$300 Million is the total value of FLAGSTAR ADVISORS INC's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $38,461,000 | – | 89,274 | +100.0% | 12.80% | – |
| IJR | New | iShares Core S&P SmallCap ETFcore s&p scp etf | $27,693,000 | – | 253,618 | +100.0% | 9.22% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $9,791,000 | – | 194,876 | +100.0% | 3.26% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $9,398,000 | – | 60,044 | +100.0% | 3.13% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $8,856,000 | – | 113,222 | +100.0% | 2.95% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $8,352,000 | – | 23,312 | +100.0% | 2.78% | – |
| IMCV | New | iShares Morningstar Mid-Cap Value ETFmrgstr md cp val | $7,370,000 | – | 116,580 | +100.0% | 2.45% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $6,911,000 | – | 31,595 | +100.0% | 2.30% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $6,591,000 | – | 64,758 | +100.0% | 2.19% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $6,155,000 | – | 83,280 | +100.0% | 2.05% | – |
| IWF | New | iShares Russell 1000 Growth ETrus 1000 grw etf | $5,806,000 | – | 21,186 | +100.0% | 1.93% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $5,717,000 | – | 73,286 | +100.0% | 1.90% | – |
| IJH | New | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $5,623,000 | – | 21,374 | +100.0% | 1.87% | – |
| FVD | New | First Trust Value Line Dividend ETF | $5,327,000 | – | 135,894 | +100.0% | 1.77% | – |
| EMLP | New | First Tst American Energy Infstno amer energy | $5,130,000 | – | 216,746 | +100.0% | 1.71% | – |
| VTV | New | Vanguard Value ETFvalue etf | $4,613,000 | – | 34,075 | +100.0% | 1.54% | – |
| JPST | New | JPMorgan Ultra-Short Incm ETFultra shrt inc | $4,610,000 | – | 90,887 | +100.0% | 1.53% | – |
| AGG | New | iShares Core Total US Aggregatecore us aggbd et | $4,419,000 | – | 38,482 | +100.0% | 1.47% | – |
| FPE | New | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $4,346,000 | – | 211,609 | +100.0% | 1.45% | – |
| FTCS | New | First Trust Capital Strength Ecap strength etf | $4,208,000 | – | 198,847 | +100.0% | 1.40% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fddiv app etf | $4,198,000 | – | 27,328 | +100.0% | 1.40% | – |
| IWY | New | iShares Russell Top 200 Growthrus tp200 gr etf | $3,719,000 | – | 24,362 | +100.0% | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $3,104,000 | – | 7,216 | +100.0% | 1.03% | – |
| JHMM | New | John Hancock Multi-Factor MC ETFmultifactor mi | $3,088,000 | – | 59,793 | +100.0% | 1.03% | – |
| VWO | New | Vanguard FTSE Emg Mktsftse emr mkt etf | $2,865,000 | – | 57,295 | +100.0% | 0.95% | – |
| VTI | New | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,798,000 | – | 12,601 | +100.0% | 0.93% | – |
| BND | New | Vanguard Total Bd Market ETFtotal bnd mrkt | $2,397,000 | – | 28,056 | +100.0% | 0.80% | – |
| XLK | New | Tech Slct Sector SPDR Fdtechnology | $2,374,000 | – | 15,900 | +100.0% | 0.79% | – |
| EEM | New | iShares MSCI Emerging Mktsmsci emg mkt etf | $2,347,000 | – | 46,587 | +100.0% | 0.78% | – |
| VEA | New | Vanguard FTSE Developed Mrktftse dev mkt etf | $2,308,000 | – | 45,708 | +100.0% | 0.77% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $2,164,000 | – | 32,519 | +100.0% | 0.72% | – |
| XLP | New | Consumer Staples Slct Sector SPDR Fdsbi cons stpls | $2,059,000 | – | 29,915 | +100.0% | 0.68% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $2,058,000 | – | 8,514 | +100.0% | 0.68% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $2,042,000 | – | 17,800 | +100.0% | 0.68% | – |
| QUAL | New | IShares MSCI USA Quality Factomsci usa qlt fct | $2,041,000 | – | 15,494 | +100.0% | 0.68% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $2,012,000 | – | 15,756 | +100.0% | 0.67% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,956,000 | – | 4,946 | +100.0% | 0.65% | – |
| IAU | New | iShares Gold Trustishares new | $1,919,000 | – | 57,430 | +100.0% | 0.64% | – |
| BSV | New | Vanguard Short Term Bond ETFshort trm bond | $1,900,000 | – | 23,189 | +100.0% | 0.63% | – |
| VHT | New | Vanguard World Funds(M)Health Care Vipershealth car etf | $1,887,000 | – | 7,610 | +100.0% | 0.63% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,861,000 | – | 3,860 | +100.0% | 0.62% | – |
| RDVY | New | First Tr Rising Div Achievers ETFrisng divd achiv | $1,749,000 | – | 36,844 | +100.0% | 0.58% | – |
| PFF | New | iShares Preferred & Income Secpfd and incm sec | $1,718,000 | – | 44,262 | +100.0% | 0.57% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $1,669,000 | – | 11,474 | +100.0% | 0.56% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $1,601,000 | – | 21,567 | +100.0% | 0.53% | – |
| CWB | New | SPDR Bloomberg Barclays Conv Secs ETFblmbrg brc cnvrt | $1,589,000 | – | 18,617 | +100.0% | 0.53% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $1,559,000 | – | 24,648 | +100.0% | 0.52% | – |
| FDT | New | First Tst Developed Mkts US Alpha Fddev mrk ex us | $1,550,000 | – | 25,423 | +100.0% | 0.52% | – |
| RSP | New | Invesco S&P 500 Equal Weights&p500 eql wgt | $1,538,000 | – | 10,264 | +100.0% | 0.51% | – |
| PULS | New | PGIM Ultra Short Bond ETFultra short | $1,495,000 | – | 30,085 | +100.0% | 0.50% | – |
| HEDJ | New | WisdomTree Europe Hedged Equityeurope hedged eq | $1,435,000 | – | 18,870 | +100.0% | 0.48% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $1,405,000 | – | 6,427 | +100.0% | 0.47% | – |
| BOTZ | New | Glbl X Robtcs & Artfcl Intel EFTrbtcs artfl inte | $1,370,000 | – | 37,474 | +100.0% | 0.46% | – |
| HYG | New | iShares iBoxx High Yield Corpiboxx hi yd etf | $1,329,000 | – | 15,194 | +100.0% | 0.44% | – |
| IWS | New | iShares Russell Mid-Cap Valuerus mdcp val etf | $1,328,000 | – | 11,725 | +100.0% | 0.44% | – |
| RODM | New | Hartford Multifactor Developed Markets ex- US ETFhartford mlt etf | $1,297,000 | – | 43,090 | +100.0% | 0.43% | – |
| USMV | New | iShares MSCI USA Min Vol Factomsci usa min vol | $1,279,000 | – | 17,404 | +100.0% | 0.43% | – |
| GLD | New | SPDR Gold Trust ETF | $1,267,000 | – | 7,715 | +100.0% | 0.42% | – |
| MTUM | New | iShares MSCI USA Momentum Factmsci usa mmentm | $1,242,000 | – | 7,075 | +100.0% | 0.41% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $1,219,000 | – | 10,370 | +100.0% | 0.41% | – |
| FMB | New | First Trust Managed Municipal ETFmanagd mun etf | $1,210,000 | – | 21,317 | +100.0% | 0.40% | – |
| IMCG | New | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $1,120,000 | – | 16,265 | +100.0% | 0.37% | – |
| BLV | New | Vanguard L/T Bond ETFlong term bond | $1,102,000 | – | 10,773 | +100.0% | 0.37% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,024,000 | – | 11,887 | +100.0% | 0.34% | – |
| LQD | New | iShares iBoxx Investment Gradeiboxx inv cp etf | $990,000 | – | 7,443 | +100.0% | 0.33% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $934,000 | – | 3,943 | +100.0% | 0.31% | – |
| IUSV | New | iShares Core S&P US Value ETFcore s&p us vlu | $919,000 | – | 12,967 | +100.0% | 0.31% | – |
| HYLD | New | High Yield ETFhigh yield etf | $891,000 | – | 27,816 | +100.0% | 0.30% | – |
| ILCG | New | iShares Morningstar Growth ETFmorningstar grwt | $890,000 | – | 13,580 | +100.0% | 0.30% | – |
| XLY | New | Consumer Disc Select Sector SPDR Fdsbi cons discr | $880,000 | – | 4,902 | +100.0% | 0.29% | – |
| BIV | New | Vanguard Intermediate Term Bintermed term | $858,000 | – | 9,597 | +100.0% | 0.29% | – |
| BNDX | New | Vanguard Total Intl Bond ETFtotal int bd etf | $858,000 | – | 15,063 | +100.0% | 0.29% | – |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $846,000 | – | 8,260 | +100.0% | 0.28% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $819,000 | – | 8,854 | +100.0% | 0.27% | – |
| HDV | New | iShares Core High Dividend ETFcore high dv etf | $733,000 | – | 7,774 | +100.0% | 0.24% | – |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFspdr tr tactic | $724,000 | – | 14,992 | +100.0% | 0.24% | – |
| MGC | New | Vanguard Mega Cap ETFmega cap index | $719,000 | – | 4,703 | +100.0% | 0.24% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $719,000 | – | 15,625 | +100.0% | 0.24% | – |
| IEMG | New | Ishares Core Msci Emerging Mktscore msci emkt | $707,000 | – | 11,446 | +100.0% | 0.24% | – |
| QQQJ | New | Invesco Nasdaq Next Gen 100 ETFnasdaqnxtgen100 | $695,000 | – | 21,031 | +100.0% | 0.23% | – |
| IBND | New | SPDR Bloomberg Barclays Intl Corp Bd ETFblombrg brc intl | $691,000 | – | 19,577 | +100.0% | 0.23% | – |
| FTSM | New | First Trust Enhanced Shrt Mat Fdfirst tr enh new | $673,000 | – | 11,221 | +100.0% | 0.22% | – |
| ILCB | New | iShares Morningstar U.S. Equity ETFmorningstr us eq | $661,000 | – | 10,889 | +100.0% | 0.22% | – |
| DIA | New | SPDR Dow Jones Industrial Averageut ser 1 | $657,000 | – | 1,940 | +100.0% | 0.22% | – |
| ISCB | New | iShares Morningstar Small-Cap ETFmrgstr sm cp etf | $585,000 | – | 10,431 | +100.0% | 0.20% | – |
| RWO | New | SPDR DJ Wilshire Global RE ETFdj glb rl es etf | $575,000 | – | 11,268 | +100.0% | 0.19% | – |
| IWP | New | iShares Russell Mid-Cap Growthrus md cp gr etf | $571,000 | – | 5,097 | +100.0% | 0.19% | – |
| IAGG | New | iShares Intl Aggregate Bond Fundcore intl aggr | $571,000 | – | 10,386 | +100.0% | 0.19% | – |
| VGT | New | Vanguard Information Technology Index Fdinf tech etf | $571,000 | – | 1,423 | +100.0% | 0.19% | – |
| NYF | New | iShares New York Muni Bond ETFnew york mun etf | $551,000 | – | 9,524 | +100.0% | 0.18% | – |
| JNK | New | SPDR Barclays H/Y Bd ETFbloomberg brclys | $547,000 | – | 5,001 | +100.0% | 0.18% | – |
| ILCV | New | iShares Morningstar Value ETFmorningstar valu | $543,000 | – | 8,526 | +100.0% | 0.18% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $543,000 | – | 29,900 | +100.0% | 0.18% | – |
| USIG | New | iShares US Credit Bondusd inv grde etf | $542,000 | – | 9,022 | +100.0% | 0.18% | – |
| FIW | New | First Trust Water ETFwtr etf | $510,000 | – | 5,993 | +100.0% | 0.17% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $505,000 | – | 9,938 | +100.0% | 0.17% | – |
| KWEB | New | KraneShares CSI China Internet ETFcsi chi internet | $496,000 | – | 10,478 | +100.0% | 0.16% | – |
| NOBL | New | ProShares S&P 500 Dividends&p 500 dv arist | $494,000 | – | 5,579 | +100.0% | 0.16% | – |
| IGIB | New | iShares Trust iShares 5-10 Year | $474,000 | – | 7,899 | +100.0% | 0.16% | – |
| VTWO | New | Vanguard Russell 2000 ETFvng rus2000idx | $472,000 | – | 5,328 | +100.0% | 0.16% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $429,000 | – | 1,817 | +100.0% | 0.14% | – |
| DAPP | New | VanEck Digital Transformationdigi transfrm | $431,000 | – | 18,873 | +100.0% | 0.14% | – |
| MBB | New | iShares MBS ETFmbs etf | $416,000 | – | 3,843 | +100.0% | 0.14% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $394,000 | – | 1,359 | +100.0% | 0.13% | – |
| USRT | New | iShares Core US REIT ETFcre u s reit etf | $389,000 | – | 6,635 | +100.0% | 0.13% | – |
| SPIP | New | SPDR Portfolio TIPS ETFportfli tips etf | $387,000 | – | 12,446 | +100.0% | 0.13% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $351,000 | – | 2,792 | +100.0% | 0.12% | – |
| ISCG | New | iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr | $349,000 | – | 7,088 | +100.0% | 0.12% | – |
| DSI | New | iShares MSCI KLD 400 Social ETmsci kld400 soc | $326,000 | – | 3,916 | +100.0% | 0.11% | – |
| XLV | New | Health Care Slct Sector SPDR Fdsbi healthcare | $326,000 | – | 2,563 | +100.0% | 0.11% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $317,000 | – | 5,719 | +100.0% | 0.11% | – |
| IEI | New | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $310,000 | – | 2,383 | +100.0% | 0.10% | – |
| FEM | New | FT Emerging Mkts AlphaDEXemerg mkt alph | $306,000 | – | 11,371 | +100.0% | 0.10% | – |
| IGSB | New | iShares Trust iShares 1-5 Year | $302,000 | – | 5,524 | +100.0% | 0.10% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $297,000 | – | 3,095 | +100.0% | 0.10% | – |
| REET | New | iShares Global REIT ETFglobal reit etf | $282,000 | – | 10,271 | +100.0% | 0.09% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $273,000 | – | 5,963 | +100.0% | 0.09% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $269,000 | – | 2,900 | +100.0% | 0.09% | – |
| SUB | New | iShares Short-Term National Muni Bondshrt nat mun etf | $262,000 | – | 2,435 | +100.0% | 0.09% | – |
| GEM | New | Goldman Sachs Activebeta EMactivebeta eme | $257,000 | – | 6,919 | +100.0% | 0.09% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $252,000 | – | 4,728 | +100.0% | 0.08% | – |
| IUSG | New | Ishares Core U S Growth Etfcore s&p us gwt | $236,000 | – | 2,306 | +100.0% | 0.08% | – |
| XLI | New | Industrial Select Sector SPDR Fdsbi int-inds | $232,000 | – | 2,368 | +100.0% | 0.08% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $228,000 | – | 1,420 | +100.0% | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $162,000 | – | 551 | +100.0% | 0.05% | – |
| AGZ | New | iShares Agency Bond ETFagency bond etf | $161,000 | – | 1,363 | +100.0% | 0.05% | – |
| ACWI | New | iShares MSCI ACWImsci acwi etf | $161,000 | – | 1,609 | +100.0% | 0.05% | – |
| PGX | New | Invesco Prefered Portfoliopfd etf | $155,000 | – | 10,340 | +100.0% | 0.05% | – |
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $152,000 | – | 2,984 | +100.0% | 0.05% | – |
| IBB | New | iShares Biotechnology ETFishares biotech | $148,000 | – | 916 | +100.0% | 0.05% | – |
| GBF | New | iShares Gov't/Credit Bd Fdgov/cred bd etf | $146,000 | – | 1,201 | +100.0% | 0.05% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $146,000 | – | 1,375 | +100.0% | 0.05% | – |
| ESML | New | iShares ESG Aware MSCI USA Smallesg aware msci | $136,000 | – | 3,485 | +100.0% | 0.04% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $136,000 | – | 1,178 | +100.0% | 0.04% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustunit ben int | $135,000 | – | 8,034 | +100.0% | 0.04% | – |
| ESGD | New | iShares Trust iShares ESG Awaresg aw msci eafe | $129,000 | – | 1,645 | +100.0% | 0.04% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $125,000 | – | 2,203 | +100.0% | 0.04% | – |
| FBT | New | First Tst NYSE Arca Biotech Idx Fdny arca biotech | $125,000 | – | 750 | +100.0% | 0.04% | – |
| ESGE | New | iShares Inc iShares ESG Awareesg awr msci em | $124,000 | – | 3,001 | +100.0% | 0.04% | – |
| AAAU | New | Goldman Sach Physical Gold ETFunit | $115,000 | – | 6,577 | +100.0% | 0.04% | – |
| VNQI | New | Vanguard Global ex-U.S. RE ETFglb ex us etf | $115,000 | – | 2,038 | +100.0% | 0.04% | – |
| BOND | New | PIMCO Active Bond ETFactive bd etf | $111,000 | – | 1,001 | +100.0% | 0.04% | – |
| SUSC | New | iShares ESG USD Corporate Bond ETFesg awre usd etf | $110,000 | – | 4,008 | +100.0% | 0.04% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $107,000 | – | 1,082 | +100.0% | 0.04% | – |
| NULV | New | Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl | $108,000 | – | 2,887 | +100.0% | 0.04% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $105,000 | – | 1,045 | +100.0% | 0.04% | – |
| XLF | New | Financial Select Sector SPDRfinancial | $103,000 | – | 2,740 | +100.0% | 0.03% | – |
| LMBS | New | First Trust Low Duration Oppos ETFfst low oppt eft | $100,000 | – | 1,968 | +100.0% | 0.03% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $94,000 | – | 811 | +100.0% | 0.03% | – |
| VSGX | New | Vanguard ESG Intl Stock ETFesg intl stk etf | $93,000 | – | 1,511 | +100.0% | 0.03% | – |
| ITA | New | iShares US Aerospace & Defense ETFus aer def etf | $90,000 | – | 864 | +100.0% | 0.03% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $86,000 | – | 1,624 | +100.0% | 0.03% | – |
| GLTR | New | Aberdeen Standard Physical Prephyscl pm basket | $80,000 | – | 925 | +100.0% | 0.03% | – |
| FXH | New | First Tst Hlth Care AlphaDEX Fundhlth care alph | $80,000 | – | 675 | +100.0% | 0.03% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $79,000 | – | 992 | +100.0% | 0.03% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $78,000 | – | 600 | +100.0% | 0.03% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $73,000 | – | 520 | +100.0% | 0.02% | – |
| COMT | New | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $73,000 | – | 2,048 | +100.0% | 0.02% | – |
| OEF | New | iShares S&P 100 ETFs&p 100 etf | $68,000 | – | 345 | +100.0% | 0.02% | – |
| FCVT | New | First Trust SSI Strat Convert Secs ETFssi strg etf | $64,000 | – | 1,269 | +100.0% | 0.02% | – |
| DWX | New | SPDR S&P International Dividend ETFs&p intl etf | $61,000 | – | 1,597 | +100.0% | 0.02% | – |
| FTXN | New | First Tst Nasdaq Oil & Gas ETFnasdq oil gas | $58,000 | – | 3,067 | +100.0% | 0.02% | – |
| IDU | New | iShares US Utilitiesu.s. utilits etf | $54,000 | – | 687 | +100.0% | 0.02% | – |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $55,000 | – | 1,003 | +100.0% | 0.02% | – |
| ICLN | New | iShares Global Clean Energy Egl clean ene etf | $55,000 | – | 2,539 | +100.0% | 0.02% | – |
| IEV | New | iShares Europeeurope etf | $55,000 | – | 1,061 | +100.0% | 0.02% | – |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $50,000 | – | 278 | +100.0% | 0.02% | – |
| DIV | New | Global X SuperDividend US ETFglobx supdv us | $49,000 | – | 2,500 | +100.0% | 0.02% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $44,000 | – | 1,326 | +100.0% | 0.02% | – |
| DON | New | WisdomTree US MidCap Dividend ETFus midcap divid | $44,000 | – | 1,053 | +100.0% | 0.02% | – |
| FDN | New | First Trust DJ Internet Index Fddj internt idx | $46,000 | – | 194 | +100.0% | 0.02% | – |
| PDP | New | Invesco DWA Momentum ETFdwa momentum | $45,000 | – | 508 | +100.0% | 0.02% | – |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $45,000 | – | 269 | +100.0% | 0.02% | – |
| AMUB | New | ETRACS Alerian MLP Indx ETN Ser Betracs alerian m | $38,000 | – | 3,370 | +100.0% | 0.01% | – |
| SMOG | New | VanEck Low Carbon Energy EFTlow carbn energy | $39,000 | – | 264 | +100.0% | 0.01% | – |
| ITOT | New | iShares Core S&P Total US Stockcore s&p ttl stk | $38,000 | – | 382 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR Trustsbi materials | $40,000 | – | 502 | +100.0% | 0.01% | – |
| PFFA | New | Virtus InfraCap US Preferred Stock ETFvirtus infrcap | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $37,000 | – | 333 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap Growth ETFmega grwth ind | $35,000 | – | 148 | +100.0% | 0.01% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $36,000 | – | 1,054 | +100.0% | 0.01% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover | $37,000 | – | 1,662 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $33,000 | – | 117 | +100.0% | 0.01% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $34,000 | – | 327 | +100.0% | 0.01% | – |
| IWC | New | iShares Micro-Capmicro-cap etf | $30,000 | – | 207 | +100.0% | 0.01% | – |
| TDIV | New | First Tst NASDAQ Tech Divi Indexnasd tech div | $29,000 | – | 513 | +100.0% | 0.01% | – |
| IDV | New | iShares International Select Dividendintl sel div etf | $31,000 | – | 1,023 | +100.0% | 0.01% | – |
| AAXJ | New | iShares MSCI All Country Asiamsci ac asia etf | $27,000 | – | 321 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fdenergy | $26,000 | – | 503 | +100.0% | 0.01% | – |
| XLU | New | Util Slct Sector SPDR Fundsbi int-utils | $28,000 | – | 432 | +100.0% | 0.01% | – |
| TTAC | New | TrimTabs US Free Cash Flow Quaus free cash flw | $27,000 | – | 494 | +100.0% | 0.01% | – |
| HNDL | New | Strat Shares NASDAQ 7 HANDL ETFns 7handl idx | $24,000 | – | 964 | +100.0% | 0.01% | – |
| ISCV | New | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $25,000 | – | 437 | +100.0% | 0.01% | – |
| VOX | New | Vanguard Communication Service | $23,000 | – | 164 | +100.0% | 0.01% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $22,000 | – | 413 | +100.0% | 0.01% | – |
| VFVA | New | Vanguard US Value Factor ETFus value factr | $21,000 | – | 216 | +100.0% | 0.01% | – |
| XLC | New | Communication Svcs Slct Sector | $21,000 | – | 260 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $21,000 | – | 83 | +100.0% | 0.01% | – |
| EMLC | New | VanEck J. P. Morgan EM Local Cjp mrgan em loc | $22,000 | – | 720 | +100.0% | 0.01% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $22,000 | – | 238 | +100.0% | 0.01% | – |
| SHYG | New | iShares 0-5 Year HY Corporate Bd0-5yr hi yl cp | $17,000 | – | 367 | +100.0% | 0.01% | – |
| EUO | New | ProShares UltraShort Euroultrashrt euro | $17,000 | – | 700 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $18,000 | – | 220 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trustishares | $17,000 | – | 848 | +100.0% | 0.01% | – |
| FPX | New | First Trust US Equity Opportun ETFus eqty oppt etf | $19,000 | – | 153 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Index Fdtt wrld st etf | $19,000 | – | 191 | +100.0% | 0.01% | – |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $18,000 | – | 455 | +100.0% | 0.01% | – |
| IQIN | New | IQ 500 Intl ETFiq 500 int etf | $16,000 | – | 496 | +100.0% | 0.01% | – |
| SOXX | New | iShares Semiconductor ETFishares semicdtr | $12,000 | – | 26 | +100.0% | 0.00% | – |
| NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $11,000 | – | 255 | +100.0% | 0.00% | – |
| FXI | New | iShares China Large-Capchina lg-cap etf | $12,000 | – | 313 | +100.0% | 0.00% | – |
| DVYE | New | iShares Emerging Markets Dividend ETFem mkts div etf | $11,000 | – | 275 | +100.0% | 0.00% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFs&p500 hdl vol | $11,000 | – | 258 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bo10-20 yr trs etf | $10,000 | – | 71 | +100.0% | 0.00% | – |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $8,000 | – | 133 | +100.0% | 0.00% | – |
| SPSM | New | SPDR Portfolio S&P 600 Small Cportfolio s&p600 | $10,000 | – | 234 | +100.0% | 0.00% | – |
| PZA | New | Invesco National AMT-Free Muni Bd ETFnatl amt muni | $8,000 | – | 288 | +100.0% | 0.00% | – |
| FXG | New | First Tst Cnsmr Stpls AlphaDEX Fdconsumr staple | $9,000 | – | 154 | +100.0% | 0.00% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $5,000 | – | 34 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE Preferred Securitiesice pfd sec etf | $5,000 | – | 121 | +100.0% | 0.00% | – |
| NUEM | New | Nuveen ESG Emerging Markets Eqnuveen esg emrgn | $7,000 | – | 198 | +100.0% | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bdint rt hdg c b | $5,000 | – | 49 | +100.0% | 0.00% | – |
| GLDM | New | SPDR Gold MiniShares Tstspdr gld minis | $5,000 | – | 279 | +100.0% | 0.00% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $3,000 | – | 61 | +100.0% | 0.00% | – |
| META | New | Roundhill Ball Metaverse ETFroundhill ball | $2,000 | – | 154 | +100.0% | 0.00% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factmsci eafe min vl | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NEAR | New | BlackRock Short Maturity Bondblackrock st mat | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IPAC | New | iShares Core MSCI Pacific ETFcore msci pac | $4,000 | – | 65 | +100.0% | 0.00% | – |
| IQLT | New | iShares MSCI International Quamsci intl qualty | $3,000 | – | 68 | +100.0% | 0.00% | – |
| GIGB | New | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PCY | New | Invesco Emerging Markets Soveremrng mkt svrg | $3,000 | – | 126 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Cloud Computing ETF | $3,000 | – | 24 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Slct Sector SPDR Fundrl est sel sec | $3,000 | – | 59 | +100.0% | 0.00% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.