$318 Million is the total value of FLAGSTAR ADVISORS INC's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $38,787,000 | -7.1% | 85,493 | -2.4% | 12.20% | -4.9% |
| IJR | Sell | iShares Core S&P SmallCap ETFcore s&p scp etf | $26,426,000 | -8.6% | 244,958 | -3.0% | 8.31% | -6.4% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $14,569,000 | +21.5% | 272,788 | +26.5% | 4.58% | +24.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $10,975,000 | -2.2% | 30,252 | +7.2% | 3.45% | +0.2% |
| FPE | Buy | First Tst Pref Sec and Incm ETFpfd secs inc etf | $9,893,000 | +8.2% | 520,206 | +15.6% | 3.11% | +10.9% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $9,716,000 | -4.6% | 58,541 | -3.5% | 3.06% | -2.2% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $8,252,000 | -8.5% | 105,744 | -2.6% | 2.59% | -6.2% |
| IMCV | Sell | iShares Morningstar Mid-Cap Value ETFmrgstr md cp val | $7,417,000 | -8.6% | 107,665 | -9.4% | 2.33% | -6.4% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $6,283,000 | -14.2% | 30,612 | -7.0% | 1.98% | -12.1% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $6,280,000 | -6.2% | 57,957 | +0.4% | 1.97% | -3.9% |
| FVD | Buy | First Trust Value Line Dividend ETF | $6,258,000 | +3.6% | 147,951 | +5.4% | 1.97% | +6.2% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $5,888,000 | -22.3% | 77,098 | -14.9% | 1.85% | -20.4% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $5,842,000 | -5.6% | 79,380 | +1.1% | 1.84% | -3.3% |
| EMLP | Sell | First Tst American Energy Infstno amer energy | $5,741,000 | +8.8% | 207,375 | -1.9% | 1.80% | +11.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $5,410,000 | -14.9% | 19,488 | -6.3% | 1.70% | -12.8% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $5,400,000 | -11.8% | 20,125 | -7.0% | 1.70% | -9.6% |
| VTV | Buy | Vanguard Value ETFvalue etf | $5,252,000 | +4.9% | 35,542 | +4.4% | 1.65% | +7.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $4,675,000 | +1.7% | 28,833 | +7.7% | 1.47% | +4.2% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $4,547,000 | -3.0% | 42,462 | +3.3% | 1.43% | -0.6% |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $4,234,000 | -0.7% | 26,651 | +8.4% | 1.33% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,723,000 | -12.5% | 8,227 | -8.0% | 1.17% | -10.3% |
| JHMM | Sell | John Hancock Multi-Factor MC ETFmultifactor mi | $3,126,000 | -6.5% | 59,498 | -1.0% | 0.98% | -4.1% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,992,000 | +26.4% | 23,358 | +20.9% | 0.94% | +29.4% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $2,817,000 | -3.2% | 22,617 | +0.4% | 0.89% | -0.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,816,000 | +17.7% | 6,786 | +23.9% | 0.88% | +20.6% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $2,700,000 | +24.0% | 12,705 | +31.8% | 0.85% | +27.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,609,000 | -12.9% | 11,462 | -7.6% | 0.82% | -10.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $2,430,000 | +0.2% | 32,026 | +1.8% | 0.76% | +2.7% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $2,395,000 | -35.1% | 47,644 | -34.8% | 0.75% | -33.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $2,379,000 | -7.1% | 30,544 | -3.6% | 0.75% | -4.7% |
| IAU | Buy | iShares Gold Trustishares new | $2,355,000 | +23.0% | 63,962 | +16.3% | 0.74% | +25.9% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,340,000 | -2.3% | 29,420 | +4.1% | 0.74% | +0.1% |
| XLK | Sell | Tech Slct Sector SPDR Fdtechnology | $2,221,000 | -24.0% | 13,981 | -16.9% | 0.70% | -22.2% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loan ETFblackstone senr | $2,196,000 | +17.8% | 48,861 | +19.6% | 0.69% | +20.6% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $2,177,000 | -4.8% | 16,177 | +2.9% | 0.68% | -2.6% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $2,171,000 | +6.8% | 13,946 | +7.4% | 0.68% | +9.5% |
| IMCB | Sell | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $2,146,000 | -5.8% | 31,899 | -0.5% | 0.68% | -3.4% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFbloomberg conv | $2,046,000 | +0.4% | 26,593 | +8.3% | 0.64% | +2.9% |
| VHT | Buy | Vanguard World Funds M Health Care Vipershealth car etf | $2,040,000 | -2.4% | 8,025 | +2.3% | 0.64% | 0.0% |
| RDVY | Buy | First Trust Rising Dividend Achiev ETFrisng divd achiv | $2,018,000 | +6.5% | 41,207 | +12.7% | 0.63% | +9.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,989,000 | -4.2% | 4,049 | +1.2% | 0.62% | -1.9% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equity ETFeurope hedged eq | $1,989,000 | +16.1% | 27,031 | +26.5% | 0.62% | +18.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,971,000 | -7.1% | 41,040 | -1.2% | 0.62% | -4.8% |
| GLD | Buy | SPDR Gold Trust ETF | $1,842,000 | +38.4% | 10,199 | +31.1% | 0.58% | +41.9% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $1,707,000 | -6.2% | 7,178 | +0.6% | 0.54% | -3.8% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $1,704,000 | -5.9% | 46,796 | +2.0% | 0.54% | -3.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $1,606,000 | +0.5% | 10,185 | +3.7% | 0.50% | +3.1% |
| FDT | Buy | First Tst Developed Mkts US Alpha Fddev mrk ex us | $1,559,000 | -4.1% | 26,965 | +0.6% | 0.49% | -1.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,548,000 | -20.4% | 33,568 | -14.6% | 0.49% | -18.3% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $1,542,000 | -2.7% | 22,186 | +4.6% | 0.48% | -0.2% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $1,503,000 | -4.0% | 25,161 | +2.1% | 0.47% | -1.5% |
| HYLD | Buy | High Yield ETFhigh yield etf | $1,494,000 | +3.9% | 51,807 | +13.7% | 0.47% | +6.6% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,419,000 | -1.3% | 11,865 | +1.1% | 0.45% | +1.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,408,000 | +5.2% | 10,992 | +6.0% | 0.44% | +7.8% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bdiboxx hi yd etf | $1,407,000 | +16.6% | 17,101 | +23.3% | 0.44% | +19.5% |
| RODM | Buy | Hartford Multifactor Developed Markets ex- US ETFhartford mlt etf | $1,384,000 | -1.6% | 47,557 | +1.9% | 0.44% | +0.9% |
| FMB | Buy | First Trust Managed Municipal ETFmanagd mun etf | $1,352,000 | +12.6% | 25,484 | +20.9% | 0.42% | +15.2% |
| BOTZ | Buy | Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte | $1,339,000 | -9.8% | 46,208 | +11.8% | 0.42% | -7.7% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,238,000 | -6.8% | 27,425 | +0.9% | 0.39% | -4.4% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,104,000 | -9.6% | 6,565 | -2.3% | 0.35% | -7.5% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $1,093,000 | -18.9% | 17,016 | -7.5% | 0.34% | -16.7% |
| SPIP | Buy | SPDR Portfolio TIPS ETFportfli tips etf | $1,082,000 | +8.6% | 35,763 | +13.1% | 0.34% | +11.1% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,040,000 | -8.3% | 8,605 | +0.5% | 0.33% | -6.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,020,000 | -5.9% | 18,378 | +1.4% | 0.32% | -3.6% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $1,015,000 | +1.6% | 5,487 | +12.2% | 0.32% | +3.9% |
| ILCG | Sell | iShares Morningstar Growth ETFmorningstar grwt | $990,000 | -16.6% | 15,233 | -7.9% | 0.31% | -14.6% |
| COMT | Buy | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $905,000 | +42.3% | 22,600 | +9.7% | 0.28% | +46.2% |
| USMV | Buy | iShares MSCI USA Min Vol Factomsci usa min vol | $889,000 | -3.8% | 11,477 | +0.4% | 0.28% | -1.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $890,000 | +7.5% | 2,564 | +12.6% | 0.28% | +10.2% |
| FTGC | New | First Trust Global Tact Cmdty Strat ETFfst tr glb fd | $887,000 | – | 31,233 | +100.0% | 0.28% | – |
| UCON | Buy | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $883,000 | +34.0% | 34,597 | +38.4% | 0.28% | +37.6% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $876,000 | +15.6% | 7,811 | +15.5% | 0.28% | +18.0% |
| IUSV | Sell | iShares Core S&P US Value ETFcore s&p us vlu | $849,000 | -4.0% | 11,201 | -3.3% | 0.27% | -1.5% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $842,000 | -61.7% | 3,369 | -59.5% | 0.26% | -60.7% |
| QQQJ | Buy | Invesco NASDAQ Next Gen 100 ETFnasdaqnxtgen100 | $829,000 | +3.5% | 28,566 | +19.7% | 0.26% | +6.1% |
| VGT | Sell | Vanguard Information Technology Index Fdinf tech etf | $801,000 | -9.1% | 1,923 | -0.1% | 0.25% | -6.7% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $800,000 | -5.3% | 9,775 | +1.4% | 0.25% | -2.7% |
| ILCB | Buy | iShares Morningstar U.S. Equity ETFmorningstr us eq | $782,000 | -4.0% | 12,447 | +1.4% | 0.25% | -1.6% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $781,000 | +48.2% | 3,508 | +69.4% | 0.25% | +51.9% |
| IYR | Sell | iShares US Real Estateu.s. real es etf | $761,000 | -9.8% | 7,036 | -3.2% | 0.24% | -7.7% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $756,000 | -8.1% | 4,759 | -2.8% | 0.24% | -5.9% |
| JNK | Buy | SPDR Bloomberg High Yield Bondbloomberg high y | $745,000 | -1.2% | 7,278 | +4.8% | 0.23% | +1.3% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFspdr tr tactic | $732,000 | -7.1% | 16,355 | -1.7% | 0.23% | -5.0% |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $733,000 | +20.6% | 13,578 | +26.2% | 0.23% | +23.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $723,000 | +38.5% | 14,312 | +39.1% | 0.23% | +41.9% |
| BLV | Sell | Vanguard Long-Term Bond ETFlong term bond | $711,000 | -31.6% | 7,764 | -23.2% | 0.22% | -29.8% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $699,000 | -12.4% | 13,345 | -7.7% | 0.22% | -10.2% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $700,000 | +180.0% | 9,168 | +103.2% | 0.22% | +185.7% |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocratss&p 500 dv arist | $690,000 | -4.2% | 7,273 | -0.8% | 0.22% | -1.8% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $648,000 | +21.8% | 31,003 | +3.8% | 0.20% | +25.2% |
| DAPP | Buy | VanEck Digital Transformation ETFdigi transfrm | $639,000 | +59.4% | 42,328 | +95.8% | 0.20% | +63.4% |
| IAGG | Buy | iShares Core International Aggt Bd ETFcore intl aggr | $636,000 | +5.0% | 12,200 | +9.8% | 0.20% | +7.5% |
| GLTR | Buy | Aberdeen Physical Precious Metals Basket ETFphyscl precs met | $624,000 | +13.7% | 6,501 | +6.0% | 0.20% | +16.7% |
| FIW | Buy | First Trust Water ETFwtr etf | $586,000 | -8.3% | 6,952 | +3.2% | 0.18% | -6.1% |
| USIG | Buy | iShares US Credit Bondusd inv grde etf | $579,000 | -1.0% | 10,534 | +7.5% | 0.18% | +1.7% |
| BIZD | Buy | VanEck BDC Income ETF | $576,000 | +17.3% | 32,203 | +13.0% | 0.18% | +19.9% |
| ILCV | Sell | iShares Morningstar Value ETFmorningstar valu | $577,000 | -2.2% | 8,427 | -0.5% | 0.18% | 0.0% |
| FTSM | Buy | First Trust Enhanced Shrt Mat Fdfirst tr enh new | $568,000 | -0.5% | 9,548 | +0.0% | 0.18% | +2.3% |
| ISCB | Sell | iShares Morningstar Small-Cap ETFmrgstr sm cp etf | $541,000 | -8.1% | 10,120 | -1.7% | 0.17% | -6.1% |
| IQLT | New | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $513,000 | – | 13,932 | +100.0% | 0.16% | – |
| PULS | Buy | PGIM Ultra Short Bond ETFultra short | $495,000 | -0.4% | 10,071 | +0.3% | 0.16% | +2.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $495,000 | -34.4% | 5,942 | -32.6% | 0.16% | -32.8% |
| FTSL | Buy | First Tst Senior Loan ETFsenior ln fd | $475,000 | -0.8% | 10,097 | +0.9% | 0.15% | +1.4% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $458,000 | +15.4% | 11,976 | +17.7% | 0.14% | +18.0% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $452,000 | -2.8% | 4,236 | -8.0% | 0.14% | -0.7% |
| IGIB | Buy | iShares Intermediate-Term Corporate Bond ETF | $452,000 | -5.6% | 8,245 | +2.0% | 0.14% | -3.4% |
| USRT | Buy | iShares Core US REIT ETFcre u s reit etf | $440,000 | -3.9% | 6,808 | +0.4% | 0.14% | -2.1% |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $432,000 | – | 8,953 | +100.0% | 0.14% | – |
| NYF | Sell | iShares New York Muni Bond ETFnew york mun etf | $433,000 | -10.0% | 7,951 | -4.1% | 0.14% | -8.1% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $428,000 | -51.6% | 4,259 | -44.5% | 0.14% | -50.4% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Diprtflo s&p500 hi | $409,000 | +4.3% | 9,328 | -0.0% | 0.13% | +7.5% |
| MBB | Buy | iShares MBS ETFmbs etf | $402,000 | 0.0% | 3,950 | +5.5% | 0.13% | +2.4% |
| VTWO | Sell | Vanguard Russell 2000 ETFvng rus2000idx | $393,000 | -8.8% | 4,750 | -1.0% | 0.12% | -6.1% |
| VUG | Vanguard Growth ETFgrowth etf | $391,000 | -10.5% | 1,361 | 0.0% | 0.12% | -8.2% | |
| IXP | New | iShares Global Comm Services E | $361,000 | – | 4,887 | +100.0% | 0.11% | – |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $351,000 | +1.4% | 3,628 | +11.5% | 0.11% | +3.8% |
| DSI | Buy | iShares MSCI KLD 400 Social ETmsci kld400 soc | $350,000 | -2.5% | 4,049 | +4.7% | 0.11% | 0.0% |
| FLRN | New | SPDR Bloomberg Investment Gradbloomberg invt | $345,000 | – | 11,326 | +100.0% | 0.11% | – |
| UUP | New | Invesco DB US Dollar Index Bullish Fdbullish fd | $341,000 | – | 12,983 | +100.0% | 0.11% | – |
| BOND | New | Bondsactive bd etf | $338,000 | – | 3,323 | +100.0% | 0.11% | – |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $335,000 | +24.5% | 3,730 | +55.2% | 0.10% | +26.5% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETF | $328,000 | +0.9% | 6,348 | +5.1% | 0.10% | +3.0% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $314,000 | -7.4% | 6,019 | -1.1% | 0.10% | -4.8% |
| XLV | Buy | Health Care Slct Sector SPDR Fdsbi healthcare | $305,000 | -2.9% | 2,231 | +0.0% | 0.10% | 0.0% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $301,000 | -2.0% | 2,473 | +3.6% | 0.10% | +1.1% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $288,000 | -8.0% | 9,861 | -3.4% | 0.09% | -5.2% |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr | $281,000 | -19.7% | 6,361 | -9.7% | 0.09% | -17.8% |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFesg aware msci | $281,000 | – | 7,403 | +100.0% | 0.09% | – |
| PGX | Sell | Invesco Preferred ETFpfd etf | $277,000 | -53.0% | 20,421 | -48.0% | 0.09% | -51.9% |
| IUSG | Buy | Ishares Core U S Growth Etfcore s&p us gwt | $274,000 | +2.6% | 2,598 | +12.6% | 0.09% | +4.9% |
| IYH | New | iShares U.S. Healthcare ETFus hlthcare etf | $275,000 | – | 952 | +100.0% | 0.09% | – |
| VFH | Vanguard Financials ETFfinancials etf | $270,000 | -3.6% | 2,900 | 0.0% | 0.08% | -1.2% | |
| IBND | Sell | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $266,000 | -9.5% | 8,358 | -1.8% | 0.08% | -6.7% |
| FBT | New | First Trust NYSE Arca Biotech ETFny arca biotech | $263,000 | – | 1,769 | +100.0% | 0.08% | – |
| New | VanEck HIP Sustainable Muni ETFhip sustble muni | $265,000 | – | 5,650 | +100.0% | 0.08% | – | |
| GEM | Buy | Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme | $257,000 | -1.5% | 7,610 | +8.1% | 0.08% | +1.2% |
| SUB | Sell | iShares Short-Term National Muni Bondshrt nat mun etf | $252,000 | -5.3% | 2,409 | -2.7% | 0.08% | -3.7% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $237,000 | -5.6% | 4,750 | +0.2% | 0.08% | -2.6% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $238,000 | – | 4,483 | +100.0% | 0.08% | – |
| HYMB | New | SPDR Nuveen BB Hi Yld Muncpl Bd ETFnuveen bloomberg | $230,000 | – | 4,188 | +100.0% | 0.07% | – |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $225,000 | -17.6% | 4,729 | -14.8% | 0.07% | -15.5% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $215,000 | -3.2% | 2,234 | +11.0% | 0.07% | 0.0% |
| LEGR | New | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $204,000 | – | 5,080 | +100.0% | 0.06% | – |
| FEM | Exit | FT Emerging Mkts AlphaDEXemerg mkt alph | $0 | – | -7,687 | -100.0% | -0.06% | – |
| EMB | Exit | iShares J.P. Morgan USD Emergijpmorgan usd emg | $0 | – | -1,913 | -100.0% | -0.06% | – |
| XLI | Exit | Industrial Select Sector SPDR Fdsbi int-inds | $0 | – | -2,440 | -100.0% | -0.08% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -1,645 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.