	NONE
78464A839	MDYV	SPDR SER TR	$319,416	0.08%	4,146	Common	NONE
464288414	MUB	ISHARES TR	$316,674	0.08%	3,003	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$309,835	0.08%	6,277	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$305,595	0.08%	10,930	Common	NONE
69374H105	PTLC	PACER FDS TR	$303,681	0.08%	5,902	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$303,025	0.08%	9,813	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$302,915	0.08%	3,002	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$300,235	0.08%	11,168	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$299,563	0.08%	10,589	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$299,329	0.08%	2,928	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$296,749	0.08%	5,409	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$294,038	0.08%	6,030	Common	NONE
464288802	SUSA	ISHARES TR	$284,761	0.07%	2,479	Common	NONE
61774R866	PAPI	MORGAN STANLEY ETF TRUST	$279,904	0.07%	10,470	Common	NONE
464288885	EFG	ISHARES TR	$266,108	0.07%	2,661	Common	NONE
464288653	TLH	ISHARES TR	$261,862	0.07%	2,524	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$261,256	0.07%	7,023	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$259,042	0.07%	7,145	Common	NONE
67092P730	NCLO	NUSHARES ETF TR	$257,647	0.07%	10,273	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$254,527	0.07%	2,839	Common	NONE
46435U663	ESML	ISHARES TR	$251,774	0.06%	6,555	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$250,859	0.06%	6,087	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$250,330	0.06%	4,923	Common	NONE
464288661	IEI	ISHARES TR	$245,006	0.06%	2,074	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$241,600	0.06%	12,756	Common	NONE
46436E619	EUSB	ISHARES TR	$237,320	0.06%	5,478	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$236,812	0.06%	708	Common	NONE
78464A284	HYMB	SPDR SER TR	$236,407	0.06%	9,374	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$235,365	0.06%	4,849	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$231,240	0.06%	4,635	Common	NONE
12811T837	CPRJ	CALAMOS ETF TR	$230,417	0.06%	9,284	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$228,998	0.06%	1,186	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$227,974	0.06%	6,200	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$225,144	0.06%	1,140	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$223,172	0.06%	2,767	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$222,187	0.06%	1,280	Common	NONE
464287671	IUSG	ISHARES TR	$215,348	0.06%	1,695	Common	NONE
464288604	ISCG	ISHARES TR	$212,360	0.05%	4,714	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$211,920	0.05%	2,164	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$209,671	0.05%	5,469	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$209,201	0.05%	5,569	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$208,804	0.05%	2,102	Common	NONE
46654Q831	BBLB	J P MORGAN EXCHANGE TRADED F	$206,333	0.05%	2,392	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$202,101	0.05%	8,911	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.