Signature Securities Group Corporation

Flagstar Advisors as of Dec. 31, 2023

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 176 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $30M 63k 477.63
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $15M 142k 108.25
Ishares Tr Core Div Grwth (DGRO) 4.2 $13M 246k 53.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $9.8M 24k 409.73
First Tr Value Line Divid In SHS (FVD) 2.8 $8.9M 220k 40.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $7.2M 85k 84.87
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $6.8M 68k 99.25
Vanguard Index Fds Value Etf (VTV) 2.0 $6.4M 43k 149.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $6.3M 36k 175.22
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.3M 23k 277.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $5.6M 330k 16.86
Ishares Tr Msci Eafe Etf (EFA) 1.7 $5.5M 73k 75.35
Ishares Tr Russell 2000 Etf (IWM) 1.7 $5.5M 27k 200.71
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.0M 29k 170.40
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $4.9M 130k 37.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.5M 10k 436.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.4M 15k 303.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.2M 55k 77.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $4.1M 25k 165.25
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $4.0M 145k 27.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.2 $3.9M 220k 17.83
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.8M 53k 70.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.7M 49k 75.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.6M 46k 77.73
Ishares Gold Tr Ishares New (IAU) 1.1 $3.4M 88k 39.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 14k 237.22
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.4M 19k 173.89
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.2M 43k 74.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.0M 27k 111.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $2.9M 55k 52.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $2.9M 62k 46.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $2.8M 111k 25.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $2.7M 53k 50.70
Select Sector Spdr Tr Technology (XLK) 0.8 $2.6M 14k 192.48
Ishares Tr Select Divid Etf (DVY) 0.8 $2.6M 22k 117.22
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.5M 12k 213.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.5M 4.8k 509.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.4M 27k 88.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.4M 46k 51.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 4.9k 477.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 32k 73.55
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $2.2M 32k 67.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.1M 14k 147.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.0M 62k 32.77
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.0M 8.6k 232.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.9M 26k 72.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.9M 36k 51.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.8M 27k 67.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 24k 72.03
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 8.8k 191.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.6M 39k 41.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $1.6M 59k 26.57
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.5M 55k 27.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.5M 25k 57.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.4M 28k 51.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 30k 47.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.4M 3.8k 377.71
Ishares Tr Short Treas Bd (SHV) 0.4 $1.4M 13k 110.13
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.4M 10k 137.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.3M 28k 47.68
Vaneck Etf Trust Digi Transfrm (DAPP) 0.4 $1.3M 128k 10.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 24k 49.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.4k 124.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.2M 28k 41.93
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 14k 83.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 27k 41.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.1M 39k 28.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.3 $1.1M 36k 30.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.3 $1.1M 33k 31.70
Vanguard World Fds Health Car Etf (VHT) 0.3 $991k 4.0k 250.69
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.3 $987k 38k 25.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $973k 8.8k 110.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $964k 23k 42.85
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $964k 19k 49.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $903k 9.9k 91.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $894k 4.1k 219.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $889k 67k 13.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $871k 11k 77.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $863k 8.0k 107.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $859k 16k 52.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $846k 16k 53.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $834k 9.9k 84.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $825k 20k 41.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $819k 16k 50.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $811k 16k 50.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $810k 3.1k 262.23
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $800k 30k 26.99
Ishares Core Msci Emkt (IEMG) 0.3 $797k 16k 50.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $774k 37k 21.18
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $746k 7.9k 94.79
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $736k 29k 25.36
Ishares Tr U.s. Tech Etf (IYW) 0.2 $735k 6.0k 122.76
Ishares Tr New York Mun Etf (NYF) 0.2 $728k 14k 54.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $688k 6.5k 105.44
Select Sector Spdr Tr Communication (XLC) 0.2 $681k 9.4k 72.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $675k 13k 50.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $672k 21k 31.51
Ishares Tr Core High Dv Etf (HDV) 0.2 $671k 6.6k 101.99
Spdr Ser Tr Aerospace Def (XAR) 0.2 $663k 4.9k 135.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $661k 10k 64.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $658k 16k 40.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $649k 6.7k 96.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $642k 16k 40.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $610k 3.9k 157.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $608k 3.8k 158.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $605k 14k 44.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $603k 3.3k 179.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $569k 23k 24.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $557k 6.6k 84.33
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $554k 8.4k 65.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $546k 11k 52.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $531k 11k 47.39
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $522k 13k 40.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $516k 3.3k 156.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $505k 4.8k 104.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $483k 10k 47.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $482k 4.6k 104.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $477k 6.2k 76.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $452k 11k 41.44
Ishares Tr Morningstar Valu (ILCV) 0.1 $449k 6.4k 70.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $447k 1.4k 310.86
Ishares Tr Core Intl Aggr (IAGG) 0.1 $446k 9.0k 49.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $444k 5.7k 78.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $434k 5.3k 82.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $433k 3.7k 116.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $433k 4.0k 109.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $429k 16k 27.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $426k 8.1k 52.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $394k 7.7k 51.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $394k 13k 31.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $393k 6.3k 62.66
Ishares Tr Morningstar Grwt (ILCG) 0.1 $392k 5.8k 67.82
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $387k 7.2k 53.61
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $380k 22k 17.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $364k 6.5k 56.39
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $355k 12k 30.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $355k 15k 23.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $349k 5.0k 70.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $346k 15k 22.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $340k 6.6k 51.55
Vanguard World Mega Cap Index (MGC) 0.1 $338k 2.0k 169.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $330k 4.1k 81.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $321k 6.2k 52.10
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $321k 8.2k 38.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $315k 3.1k 100.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $301k 5.9k 51.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $301k 8.6k 34.95
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $296k 7.0k 42.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $291k 2.1k 136.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $291k 5.7k 51.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $280k 7.4k 38.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $278k 6.9k 40.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $277k 7.1k 39.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $277k 6.3k 43.71
Ishares Tr Core Total Usd (IUSB) 0.1 $274k 5.9k 46.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $270k 2.8k 96.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $269k 6.1k 44.00
Ishares Tr Mbs Etf (MBB) 0.1 $256k 2.7k 94.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $255k 1.4k 178.83
Select Sector Spdr Tr Indl (XLI) 0.1 $250k 2.2k 113.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $246k 2.7k 91.40
Vaneck Etf Trust Green Metals Etf (GMET) 0.1 $240k 9.8k 24.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $239k 3.9k 61.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $237k 3.1k 75.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $228k 4.7k 48.32
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $227k 5.3k 43.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 3.0k 76.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $226k 1.9k 117.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $226k 8.9k 25.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $224k 2.1k 108.27
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $222k 11k 20.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $220k 2.5k 87.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $218k 3.7k 59.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $217k 801.00 270.81
Ishares Tr National Mun Etf (MUB) 0.1 $210k 1.9k 108.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $192k 10k 19.10