Signature Securities Group Corporation

Flagstar Advisors as of Sept. 30, 2024

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $36M 63k 576.82
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $17M 142k 116.96
Ishares Tr Core Div Grwth (DGRO) 4.0 $16M 250k 62.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $14M 139k 96.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $13M 26k 488.75
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $9.4M 93k 101.27
First Tr Value Line Divid In SHS (FVD) 2.2 $8.9M 195k 45.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $7.0M 113k 62.32
Vanguard Index Fds Value Etf (VTV) 1.7 $6.9M 40k 174.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $6.7M 31k 220.05
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.2M 74k 83.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $6.0M 333k 18.10
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $6.0M 145k 41.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $5.9M 176k 33.60
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.9M 30k 198.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.9M 11k 529.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $5.8M 305k 19.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.7M 15k 375.38
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.7M 26k 220.89
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $5.4M 28k 189.80
Ishares Tr Core Msci Eafe (IEFA) 1.3 $5.0M 64k 78.05
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $4.9M 66k 75.17
Ishares Gold Tr Ishares New (IAU) 1.2 $4.8M 96k 49.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.6M 48k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.6M 16k 284.03
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.4M 23k 197.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.7M 42k 88.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.6M 28k 128.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $3.5M 58k 59.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.4M 43k 78.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 5.7k 575.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.3M 5.7k 571.31
Ishares Tr Select Divid Etf (DVY) 0.8 $3.1M 23k 135.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $3.0M 82k 36.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.9M 49k 59.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $2.9M 48k 60.20
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.8M 12k 237.92
Select Sector Spdr Tr Technology (XLK) 0.7 $2.8M 12k 225.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.6M 58k 45.89
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.6M 9.7k 263.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.5M 14k 179.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 33k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 24k 98.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.3M 76k 29.89
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.2M 15k 151.62
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.2M 9.1k 243.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.2M 28k 76.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.1M 18k 112.98
Vanguard World Utilities Etf (VPU) 0.5 $2.0M 12k 175.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 24k 83.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.9M 25k 76.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.9M 29k 64.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.9M 72k 26.28
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $1.9M 36k 51.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M 11k 179.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.9M 24k 76.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.9M 4.4k 424.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.8M 32k 58.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.8M 33k 54.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.8M 30k 59.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.7M 55k 30.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 30k 52.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 29k 52.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 30k 50.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.4M 29k 49.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 9.6k 142.03
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.4M 12k 109.33
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $1.3M 115k 11.76
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.3M 69k 18.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 27k 47.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.3M 12k 106.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $1.2M 37k 33.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.2M 37k 32.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $1.2M 39k 30.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 4.8k 245.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 15k 80.30
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 13k 87.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.1M 13k 90.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 27k 41.76
Select Sector Spdr Tr Communication (XLC) 0.3 $1.1M 12k 90.40
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M 8.4k 128.29
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 18k 57.41
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 3.7k 283.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $1.0M 20k 52.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.0M 23k 44.90
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 21k 47.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.0M 28k 35.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $987k 4.1k 243.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $967k 23k 41.96
Investment Managers Ser Tr I Axs Real Estate 0.2 $951k 39k 24.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $948k 4.7k 200.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $933k 18k 50.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $913k 9.3k 98.12
Spdr Ser Tr Aerospace Def (XAR) 0.2 $892k 5.7k 157.33
Ishares Tr Msci India Etf (INDA) 0.2 $878k 15k 58.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $869k 2.8k 314.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $840k 40k 21.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $826k 9.0k 91.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $806k 17k 48.11
Ishares Tr Short Treas Bd (SHV) 0.2 $783k 7.1k 110.63
Ishares Tr New York Mun Etf (NYF) 0.2 $752k 14k 54.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $725k 14k 52.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $723k 6.1k 117.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $719k 14k 50.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $714k 16k 45.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $700k 6.3k 110.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $693k 17k 41.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $680k 4.0k 171.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $674k 13k 53.72
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $655k 22k 30.37
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $644k 14k 47.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $626k 4.9k 127.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $625k 51k 12.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $623k 3.1k 202.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $607k 2.6k 230.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $582k 7.2k 81.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $573k 6.3k 91.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $566k 23k 25.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $560k 7.7k 72.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $560k 12k 46.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $554k 5.8k 95.49
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $544k 9.4k 57.67
Vaneck Etf Trust Green Metals Etf (GMET) 0.1 $540k 21k 25.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $535k 1.4k 384.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $531k 40k 13.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $522k 8.1k 64.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $518k 14k 36.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $513k 14k 36.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $506k 10k 49.31
Calamos Etf Tr S&p 500 Structur (CPST) 0.1 $501k 20k 25.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $497k 4.2k 117.30
Ishares Tr Morningstar Valu (ILCV) 0.1 $485k 5.9k 82.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $483k 9.2k 52.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $483k 9.6k 50.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $474k 8.2k 57.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $472k 10k 46.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $471k 5.7k 83.21
Vanguard World Mega Cap Index (MGC) 0.1 $461k 2.2k 206.60
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $459k 10k 46.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $459k 11k 40.43
Ishares Tr Morningstar Grwt (ILCG) 0.1 $456k 5.4k 84.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $444k 6.2k 71.73
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $443k 18k 24.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $441k 4.1k 107.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $431k 2.8k 154.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $427k 8.2k 51.82
Ishares Tr Mbs Etf (MBB) 0.1 $426k 4.4k 95.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $415k 4.1k 102.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $410k 3.1k 132.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $401k 12k 33.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $394k 4.5k 87.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $390k 8.7k 44.67
Select Sector Spdr Tr Indl (XLI) 0.1 $389k 2.9k 135.42
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $387k 6.6k 58.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $383k 4.6k 83.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $383k 4.9k 78.37
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $377k 7.5k 50.50
Ishares Tr National Mun Etf (MUB) 0.1 $374k 3.4k 108.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $370k 14k 26.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $365k 6.4k 57.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $356k 4.0k 89.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $347k 9.9k 35.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $345k 5.3k 64.87
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $340k 4.3k 79.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $328k 7.0k 47.18
Trust For Professional Man Activepassive Us (APUE) 0.1 $323k 9.2k 35.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $320k 2.7k 120.36
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $314k 6.3k 49.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $313k 5.4k 58.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $308k 14k 21.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $304k 7.1k 42.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $303k 3.6k 84.53
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $299k 5.5k 54.60
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $294k 5.8k 50.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $293k 1.5k 200.37
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $286k 6.5k 43.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $286k 6.8k 41.82
Vaneck Etf Trust Digital India Et (DGIN) 0.1 $282k 6.3k 44.79
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $279k 11k 26.02
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $268k 24k 11.22
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $268k 10k 26.36
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $259k 7.1k 36.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $258k 7.0k 36.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $251k 2.6k 98.08
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $250k 4.3k 58.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $249k 1.2k 200.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $245k 2.1k 119.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $245k 3.1k 79.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $245k 708.00 345.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $242k 2.2k 109.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $241k 9.2k 26.27
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $239k 13k 19.20
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $239k 4.8k 50.18
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $238k 5.4k 44.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $235k 4.8k 48.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $235k 2.3k 103.59
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $234k 9.3k 25.24
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $233k 8.2k 28.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $231k 4.9k 47.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $228k 8.0k 28.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $219k 2.2k 101.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $218k 1.1k 191.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $208k 1.2k 166.83
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $204k 8.9k 22.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $204k 8.6k 23.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $204k 2.2k 90.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $201k 3.8k 53.24