Signature Securities Group Corporation

Flagstar Advisors as of June 30, 2024

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 195 positions in its portfolio as reported in the June 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 $36M 66k 547.23
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $15M 141k 106.66
Ishares Tr Core Div Grwth (DGRO) 3.9 $14M 249k 57.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $13M 27k 479.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $12M 133k 86.61
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $8.8M 91k 97.07
First Tr Value Line Divid In SHS (FVD) 2.2 $8.0M 197k 40.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.1M 121k 58.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $6.7M 31k 214.52
Vanguard Index Fds Value Etf (VTV) 1.7 $6.2M 39k 161.43
Ishares Tr Msci Eafe Etf (EFA) 1.6 $5.8M 74k 78.33
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $5.8M 147k 39.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $5.7M 326k 17.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.6M 15k 364.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.6M 11k 501.91
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.4M 30k 183.45
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.4M 27k 202.89
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $5.0M 165k 30.46
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $4.9M 28k 174.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $4.8M 262k 18.37
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.8M 66k 72.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $4.7M 51k 92.54
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $4.4M 62k 70.29
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.2M 23k 182.01
Ishares Gold Tr Ishares New (IAU) 1.1 $4.1M 93k 43.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.0M 15k 268.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.6M 30k 118.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.5M 46k 76.70
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.5M 43k 81.08
Select Sector Spdr Tr Technology (XLK) 0.8 $3.1M 14k 226.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.0M 56k 54.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.0M 5.5k 537.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 5.3k 545.90
Ishares Tr Select Divid Etf (DVY) 0.8 $2.8M 23k 120.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $2.7M 49k 55.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.7M 81k 33.38
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.6M 12k 218.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.5M 55k 45.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 14k 170.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.3M 41k 56.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.2M 30k 72.05
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.2M 8.9k 243.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.1M 74k 28.92
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.1M 14k 150.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.1M 25k 84.79
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.0M 29k 70.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 18k 107.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 8.9k 215.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.9M 26k 72.06
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $1.9M 37k 51.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 24k 76.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.8M 70k 25.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.8M 25k 70.10
Vanguard World Utilities Etf (VPU) 0.5 $1.7M 12k 149.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.7M 4.3k 391.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.7M 30k 56.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.6M 40k 40.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.6M 29k 55.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 26k 60.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.5M 54k 28.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 30k 51.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 30k 49.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 30k 48.67
Vaneck Etf Trust Digi Transfrm (DAPP) 0.4 $1.4M 117k 11.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.4M 28k 48.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.4 $1.3M 37k 35.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 23k 54.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.6k 127.18
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.2M 12k 99.98
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 13k 91.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 27k 43.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 104.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.2M 37k 30.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $1.1M 35k 32.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.1M 13k 88.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 15k 77.14
Select Sector Spdr Tr Communication (XLC) 0.3 $1.1M 13k 85.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 27k 41.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.0M 23k 45.21
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 3.8k 266.96
Vanguard World Mega Cap Val Etf (MGV) 0.3 $974k 8.2k 119.23
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $970k 20k 49.52
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $955k 52k 18.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $945k 32k 29.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $927k 19k 48.68
Ishares Core Msci Emkt (IEMG) 0.3 $927k 17k 53.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $922k 18k 50.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $911k 4.0k 229.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $869k 9.3k 93.65
Investment Managers Ser Tr I Axs Real Estate 0.2 $864k 38k 22.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $859k 3.3k 260.70
Ishares Tr Core Total Usd (IUSB) 0.2 $843k 19k 45.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $837k 2.8k 297.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $825k 39k 21.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $823k 23k 35.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $821k 4.5k 183.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $815k 18k 46.06
Ishares Tr Msci India Etf (INDA) 0.2 $807k 15k 55.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $790k 56k 14.05
Spdr Ser Tr Aerospace Def (XAR) 0.2 $783k 5.6k 139.98
Ishares Tr Short Treas Bd (SHV) 0.2 $775k 7.0k 110.51
Ishares Tr New York Mun Etf (NYF) 0.2 $727k 14k 53.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $713k 6.7k 106.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $711k 14k 50.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $706k 14k 52.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $702k 4.3k 164.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $668k 17k 39.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $633k 15k 42.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $623k 3.2k 194.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $609k 4.0k 153.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $608k 5.6k 108.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $601k 22k 27.87
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $591k 14k 43.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $567k 4.9k 115.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $547k 11k 51.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $530k 7.8k 67.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $525k 1.4k 374.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $525k 6.3k 83.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $510k 5.8k 88.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $494k 10k 48.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $488k 19k 26.05
Vaneck Etf Trust Green Metals Etf (GMET) 0.1 $486k 20k 24.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $478k 5.9k 81.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $470k 8.4k 55.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $462k 9.6k 48.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $458k 7.5k 61.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $457k 4.1k 110.35
Ishares Tr Morningstar Valu (ILCV) 0.1 $453k 5.9k 76.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $453k 10k 44.65
Ishares Tr Mbs Etf (MBB) 0.1 $451k 4.9k 91.81
Vanguard World Mega Cap Index (MGC) 0.1 $450k 2.3k 197.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $446k 18k 24.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $443k 4.3k 102.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $441k 11k 39.02
Ishares Tr Morningstar Grwt (ILCG) 0.1 $435k 5.3k 81.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $430k 14k 31.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $415k 5.3k 78.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $410k 1.7k 246.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $406k 8.1k 50.21
Ishares Tr Core Intl Aggr (IAGG) 0.1 $403k 8.1k 49.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $402k 6.2k 64.95
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $395k 9.3k 42.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $393k 5.2k 74.90
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $387k 7.3k 53.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $387k 3.2k 120.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $386k 4.6k 84.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $362k 2.5k 145.77
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $354k 6.6k 53.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $349k 11k 32.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $341k 8.9k 38.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $339k 6.4k 53.13
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $336k 4.5k 75.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $336k 3.5k 95.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $331k 2.9k 112.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $330k 5.8k 57.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $326k 4.0k 82.28
Select Sector Spdr Tr Indl (XLI) 0.1 $325k 2.7k 121.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $320k 7.0k 46.03
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $302k 6.4k 46.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $301k 5.0k 60.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $293k 5.5k 53.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $283k 3.6k 78.58
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $283k 6.0k 47.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $280k 14k 20.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $279k 7.1k 39.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $278k 6.5k 42.55
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.6k 106.56
Ishares Tr Esg Aware Msci (ESML) 0.1 $268k 7.0k 38.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $267k 1.5k 182.45
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $251k 9.0k 27.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $250k 7.1k 34.99
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $250k 11k 23.00
Vaneck Etf Trust Digital India Et (DGIN) 0.1 $250k 6.1k 40.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $249k 7.0k 35.44
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $244k 4.8k 50.80
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $240k 3.5k 69.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $236k 708.00 333.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $235k 2.0k 115.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $234k 3.2k 72.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $231k 9.1k 25.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $228k 5.0k 45.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $227k 1.2k 197.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $227k 5.3k 42.55
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $226k 11k 20.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $225k 1.1k 197.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $223k 2.2k 102.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $214k 2.3k 92.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $213k 2.5k 84.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $213k 8.9k 23.91
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $211k 8.2k 25.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $207k 2.1k 96.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $206k 5.0k 41.53
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $191k 18k 10.94