FLAGSTAR ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 14,485 | +14,485 | 0 | 1,427,237 | 0.52% | +1,427,237 |
| ISHARES TR | 23,392 | 31,084 | +7,692 | 2,577,550 | 3,387,896 | 1.23% | +810,346 |
| VANECK ETF TRUST COPPER AND ELEC | 0 | 19,748 | +19,748 | 0 | 794,193 | 0.29% | +794,193 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,076 | 9,891 | +6,815 | 302,474 | 1,095,833 | 0.40% | +793,359 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 107,108 | 110,668 | +3,560 | 4,056,167 | 4,831,778 | 1.75% | +775,611 |
| FIDELITY COVINGTON TRUST | 66,178 | 75,315 | +9,137 | 3,751,621 | 4,160,413 | 1.51% | +408,792 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,860 | +7,860 | 0 | 390,596 | 0.14% | +390,596 |
| VANGUARD WHITEHALL FDS | 15,435 | 17,111 | +1,676 | 2,215,186 | 2,534,170 | 0.92% | +318,984 |
| GOLDMAN SACHS ETF TR | 0 | 6,676 | +6,676 | 0 | 288,412 | 0.10% | +288,412 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,456 | 5,930 | +1,474 | 681,829 | 970,085 | 0.35% | +288,256 |
| WISDOMTREE TR(WT) | 0 | 5,287 | +5,287 | 0 | 283,999 | 0.10% | +283,999 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,541 | +5,541 | 0 | 281,558 | 0.10% | +281,558 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 7,505 | +7,505 | 0 | 273,332 | 0.10% | +273,332 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,688 | +1,688 | 0 | 268,131 | 0.10% | +268,131 |
| INVESCO EXCH TRADED FD TR II | 21,505 | 23,996 | +2,491 | 1,409,518 | 1,677,378 | 0.61% | +267,860 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,024 | +5,024 | 0 | 248,060 | 0.09% | +248,060 |
| ISHARES TR CORE MSCI EAFE | 32,544 | 34,894 | +2,350 | 2,911,388 | 3,158,961 | 1.14% | +247,573 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,910 | 6,181 | +271 | 2,128,430 | 2,369,883 | 0.86% | +241,453 |
| VANGUARD BD INDEX FDS | 29,675 | 32,987 | +3,312 | 2,198,017 | 2,429,234 | 0.88% | +231,217 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 216,946 | 0.08% | +216,946 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,979 | 3,442 | +1,463 | 245,757 | 458,536 | 0.17% | +212,779 |
| VANGUARD WORLD FD | 0 | 1,448 | +1,448 | 0 | 209,983 | 0.08% | +209,983 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,316 | +3,316 | 0 | 205,884 | 0.07% | +205,884 |
| ISHARES INC | 0 | 1,660 | +1,660 | 0 | 204,197 | 0.07% | +204,197 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 27,025 | +27,025 | 0 | 189,175 | 0.07% | +189,175 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,301 | 8,541 | +4,240 | 218,943 | 398,634 | 0.14% | +179,691 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,671 | 5,842 | +171 | 3,433,666 | 3,612,459 | 1.31% | +178,793 |
| ISHARES TR | 3,631 | 5,232 | +1,601 | 399,107 | 577,427 | 0.21% | +178,320 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,186 | 4,633 | +447 | 2,016,191 | 2,150,673 | 0.78% | +134,482 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,772 | 25,978 | +206 | 2,001,934 | 2,129,733 | 0.77% | +127,799 |
| LATTICE STRATEGIES TR | 49,772 | 49,772 | 0 | 1,840,321 | 1,962,014 | 0.71% | +121,693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,071 | 7,866 | -205 | 360,858 | 481,900 | 0.17% | +121,042 |
| ISHARES TR | 10,973 | 10,985 | +12 | 1,548,692 | 1,663,278 | 0.60% | +114,586 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,272 | 11,525 | +253 | 895,540 | 1,001,936 | 0.36% | +106,396 |
| INVESCO EXCH TRADED FD TR II | 16,177 | 18,992 | +2,815 | 417,529 | 511,085 | 0.19% | +93,556 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 14,359 | 16,146 | +1,787 | 877,776 | 970,708 | 0.35% | +92,932 |
| ISHARES TR | 4,999 | 5,898 | +899 | 512,585 | 603,158 | 0.22% | +90,573 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 19,293 | 21,020 | +1,727 | 497,447 | 580,116 | 0.21% | +82,669 |
| ISHARES TR | 23,997 | 24,445 | +448 | 5,089,134 | 5,161,696 | 1.87% | +72,562 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,594 | 16,964 | +370 | 1,480,152 | 1,552,571 | 0.56% | +72,419 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,353 | 36,052 | +699 | 1,354,720 | 1,421,559 | 0.51% | +66,839 |
| ISHARES TR | 5,677 | 6,527 | +850 | 310,562 | 370,703 | 0.13% | +60,141 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,078 | 28,321 | +1,243 | 1,308,427 | 1,360,864 | 0.49% | +52,437 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,722 | 8,670 | -52 | 748,101 | 795,662 | 0.29% | +47,561 |
| ISHARES TR MSCI USA MIN ETF | 4,405 | 4,948 | +543 | 414,783 | 458,959 | 0.17% | +44,176 |
| VANECK BITCOIN ETF(HODL) | 9,560 | 14,595 | +5,035 | 236,419 | 279,640 | 0.10% | +43,221 |
| ISHARES INC CORE MSCI EMKT | 17,190 | 17,153 | -37 | 1,155,539 | 1,196,481 | 0.43% | +40,942 |
| ISHARES TR | 9,813 | 10,242 | +429 | 943,643 | 977,580 | 0.35% | +33,937 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 4,814 | 5,561 | +747 | 230,753 | 264,405 | 0.10% | +33,652 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 27,666 | 32,032 | +4,366 | 1,976,754 | 2,007,778 | 0.73% | +31,024 |
| SCHWAB STRATEGIC TR | 11,662 | 11,252 | -410 | 319,881 | 345,226 | 0.13% | +25,345 |
| VANGUARD WORLD FD UTILITIES ETF | 12,040 | 11,336 | -704 | 2,227,972 | 2,246,292 | 0.81% | +18,320 |
| ISHARES TR | 1,510 | 1,563 | +53 | 213,182 | 226,251 | 0.08% | +13,069 |
| ISHARES TR FLTG RATE NT ETF | 22,791 | 22,944 | +153 | 1,159,128 | 1,169,024 | 0.42% | +9,896 |
| VANGUARD INDEX FDS | 1,457 | 1,461 | +4 | 308,479 | 317,405 | 0.11% | +8,926 |
| ISHARES TR | 5,373 | 5,535 | +162 | 506,988 | 515,557 | 0.19% | +8,569 |
| WISDOMTREE TR(WT) | 17,867 | 18,025 | +158 | 899,079 | 907,390 | 0.33% | +8,311 |
| ISHARES TR | 5,718 | 5,580 | -138 | 408,331 | 414,882 | 0.15% | +6,551 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 15,026 | 15,298 | +272 | 376,396 | 381,456 | 0.14% | +5,060 |
| ISHARES TR | 3,735 | 3,867 | +132 | 207,149 | 211,964 | 0.08% | +4,815 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,498 | 6,307 | -191 | 600,570 | 605,293 | 0.22% | +4,723 |
| ISHARES TR | 2,434 | 2,385 | -49 | 343,280 | 347,614 | 0.13% | +4,334 |
| VANGUARD INDEX FDS | 3,089 | 3,364 | +275 | 862,306 | 865,869 | 0.31% | +3,563 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 36,754 | 35,906 | -848 | 2,406,683 | 2,410,053 | 0.87% | +3,370 |
| VANGUARD MALVERN FDS | 12,773 | 12,713 | -60 | 631,761 | 635,023 | 0.23% | +3,262 |
| ISHARES TR | 7,295 | 7,302 | +7 | 803,513 | 806,137 | 0.29% | +2,624 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,678 | 6,746 | +68 | 339,048 | 341,443 | 0.12% | +2,395 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 52,439 | 53,210 | +771 | 1,000,021 | 1,001,421 | 0.36% | +1,400 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,663 | 6,684 | +21 | 340,106 | 340,751 | 0.12% | +645 |
| ISHARES TR | 3,847 | 3,862 | +15 | 318,631 | 318,899 | 0.12% | +268 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,958 | 4,756 | -202 | 769,065 | 769,215 | 0.28% | +150 |
| ISHARES TR | 1,947 | 1,955 | +8 | 232,429 | 231,916 | 0.08% | -513 |
| ISHARES TR | 5,203 | 5,230 | +27 | 280,323 | 278,359 | 0.10% | -1,964 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 45,728 | 46,877 | +1,149 | 960,280 | 956,768 | 0.35% | -3,512 |
| ISHARES TR MSCI USA MMENTM | 2,892 | 2,997 | +105 | 723,810 | 719,435 | 0.26% | -4,375 |
| SCHWAB STRATEGIC TR | 28,411 | 28,569 | +158 | 652,601 | 647,949 | 0.23% | -4,652 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,341 | 2,279 | -62 | 233,022 | 228,344 | 0.08% | -4,678 |
| ISHARES TR | 2,891 | 2,846 | -45 | 308,507 | 303,120 | 0.11% | -5,387 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,254 | 4,099 | +845 | 222,443 | 216,263 | 0.08% | -6,180 |
| ISHARES TR CORE HIGH DV ETF | 4,634 | 4,100 | -534 | 563,486 | 556,523 | 0.20% | -6,963 |
| ISHARES TR | 10,559 | 10,547 | -12 | 326,914 | 319,787 | 0.12% | -7,127 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,336 | 5,198 | -138 | 451,651 | 442,648 | 0.16% | -9,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 13,845 | 13,777 | -68 | 496,205 | 486,604 | 0.18% | -9,601 |
| VANGUARD INDEX FDS | 6,805 | 6,664 | -141 | 1,755,365 | 1,745,691 | 0.63% | -9,674 |
| ISHARES TR CORE UNIVRSL USD | 11,710 | 11,564 | -146 | 544,963 | 534,149 | 0.19% | -10,814 |
| ISHARES TR CORE INTL AGGR | 8,691 | 8,453 | -238 | 434,655 | 422,997 | 0.15% | -11,658 |
| ISHARES TR | 7,927 | 7,770 | -157 | 410,381 | 398,065 | 0.14% | -12,316 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 65,666 | 66,935 | +1,269 | 3,012,749 | 2,998,716 | 1.09% | -14,033 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,379 | 5,571 | -808 | 271,426 | 257,324 | 0.09% | -14,102 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,059 | 22,316 | +257 | 910,367 | 895,771 | 0.32% | -14,596 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,404 | 2,404 | 0 | 296,466 | 281,790 | 0.10% | -14,676 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,718 | 2,719 | +1 | 434,530 | 419,115 | 0.15% | -15,415 |
| ISHARES TR | 6,501 | 6,289 | -212 | 610,417 | 594,706 | 0.22% | -15,711 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 11,993 | 12,048 | +55 | 713,552 | 695,978 | 0.25% | -17,574 |
| SPDR SERIES TRUST ST STR SP AERO | 6,600 | 6,195 | -405 | 1,592,278 | 1,573,551 | 0.57% | -18,727 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,795 | 5,305 | -490 | 258,743 | 239,084 | 0.09% | -19,659 |
| FIRST TR EXCHANGE-TRADED FD | 3,648 | 3,649 | +1 | 753,431 | 732,837 | 0.27% | -20,594 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,379 | 14,044 | -335 | 578,747 | 557,993 | 0.20% | -20,754 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,656 | 4,237 | -419 | 238,105 | 214,679 | 0.08% | -23,426 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,759 | 15,259 | -500 | 539,903 | 515,296 | 0.19% | -24,607 |