Fund Holdings — FLAGSTAR ADVISORS INC

Total Portfolio Value

$365.04M

Total Bought

$18.66M

Total Sold

$13.66M

Net Transaction

+$5.00M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	36,523	+36,523	0	1,302	0.36%	+1,302
INVESCO QQQ TR	26,455	27,193	+738	11,762	13,049	3.57%	+1,287
VANECK ETF TRUST SEMICONDUCTR ETF	0	3,295	+3,295	0	859	0.24%	+859
ISHARES TR	66,817	65,662	-1,155	35,128	35,932	9.84%	+804
ISHARES TR	9,488	13,843	+4,355	1,281	2,083	0.57%	+802
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	143,911	165,308	+21,397	4,250	5,035	1.38%	+786
VANGUARD BD INDEX FDS	49,899	62,274	+12,375	3,609	4,377	1.20%	+768
ISHARES TR	46,704	50,563	+3,859	3,944	4,679	1.28%	+735
INVESCO EXCH TRADED FD TR II	5,279	19,051	+13,772	226	927	0.25%	+701
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	42,623	55,707	+13,084	2,394	3,050	0.84%	+656
ISHARES TR	14,863	15,334	+471	5,010	5,589	1.53%	+580
SELECT SECTOR SPDR TR ST STR TECHN ETF	12,684	13,692	+1,008	2,642	3,098	0.85%	+456
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD	29,441	52,397	+22,956	534	955	0.26%	+420
ISHARES TR	0	1,664	+1,664	0	410	0.11%	+410
ISHARES TR CORE UNIVRSL USD	10,139	18,638	+8,499	462	843	0.23%	+381
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	20,331	31,958	+11,627	576	945	0.26%	+369
FIRST TR EXCH TRADED FD III INSTL PFD SECS	246,072	262,072	+16,000	4,483	4,814	1.32%	+331
VANECK ETF TRUST MRNGSTR WDE MOAT	124,408	132,672	+8,264	11,184	11,491	3.15%	+306
BLACKROCK ETF TRUST ISHARES US EQUIT	0	6,425	+6,425	0	302	0.08%	+302
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US	0	5,959	+5,959	0	283	0.08%	+283
SPDR S&P 500 ETF TR(SPY)	5,038	5,345	+307	2,644	2,918	0.80%	+274
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	7,145	+7,145	0	250	0.07%	+250
VANECK ETF TRUST DIGIT INDIA ETF	0	6,128	+6,128	0	250	0.07%	+250
VANECK ETF TRUST INDIA GROWTH LDR	0	4,806	+4,806	0	244	0.07%	+244
ISHARES TR	15,346	17,882	+2,536	1,671	1,915	0.52%	+244
GRANITESHARES ETF TR 2X LONG NVDA ETF	0	3,454	+3,454	0	240	0.07%	+240
ISHARES TR MSCI INDIA ETF	11,151	14,460	+3,309	575	807	0.22%	+231
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL	0	11,235	+11,235	0	226	0.06%	+226
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	26,330	30,142	+3,812	1,485	1,701	0.47%	+216
CALAMOS ETF TR S P 500 STRUCTUR	0	8,205	+8,205	0	211	0.06%	+211
VANGUARD WORLD FD	0	2,146	+2,146	0	207	0.06%	+207
ISHARES GOLD TR(IAU)	92,126	92,748	+622	3,870	4,074	1.12%	+204
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	69,980	74,274	+4,294	1,957	2,148	0.59%	+191
INVESCO EXCH TRADED FD TR II	5,279	6,187	+908	226	402	0.11%	+176
ISHARES TR	3,098	4,916	+1,818	286	451	0.12%	+165
VANGUARD WORLD FD	6,893	8,166	+1,273	824	974	0.27%	+150
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	50,808	54,628	+3,820	2,348	2,497	0.68%	+149
ISHARES TR	5,748	7,014	+1,266	635	775	0.21%	+140
ISHARES TR	2,923	4,326	+1,403	303	443	0.12%	+139
VANGUARD INDEX FDS	14,952	14,970	+18	3,886	4,019	1.10%	+133
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	10,391	13,457	+3,066	574	706	0.19%	+132
ISHARES TR FLTG RATE NT ETF	19,498	21,992	+2,494	996	1,124	0.31%	+128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	8,601	11,310	+2,709	313	441	0.12%	+128
SPDR S&P MIDCAP 400 ETF TR(MDY)	5,121	5,548	+427	2,855	2,980	0.82%	+125
VANGUARD INDEX FDS	11,332	11,100	-232	5,448	5,571	1.53%	+123
ISHARES INC CORE MSCI EMKT	15,567	17,311	+1,744	803	927	0.25%	+123
SELECT SECTOR SPDR TR ST STR SVC ETF	12,235	13,080	+845	999	1,120	0.31%	+121
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	14,897	18,723	+3,826	370	488	0.13%	+118
VANECK ETF TRUST COPPER AND ELEC	15,493	20,019	+4,526	372	486	0.13%	+114
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	74,326	80,826	+6,500	2,588	2,698	0.74%	+110
ISHARES TR	33,728	31,163	-2,565	6,581	6,685	1.83%	+105
ISHARES TR	27,994	29,609	+1,615	1,436	1,517	0.42%	+82
FIRST TR EXCHANGE-TRADED FD WTR ETF	11,054	12,101	+1,047	1,129	1,210	0.33%	+81
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	28,123	28,941	+818	1,525	1,606	0.44%	+81
ISHARES TR	5,885	6,674	+789	632	713	0.20%	+81
ISHARES TR	21,920	22,900	+980	4,095	4,168	1.14%	+73
SPDR GOLD TR(GLD)	8,949	8,889	-60	1,841	1,911	0.52%	+70
DIMENSIONAL ETF TRUST US SMALL CAP ETF	3,706	5,007	+1,301	231	301	0.08%	+70
ISHARES TR MSCI USA QLT FCT	14,193	14,064	-129	2,333	2,402	0.66%	+69
VANGUARD WORLD FD HEALTH CAR ETF	3,488	3,782	+294	944	1,010	0.28%	+66
SELECT SECTOR SPDR TR ST STR REAL ETF	6,988	8,884	+1,896	276	341	0.09%	+65
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF	11,624	17,480	+5,856	128	191	0.05%	+63
ISHARES TR	5,169	6,371	+1,202	276	338	0.09%	+62
VANECK ETF TRUST RARE EAR STR ETF	6,480	9,296	+2,816	333	395	0.11%	+62
INVESCO EXCH TRADED FD TR II	5,279	13,814	+8,535	226	280	0.08%	+54
SPDR SER TR ST STR SP AERO	5,234	5,590	+356	736	782	0.21%	+47
SCHWAB STRATEGIC TR	2,951	3,599	+648	238	283	0.08%	+45
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	7,963	8,966	+1,003	211	251	0.07%	+40
ISHARES TR	13,943	14,551	+608	1,084	1,122	0.31%	+39
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	16,644	18,257	+1,613	409	446	0.12%	+37
ISHARES TR	5,362	5,338	-24	405	435	0.12%	+30
VANGUARD INDEX FDS	1,439	1,403	-36	496	525	0.14%	+30
VANGUARD WORLD FD	2,260	2,273	+13	422	450	0.12%	+28
AMERICAN CENTY ETF TR	7,426	7,495	+69	430	458	0.13%	+27
WISDOMTREE TR(WT)	5,096	5,320	+224	388	415	0.11%	+27
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	27,709	28,185	+476	1,335	1,362	0.37%	+27
WISDOMTREE TR(WT)	13,613	14,138	+525	685	711	0.19%	+27
ISHARES TR MSCI USA MMENTM	3,196	3,199	+3	599	623	0.17%	+25
SELECT SECTOR SPDR TR ST STR STAPL ETF	23,494	23,658	+164	1,794	1,812	0.50%	+18
ISHARES TR	2,390	2,571	+181	257	274	0.08%	+17
ISHARES TR	9,042	9,282	+240	856	869	0.24%	+13
VANGUARD WORLD FD UTILITIES ETF	11,993	11,553	-440	1,710	1,723	0.47%	+13
GOLDMAN SACHS ETF TR	10,738	10,671	-67	337	349	0.10%	+12
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	18,031	18,260	+229	910	922	0.25%	+12
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	4,844	4,906	+62	555	567	0.16%	+12
FIRST TR NASDAQ 100 TECH IND	1,123	1,141	+18	214	225	0.06%	+11
GOLDMAN SACHS PHYSICAL GOLD(AAAU)	10,868	10,868	0	239	250	0.07%	+11
VANGUARD STAR FDS	25,394	25,573	+179	1,531	1,542	0.42%	+11
DIREXION SHS ETF TR NASDAQ 100 EQ WT	12,511	12,669	+158	1,116	1,127	0.31%	+11
ISHARES TR	15,152	14,855	-297	622	633	0.17%	+10
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,959	6,959	0	311	320	0.09%	+9
SELECT SECTOR SPDR TR ST STR CARE ETF	2,398	2,485	+87	354	362	0.10%	+8
VANGUARD MALVERN FDS	10,160	10,166	+6	487	493	0.14%	+7
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	2,212	2,308	+96	207	214	0.06%	+6
ISHARES TR MSCI USA MIN ETF	6,211	6,253	+42	519	525	0.14%	+6
FIRST TR EXCH TRADED FD III CALIF MUN INCM	19,444	19,589	+145	965	970	0.27%	+5
ISHARES TR	2,894	2,814	-80	834	837	0.23%	+4
SPDR SER TR ST STR SP DIV	9,328	9,649	+321	1,224	1,227	0.34%	+3
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	8,345	8,442	+97	468	470	0.13%	+2
ISHARES TR MSCI INTL QUALTY	145,112	147,401	+2,289	5,755	5,756	1.58%	+1

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