FLAGSTAR ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 14,485 | +14,485 | 0 | 1,427,237 | +1,427,237 |
| ISHARES TR | 0 | 31,084 | +31,084 | 0 | 3,387,896 | +3,387,896 |
| VANECK ETF TRUST | 0 | 19,748 | +19,748 | 0 | 794,193 | +794,193 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,891 | +9,891 | 0 | 1,095,833 | +1,095,833 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 110,668 | +110,668 | 0 | 4,831,778 | +4,831,778 |
| FIDELITY COVINGTON TRUST | 0 | 75,315 | +75,315 | 0 | 4,160,413 | +4,160,413 |
| NEOS ETF TRUST | 0 | 7,860 | +7,860 | 0 | 390,596 | +390,596 |
| VANGUARD WHITEHALL FDS | 0 | 17,111 | +17,111 | 0 | 2,534,170 | +2,534,170 |
| GOLDMAN SACHS ETF TR | 0 | 6,676 | +6,676 | 0 | 288,412 | +288,412 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,930 | +5,930 | 0 | 970,085 | +970,085 |
| WISDOMTREE TR(WT) | 0 | 5,287 | +5,287 | 0 | 283,999 | +283,999 |
| GLOBAL X FDS | 0 | 5,541 | +5,541 | 0 | 281,558 | +281,558 |
| INVESTMENT MANAGERS SER TR I | 0 | 7,505 | +7,505 | 0 | 273,332 | +273,332 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,688 | +1,688 | 0 | 268,131 | +268,131 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,996 | +23,996 | 0 | 1,677,378 | +1,677,378 |
| NEOS ETF TRUST | 0 | 5,024 | +5,024 | 0 | 248,060 | +248,060 |
| ISHARES TR | 0 | 34,894 | +34,894 | 0 | 3,158,961 | +3,158,961 |
| VANECK ETF TRUST | 0 | 6,181 | +6,181 | 0 | 2,369,883 | +2,369,883 |
| VANGUARD BD INDEX FDS | 0 | 32,987 | +32,987 | 0 | 2,429,234 | +2,429,234 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 216,946 | +216,946 |
| VANECK ETF TRUST | 0 | 3,442 | +3,442 | 0 | 458,536 | +458,536 |
| VANGUARD WORLD FD | 0 | 1,448 | +1,448 | 0 | 209,983 | +209,983 |
| SPDR INDEX SHS FDS | 0 | 3,316 | +3,316 | 0 | 205,884 | +205,884 |
| ISHARES INC | 0 | 1,660 | +1,660 | 0 | 204,197 | +204,197 |
| GRANITESHARES ETF TR | 0 | 27,025 | +27,025 | 0 | 189,175 | +189,175 |
| GLOBAL X FDS | 0 | 8,541 | +8,541 | 0 | 398,634 | +398,634 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 5,842 | +5,842 | 0 | 3,612,459 | +3,612,459 |
| ISHARES TR | 0 | 5,232 | +5,232 | 0 | 577,427 | +577,427 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 4,633 | +4,633 | 0 | 2,150,673 | +2,150,673 |
| SELECT SECTOR SPDR TR | 0 | 25,978 | +25,978 | 0 | 2,129,733 | +2,129,733 |
| LATTICE STRATEGIES TR | 0 | 49,772 | +49,772 | 0 | 1,962,014 | +1,962,014 |
| SELECT SECTOR SPDR TR | 0 | 7,866 | +7,866 | 0 | 481,900 | +481,900 |
| ISHARES TR | 0 | 10,985 | +10,985 | 0 | 1,663,278 | +1,663,278 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 11,525 | +11,525 | 0 | 1,001,936 | +1,001,936 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,992 | +18,992 | 0 | 511,085 | +511,085 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,146 | +16,146 | 0 | 970,708 | +970,708 |
| ISHARES TR | 0 | 5,898 | +5,898 | 0 | 603,158 | +603,158 |
| MORGAN STANLEY ETF TRUST | 0 | 21,020 | +21,020 | 0 | 580,116 | +580,116 |
| ISHARES TR | 0 | 24,445 | +24,445 | 0 | 5,161,696 | +5,161,696 |
| SPDR SERIES TRUST | 0 | 16,964 | +16,964 | 0 | 1,552,571 | +1,552,571 |
| FIRST TR EXCHANGE TRADED FD | 0 | 36,052 | +36,052 | 0 | 1,421,559 | +1,421,559 |
| ISHARES TR | 0 | 6,527 | +6,527 | 0 | 370,703 | +370,703 |
| VANGUARD CHARLOTTE FDS | 0 | 28,321 | +28,321 | 0 | 1,360,864 | +1,360,864 |
| VANECK ETF TRUST | 0 | 8,670 | +8,670 | 0 | 795,662 | +795,662 |
| ISHARES TR | 0 | 4,948 | +4,948 | 0 | 458,959 | +458,959 |
| VANECK BITCOIN ETF(HODL) | 0 | 14,595 | +14,595 | 0 | 279,640 | +279,640 |
| ISHARES INC | 0 | 17,153 | +17,153 | 0 | 1,196,481 | +1,196,481 |
| ISHARES TR | 0 | 10,242 | +10,242 | 0 | 977,580 | +977,580 |
| FIRST TR EXCH TRADED FD III | 0 | 5,561 | +5,561 | 0 | 264,405 | +264,405 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,032 | +32,032 | 0 | 2,007,778 | +2,007,778 |
| SCHWAB STRATEGIC TR | 0 | 11,252 | +11,252 | 0 | 345,226 | +345,226 |
| VANGUARD WORLD FD | 0 | 11,336 | +11,336 | 0 | 2,246,292 | +2,246,292 |
| ISHARES TR | 0 | 1,563 | +1,563 | 0 | 226,251 | +226,251 |
| ISHARES TR | 0 | 22,944 | +22,944 | 0 | 1,169,024 | +1,169,024 |
| VANGUARD INDEX FDS | 0 | 1,461 | +1,461 | 0 | 317,405 | +317,405 |
| ISHARES TR | 0 | 5,535 | +5,535 | 0 | 515,557 | +515,557 |
| WISDOMTREE TR(WT) | 0 | 18,025 | +18,025 | 0 | 907,390 | +907,390 |
| ISHARES TR | 0 | 5,580 | +5,580 | 0 | 414,882 | +414,882 |
| NUSHARES ETF TR | 0 | 15,298 | +15,298 | 0 | 381,456 | +381,456 |
| ISHARES TR | 0 | 3,867 | +3,867 | 0 | 211,964 | +211,964 |
| SPDR SERIES TRUST | 0 | 6,307 | +6,307 | 0 | 605,293 | +605,293 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 347,614 | +347,614 |
| VANGUARD INDEX FDS | 0 | 3,364 | +3,364 | 0 | 865,869 | +865,869 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 35,906 | +35,906 | 0 | 2,410,053 | +2,410,053 |
| VANGUARD MALVERN FDS | 0 | 12,713 | +12,713 | 0 | 635,023 | +635,023 |
| ISHARES TR | 0 | 7,302 | +7,302 | 0 | 806,137 | +806,137 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,746 | +6,746 | 0 | 341,443 | +341,443 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 53,210 | +53,210 | 0 | 1,001,421 | +1,001,421 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,684 | +6,684 | 0 | 340,751 | +340,751 |
| ISHARES TR | 0 | 3,862 | +3,862 | 0 | 318,899 | +318,899 |
| SELECT SECTOR SPDR TR | 0 | 4,756 | +4,756 | 0 | 769,215 | +769,215 |
| ISHARES TR | 0 | 1,955 | +1,955 | 0 | 231,916 | +231,916 |
| ISHARES TR | 0 | 5,230 | +5,230 | 0 | 278,359 | +278,359 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,877 | +46,877 | 0 | 956,768 | +956,768 |
| ISHARES TR | 0 | 2,997 | +2,997 | 0 | 719,435 | +719,435 |
| SCHWAB STRATEGIC TR | 0 | 28,569 | +28,569 | 0 | 647,949 | +647,949 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,279 | +2,279 | 0 | 228,344 | +228,344 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 303,120 | +303,120 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,099 | +4,099 | 0 | 216,263 | +216,263 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 556,523 | +556,523 |
| ISHARES TR | 0 | 10,547 | +10,547 | 0 | 319,787 | +319,787 |
| SPDR SERIES TRUST | 0 | 5,198 | +5,198 | 0 | 442,648 | +442,648 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,777 | +13,777 | 0 | 486,604 | +486,604 |
| VANGUARD INDEX FDS | 0 | 6,664 | +6,664 | 0 | 1,745,691 | +1,745,691 |
| ISHARES TR | 0 | 11,564 | +11,564 | 0 | 534,149 | +534,149 |
| ISHARES TR | 0 | 8,453 | +8,453 | 0 | 422,997 | +422,997 |
| ISHARES TR | 0 | 7,770 | +7,770 | 0 | 398,065 | +398,065 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 66,935 | +66,935 | 0 | 2,998,716 | +2,998,716 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,571 | +5,571 | 0 | 257,324 | +257,324 |
| SSGA ACTIVE ETF TR | 0 | 22,316 | +22,316 | 0 | 895,771 | +895,771 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,404 | +2,404 | 0 | 281,790 | +281,790 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2,719 | +2,719 | 0 | 419,115 | +419,115 |
| ISHARES TR | 0 | 6,289 | +6,289 | 0 | 594,706 | +594,706 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,048 | +12,048 | 0 | 695,978 | +695,978 |
| SPDR SERIES TRUST | 0 | 6,195 | +6,195 | 0 | 1,573,551 | +1,573,551 |
| NUSHARES ETF TR | 0 | 5,305 | +5,305 | 0 | 239,084 | +239,084 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,649 | +3,649 | 0 | 732,837 | +732,837 |
| SSGA ACTIVE ETF TR | 0 | 14,044 | +14,044 | 0 | 557,993 | +557,993 |
| FIRST TR EXCH TRADED FD III | 0 | 4,237 | +4,237 | 0 | 214,679 | +214,679 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,259 | +15,259 | 0 | 515,296 | +515,296 |