$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,026,617 | -99.9% | 78,151 | -1.6% | 10.55% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,401,237 | -99.9% | 226,133 | -0.9% | 7.52% | +0.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $14,544,244 | -99.9% | 290,885 | -1.8% | 5.11% | +3.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,481,637 | -99.9% | 504,859 | -5.4% | 2.98% | -10.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,897,634 | -99.9% | 52,078 | -2.5% | 2.78% | +1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,452,035 | -99.9% | 95,656 | -1.9% | 2.27% | -0.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,048,287 | -99.9% | 151,548 | -5.0% | 2.12% | -0.9% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,726,757 | -99.9% | 92,293 | -2.9% | 2.01% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,268,203 | -99.9% | 37,531 | -4.1% | 1.85% | +2.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,257,715 | -99.9% | 196,992 | -1.6% | 1.85% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,040,135 | -99.9% | 28,907 | -1.5% | 1.77% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,719,219 | -99.9% | 19,510 | -3.5% | 1.66% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,602,410 | -99.9% | 70,115 | -7.8% | 1.62% | +1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,910,365 | -99.9% | 66,843 | -2.9% | 1.37% | -8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,362,215 | -99.9% | 15,694 | -11.9% | 1.18% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,696,378 | -99.9% | 14,691 | -3.1% | 0.95% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,652,780 | -99.9% | 6,916 | -5.8% | 0.93% | -5.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,310,854 | -99.9% | 66,807 | -2.2% | 0.81% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,994,722 | -99.9% | 16,030 | -0.7% | 0.70% | -2.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,731,188 | -99.9% | 15,191 | -8.7% | 0.61% | -6.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,727,965 | -99.9% | 39,343 | -3.9% | 0.61% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $1,657,432 | -99.9% | 9,770 | -0.2% | 0.58% | +2.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,652,261 | -99.9% | 28,162 | -4.3% | 0.58% | -2.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,486,103 | -99.9% | 11,878 | -5.2% | 0.52% | -0.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,436,636 | -99.9% | 19,998 | -21.1% | 0.50% | -25.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,403,076 | -99.9% | 33,431 | -1.4% | 0.49% | +6.5% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $1,292,327 | -99.9% | 49,801 | -2.5% | 0.45% | -8.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,292,350 | -99.9% | 62,888 | -0.5% | 0.45% | +5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,189,074 | -99.9% | 19,291 | -5.2% | 0.42% | +4.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,188,394 | -99.9% | 16,987 | -6.5% | 0.42% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,027,888 | -99.9% | 9,499 | -0.3% | 0.36% | +6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,002,348 | -99.9% | 13,614 | -11.6% | 0.35% | -14.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $890,942 | -99.9% | 22,251 | -0.5% | 0.31% | -7.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $850,226 | -99.9% | 5,826 | -5.4% | 0.30% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $851,994 | -99.9% | 21,857 | -19.0% | 0.30% | -19.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $802,644 | -99.9% | 2,418 | -0.0% | 0.28% | +7.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $650,381 | -99.9% | 13,927 | -21.0% | 0.23% | -19.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $649,584 | -99.9% | 12,340 | -2.7% | 0.23% | -3.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $646,084 | -99.9% | 7,674 | -11.7% | 0.23% | -14.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $617,625 | -99.9% | 12,940 | -52.6% | 0.22% | -49.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $618,524 | -99.9% | 4,013 | -2.4% | 0.22% | +6.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $571,028 | -99.9% | 7,619 | -11.2% | 0.20% | -6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $535,916 | -99.9% | 4,149 | -2.0% | 0.19% | -17.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $500,046 | -99.9% | 5,556 | -7.2% | 0.18% | -11.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $495,137 | -99.9% | 5,549 | -14.6% | 0.17% | -12.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $457,156 | -99.9% | 5,508 | -7.0% | 0.16% | -8.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $433,670 | -99.9% | 9,143 | -20.0% | 0.15% | -25.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $426,428 | -99.9% | 5,254 | -12.5% | 0.15% | -18.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $421,654 | -99.9% | 3,185 | -19.1% | 0.15% | -20.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $418,101 | -99.9% | 17,341 | -23.9% | 0.15% | -27.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $414,099 | -99.9% | 14,597 | -9.9% | 0.15% | -7.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $392,410 | -99.9% | 5,944 | -47.5% | 0.14% | -44.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $385,236 | -99.9% | 9,419 | -18.5% | 0.14% | -19.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $357,869 | -100.0% | 11,722 | -67.5% | 0.13% | -70.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $331,476 | -99.9% | 4,027 | -5.2% | 0.12% | -4.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $310,247 | -99.9% | 3,711 | -4.7% | 0.11% | -5.2% |
| Sell | VANECK ETF TRUSThip sustble muni | $305,511 | -99.9% | 6,749 | -6.6% | 0.11% | -10.1% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $299,825 | -99.9% | 6,590 | -6.6% | 0.10% | -0.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $278,434 | -99.9% | 2,670 | -18.1% | 0.10% | -22.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $271,222 | -99.9% | 3,778 | -6.6% | 0.10% | -6.9% |
| MBB | Sell | ISHARES TRmbs etf | $254,717 | -99.9% | 2,746 | -21.1% | 0.09% | -25.0% |
| ESML | Sell | ISHARES TResg aware msci | $243,766 | -99.9% | 7,414 | -7.1% | 0.09% | -6.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $230,849 | -99.9% | 2,009 | -16.2% | 0.08% | -21.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $222,801 | -99.9% | 4,786 | -15.5% | 0.08% | -10.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $220,318 | -99.9% | 4,486 | -13.3% | 0.08% | -17.2% |
| IGIB | Sell | ISHARES TR | $203,960 | -99.9% | 4,119 | -5.9% | 0.07% | -8.9% |
| IGLB | Exit | iShares 10 Year Invmt Grd Corp Bd ETF10+ yr invst grd | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFsht tm us tres | $0 | – | -8 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t | $0 | – | -35 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SP Insurance ETFs&p ins etf | $0 | – | -23 | -100.0% | 0.00% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| META | Exit | Roundhill Ball Metaverse ETFroundhill ball | $0 | – | -154 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -60 | -100.0% | -0.00% | – |
| NEAR | Exit | BlackRock Short Maturity Bondblackrock st mat | $0 | – | -39 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFus glb jets | $0 | – | -200 | -100.0% | -0.00% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -68 | -100.0% | -0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETF | $0 | – | -24 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Soveremrng mkt svrg | $0 | – | -128 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Blmbg Muni Bd ETFnuveen blmbrg mu | $0 | – | -61 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factmsci eafe min vl | $0 | – | -38 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $0 | – | -43 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE Preferred Securitiesice pfd sec etf | $0 | – | -121 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR SP Emerging Markets ETFportfolio emg mk | $0 | – | -199 | -100.0% | -0.00% | – |
| IDV | Exit | iShares International Select Dividendintl sel div etf | $0 | – | -235 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco National AMT-Free Muni Bd ETFnatl amt muni | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | VanEck Bitcoin Strategy ETFbitcoin strategy | $0 | – | -224 | -100.0% | -0.00% | – | |
| NUEM | Exit | Nuveen ESG Emerging Markets Eqnuveen esg emrgn | $0 | – | -244 | -100.0% | -0.00% | – |
| IGE | Exit | iShares North American Natural Resourcesnorth amern nat | $0 | – | -159 | -100.0% | -0.00% | – |
| LQDH | Exit | iShares Int Rate Hedged Corp Bdint rt hdg c b | $0 | – | -49 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium Battery Tech ETFlithium btry etf | $0 | – | -132 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $0 | – | -91 | -100.0% | -0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bo10-20 yr trs etf | $0 | – | -83 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR Portfolio SP 600 Small Cportfolio s&p600 | $0 | – | -234 | -100.0% | -0.00% | – |
| FXG | Exit | First Tst Cnsmr Stpls AlphaDEX Fdconsumr staple | $0 | – | -154 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -102 | -100.0% | -0.00% | – |
| FXI | Exit | iShares China Large-Capchina lg-cap etf | $0 | – | -318 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdommsci uk etf new | $0 | – | -446 | -100.0% | -0.00% | – |
| PSI | Exit | Invesco Dynamic Semiconductors ETFdynmc semicndt | $0 | – | -129 | -100.0% | -0.00% | – |
| FPX | Exit | First Trust US Equity Opportun ETFus eqty oppt etf | $0 | – | -153 | -100.0% | -0.01% | – |
| IQIN | Exit | IQ 500 Intl ETFiq 500 int etf | $0 | – | -496 | -100.0% | -0.01% | – |
| VOX | Exit | Vanguard Communication Service | $0 | – | -164 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Svcs Slct Sector | $0 | – | -308 | -100.0% | -0.01% | – |
| EMLC | Exit | VanEck J. P. Morgan EM Local Cjp mrgan em loc | $0 | – | -756 | -100.0% | -0.01% | – |
| SHYG | Exit | iShares 0-5 Year HY Corporate Bd0-5yr hi yl cp | $0 | – | -367 | -100.0% | -0.01% | – |
| Exit | First Tr SkyBridge Crypto Indstryskybridge crypto | $0 | – | -2,980 | -100.0% | -0.01% | – | |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -876 | -100.0% | -0.01% | – |
| HNDL | Exit | Strat Shares NASDAQ 7 HANDL ETFns 7handl idx | $0 | – | -964 | -100.0% | -0.01% | – |
| IWV | Exit | iShares Russell 3000russell 3000 etf | $0 | – | -83 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japanmsci ac asia etf | $0 | – | -324 | -100.0% | -0.01% | – |
| FIXD | Exit | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $0 | – | -418 | -100.0% | -0.01% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TTAC | Exit | FCF US Quality ETFfcf us qlty etf | $0 | – | -494 | -100.0% | -0.01% | – |
| MOAT | Exit | VanEck Morningstar Wide Moat ETFmrngstr wde moat | $0 | – | -346 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $0 | – | -1,033 | -100.0% | -0.01% | – |
| XLU | Exit | Util Slct Sector SPDR Fundsbi int-utils | $0 | – | -335 | -100.0% | -0.01% | – |
| IWC | Exit | iShares Micro-Capmicro-cap etf | $0 | – | -209 | -100.0% | -0.01% | – |
| TDIV | Exit | First Tst NASDAQ Tech Divi Indexnasd tech div | $0 | – | -513 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFdj internt idx | $0 | – | -194 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFmega grwth ind | $0 | – | -148 | -100.0% | -0.01% | – |
| IJK | Exit | iShares SP Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -420 | -100.0% | -0.01% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $0 | – | -1,076 | -100.0% | -0.01% | – |
| PFFA | Exit | Virtus InfraCap US Preferred Stock ETFvirtus infrcap | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -153 | -100.0% | -0.01% | – |
| IVOO | Exit | Vanguard SP Mid-Cap 400 ETFmidcp 400 idx | $0 | – | -194 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares Core SP Total US Stockcore s&p ttl stk | $0 | – | -387 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco SP 500 Low Vols&p500 low vol | $0 | – | -562 | -100.0% | -0.01% | – |
| FAN | Exit | First Trust Global Wind Energy ETFgbl wnd enrg etf | $0 | – | -2,350 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares SP Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -376 | -100.0% | -0.01% | – |
| ITA | Exit | iShares US Aerospace Defense ETFus aer def etf | $0 | – | -377 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devicesu.s. med dvc etf | $0 | – | -724 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Trustsbi materials | $0 | – | -502 | -100.0% | -0.01% | – |
| PDP | Exit | Invesco DWA Momentum ETFdwa momentum | $0 | – | -508 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -1,089 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -493 | -100.0% | -0.02% | – |
| AMUB | Exit | ETRACS Alerian MLP Indx ETN Ser Betracs alerian m | $0 | – | -3,370 | -100.0% | -0.02% | – |
| FCVT | Exit | First Trust SSI Strat Convert Secs ETFssi strg etf | $0 | – | -1,381 | -100.0% | -0.02% | – |
| IYK | Exit | iShares US Consumer Staples ETus consm staples | $0 | – | -257 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFus brd mkt etf | $0 | – | -1,106 | -100.0% | -0.02% | – |
| DBE | Exit | Invesco DB Energy Fundenergy fd | $0 | – | -2,070 | -100.0% | -0.02% | – |
| RYE | Exit | Invesco SP 500 Equal Weight Energy ETFs&p500 eql enr | $0 | – | -789 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dvd Equityus dividend eq | $0 | – | -711 | -100.0% | -0.02% | – |
| EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $0 | – | -1,017 | -100.0% | -0.02% | – |
| IDU | Exit | iShares US Utilitiesu.s. utilits etf | $0 | – | -629 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR SP International Dividend ETFs&p intl etf | $0 | – | -1,788 | -100.0% | -0.02% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFcsi chi internet | $0 | – | -2,105 | -100.0% | -0.02% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -461 | -100.0% | -0.02% | – |
| FTXN | Exit | First Tst Nasdaq Oil Gas ETFnasdq oil gas | $0 | – | -2,019 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -420 | -100.0% | -0.02% | – |
| DES | Exit | WisdomTree US SmallCap Dividenus smallcap divd | $0 | – | -2,149 | -100.0% | -0.02% | – |
| OEF | Exit | iShares SP 100 ETFs&p 100 etf | $0 | – | -340 | -100.0% | -0.02% | – |
| ISCV | Exit | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $0 | – | -1,245 | -100.0% | -0.02% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -500 | -100.0% | -0.02% | – |
| IBND | Exit | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $0 | – | -2,501 | -100.0% | -0.02% | – |
| FFEB | Exit | FT Cboe Vest US Equity Bufferus eqt buffer | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FXH | Exit | First Tst Hlth Care AlphaDEX Fundhlth care alph | $0 | – | -675 | -100.0% | -0.02% | – |
| GBF | Exit | iShares Government/Credit Bond ETFgov/cred bd etf | $0 | – | -718 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SP Bank ETFs&p bk etf | $0 | – | -1,624 | -100.0% | -0.03% | – |
| VSGX | Exit | Vanguard ESG Intl Stock ETFesg intl stk etf | $0 | – | -1,636 | -100.0% | -0.03% | – |
| RWL | Exit | Invesco SP 500 Revenue ETFs&p 500 revenue | $0 | – | -1,110 | -100.0% | -0.03% | – |
| RYU | Exit | Invesco SP 500 Equal Weight Utilts ETFs&p500 eql utl | $0 | – | -716 | -100.0% | -0.03% | – |
| RAAX | Exit | VanEck Inflation Allocation ETFinflation alloca | $0 | – | -3,558 | -100.0% | -0.03% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -815 | -100.0% | -0.03% | – |
| SRVR | Exit | Pacer Fds Tr-Pacer Benchmark Databnchmrk infra | $0 | – | -3,054 | -100.0% | -0.03% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -1,097 | -100.0% | -0.03% | – |
| SOXX | Exit | iShares Semiconductor ETFishares semicdtr | $0 | – | -274 | -100.0% | -0.03% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFesg awre usd etf | $0 | – | -4,113 | -100.0% | -0.03% | – |
| INDS | Exit | Pacer Benchmark Industrialbnchmrk indstr | $0 | – | -2,548 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO Active Bond ETFactive bd etf | $0 | – | -1,030 | -100.0% | -0.04% | – |
| NULV | Exit | Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl | $0 | – | -3,287 | -100.0% | -0.04% | – |
| IJT | Exit | iShares SP Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -1,063 | -100.0% | -0.04% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -2,749 | -100.0% | -0.04% | – |
| SMOG | Exit | VanEck Low Carbon Energy EFTlow carbn energy | $0 | – | -984 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -588 | -100.0% | -0.05% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFus midcap divid | $0 | – | -3,315 | -100.0% | -0.05% | – |
| AGZ | Exit | iShares Agency Bond ETFagency bond etf | $0 | – | -1,192 | -100.0% | -0.05% | – |
| BIZD | Exit | VanEck BDC Income ETF | $0 | – | -9,467 | -100.0% | -0.05% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFesg us stk etf | $0 | – | -2,097 | -100.0% | -0.05% | – |
| ACWI | Exit | iShares MSCI ACWImsci acwi etf | $0 | – | -1,708 | -100.0% | -0.05% | – |
| EFV | Exit | iShares MSCI EAFE Valueeafe value etf | $0 | – | -3,482 | -100.0% | -0.05% | – |
| GSG | Exit | iShares SP GSCI Commodity-Indexed Trustunit ben int | $0 | – | -7,185 | -100.0% | -0.06% | – |
| ESGE | Exit | iShares Inc iShares ESG Awareesg awr msci em | $0 | – | -5,496 | -100.0% | -0.06% | – |
| ICLN | Exit | iShares Global Clean Energygl clean ene etf | $0 | – | -7,882 | -100.0% | -0.06% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyishares biotech | $0 | – | -1,303 | -100.0% | -0.06% | – |
| IJS | Exit | iShares SP Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -1,899 | -100.0% | -0.06% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -2,236 | -100.0% | -0.06% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -2,109 | -100.0% | -0.06% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -4,130 | -100.0% | -0.06% | – |
| ISCG | Exit | iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr | $0 | – | -5,130 | -100.0% | -0.07% | – |
| PGX | Exit | Invesco Prefered Portfoliopfd etf | $0 | – | -21,474 | -100.0% | -0.10% | – |
| IXP | Exit | iShares Global Comm Services E | $0 | – | -4,934 | -100.0% | -0.10% | – |
| COMT | Exit | iShares GSCI Commodity Dynamicgsci cmdty stgy | $0 | – | -22,600 | -100.0% | -0.30% | – |
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.