$270 Million is the total value of FLAGSTAR ADVISORS INC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $518,000 | – | 3,462 | +100.0% | 0.19% | – |
| SDVY | New | First Trust SMID Cp Rising Div Achv ETFsmid risng etf | $516,000 | – | 21,649 | +100.0% | 0.19% | – |
| FMAY | New | FT Cboe Vest US Equity Buffercboe vest us buf | $487,000 | – | 14,185 | +100.0% | 0.18% | – |
| FAPR | New | FT Cboe Vest U.S. Equity Buffercboe vest us eqt | $476,000 | – | 16,800 | +100.0% | 0.18% | – |
| FJUN | New | FT Cboe VST US Eqty Bufer ETFcboe vest us eqt | $271,000 | – | 7,715 | +100.0% | 0.10% | – |
| GRID | New | First Trust NASDAQ Cln EdgeStGidIfsETFnasdq cln edge | $222,000 | – | 2,874 | +100.0% | 0.08% | – |
| FEM | New | First Trust Emerging Mrkts AlphaDEX ETFemerg mkt alph | $215,000 | – | 10,110 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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 |
|---|---|
| X-17A-5 | 2024-04-29 |
| 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 |
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.