FLAGSTAR SECURITIES, INC

13F filer, CIK 1117233, New York, NY

FLAGSTAR SECURITIES, INC reported $394,561,873 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 33.87% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004548

Period: 2024-09-30
Reported value: $395M
Holdings: 208
Top 10 weight: 33.87%
New: 14
Sold out: 1

Part of the filer group FLAGSTAR SECURITIES, INC

FLAGSTAR BANK, NATIONAL ASSOCIATION

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+6,218	$1.11M
FPEIadded	+42,544	$811K
PGXnew	+50,570	$625K
MOATadded	+6,076	$589K
VCLTnew	+7,168	$582K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-2,975	-$1.72M
GAPRreduced	-22,426	-$824K
FCALreduced	-14,834	-$744K
HYLSreduced	-16,499	-$692K
IJHreduced	-8,165	-$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004548, largest first. % of portfolio is the value over $394,561,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	62,687	$36.2M	9.16%	-2,975	Timeline
IJRISHARES TR	142,130	$16.6M	4.21%	+795	Timeline
DGROISHARES TR	249,902	$15.7M	3.97%	+1,171	Timeline
MOATVANECK ETF TRUST	138,748	$13.5M	3.41%	+6,076	Timeline
QQQINVESCO QQQ TR	26,312	$12.9M	3.26%	-881	Timeline
AGGISHARES TR	92,618	$9.38M	2.38%	+2,161	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	194,728	$8.86M	2.25%	-2,199	Timeline
IJHISHARES TR	112,644	$7.02M	1.78%	-8,165	Timeline
VTVVANGUARD INDEX FDS	39,469	$6.89M	1.75%	+1,016	Timeline
IWYISHARES TR	30,645	$6.74M	1.71%	-518	Timeline
EFAISHARES TR	73,590	$6.15M	1.56%	-263	Timeline
FPEFIRST TR EXCH TRADED FD III	333,422	$6.03M	1.53%	+7,609	Timeline
IQLTISHARES TR	145,268	$6.03M	1.53%	-2,133	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	175,985	$5.91M	1.5%	+10,677	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,659	$5.9M	1.5%	-10	Timeline
VOOVANGUARD INDEX FDS	11,081	$5.87M	1.49%	-19	Timeline
FPEIFIRST TR EXCH TRADED FD III	304,616	$5.81M	1.47%	+42,544	Timeline
IWFISHARES TR	15,288	$5.74M	1.45%	-46	Timeline
IWMISHARES TR	25,912	$5.72M	1.45%	-905	Timeline
IWDISHARES TR	28,195	$5.35M	1.36%	+49	Timeline
IEFAISHARES TR	63,750	$4.98M	1.26%	-2,182	Timeline
BLVVANGUARD BD INDEX FDS	65,629	$4.93M	1.25%	+3,355	Timeline
IAUISHARES GOLD TR	95,649	$4.75M	1.2%	+2,901	Timeline
IVWISHARES TR	48,062	$4.6M	1.17%	-2,501	Timeline
VTIVANGUARD INDEX FDS	16,189	$4.6M	1.17%	+1,219	Timeline
IVEISHARES TR	22,530	$4.44M	1.13%	-370	Timeline
IWRISHARES TR	42,432	$3.74M	0.95%	-613	Timeline
VYMVANGUARD WHITEHALL FDS	28,249	$3.62M	0.92%	-2,150	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	58,423	$3.46M	0.88%	+2,716	Timeline
BSVVANGUARD BD INDEX FDS	42,797	$3.37M	0.85%	-3,476	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,699	$3.28M	0.83%	+354	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,700	$3.26M	0.83%	+152	Timeline
DVYISHARES TR	22,714	$3.07M	0.78%	-368	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	81,560	$2.97M	0.75%	+734	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,289	$2.93M	0.74%	+8,089	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	48,399	$2.91M	0.74%	-838	Timeline
VBVANGUARD INDEX FDS	11,958	$2.85M	0.72%	+273	Timeline
XLKSELECT SECTOR SPDR TR	12,434	$2.81M	0.71%	-1,258	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,718	$2.65M	0.67%	+3,090	Timeline
VOVANGUARD INDEX FDS	9,724	$2.57M	0.65%	+836	Timeline
QUALISHARES TR	13,857	$2.48M	0.63%	-207	Timeline
BNDVANGUARD BD INDEX FDS	33,025	$2.48M	0.63%	+2,840	Timeline
VNQVANGUARD INDEX FDS	23,513	$2.31M	0.59%	-1,033	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	75,543	$2.26M	0.57%	+1,269	Timeline
IYWISHARES TR	14,655	$2.22M	0.56%	+812	Timeline
GLDSPDR GOLD TR	9,118	$2.22M	0.56%	+229	Timeline
IMCVISHARES TR	28,317	$2.17M	0.55%	-707	Timeline
LQDISHARES TR	18,218	$2.06M	0.52%	+336	Timeline
VPUVANGUARD WORLD FD	11,582	$2.03M	0.51%	+29	Timeline
XLPSELECT SECTOR SPDR TR	23,487	$1.95M	0.49%	-171	Timeline
IMCBISHARES TR	25,249	$1.92M	0.49%	-131	Timeline
VXUSVANGUARD STAR FDS	29,430	$1.91M	0.48%	+3,857	Timeline
SPIPSPDR SERIES TRUST	72,125	$1.9M	0.48%	+1,972	Timeline
FMBFIRST TR EXCH TRADED FD III	36,392	$1.89M	0.48%	-117	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,489	$1.88M	0.48%	+6,218	Timeline
CWBSPDR SERIES TRUST	24,409	$1.87M	0.47%	-1,638	Timeline
DIASTATE STR SPDR DOW JONES IND	4,389	$1.86M	0.47%	+44	Timeline
COWZPACER FDS TR	31,633	$1.84M	0.47%	+9,130	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,243	$1.83M	0.46%	+4,302	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,092	$1.78M	0.45%	-50	Timeline
RODMLATTICE STRATEGIES TR	54,751	$1.67M	0.42%	+907	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,111	$1.59M	0.4%	+76	Timeline
IGSBISHARES TR	29,190	$1.54M	0.39%	-419	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,132	$1.52M	0.38%	+249	Timeline
FMHIFIRST TR EXCH TRADED FD III	28,763	$1.42M	0.36%	+578	Timeline
SDYSPDR SERIES TRUST	9,586	$1.36M	0.35%	-63	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,391	$1.35M	0.34%	+290	Timeline
DAPPVANECK ETF TRUST	114,719	$1.35M	0.34%	-1,920	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	68,554	$1.29M	0.33%	+16,157	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,783	$1.28M	0.32%	-21	Timeline
SUBISHARES TR	12,054	$1.28M	0.32%	+931	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	36,615	$1.22M	0.31%	+1,660	Timeline
BOTZGLOBAL X FDS	37,418	$1.2M	0.3%	+107	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	39,346	$1.19M	0.3%	+7,388	Timeline
SMHVANECK ETF TRUST	4,834	$1.19M	0.3%	+1,539	Timeline
HYGISHARES TR	14,740	$1.18M	0.3%	+189	Timeline
XLESELECT SECTOR SPDR TR	13,212	$1.16M	0.29%	+95	Timeline
FLOTISHARES TR	22,307	$1.14M	0.29%	+315	Timeline
QQQEDIREXION SHARES ETF TRUST	12,585	$1.14M	0.29%	-84	Timeline
SRLNSSGA ACTIVE ETF TR	27,080	$1.13M	0.29%	+556	Timeline
XLCSELECT SECTOR SPDR TR	12,197	$1.1M	0.28%	-883	Timeline
MGVVANGUARD WORLD FD	8,428	$1.08M	0.27%	+262	Timeline
IEMGISHARES INC	18,293	$1.05M	0.27%	+982	Timeline
VHTVANGUARD WORLD FD	3,699	$1.05M	0.27%	-83	Timeline
PXFINVESCO EXCH TRADED FD TR II	19,857	$1.04M	0.26%	+806	Timeline
HEDJWISDOMTREE TR	22,840	$1.03M	0.26%	-253	Timeline
IUSBISHARES TR	21,367	$1.01M	0.26%	+2,729	Timeline
HEFAISHARES TR	28,352	$1M	0.25%	+5,199	Timeline
VOTVANGUARD INDEX FDS	4,052	$986K	0.25%	+88	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,044	$967K	0.25%	-16,499	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	39,012	$951K	0.24%	+1,040
VBRVANGUARD INDEX FDS	4,720	$948K	0.24%	+245	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,383	$933K	0.24%	+123	Timeline
IEFISHARES TR	9,304	$913K	0.23%	+22	Timeline
XARSPDR SERIES TRUST	5,667	$892K	0.23%	+77	Timeline
INDAISHARES TR	15,005	$878K	0.22%	+545	Timeline
IWBISHARES TR	2,763	$869K	0.22%	-51	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,974	$840K	0.21%	+750	Timeline
BILSPDR SERIES TRUST	8,991	$826K	0.21%	-3,660	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	16,754	$806K	0.2%	-949	Timeline
SHVISHARES TR	7,081	$783K	0.2%	+67	Timeline
NYFISHARES TR	13,840	$752K	0.19%	+231	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	13,684	$725K	0.18%	+227	Timeline
HDVISHARES TR	6,145	$723K	0.18%	+553	Timeline
USFRWISDOMTREE TR	14,324	$719K	0.18%	+186	Timeline
EEMISHARES TR	15,573	$714K	0.18%	+718	Timeline
TIPISHARES TR	6,335	$700K	0.18%	-339	Timeline
TOTLSSGA ACTIVE ETF TR	16,747	$693K	0.18%	-68	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,953	$680K	0.17%	0	Timeline
IGIBISHARES TR	12,550	$674K	0.17%	+1,870	Timeline
QQQJINVESCO EXCH TRADED FD TR II	21,555	$655K	0.17%	+7	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	13,680	$644K	0.16%	+72	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,915	$625K	0.16%	+9	Timeline
PGXINVESCO EXCH TRADED FD TR II	50,570	$625K	0.16%	new	Timeline
MTUMISHARES TR	3,074	$623K	0.16%	-125	Timeline
SOXXISHARES TR	2,633	$607K	0.15%	+969	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,168	$582K	0.15%	new	Timeline
USMVISHARES TR	6,275	$573K	0.15%	+22	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	22,528	$566K	0.14%	+4,271	Timeline
IMCGISHARES TR	7,678	$560K	0.14%	-146	Timeline
SCHISCHWAB STRATEGIC TR	12,136	$560K	0.14%	new	Timeline
IUSVISHARES TR	5,806	$554K	0.14%	+16	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,440	$544K	0.14%	+998	Timeline
EMETVANECK ETF TRUST	21,082	$539K	0.14%	+1,063	Timeline
VUGVANGUARD INDEX FDS	1,394	$535K	0.14%	-9	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,537	$531K	0.13%	-16,701	Timeline
AVEMAMERICAN CENTY ETF TR	8,072	$521K	0.13%	+577	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	14,097	$518K	0.13%	-22,426	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,225	$513K	0.13%	new	Timeline
VTIPVANGUARD MALVERN FDS	10,260	$506K	0.13%	+94	Timeline
CPSTCALAMOS ETF TR	20,000	$501K	0.13%	new	Timeline
IWPISHARES TR	4,240	$497K	0.13%	+97	Timeline
ILCVISHARES TR	5,900	$485K	0.12%	-41	Timeline
USIGISHARES TR	9,194	$483K	0.12%	+1,101	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,550	$482K	0.12%	0	Timeline
EFVISHARES TR	8,236	$474K	0.12%	+2,721	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,140	$472K	0.12%	0	Timeline
DGRWWISDOMTREE TR	5,654	$470K	0.12%	+334	Timeline
MGCVANGUARD WORLD FD	2,231	$461K	0.12%	-42	Timeline
REMXVANECK ETF TRUST	9,958	$459K	0.12%	+662	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,357	$459K	0.12%	+47	Timeline
ILCGISHARES TR	5,426	$456K	0.12%	+88	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,190	$444K	0.11%	+3	Timeline
CPSJCALAMOS ETF TR	17,909	$443K	0.11%	new	Timeline
EFGISHARES TR	4,095	$441K	0.11%	-231	Timeline
XLVSELECT SECTOR SPDR TR	2,795	$430K	0.11%	+310	Timeline
IAGGISHARES TR	8,234	$427K	0.11%	+154	Timeline
MBBISHARES TR	4,444	$426K	0.11%	-472	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,060	$415K	0.11%	+548	Timeline
IWSISHARES TR	3,100	$410K	0.1%	-101	Timeline
PFFISHARES TR	12,079	$401K	0.1%	-1,534	Timeline
MDYGSPDR SERIES TRUST	4,495	$394K	0.1%	-92	Timeline
XLRESELECT SECTOR SPDR TR	8,721	$390K	0.1%	-163	Timeline
XLISELECT SECTOR SPDR TR	2,869	$389K	0.1%	+200	Timeline
MSMLISHARES TR	6,602	$387K	0.1%	+25	Timeline
SHYISHARES TR	4,608	$383K	0.1%	-1,246	Timeline
BIVVANGUARD BD INDEX FDS	4,883	$383K	0.1%	-359	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,472	$377K	0.1%	+196	Timeline
MUBISHARES TR	3,445	$374K	0.09%	+874	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	13,874	$370K	0.09%	-4,849	Timeline
ACWXISHARES TR	6,371	$365K	0.09%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,987	$356K	0.09%	+24	Timeline
GEMGOLDMAN SACHS ETF TR	9,884	$347K	0.09%	-787	Timeline
DFASDIMENSIONAL ETF TRUST	5,312	$345K	0.09%	+305	Timeline
MLRGISHARES TR	4,288	$340K	0.09%	-186	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,959	$328K	0.08%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	9,177	$323K	0.08%	new	Timeline
SUSAISHARES TR	2,658	$320K	0.08%	-289	Timeline
DYNFBLACKROCK ETF TRUST	6,347	$314K	0.08%	-78	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,379	$313K	0.08%	-375	Timeline
PXHINVESCO EXCH TRADED FD TR II	14,009	$307K	0.08%	+195	Timeline
NUSCNUSHARES ETF TR	7,092	$304K	0.08%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,587	$303K	0.08%	-12	Timeline
GLINVANECK ETF TRUST	5,472	$299K	0.08%	+666	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,848	$294K	0.07%	-111	Timeline
XLYSELECT SECTOR SPDR TR	1,464	$293K	0.07%	+2	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,537	$286K	0.07%	0	Timeline
ESMLISHARES TR	6,830	$286K	0.07%	-123	Timeline
DGINVANECK ETF TRUST	6,298	$282K	0.07%	+170	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,723	$279K	0.07%	-145	Timeline
AOHYANGEL OAK FUNDS TRUST	23,845	$268K	0.07%	+6,365	Timeline
CPSMCALAMOS ETF TR	10,147	$267K	0.07%	+1,942	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,145	$259K	0.07%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,023	$258K	0.07%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,561	$251K	0.06%	+253	Timeline
NVDLGRANITESHARES ETF TR	4,294	$250K	0.06%	+840	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,237	$248K	0.06%	+86	Timeline
IEIISHARES TR	2,050	$245K	0.06%	+11	Timeline
MDYVSPDR SERIES TRUST	3,085	$245K	0.06%	-124	Timeline
VOOGVANGUARD ADMIRAL FDS INC	708	$245K	0.06%	0	Timeline
TLHISHARES TR	2,215	$242K	0.06%	+46	Timeline
HYMBSPDR SERIES TRUST	9,175	$241K	0.06%	+96	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,467	$239K	0.06%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	4,755	$239K	0.06%	-14,834	Timeline
EUSBISHARES TR	5,376	$238K	0.06%	+49	Timeline
ISCGISHARES TR	4,807	$235K	0.06%	-213	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,268	$235K	0.06%	new	Timeline
CPRJCALAMOS ETF TR	9,284	$234K	0.06%	new	Timeline
CVRTCALAMOS ETF TR	8,176	$233K	0.06%	new	Timeline
RWOSPDR INDEX SHS FDS	4,851	$231K	0.06%	-108	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,963	$228K	0.06%	-1,003	Timeline
ESGVVANGUARD WORLD FD	2,152	$219K	0.06%	+6	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,141	$218K	0.06%	0	Timeline
IWNISHARES TR	1,249	$208K	0.05%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	8,911	$204K	0.05%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,600	$204K	0.05%	-292	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,242	$204K	0.05%	-289	Timeline
FEZSPDR INDEX SHS FDS	3,770	$201K	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SFEBFIRST TR EXCHNG TRADED FD VI	11,235	$226K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004548	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC