13F-HR filed by FLAGSTAR SECURITIES, INC

FLAGSTAR SECURITIES, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 278 holding rows worth $266,255,842.

Accession: 0001606587-22-002362
Filer: CIK 1117233
Filed: 2022-11-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:34:10 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 278 entries on the cover page, a total value of $266,255,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,255,842 with VALUE read as dollars, detected, 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
ISHARES TR CORE S&P 500 ETF	464287200	SHS	79,386	$28,471,856	dollars, detected
iShares Core S&P Small-Cap ETF	464287804	SHS	228,115	$19,889,372	dollars, detected
iShares Core Dividend Growth ETF	46434V621	SHS	296,138	$13,169,267	dollars, detected
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	533,450	$8,908,625	dollars, detected
INVESCO QQQ TR	46090E103	COM	30,000	$8,027,970	dollars, detected
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	53,397	$7,261,583	dollars, detected
iShares Russell Midcap ETF	464287499	SHS	97,554	$6,063,039	dollars, detected
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	159,575	$5,711,215	dollars, detected
iShares Morningstar Mid-Cap Value ETF	464288406	SHS	95,081	$5,318,859	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	200,215	$4,981,367	dollars, detected
iShares Russell 2000 ETF	464287655	SHS	29,337	$4,838,330	dollars, detected
Vanguard Value ETF	922908744	SHS	39,122	$4,830,805	dollars, detected
IJH	464287507	COM	20,227	$4,435,102	dollars, detected
ISHARES TR	464287465	MSCI EAFE ETF	76,071	$4,260,769	dollars, detected
Vanguard Dividend Appreciation ETF	921908844	SHS	30,549	$4,129,019	dollars, detected
iShares S&P 500 Growth ETF	464287309	SHS	68,817	$3,981,077	dollars, detected
Vanguard Real Estate	922908553	SHS	46,942	$3,763,391	dollars, detected
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	17,806	$3,746,404	dollars, detected
ISHARES TR	464289438	RUS TP200 GR ETF	30,785	$3,678,595	dollars, detected
Vanguard Short-Term Bond ETF	921937827	SHS	44,969	$3,364,592	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	30,710	$2,958,614	dollars, detected
ISHARES TR	464287168	COM	25,312	$2,714,022	dollars, detected
SPY	78462F103	SHS	7,339	$2,629,144	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	15,162	$2,591,388	dollars, detected
Vanguard S&P 500 ETF	922908363	COM	7,697	$2,537,547	dollars, detected
JOHN HANCOCK EXCHANGE TRADED	47804J206	MULTIFACTOR MI	59,533	$2,536,138	dollars, detected
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	53,695	$2,194,529	dollars, detected
iShares S&P 500 Value ETF	464287408	SHS	16,933	$2,176,335	dollars, detected
iShares Gold Trust	464285204	COM	68,327	$2,154,350	dollars, detected
VTI	922908769	COM	11,705	$2,100,852	dollars, detected
Technology Select Sector SPDR Fund	81369Y803	SHS	16,144	$1,917,594	dollars, detected
VANGUARD HEALTH CARE ETF	92204A504	ETF	8,393	$1,883,787	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	27,758	$1,852,311	dollars, detected
Vanguard Total Bond Market ETF	921937835	SHS	25,356	$1,808,664	dollars, detected
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	35,852	$1,798,379	dollars, detected
ISHARES TR	46434V456	MSCI INTL QUALTY	64,201	$1,783,527	dollars, detected
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	16,643	$1,729,974	dollars, detected
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	4,071	$1,641,433	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	40,925	$1,591,182	dollars, detected
ISHARES TR	464288208	MRGSTR MD CP ETF	29,417	$1,585,024	dollars, detected
Vanguard Mid-Cap ETF	922908629	SHS	8,218	$1,544,830	dollars, detected
SPDR GOLD TR	78463V107	GOLD SHS	9,793	$1,514,728	dollars, detected
FIRST TR EXCH TRADED FD III	33739N108	MANAGD MUN ETF	30,412	$1,481,706	dollars, detected
SPDR S&P Dividend ETF	78464A763	SHS	12,533	$1,397,481	dollars, detected
High Yield ETF	30151E814	HIGH YIELD ETF	51,053	$1,316,408	dollars, detected
Vanguard FTSE Developed Markets ETF	921943858	SHS	33,893	$1,232,375	dollars, detected
iShares TIPS Bond ETF	464287176	SHS	11,061	$1,160,368	dollars, detected
VANGUARD STAR FDS	921909768	COM	25,161	$1,151,631	dollars, detected
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	63,226	$1,143,126	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J174	DEV MRK EX US	27,293	$1,142,759	dollars, detected
ISHARES TR	464288687	COM	36,057	$1,141,952	dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	18,161	$1,129,618	dollars, detected
ISHARES TR	464288513	IBOXX HI YD ETF	15,398	$1,099,324	dollars, detected
LATTICE STRATEGIES TR	518416102	HARTFORD MLT ETF	50,097	$1,089,119	dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	11,298	$1,085,241	dollars, detected
iShares Core MSCI EAFE ETF	46432F842	SHS	20,340	$1,071,357	dollars, detected
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	40,615	$1,029,193	dollars, detected
VWO	922042858	SHS	26,993	$985,001	dollars, detected
SPDR PORTFOLIO TIPS ETF	78464A656	PORTFLI TIPS ETF	38,661	$980,461	dollars, detected
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	45,873	$926,180	dollars, detected
Vanguard High Dividend Yield ETF	921946406	SHS	9,529	$904,139	dollars, detected
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	22,367	$898,745	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33741X102	SMID RISNG ETF	37,976	$878,400	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	8,329	$853,406	dollars, detected
ISHARES TR	464287234	MSCI EMG MKT ETF	24,171	$843,085	dollars, detected
Energy Select Sector SPDR Fund	81369Y506	SHS	11,528	$830,281	dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	16,816	$828,706	dollars, detected
Vanguard Intermediate-Term Bond ETF	921937819	SHS	11,219	$824,376	dollars, detected
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	6,158	$807,842	dollars, detected
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	46431W853	SHS	22,600	$807,275	dollars, detected
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	17,639	$758,165	dollars, detected
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	ETF	15,002	$755,812	dollars, detected
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	11,337	$749,404	dollars, detected
ISHARES RUSSELL 1000 ETF	464287622	ETF	3,764	$742,830	dollars, detected
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	5,610	$714,146	dollars, detected
iShares Core S&P U.S. Value ETF	464287663	SHS	11,327	$709,227	dollars, detected
ISHARES TR	464287739	U.S. REAL ES ETF	8,693	$707,788	dollars, detected
Vanguard Mid-Cap Growth ETF	922908538	SHS	4,096	$698,570	dollars, detected
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	2,419	$696,528	dollars, detected
ISHARES TR	464288323	NEW YORK MUN ETF	13,676	$691,870	dollars, detected
Real Estate Select Sector SPDR Fund	81369Y860	SHS	19,206	$691,636	dollars, detected
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	11,326	$662,694	dollars, detected
iShares Floating Rate Bond ETF	46429B655	SHS	13,174	$662,283	dollars, detected
INVESCO NASDAQ NEXT GEN 100 ETF	46138G631	ETF	28,573	$632,913	dollars, detected
iShares Currency Hedged MSCI EAFE ETF	46434V803	SHS	21,155	$632,348	dollars, detected
ISHARES MORNINGSTAR GROWTH ETF	464287119	ETF	13,076	$631,088	dollars, detected
ISHARES TR	464287127	MORNINGSTR US EQ	12,681	$626,332	dollars, detected
VANECK ETF TRUST	92189H821	DIGI TRANSFRM	122,839	$606,825	dollars, detected
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	8,397	$604,213	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	4,234	$603,151	dollars, detected
VGT	92204A702	SHS	1,924	$591,411	dollars, detected
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	29,349	$588,741	dollars, detected
ISHARES TR	46435G672	CORE INTL AGGR	12,120	$585,722	dollars, detected
PROSHARES TR	74348A467	S&P 500 DV ARIST	7,292	$583,101	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	8,578	$569,783	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	9,597	$569,333	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	7,763	$557,397	dollars, detected
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	11,424	$545,308	dollars, detected
FIRST TR EXCHNG TRADED FD VI	33740F888	TCW UNCONSTRAI	22,801	$543,143	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	4,111	$542,569	dollars, detected
ABRDN PRECIOUS METALS BASKET	003263100	PHYSCL PRECS MET	6,501	$527,426	dollars, detected
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	5,988	$526,112	dollars, detected
PGIM ETF TR	69344A107	PGIM ULTRA SH BD	10,167	$499,013	dollars, detected
MGC	921910873	COM	3,937	$493,265	dollars, detected
ISHARES TR	464287457	COM	6,002	$487,447	dollars, detected
Vanguard Small-Cap Value ETF	922908611	SHS	3,314	$475,309	dollars, detected
SPDR SER TR	78464A870	S&P BIOTECH	5,923	$469,883	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	10,315	$454,601	dollars, detected
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	11,554	$447,055	dollars, detected
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	12,760	$424,014	dollars, detected
GOLDMAN SACHS ETF TR	381430206	ACTIVEBETA EME	16,198	$418,410	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	10,596	$408,079	dollars, detected
Health Care Select Sector SPDR Fund	81369Y209	SHS	3,323	$402,471	dollars, detected
iShares Short Treasury Bond ETF	464288679	SHS	3,647	$401,209	dollars, detected
INVESCO DB US DLR INDEX TR	46141D203	BULLISH FD	12,983	$391,446	dollars, detected
ISHARES TR	46429B663	CORE HIGH DV ETF	4,208	$384,170	dollars, detected
Financial Select Sector SPDR Fund	81369Y605	SHS	12,564	$381,456	dollars, detected
ISHARES TR	464288505	MRGSTR SM CP ETF	8,851	$377,981	dollars, detected
ISHARES TR	464287440	7-10 YR TRSY BD	3,841	$368,746	dollars, detected
ISHARES TR	464288109	MORNINGSTAR VALU	6,521	$368,285	dollars, detected
FIRST TR EXCHANGE TRADED FD	33741X201	INDXX INOVTV ETF	12,035	$364,557	dollars, detected
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	12,800	$353,190	dollars, detected
Vanguard Growth	922908736	COM	1,634	$349,598	dollars, detected
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	11,407	$345,637	dollars, detected
FIRST TR EXCHANGE TRADED FD	33737A108	NASDQ CLN EDGE	4,550	$342,363	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	3,260	$334,708	dollars, detected
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	9,328	$330,888	dollars, detected
ISHARES TR	464288802	ESG OPTIMIZED	4,249	$322,548	dollars, detected
iShares MBS ETF	464288588	SHS	3,479	$318,696	dollars, detected
VANGUARDRUSSELL2000ETF	92206C664	STOK	4,752	$317,987	dollars, detected
VANECK ETF TRUST	92189H813	HIP SUSTBLE MUNI	7,228	$315,779	dollars, detected
ISHARES TR	464288521	CRE U S REIT ETF	6,515	$309,482	dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	3,895	$305,558	dollars, detected
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	7,059	$282,455	dollars, detected
ISHARES TR	464288661	3 7 YR TREAS BD	2,398	$274,156	dollars, detected
iShares MSCI KLD 400 Social ETF	464288570	SHS	4,047	$271,038	dollars, detected
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	7,715	$262,541	dollars, detected
ISHARES TR	464287275	GBL COMM SVC ETF	4,934	$258,799	dollars, detected
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	21,474	$255,122	dollars, detected
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	7,593	$249,354	dollars, detected
ISHARES TR	464288620	SHS	5,176	$248,736	dollars, detected
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	SHS	7,979	$244,737	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	958	$242,606	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	5,664	$232,500	dollars, detected
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	2,900	$215,901	dollars, detected
ISHARES TR	464288638	ISHS 5-10YR INVT	4,377	$211,333	dollars, detected
NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	6,545	$209,855	dollars, detected
iShares Global REIT ETF	46434V647	SHS	9,538	$202,893	dollars, detected
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	4,221	$202,275	dollars, detected
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	12,313	$199,224	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J182	EMERG MKT ALPH	10,163	$187,922	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C771	SHS	4,103	$185,046	dollars, detected
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	5,130	$177,815	dollars, detected
iShares Global Tech ETF	464287291	SHS	4,130	$174,229	dollars, detected
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	2,109	$169,157	dollars, detected
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	2,236	$162,314	dollars, detected
ISHARES TR	46435G516	COM	2,849	$159,931	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	1,904	$157,764	dollars, detected
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	1,899	$156,599	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	1,303	$152,483	dollars, detected
ISHARES INC	46434G863	COM	5,496	$152,097	dollars, detected
iShares S&P Global Clean Energy Index Fund	464288224	COM	7,882	$150,474	dollars, detected
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	7,185	$147,867	dollars, detected
iShares MSCI EAFE Value ETF	464288877	SHS	3,482	$134,196	dollars, detected
ISHARES TR	464288257	MSCI ACWI ETF	1,708	$132,979	dollars, detected
Vanguard ESG U.S. Stock ETF	921910733	SHS	2,097	$131,931	dollars, detected
VANECK ETF TRUST	92189F411	BDC INCOME ETF	9,467	$128,473	dollars, detected
ISHARESAGENCYBONDETF	464288166	STOK	1,192	$126,993	dollars, detected
WISDOMTREE TR	97717W505	US MIDCAP DIVID	3,315	$124,879	dollars, detected
ISHARES TR	464287648	RUS 2000 GRW ETF	588	$121,538	dollars, detected
Goldman Sachs Physical Gold ETF	38150K103	SHS	6,939	$114,458	dollars, detected
ISHARES TR	46429B598	MSCI INDIA ETF	2,749	$112,104	dollars, detected
VANECK LOW CARBON ENERGYETF	92189F502	UIT EXCHANGE TRADED	984	$111,602	dollars, detected
ISHARES TR	464287887	S&P SML 600 GWT	1,063	$108,144	dollars, detected
NUSHARES ETF TR	67092P300	NUVEEN ESG LRGVL	3,287	$101,495	dollars, detected
PIMCO ETF TR	72201R775	ACTIVE BD ETF	1,030	$92,415	dollars, detected
PACER INDUSTRIAL REAL ESTATE ETF	69374H766	ETF	2,548	$89,952	dollars, detected
ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	ETF	4,113	$89,588	dollars, detected
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	69374H741	ETF	3,054	$87,446	dollars, detected
ISHARES TR	464287523	COM	274	$87,410	dollars, detected
ISHARES TR	46435G425	COM	1,097	$87,187	dollars, detected
ISHARES TR	464288414	NATIONAL MUN ETF	815	$83,693	dollars, detected
VANECK ETF TRUST	92189F130	REAL ASSETS ETF	3,558	$80,873	dollars, detected
INVESCO EXCHANGE TRADED FD T	46137V274	S&P500 EQL UTL	716	$76,343	dollars, detected
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	1,110	$74,492	dollars, detected
ISHARES TR	464288596	GOV/CRED BD ETF	718	$73,194	dollars, detected
SPDR SERIES TRUST	78464A797	ST STR SP BANK	1,624	$71,926	dollars, detected
Vanguard ESG International Stock ETF	921910725	SHS	1,636	$71,067	dollars, detected
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	2,000	$66,820	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	675	$65,610	dollars, detected
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	2,501	$62,761	dollars, detected
Vanguard Mid-Cap Value ETF	922908512	SHS	500	$60,923	dollars, detected
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	464288703	ETF	1,245	$59,209	dollars, detected
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	2,149	$55,332	dollars, detected
ISHARES TR	464287101	S&P 100 ETF	340	$55,250	dollars, detected
ISHARES TR	464287630	RUS 2000 VAL ETF	420	$54,154	dollars, detected
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	2,105	$51,869	dollars, detected
SPDR INDEX SHS FDS	78463X772	S&P INTL ETF	1,788	$51,520	dollars, detected
ISHARES TR	464287697	U.S. UTILITS ETF	629	$51,035	dollars, detected
INVESCO EXCH TRADED FD TR II	46138G649	COM	461	$50,743	dollars, detected
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	33738R845	ETF	2,019	$49,566	dollars, detected
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	46137V365	ETF	789	$48,179	dollars, detected
SCHD	808524797	COM	711	$47,272	dollars, detected
iShares ESG Aware US Aggregate Bond ETF	46435U549	SHS	1,017	$47,271	dollars, detected
INVESCO DB MULTI-SECTOR COMM	46140H304	ENERGY FD	2,070	$46,848	dollars, detected
Schwab U.S. Broad Market ETF	808524102	SHS	1,106	$46,466	dollars, detected
ISHARES TR	464287812	US CONSM STAPLES	257	$46,289	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33739Q507	SSI STRG ETF	1,381	$43,040	dollars, detected
UBS AG LONDON BRANCH	90274D374	ETRA AL ML IN 18	3,370	$42,672	dollars, detected
ALPS ETF TR	00162Q452	ALERIAN MLP	1,089	$39,813	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	493	$39,180	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736G106	GBL WND ENRG ETF	2,350	$35,554	dollars, detected
iShares U.S. Aerospace & Defense ETF	464288760	SHS	377	$34,428	dollars, detected
INVESCO EXCHANGE TRADED FD T	46137V837	DORSEY WRIGHT MO	508	$34,330	dollars, detected
iShares U.S. Medical Devices ETF	464288810	SHS	724	$34,176	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	502	$34,141	dollars, detected
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	376	$33,860	dollars, detected
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	562	$32,532	dollars, detected
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	387	$30,836	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	153	$29,960	dollars, detected
Vanguard S&P Mid-Cap 400 ETF	921932885	SHS	194	$29,076	dollars, detected
ETFIS SER TR I	26923G822	VIRTUS INFRCAP	1,500	$28,560	dollars, detected
GOLDMAN SACHS ETF TR	381430107	ACTIVEBETA INT	1,076	$26,631	dollars, detected
ISHARES TR	464287606	S&P MC 400GR ETF	420	$26,468	dollars, detected
Vanguard Mega Cap Growth ETF	921910816	SHS	148	$25,880	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	194	$24,486	dollars, detected
WISDOMTREE TR	97717X669	US QTLY DIV GRT	441	$23,785	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	513	$22,418	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	335	$22,002	dollars, detected
SPDR MSCI ACWI EX-US ETF	78463X848	COM	1,033	$21,922	dollars, detected
ISHARES MICRO-CAP ETF	464288869	ETF	209	$21,656	dollars, detected
ABACUS FCF ETF TR	89628W302	LEADERS ETF	494	$21,414	dollars, detected
VANECK ETF TRUST	92189F643	MRNGSTR WDE MOAT	346	$20,756	dollars, detected
GLOBAL X FDS	37954Y483	NASDAQ 100 COVER	1,300	$20,358	dollars, detected
ISHARES TR	464288182	MSCI AC ASIA ETF	324	$18,982	dollars, detected
STRATEGY SHS	86280R506	NS 7HANDL IDX	964	$18,508	dollars, detected
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	418	$18,231	dollars, detected
ISHARES TR	464287689	RUSSELL 3000 ETF	83	$17,349	dollars, detected
VANECK ETF TRUST	92189H300	JP MRGAN EM LOC	756	$17,248	dollars, detected
FIRST TR EXCHNG TRADED FD VI	33740F540	SKYB CRY IND ETF	2,980	$16,270	dollars, detected
iShares Silver Trust	46428Q109	COM	876	$15,330	dollars, detected
Communication Services Select Sector SPDR Fund	81369Y852	SHS	308	$14,787	dollars, detected
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	367	$14,657	dollars, detected
Vanguard Communication Services ETF	92204A884	SHS	164	$13,508	dollars, detected
FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	153	$12,405	dollars, detected
NEW YORK LIFE INVESTMENTS ET	45409B362	NYLI 500 INTERNA	496	$12,007	dollars, detected
ISHARES TR MSCI UK ETF NEW	46435G334	MSCI UK ETF NEW	446	$11,693	dollars, detected
INVESCO EXCHANGE TRADED FD T	46137V647	SEMICONDUCTORS	129	$11,659	dollars, detected
ISHARES TR	464288653	10-20 YR TRS ETF	83	$9,074	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X119	CONSUMR STAPLE	154	$8,757	dollars, detected
GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	132	$8,723	dollars, detected
ISHARES TR	464287184	CHINA LG-CAP ETF	318	$8,229	dollars, detected
Vanguard Total World Stock ETF	922042742	SHS	102	$8,102	dollars, detected
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	234	$7,970	dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	91	$6,886	dollars, detected
INVESCO EXCH TRADED FD TR II	46138E537	NATL AMT MUNI	295	$6,524	dollars, detected
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	199	$6,176	dollars, detected
NUSHARES ETF TR	67092P888	NUVEEN ESG EMRGN	244	$5,714	dollars, detected
ISHARES TR	464287374	NORTH AMERN NAT	159	$5,526	dollars, detected
ISHARES TR	464288448	INTL SEL DIV ETF	235	$5,315	dollars, detected
ISHARES TR	464287432	20 YR TR BD ETF	43	$4,433	dollars, detected
ISHARES U S ETF TR	46431W705	INT RT HDG C B	49	$4,348	dollars, detected
VANECK ETF TRUST	92189Y303	BITCOIN STRATEGY	224	$4,271	dollars, detected
SPDR SER TR	78464A292	WELLS FG PFD ETF	121	$4,218	dollars, detected
ISHARES TR	46434V696	CORE MSCI PAC	68	$3,260	dollars, detected
U.S. GLOBAL JETS ETF	26922A842	ETF	200	$3,002	dollars, detected
SPDR SER TR	78468R721	NUVEEN BLMBRG MU	61	$2,718	dollars, detected
VANGUARD INTL EQUITY INDEX F	922042676	COM	60	$2,291	dollars, detected
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	38	$2,209	dollars, detected
INVESCO EXCH TRADED FD TR II	46138E784	EMRNG MKT SVRG	128	$2,168	dollars, detected
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	39	$1,966	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	24	$1,462	dollars, detected
LISTED FDS TR	53656F417	ROUNDHILL BALL	154	$1,138	dollars, detected
SPDR SERIES TRUST	78464A789	ST STR SP INS	23	$831	dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	8	$825	dollars, detected
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	35	$739	dollars, detected
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	9	$448	dollars, detected
Schwab Short Term US Treasury ETF	808524862	SHS	8	$389	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001606587-22-002362	this filing	2022-11-15	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC