$263 Million is the total value of FLAGSTAR ADVISORS INC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,753,204 | -7.7% | 57,390 | -4.7% | 9.41% | -6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,315,668 | -12.1% | 151,106 | -7.6% | 5.44% | -11.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,646,524 | -9.9% | 253,400 | -6.9% | 4.81% | -8.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,264,983 | +1.8% | 221,048 | +9.2% | 3.14% | +2.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,042,052 | +4.9% | 503,572 | +4.9% | 3.06% | +6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,969,585 | -16.8% | 22,213 | -14.2% | 3.03% | -15.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,596,897 | +6.3% | 36,314 | +9.4% | 2.13% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,489,448 | +19.5% | 39,799 | +23.1% | 2.09% | +20.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,968,391 | +1.3% | 72,089 | +6.5% | 1.89% | +2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,895,281 | -4.3% | 31,361 | -0.1% | 1.86% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,705,228 | +5.9% | 18,787 | +10.5% | 1.79% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,650,582 | +36.9% | 49,453 | +42.6% | 1.77% | +38.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,440,836 | -2.5% | 25,009 | +2.8% | 1.69% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,113,363 | -19.2% | 26,926 | -16.5% | 1.56% | -18.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,884,765 | -20.2% | 55,873 | -16.1% | 1.48% | -19.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,786,811 | +15.4% | 14,209 | +19.2% | 1.44% | +16.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,730,306 | -5.7% | 141,193 | -3.7% | 1.42% | -4.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,629,678 | -1.6% | 107,994 | +4.2% | 1.38% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,472,838 | +8.5% | 46,200 | +9.1% | 1.32% | +9.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,469,851 | +109.4% | 45,752 | +120.3% | 1.32% | +111.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,162,290 | -20.8% | 46,069 | -18.7% | 1.20% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,027,585 | +17.1% | 14,253 | +21.4% | 1.15% | +18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,738,819 | -2.4% | 6,948 | +1.2% | 1.04% | -1.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,614,556 | +15.8% | 74,723 | +20.4% | 0.99% | +16.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,529,589 | -8.1% | 53,457 | -3.5% | 0.96% | -7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,521,165 | -4.1% | 16,314 | +0.0% | 0.96% | -3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,444,985 | -1.4% | 22,410 | +2.4% | 0.93% | -0.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,443,576 | +61.5% | 98,373 | +68.1% | 0.93% | +63.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,379,122 | -18.4% | 31,163 | -9.9% | 0.90% | -17.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,350,914 | +2.6% | 48,096 | +6.4% | 0.89% | +3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,262,153 | +18.4% | 32,418 | +23.3% | 0.86% | +19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,245,473 | -19.9% | 13,698 | -15.0% | 0.85% | -19.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,191,257 | -24.5% | 35,905 | -21.2% | 0.83% | -23.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,047,542 | +2.5% | 30,200 | +5.7% | 0.78% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,981,032 | -16.5% | 4,619 | -13.5% | 0.75% | -15.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,963,667 | +67.4% | 29,282 | +87.0% | 0.75% | +69.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,938,114 | -19.2% | 10,251 | -15.0% | 0.74% | -18.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,936,581 | -2.6% | 14,647 | -0.7% | 0.74% | -1.6% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,895,198 | – | 53,206 | +100.0% | 0.72% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,872,091 | +66.5% | 18,109 | +70.9% | 0.71% | +68.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,817,573 | +63.1% | 28,245 | +71.1% | 0.69% | +64.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,766,755 | +16.7% | 8,484 | +23.3% | 0.67% | +17.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,719,977 | -5.2% | 3,754 | -0.6% | 0.65% | -4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,690,257 | -16.4% | 24,564 | -9.9% | 0.64% | -15.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,661,540 | -5.5% | 27,680 | -0.4% | 0.63% | -4.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,660,079 | -6.6% | 36,128 | -4.2% | 0.63% | -5.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,622,863 | +2.0% | 41,368 | +3.1% | 0.62% | +3.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,611,824 | -3.2% | 32,121 | -3.2% | 0.61% | -2.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,557,669 | +12.1% | 55,178 | +12.4% | 0.59% | +13.2% |
| GLD | Sell | SPDR GOLD TR | $1,529,727 | -9.2% | 8,922 | -5.6% | 0.58% | -8.2% |
| IGSB | Sell | ISHARES TR | $1,474,516 | -0.8% | 29,591 | -0.1% | 0.56% | +0.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,470,338 | -2.8% | 57,323 | -0.2% | 0.56% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,429,732 | +20.4% | 15,817 | +8.2% | 0.54% | +21.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,404,980 | +3.3% | 58,541 | -2.0% | 0.53% | +4.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,330,287 | -4.8% | 24,856 | -0.3% | 0.51% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,270,058 | -9.9% | 29,050 | -4.8% | 0.48% | -8.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,221,026 | -6.7% | 11,053 | -6.7% | 0.46% | -5.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,201,078 | -3.0% | 26,649 | +1.4% | 0.46% | -1.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,191,030 | +27.4% | 3,546 | +30.6% | 0.45% | +28.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,143,642 | -47.1% | 27,275 | -47.2% | 0.44% | -46.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,132,476 | -17.0% | 45,812 | -3.3% | 0.43% | -16.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,129,074 | +123.8% | 75,523 | +103.7% | 0.43% | +125.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,111,773 | -15.2% | 4,712 | -11.7% | 0.42% | -14.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,102,402 | -9.2% | 9,585 | -3.2% | 0.42% | -8.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,080,695 | +345.3% | 44,128 | +355.3% | 0.41% | +351.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,067,401 | +3.1% | 8,290 | +14.7% | 0.41% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $949,651 | +20.1% | 24,220 | +24.6% | 0.36% | +21.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $950,550 | -19.4% | 24,065 | +67.0% | 0.36% | -18.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $935,939 | -10.4% | 24,662 | -6.6% | 0.36% | -9.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $891,069 | -0.0% | 42,452 | +0.2% | 0.34% | +1.2% |
| New | INVESTMENT MANAGERS SER TR Iaxs real estate | $866,840 | – | 36,062 | +100.0% | 0.33% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $841,096 | -23.6% | 8,109 | -20.8% | 0.32% | -22.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $835,452 | -4.3% | 21,616 | +0.4% | 0.32% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $834,201 | +62.3% | 17,441 | +65.9% | 0.32% | +64.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $824,861 | -4.9% | 10,989 | -0.9% | 0.31% | -3.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $811,689 | -4.1% | 4,167 | +1.3% | 0.31% | -3.1% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $801,278 | -2.9% | 16,962 | +0.7% | 0.30% | -1.6% |
| DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $778,030 | -10.7% | 141,976 | +10.9% | 0.30% | -9.8% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $762,364 | – | 19,879 | +100.0% | 0.29% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $729,886 | +15.8% | 29,550 | +7.4% | 0.28% | +17.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $725,843 | -3.1% | 14,224 | +1.1% | 0.28% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $709,186 | +26.8% | 14,902 | +31.3% | 0.27% | +28.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $693,290 | -6.7% | 9,404 | -5.0% | 0.26% | -5.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $671,064 | -6.2% | 27,235 | -0.4% | 0.26% | -5.2% |
| New | WISDOMTREE TRfloatng rat trea | $666,789 | – | 13,251 | +100.0% | 0.25% | – | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $663,216 | +3.6% | 13,417 | +0.4% | 0.25% | +4.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $656,731 | -3.1% | 2,784 | +0.1% | 0.25% | -2.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $655,164 | +10.6% | 7,917 | +18.4% | 0.25% | +11.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $614,290 | +24.6% | 13,430 | +23.4% | 0.23% | +25.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $601,021 | -5.5% | 11,810 | -5.6% | 0.23% | -4.2% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $598,614 | +13.4% | 14,766 | +16.0% | 0.23% | +14.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $598,776 | -28.6% | 4,226 | -24.5% | 0.23% | -27.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $584,719 | +13.5% | 12,871 | +13.4% | 0.22% | +14.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $580,557 | -9.3% | 4,145 | -6.6% | 0.22% | -8.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $572,915 | +1.2% | 19,034 | +4.3% | 0.22% | +2.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $555,543 | +4.2% | 3,796 | +9.0% | 0.21% | +5.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $549,565 | +104.2% | 5,497 | +105.9% | 0.21% | +106.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $530,490 | +10.6% | 9,262 | +17.6% | 0.20% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $513,960 | -4.2% | 5,038 | +1.6% | 0.20% | -3.5% |
| IGIB | Sell | ISHARES TR | $509,399 | -5.5% | 10,471 | -1.8% | 0.19% | -4.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $509,389 | +1.9% | 3,194 | +5.7% | 0.19% | +3.2% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $504,993 | -33.4% | 8,535 | -31.3% | 0.19% | -32.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $489,044 | +88.0% | 4,754 | +90.2% | 0.19% | +89.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $481,321 | -44.8% | 6,656 | -42.6% | 0.18% | -44.2% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $473,311 | -13.3% | 12,358 | -11.7% | 0.18% | -12.2% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $474,030 | +0.4% | 12,846 | +4.6% | 0.18% | +1.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $470,578 | – | 9,953 | +100.0% | 0.18% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $451,311 | +5.0% | 4,807 | +17.5% | 0.17% | +6.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $441,301 | +0.2% | 18,464 | +1.3% | 0.17% | +1.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $438,561 | +6.4% | 8,991 | +7.5% | 0.17% | +7.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $439,064 | -4.5% | 4,794 | +0.8% | 0.17% | -3.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $424,406 | -44.2% | 7,100 | -41.8% | 0.16% | -43.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $419,109 | – | 4,564 | +100.0% | 0.16% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $409,313 | -2.7% | 6,276 | -0.8% | 0.16% | -1.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $396,407 | -44.4% | 3,778 | -41.8% | 0.15% | -43.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $394,532 | -11.3% | 5,422 | -9.4% | 0.15% | -10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $384,404 | -5.0% | 1,412 | -1.3% | 0.15% | -3.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $376,763 | -9.5% | 13,144 | -5.6% | 0.14% | -8.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $370,844 | -30.2% | 2,881 | -28.0% | 0.14% | -29.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $367,213 | -1.2% | 4,012 | +4.3% | 0.14% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $350,441 | -27.4% | 6,975 | -25.8% | 0.13% | -26.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $344,476 | -4.3% | 4,822 | +1.3% | 0.13% | -3.0% |
| XLC | New | SELECT SECTOR SPDR TR | $337,499 | – | 5,147 | +100.0% | 0.13% | – |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $337,402 | -1.6% | 9,588 | +0.8% | 0.13% | -0.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $337,922 | -2.7% | 2,225 | +0.3% | 0.13% | -2.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $334,002 | – | 6,327 | +100.0% | 0.13% | – |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $328,536 | -18.5% | 10,184 | -17.1% | 0.12% | -17.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $328,683 | +2.4% | 4,059 | +2.6% | 0.12% | +3.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $328,460 | – | 5,587 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $318,386 | – | 3,032 | +100.0% | 0.12% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $314,653 | +29.0% | 6,693 | +35.1% | 0.12% | +30.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $315,706 | -5.1% | 4,973 | -0.3% | 0.12% | -4.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $306,849 | -20.6% | 6,485 | -16.5% | 0.12% | -19.3% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $302,338 | – | 6,825 | +100.0% | 0.12% | – |
| Buy | VANECK ETF TRUSThip sustble muni | $303,079 | -3.7% | 6,919 | +0.6% | 0.12% | -2.5% | |
| MBB | Sell | ISHARES TRmbs etf | $296,571 | -8.6% | 3,340 | -4.0% | 0.11% | -7.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $290,526 | -18.7% | 7,605 | -12.6% | 0.11% | -17.9% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $282,508 | +17.9% | 3,357 | +21.6% | 0.11% | +18.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $279,264 | +8.6% | 6,818 | +11.5% | 0.11% | +9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $277,920 | -45.1% | 1,726 | -42.1% | 0.11% | -44.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $273,238 | -5.0% | 3,457 | +4.0% | 0.10% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $266,494 | -18.5% | 8,034 | -17.2% | 0.10% | -17.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $248,777 | -3.8% | 5,175 | +0.2% | 0.10% | -2.1% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $244,156 | -5.9% | 7,012 | 0.0% | 0.09% | -5.1% | |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $242,237 | -2.2% | 6,882 | -1.0% | 0.09% | -1.1% |
| EFV | New | ISHARES TReafe value etf | $239,997 | – | 4,905 | +100.0% | 0.09% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $233,007 | +1.8% | 5,996 | +8.4% | 0.09% | +3.5% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $231,681 | -20.6% | 6,198 | -18.0% | 0.09% | -20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $231,836 | +0.8% | 2,566 | +4.5% | 0.09% | +1.1% |
| EFG | New | ISHARES TReafe grwth etf | $223,163 | – | 2,586 | +100.0% | 0.08% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $221,074 | +0.7% | 1,954 | +2.5% | 0.08% | +1.2% |
| XAR | New | SPDR SER TRaerospace def | $218,211 | – | 1,947 | +100.0% | 0.08% | – |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $213,110 | -3.8% | 11,639 | 0.0% | 0.08% | -2.4% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $209,361 | -3.8% | 8,789 | +1.0% | 0.08% | -2.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $206,654 | -14.4% | 6,854 | -12.1% | 0.08% | -13.2% |
| MUB | New | ISHARES TRnational mun etf | $208,481 | – | 2,033 | +100.0% | 0.08% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $204,610 | -8.6% | 2,779 | -6.8% | 0.08% | -7.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $203,214 | -65.5% | 5,965 | -61.9% | 0.08% | -65.3% |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,261 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,800 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,826 | -100.0% | -0.09% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -10,478 | -100.0% | -0.09% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -966 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,513 | -100.0% | -0.11% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -11,805 | -100.0% | -0.14% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,187 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,567 | -100.0% | -0.26% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -21,176 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 12.8% |
| ISHARES TR | 9 | Q3 2023 | 9.2% |
| ISHARES TR | 9 | Q3 2023 | 5.3% |
| Invesco QQQ Trust Series 1 | 9 | Q3 2023 | 3.6% |
| First Tst Pref Sec and Incm ETF | 9 | Q3 2023 | 3.4% |
| ISHARES TR | 9 | Q3 2023 | 3.1% |
| ISHARES TR | 9 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 9 | Q3 2023 | 3.1% |
| ISHARES TR | 9 | Q3 2023 | 2.3% |
| ISHARES TR | 9 | Q3 2023 | 2.5% |
View FLAGSTAR ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-26 |
View FLAGSTAR ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.