Signature Securities Group Corporation

Flagstar Advisors as of March 31, 2023

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $30M 73k 411.08
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $20M 203k 96.70
Ishares Tr Core Div Grwth (DGRO) 5.0 $14M 277k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $9.5M 30k 321.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $8.1M 507k 15.96
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $6.6M 43k 152.26
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $6.2M 89k 69.92
First Tr Value Line Divid In SHS (FVD) 2.2 $6.1M 152k 40.16
Vanguard Index Fds Value Etf (VTV) 1.8 $5.0M 36k 138.11
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $5.0M 186k 26.63
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.9M 28k 178.40
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.9M 68k 71.52
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.7M 30k 154.01
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.7 $4.6M 75k 61.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.6M 18k 250.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $4.3M 31k 138.93
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.7M 58k 63.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.7M 44k 83.04
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.7M 37k 99.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.4M 14k 244.34
Ishares Tr Select Divid Etf (DVY) 1.1 $3.0M 26k 117.18
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $3.0M 84k 35.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.9M 38k 76.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $2.9M 61k 47.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 7.2k 376.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 6.2k 410.31
Ishares Gold Tr Ishares New (IAU) 0.9 $2.4M 65k 37.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 12k 204.10
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.4M 16k 151.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $2.3M 46k 50.94
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.3M 12k 189.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.3M 55k 41.46
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 15k 151.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.1M 28k 74.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $2.0M 31k 67.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M 15k 124.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.9M 25k 73.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.8M 4.0k 459.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 9.7k 183.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.7M 38k 44.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.7M 28k 60.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.7M 33k 50.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.6M 70k 23.49
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.6M 6.7k 238.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.6M 62k 25.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 35k 45.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 7.1k 210.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.5M 56k 26.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 25k 55.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.3M 50k 26.67
Ishares Tr Short Treas Bd (SHV) 0.5 $1.3M 12k 110.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.3M 10k 123.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.3M 17k 76.64
Exchange Listed Fds Tr High Yield Etf 0.5 $1.3M 49k 26.36
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.3M 27k 46.89
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 15k 82.83
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 11k 110.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.2M 46k 26.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $1.2M 15k 82.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 18k 66.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.1M 10k 106.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 28k 39.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $982k 9.3k 105.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $933k 12k 75.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $918k 15k 59.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $907k 12k 76.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $904k 22k 41.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $891k 43k 20.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $882k 17k 50.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $846k 21k 40.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $840k 11k 73.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $826k 3.7k 225.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $818k 4.2k 194.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $807k 5.6k 144.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $788k 2.4k 333.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $765k 13k 57.56
Ishares Tr New York Mun Etf (NYF) 0.3 $743k 14k 53.51
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $742k 1.9k 385.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $724k 28k 25.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $716k 7.8k 91.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $707k 5.1k 139.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $696k 14k 50.39
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $690k 149k 4.64
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $675k 8.0k 84.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $669k 47k 14.22
Ishares Core Msci Emkt (IEMG) 0.2 $664k 14k 48.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $652k 9.0k 72.74
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $645k 7.7k 83.63
Ishares Tr Morningstar Grwt (ILCG) 0.2 $644k 12k 55.36
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $629k 11k 56.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $618k 4.0k 155.03
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $617k 28k 22.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $614k 16k 37.38
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $593k 12k 50.69
Ishares Tr Core Intl Aggr (IAGG) 0.2 $586k 12k 48.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $550k 5.0k 109.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $522k 18k 29.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $511k 10k 49.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $507k 10k 48.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $506k 5.5k 91.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $483k 11k 45.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $481k 3.0k 158.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $479k 11k 42.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $470k 4.7k 99.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $469k 3.6k 129.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $465k 1.9k 249.44
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $458k 12k 37.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $457k 4.7k 97.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $450k 15k 29.77
Ishares Tr Morningstar Valu (ILCV) 0.2 $437k 6.8k 63.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $437k 18k 24.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $433k 5.3k 82.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $418k 11k 36.83
Vanguard World Mega Cap Index (MGC) 0.2 $416k 2.9k 143.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $412k 2.8k 149.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $411k 4.0k 101.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $389k 13k 31.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $389k 5.1k 76.21
Select Sector Spdr Tr Financial (XLF) 0.1 $379k 12k 32.15
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $371k 7.8k 47.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $371k 9.0k 41.16
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $365k 13k 27.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $363k 9.1k 39.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $355k 9.3k 38.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $354k 12k 30.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $346k 11k 30.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $342k 4.7k 72.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $331k 3.6k 91.05
Ishares Tr Mbs Etf (MBB) 0.1 $331k 3.5k 94.72
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $323k 6.4k 50.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $320k 5.1k 62.34
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $317k 9.4k 33.67
Vaneck Etf Trust Hip Sustble Muni (SMI) 0.1 $315k 6.8k 46.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $309k 6.3k 48.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $305k 3.3k 92.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $279k 11k 25.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $277k 3.2k 87.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $276k 2.6k 104.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $264k 5.2k 50.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $263k 964.00 273.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $259k 7.3k 35.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $242k 6.3k 38.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $236k 2.5k 93.70
Ishares Tr Global Reit Etf (REET) 0.1 $234k 10k 22.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $232k 3.0k 77.99
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $228k 12k 19.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $227k 6.2k 36.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $227k 1.9k 117.63
Vanguard World Fds Financials Etf (VFH) 0.1 $226k 2.9k 77.90
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $224k 11k 21.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $221k 4.6k 48.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $219k 3.1k 71.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $216k 8.6k 25.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $212k 5.4k 38.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $209k 4.1k 51.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $202k 2.0k 101.18