13F-HR filed by FLAGSTAR SECURITIES, INC
FLAGSTAR SECURITIES, INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 133 holding rows worth $325,913,000.
- Accession
- 0001606587-22-000124
- Filer
- CIK 1117233
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 155 entries on the cover page, a total value of $325,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,913,000 with VALUE read as thousands by filing date, 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 | 87,576 | $41,773,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 252,529 | $28,917,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 215,673 | $11,987,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,220 | $11,227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,638 | $10,183,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 449,855 | $9,141,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,600 | $9,015,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 118,890 | $8,117,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,565 | $7,578,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,903 | $7,319,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,734 | $6,698,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,791 | $6,354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,536 | $6,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,631 | $6,123,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140,313 | $6,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 211,407 | $5,277,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,035 | $5,007,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,104 | $4,689,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,773 | $4,598,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,590 | $4,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,943 | $4,257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,108 | $3,690,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 60,119 | $3,342,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,411 | $2,997,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,819 | $2,924,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,521 | $2,910,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,670 | $2,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,467 | $2,426,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,259 | $2,395,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,478 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,318 | $2,368,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,714 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 32,068 | $2,279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,314 | $2,199,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,638 | $2,178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,538 | $2,121,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,846 | $2,090,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,002 | $2,077,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,555 | $2,037,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,980 | $2,033,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,302 | $1,944,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 55,001 | $1,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,576 | $1,894,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,852 | $1,864,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,138 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,899 | $1,810,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,367 | $1,713,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,812 | $1,626,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,821 | $1,598,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,204 | $1,585,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,639 | $1,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,321 | $1,485,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 45,562 | $1,438,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,739 | $1,437,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 46,689 | $1,406,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,390 | $1,347,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,370 | $1,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,782 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,181 | $1,328,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,717 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,867 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,081 | $1,201,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,533 | $1,187,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,560 | $1,134,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,117 | $1,084,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,104 | $1,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,889 | $999,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,616 | $996,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,427 | $924,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,678 | $885,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,583 | $884,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,924 | $881,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,639 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,265 | $844,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,277 | $828,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,896 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,278 | $815,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,868 | $801,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,465 | $798,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,644 | $788,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,762 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,821 | $755,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,943 | $754,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,331 | $720,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,992 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,737 | $639,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,611 | $636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,762 | $608,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,107 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,472 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,270 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,295 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,798 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,544 | $571,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,132 | $549,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,863 | $532,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,071 | $527,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,291 | $522,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,043 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,501 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,292 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,006 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,083 | $479,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,604 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,783 | $458,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,361 | $437,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,797 | $431,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,744 | $402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 21,622 | $401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,172 | $397,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,329 | $392,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,866 | $359,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,045 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,253 | $346,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,085 | $339,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,041 | $325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,230 | $314,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,213 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,387 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,513 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,900 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,549 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,645 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,403 | $269,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,308 | $267,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,475 | $266,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,041 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,440 | $258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,741 | $251,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,511 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,012 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,913 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,687 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000124 | this filing | 2022-01-26 | acceptance time not in the bulk data set |