13F-HR filed by FLAGSTAR SECURITIES, INC
FLAGSTAR SECURITIES, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 158 holding rows worth $262,985,226.
- Accession
- 0001172661-23-003428
- Filer
- CIK 1117233
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 158 entries on the cover page, a total value of $262,985,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,985,226 with VALUE read as dollars as filed, 13F file number 028-21389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,390 | $24,753,204 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,106 | $14,315,668 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 253,400 | $12,646,524 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 221,048 | $8,264,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 503,572 | $8,042,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,213 | $7,969,585 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,314 | $5,596,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,799 | $5,489,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,089 | $4,968,391 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,361 | $4,895,281 | dollars as filed | |
| IJH | 464287507 | COM | 18,787 | $4,705,228 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,453 | $4,650,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,009 | $4,440,836 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,926 | $4,113,363 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,873 | $3,884,765 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,209 | $3,786,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 141,193 | $3,730,306 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 107,994 | $3,629,678 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,200 | $3,472,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,752 | $3,469,851 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,069 | $3,162,290 | dollars as filed | |
| VTI | 922908769 | COM | 14,253 | $3,027,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,948 | $2,738,819 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74,723 | $2,614,556 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 53,457 | $2,529,589 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,314 | $2,521,165 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,410 | $2,444,985 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 98,373 | $2,443,576 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,163 | $2,379,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 48,096 | $2,350,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,418 | $2,262,153 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,698 | $2,245,473 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 35,905 | $2,191,257 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,200 | $2,047,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,619 | $1,981,032 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,282 | $1,963,667 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,251 | $1,938,114 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,647 | $1,936,581 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,206 | $1,895,198 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,109 | $1,872,091 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,245 | $1,817,573 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,484 | $1,766,755 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,754 | $1,719,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,564 | $1,690,257 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,680 | $1,661,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,128 | $1,660,079 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 41,368 | $1,622,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,121 | $1,611,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 55,178 | $1,557,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,922 | $1,529,727 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,591 | $1,474,516 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 57,323 | $1,470,338 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,817 | $1,429,732 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,541 | $1,404,980 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,856 | $1,330,287 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,050 | $1,270,058 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,053 | $1,221,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,649 | $1,201,078 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,546 | $1,191,030 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,275 | $1,143,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,812 | $1,132,476 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,523 | $1,129,074 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,712 | $1,111,773 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,585 | $1,102,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,128 | $1,080,695 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,290 | $1,067,401 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,065 | $950,550 | dollars as filed | |
| VWO | 922042858 | SHS | 24,220 | $949,651 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,662 | $935,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,452 | $891,069 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 36,062 | $866,840 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,109 | $841,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,616 | $835,452 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,441 | $834,201 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,989 | $824,861 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,167 | $811,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,962 | $801,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 141,976 | $778,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,879 | $762,364 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,550 | $729,886 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,224 | $725,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,902 | $709,186 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,404 | $693,290 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,235 | $671,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,251 | $666,789 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,417 | $663,216 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,784 | $656,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,917 | $655,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,430 | $614,290 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,810 | $601,021 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,226 | $598,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,766 | $598,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,871 | $584,719 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,145 | $580,557 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,034 | $572,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,796 | $555,543 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,497 | $549,565 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,262 | $530,490 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,038 | $513,960 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,471 | $509,399 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,194 | $509,389 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,535 | $504,993 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,754 | $489,044 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,656 | $481,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,846 | $474,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,358 | $473,311 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,953 | $470,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,807 | $451,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,464 | $441,301 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,794 | $439,064 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,991 | $438,561 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,100 | $424,406 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,564 | $419,109 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,276 | $409,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,778 | $396,407 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,422 | $394,532 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,412 | $384,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,144 | $376,763 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,881 | $370,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,012 | $367,213 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,975 | $350,441 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,822 | $344,476 | dollars as filed | |
| MGC | 921910873 | COM | 2,225 | $337,922 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,147 | $337,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,588 | $337,402 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,327 | $334,002 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,059 | $328,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,184 | $328,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,587 | $328,460 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,032 | $318,386 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,973 | $315,706 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,693 | $314,653 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,485 | $306,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 6,919 | $303,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,825 | $302,338 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,340 | $296,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,605 | $290,526 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,357 | $282,508 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,818 | $279,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,726 | $277,920 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,457 | $273,238 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,034 | $266,494 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,175 | $248,777 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,012 | $244,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,882 | $242,237 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,905 | $239,997 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,996 | $233,007 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,566 | $231,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,198 | $231,681 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,586 | $223,163 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,954 | $221,074 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,947 | $218,211 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,639 | $213,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,789 | $209,361 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,033 | $208,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,854 | $206,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,779 | $204,610 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,965 | $203,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003428 | this filing | 2023-10-18 | acceptance time not in the bulk data set |