$285 Million is the total value of FLAGSTAR ADVISORS INC's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | New | SPDR SER TRbbg conv sec etf | $2,073,043 | – | 32,220 | +100.0% | 0.73% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,248,960 | – | 26,981 | +100.0% | 0.44% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $350,362 | – | 8,997 | +100.0% | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $311,986 | – | 9,686 | +100.0% | 0.11% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $299,179 | – | 9,420 | +100.0% | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $265,453 | – | 10,933 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.