Signature Securities Group Corporation

Flagstar Advisors as of June 30, 2023

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 153 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $27M 60k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $16M 164k 99.65
Ishares Tr Core Div Grwth (DGRO) 5.3 $14M 272k 51.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $9.6M 26k 369.80
First Tr Value Line Divid In SHS (FVD) 3.1 $8.1M 203k 40.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $7.7M 480k 15.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $5.3M 33k 158.56
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.1M 31k 162.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $5.1M 32k 157.83
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.9M 68k 72.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $4.9M 67k 73.03
Vanguard Index Fds Value Etf (VTV) 1.7 $4.6M 32k 142.10
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.6M 24k 187.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.4M 17k 261.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $4.0M 57k 70.48
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $4.0M 147k 27.00
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $3.7M 104k 35.60
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.4M 35k 97.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.3M 12k 275.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.2M 42k 75.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.9M 35k 84.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.1 $2.9M 46k 63.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 6.9k 408.77
Select Sector Spdr Tr Technology (XLK) 1.1 $2.8M 16k 173.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $2.8M 55k 49.69
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.6M 16k 161.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 12k 220.28
Ishares Tr Select Divid Etf (DVY) 0.9 $2.5M 22k 113.30
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.4M 12k 198.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 5.3k 444.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $2.3M 45k 50.68
Ishares Gold Tr Ishares New (IAU) 0.8 $2.3M 62k 36.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.2M 52k 41.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.0M 27k 74.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $2.0M 29k 69.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.0M 15k 134.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.9M 26k 72.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.8M 3.8k 480.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.8M 38k 47.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $1.8M 28k 63.29
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.7M 9.4k 178.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.7M 33k 50.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.7M 21k 79.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.6M 40k 39.63
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 6.9k 220.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.5M 59k 25.84
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $1.5M 58k 26.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.5M 30k 50.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 31k 46.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 25k 56.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.4M 49k 28.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.4M 47k 28.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.4M 60k 22.77
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.3M 5.3k 245.60
Ishares Tr Short Treas Bd (SHV) 0.5 $1.3M 12k 110.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.3M 21k 59.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.2M 26k 47.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.2M 9.9k 122.58
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 15k 81.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $1.2M 14k 81.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.2M 16k 74.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 11k 106.07
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 17k 67.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 107.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 26k 39.56
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.0M 7.2k 143.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $935k 2.7k 344.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $891k 42k 21.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $873k 22k 40.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $872k 12k 75.23
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $872k 128k 6.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $868k 11k 78.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $847k 4.1k 205.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $838k 5.6k 149.65
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $825k 17k 48.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $791k 19k 40.68
Ishares Tr Morningstar Grwt (ILCG) 0.3 $760k 12k 62.34
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $759k 12k 61.08
Ishares Tr New York Mun Etf (NYF) 0.3 $749k 14k 53.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $743k 9.9k 75.07
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $715k 27k 26.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $713k 6.5k 109.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $693k 1.6k 442.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $678k 2.8k 243.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $640k 4.4k 144.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $640k 13k 47.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $636k 13k 50.82
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $630k 28k 22.91
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $592k 6.7k 88.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $590k 16k 37.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $583k 6.2k 94.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $566k 18k 31.00
Ishares Core Msci Emkt (IEMG) 0.2 $559k 11k 49.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $546k 14k 38.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $539k 11k 50.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $536k 5.0k 108.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $533k 3.5k 153.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $531k 4.0k 132.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $528k 13k 41.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $515k 11k 45.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $514k 11k 48.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $506k 3.0k 169.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $505k 37k 13.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $500k 3.0k 165.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $493k 11k 45.30
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $482k 9.4k 51.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $480k 7.9k 60.94
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $472k 12k 38.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $460k 4.8k 96.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $445k 6.0k 74.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $441k 18k 24.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $430k 4.1k 105.12
Ishares Tr Morningstar Valu (ILCV) 0.2 $421k 6.3k 66.52
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $417k 14k 29.90
Ishares Tr Core Intl Aggr (IAGG) 0.2 $412k 8.4k 49.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 1.4k 282.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $403k 12k 32.81
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $386k 7.8k 49.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $372k 3.8k 96.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $362k 12k 30.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $360k 4.8k 75.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $357k 8.7k 41.07
Vanguard World Mega Cap Index (MGC) 0.1 $347k 2.2k 156.44
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $343k 9.5k 36.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $333k 5.0k 66.66
Select Sector Spdr Tr Financial (XLF) 0.1 $327k 9.7k 33.71
Ishares Tr Mbs Etf (MBB) 0.1 $325k 3.5k 93.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $321k 4.0k 81.09
Vaneck Etf Trust Hip Sustble Muni (SMI) 0.1 $315k 6.9k 45.76
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $292k 7.6k 38.62
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $288k 3.3k 86.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $283k 5.5k 51.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $271k 966.00 280.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $269k 2.7k 100.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $260k 2.5k 104.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $259k 7.0k 36.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $259k 5.2k 50.09
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $257k 6.1k 42.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $248k 7.0k 35.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $244k 5.0k 49.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $243k 9.7k 25.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $241k 7.8k 30.93
Ishares Tr Global Reit Etf (REET) 0.1 $241k 11k 22.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $240k 2.8k 86.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $235k 2.8k 83.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $230k 2.5k 93.62
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $229k 5.5k 41.41
Vanguard World Fds Financials Etf (VFH) 0.1 $228k 2.8k 81.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $224k 3.0k 75.08
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $222k 12k 19.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $220k 1.9k 115.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $218k 8.7k 25.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $215k 2.3k 95.09