Signature Securities Group Corporation

Flagstar Advisors as of Sept. 30, 2023

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $25M 57k 431.32
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $14M 151k 94.74
Ishares Tr Core Div Grwth (DGRO) 4.8 $13M 253k 49.91
First Tr Value Line Divid In SHS (FVD) 3.1 $8.3M 221k 37.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $8.0M 504k 15.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.0M 22k 358.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $5.6M 36k 154.12
Vanguard Index Fds Value Etf (VTV) 2.1 $5.5M 40k 137.93
Ishares Tr Msci Eafe Etf (EFA) 1.9 $5.0M 72k 68.92
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.9M 31k 156.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.7M 19k 250.45
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.7M 50k 94.04
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.4M 25k 177.57
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $4.1M 27k 152.77
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $3.9M 56k 69.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.8M 14k 266.51
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $3.7M 141k 26.42
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $3.6M 108k 33.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.5M 46k 75.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.5M 46k 75.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.2M 46k 68.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.0M 14k 212.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 6.9k 394.19
Ishares Gold Tr Ishares New (IAU) 1.0 $2.6M 75k 34.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $2.5M 54k 47.32
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.5M 16k 154.54
Ishares Tr Select Divid Etf (DVY) 0.9 $2.4M 22k 109.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $2.4M 98k 24.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.4M 31k 76.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $2.4M 48k 48.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.3M 32k 69.78
Select Sector Spdr Tr Technology (XLK) 0.9 $2.2M 14k 163.93
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $2.2M 36k 61.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $2.0M 30k 67.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.6k 428.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.0M 29k 67.06
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 10k 189.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M 15k 132.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.9M 53k 35.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 18k 103.38
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 28k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 8.5k 208.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.7M 3.8k 458.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.7M 25k 68.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.7M 28k 60.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.7M 36k 45.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.6M 41k 39.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.6M 32k 50.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.6M 55k 28.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 8.9k 171.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.5M 30k 49.83
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $1.5M 57k 25.65
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 16k 90.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.4M 59k 24.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 25k 53.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 29k 43.72
Ishares Tr Short Treas Bd (SHV) 0.5 $1.2M 11k 110.47
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.2M 27k 45.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 3.5k 335.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.1M 27k 41.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.1M 46k 24.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.1M 76k 14.95
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.7k 235.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.6k 115.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $1.1M 44k 24.49
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.1M 8.3k 128.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $951k 24k 39.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $950k 24k 39.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $936k 25k 37.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $891k 43k 20.99
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.3 $867k 36k 24.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $841k 8.1k 103.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $836k 22k 38.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $834k 17k 47.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $825k 11k 75.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $812k 4.2k 194.79
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $801k 17k 47.24
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $778k 142k 5.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $762k 20k 38.35
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $730k 30k 24.70
Ishares Tr New York Mun Etf (NYF) 0.3 $726k 14k 51.03
Ishares Core Msci Emkt (IEMG) 0.3 $709k 15k 47.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $693k 9.4k 73.72
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $671k 27k 24.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $667k 13k 50.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $663k 13k 49.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $657k 2.8k 235.89
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $655k 7.9k 82.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $614k 13k 45.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $601k 12k 50.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $599k 4.2k 141.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $599k 15k 40.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $585k 13k 45.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $581k 4.1k 140.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $573k 19k 30.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $556k 3.8k 146.35
Ishares Tr Core High Dv Etf (HDV) 0.2 $550k 5.5k 99.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $531k 9.3k 57.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $514k 5.0k 102.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $509k 11k 48.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $509k 3.2k 159.48
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $505k 8.5k 59.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $489k 4.8k 102.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $481k 6.7k 72.31
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $474k 13k 36.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $473k 12k 38.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $471k 10k 47.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $451k 4.8k 93.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $441k 19k 23.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $439k 4.8k 91.59
Ishares Tr Core Intl Aggr (IAGG) 0.2 $439k 9.0k 48.78
Ishares Tr Morningstar Grwt (ILCG) 0.2 $424k 7.1k 59.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $419k 4.6k 91.83
Ishares Tr Morningstar Valu (ILCV) 0.2 $409k 6.3k 65.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $396k 3.8k 104.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $395k 5.4k 72.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $384k 1.4k 272.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $377k 13k 28.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $371k 2.9k 128.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $367k 4.0k 91.53
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $350k 7.0k 50.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $345k 4.8k 71.44
Vanguard World Mega Cap Index (MGC) 0.1 $338k 2.2k 151.88
Select Sector Spdr Tr Communication (XLC) 0.1 $338k 5.1k 65.57
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $337k 9.6k 35.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $334k 6.3k 52.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $329k 4.1k 80.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $329k 10k 32.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $329k 5.6k 58.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $318k 3.0k 105.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $316k 5.0k 63.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $315k 6.7k 47.01
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $307k 6.5k 47.32
Vaneck Etf Trust Hip Sustble Muni (SMI) 0.1 $303k 6.9k 43.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $302k 6.8k 44.30
Ishares Tr Mbs Etf (MBB) 0.1 $297k 3.3k 88.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $291k 7.6k 38.20
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $283k 3.4k 84.15
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $279k 6.8k 40.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $278k 1.7k 161.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $273k 3.5k 79.04
Select Sector Spdr Tr Financial (XLF) 0.1 $267k 8.0k 33.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $249k 5.2k 48.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $244k 7.0k 34.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $242k 6.9k 35.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $240k 4.9k 48.93
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $233k 6.0k 38.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $232k 2.6k 90.35
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $232k 6.2k 37.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $223k 2.6k 86.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $221k 2.0k 113.14
Spdr Ser Tr Aerospace Def (XAR) 0.1 $218k 1.9k 112.08
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $213k 12k 18.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $209k 8.8k 23.82
Ishares Tr National Mun Etf (MUB) 0.1 $209k 2.0k 102.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k 6.9k 30.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $205k 2.8k 73.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $203k 6.0k 34.07