Signature Securities Group Corporation

Flagstar Advisors as of March 31, 2024

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $35M 67k 525.73
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $16M 148k 110.52
Ishares Tr Core Div Grwth (DGRO) 4.0 $14M 249k 58.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $12M 27k 444.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $11M 124k 89.90
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $9.0M 92k 97.94
First Tr Value Line Divid In SHS (FVD) 2.4 $8.7M 206k 42.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $7.6M 126k 60.74
Vanguard Index Fds Value Etf (VTV) 1.8 $6.6M 41k 162.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $6.6M 34k 195.11
Ishares Tr Russell 2000 Etf (IWM) 1.7 $6.1M 29k 210.30
Ishares Tr Msci Eafe Etf (EFA) 1.6 $5.8M 73k 79.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $5.8M 333k 17.32
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $5.8M 145k 39.66
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.5M 30k 182.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.4M 11k 480.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $5.2M 29k 179.11
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.2M 70k 74.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $5.0M 15k 337.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.2 $4.5M 246k 18.22
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $4.2M 144k 29.53
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.1M 22k 186.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.0M 33k 120.99
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.0M 47k 84.09
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.9M 47k 84.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.9M 51k 76.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.9M 15k 259.91
Ishares Gold Tr Ishares New (IAU) 1.1 $3.9M 92k 42.01
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.6M 50k 72.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $3.0M 52k 57.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.9M 5.1k 557.47
Ishares Tr Select Divid Etf (DVY) 0.8 $2.8M 23k 123.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 5.0k 524.75
Select Sector Spdr Tr Technology (XLK) 0.7 $2.6M 13k 208.27
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.6M 11k 228.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.6M 74k 34.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.4M 42k 57.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.4M 43k 56.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $2.4M 93k 25.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.3M 51k 46.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.3M 14k 164.36
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M 9.0k 249.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.3M 31k 72.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 26k 86.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.2M 30k 72.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.1M 40k 51.36
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $2.0M 70k 27.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.9M 27k 72.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.9M 26k 73.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 8.9k 205.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 24k 76.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.7M 4.3k 398.72
Vanguard World Utilities Etf (VPU) 0.5 $1.7M 12k 142.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 15k 108.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.6M 40k 41.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 31k 50.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 25k 60.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.5M 28k 54.24
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.5M 54k 28.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.5M 26k 56.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 30k 49.19
Vaneck Etf Trust Digi Transfrm (DAPP) 0.4 $1.5M 126k 11.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.4M 28k 51.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.4M 15k 91.80
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.3M 28k 48.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 104.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 22k 58.11
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 9.5k 135.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 31k 41.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.2M 39k 31.81
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 13k 94.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.3k 131.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $1.2M 38k 31.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.2M 28k 42.11
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.1M 11k 102.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.1M 13k 89.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $1.1M 33k 32.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.1M 23k 48.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 14k 77.73
Select Sector Spdr Tr Communication (XLC) 0.3 $999k 12k 81.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $996k 20k 51.06
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $965k 19k 49.65
Vanguard World Health Car Etf (VHT) 0.3 $944k 3.5k 270.54
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.3 $939k 39k 24.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $920k 3.9k 235.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $910k 18k 50.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $897k 65k 13.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $882k 20k 44.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $856k 9.0k 94.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $838k 17k 49.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $834k 2.9k 288.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $832k 39k 21.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $830k 4.3k 191.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $824k 24k 34.88
Vanguard World Mega Cap Val Etf (MGV) 0.2 $824k 6.9k 119.53
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $806k 28k 28.49
Ishares Core Msci Emkt (IEMG) 0.2 $803k 16k 51.60
Spdr Ser Tr Aerospace Def (XAR) 0.2 $736k 5.2k 140.54
Ishares Tr New York Mun Etf (NYF) 0.2 $727k 14k 53.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $721k 4.3k 169.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $685k 14k 50.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $676k 17k 40.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $654k 23k 28.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $642k 5.8k 110.21
Ishares Tr Short Treas Bd (SHV) 0.2 $635k 5.7k 110.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $632k 5.9k 107.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $622k 15k 41.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $615k 4.0k 153.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $599k 3.2k 187.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $593k 8.4k 70.68
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $592k 14k 42.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $582k 12k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.2 $576k 20k 28.33
Ishares Tr Msci India Etf (INDA) 0.2 $575k 11k 51.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $574k 10k 55.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $568k 6.9k 81.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $555k 4.8k 114.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $548k 11k 51.60
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $534k 29k 18.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $524k 5.8k 90.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $519k 6.2k 83.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $496k 1.4k 344.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $492k 4.3k 114.14
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $492k 7.8k 63.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $487k 10k 47.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $486k 15k 32.23
Ishares Tr Morningstar Valu (ILCV) 0.1 $483k 6.3k 76.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $472k 11k 43.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $468k 8.3k 56.13
Ishares Tr Core Total Usd (IUSB) 0.1 $462k 10k 45.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $453k 8.9k 50.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $450k 3.6k 125.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $446k 5.9k 75.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $430k 7.4k 57.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $426k 6.5k 65.87
Vanguard World Mega Cap Index (MGC) 0.1 $422k 2.3k 186.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $409k 17k 24.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $408k 4.7k 87.29
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $405k 5.6k 72.47
Ishares Tr Morningstar Grwt (ILCG) 0.1 $405k 5.4k 75.48
Ishares Tr Core Intl Aggr (IAGG) 0.1 $404k 8.1k 49.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $388k 5.1k 76.20
Vaneck Etf Trust Green Metals Etf (GMET) 0.1 $372k 16k 23.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $370k 15k 24.85
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $370k 6.6k 56.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $363k 6.3k 57.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $354k 2.4k 147.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $343k 3.1k 109.19
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $339k 8.2k 41.21
Select Sector Spdr Tr Indl (XLI) 0.1 $338k 2.7k 125.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $337k 4.0k 85.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $337k 11k 31.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $336k 3.5k 95.60
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $333k 6.5k 51.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $313k 8.6k 36.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $311k 7.0k 44.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $304k 2.9k 103.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $303k 5.6k 54.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $298k 7.4k 40.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $295k 7.1k 41.59
Ishares Tr Mbs Etf (MBB) 0.1 $286k 3.1k 92.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $276k 7.0k 39.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $276k 5.2k 53.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $275k 12k 23.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $269k 1.5k 183.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $261k 7.6k 34.42
Ishares Tr National Mun Etf (MUB) 0.1 $257k 2.4k 107.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $252k 2.1k 117.22
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $250k 5.4k 46.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $245k 2.9k 85.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $243k 3.2k 76.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $242k 2.3k 105.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $242k 5.7k 42.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $240k 787.00 304.71
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $239k 11k 21.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $238k 3.0k 80.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $235k 2.0k 115.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $231k 3.7k 62.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $231k 1.3k 182.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $231k 9.0k 25.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $231k 4.8k 48.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $226k 5.3k 42.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $214k 1.1k 190.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $211k 8.0k 26.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $211k 11k 19.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $207k 2.2k 93.76
Angel Oak Funds Trust High Yield Oppor 0.0 $128k 12k 11.04