FLAGSTAR ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,555 | 9,762 | +3,207 | 4,061,647 | 6,521,030 | 2.00% | +2,459,383 |
| ISHARES TR | 9,926 | 34,807 | +24,881 | 950,632 | 3,357,472 | 1.03% | +2,406,840 |
| SPDR SERIES TRUST | 0 | 80,865 | +80,865 | 0 | 1,935,913 | 0.59% | +1,935,913 |
| ISHARES TR | 3,165 | 13,157 | +9,992 | 438,914 | 1,873,631 | 0.57% | +1,434,717 |
| ISHARES TR | 1,387 | 5,340 | +3,953 | 331,155 | 1,447,698 | 0.44% | +1,116,543 |
| INVESCO QQQ TR | 24,544 | 24,082 | -462 | 13,553,992 | 14,474,544 | 4.43% | +920,552 |
| VANGUARD BD INDEX FDS | 89,660 | 99,927 | +10,267 | 6,234,930 | 7,079,840 | 2.17% | +844,910 |
| ALPS ETF TR | 0 | 16,465 | +16,465 | 0 | 737,620 | 0.23% | +737,620 |
| VANECK ETF TRUST | 0 | 9,154 | +9,154 | 0 | 699,390 | 0.21% | +699,390 |
| FIDELITY COVINGTON TRUST | 49,362 | 58,597 | +9,235 | 2,567,801 | 3,264,466 | 1.00% | +696,665 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,221 | +5,221 | 0 | 632,035 | 0.19% | +632,035 |
| SELECT SECTOR SPDR TR | 13,212 | 13,244 | +32 | 3,345,586 | 3,732,889 | 1.14% | +387,303 |
| ISHARES TR | 48,509 | 47,309 | -1,200 | 5,340,812 | 5,711,170 | 1.75% | +370,358 |
| ISHARES TR | 17,210 | 16,971 | -239 | 2,981,948 | 3,324,019 | 1.02% | +342,071 |
| NUSHARES ETF TR | 10,413 | 23,196 | +12,783 | 261,586 | 582,460 | 0.18% | +320,874 |
| BLACKROCK ETF TRUST II | 0 | 5,916 | +5,916 | 0 | 314,945 | 0.10% | +314,945 |
| VANECK BITCOIN ETF(HODL) | 0 | 9,560 | +9,560 | 0 | 309,457 | 0.09% | +309,457 |
| SCHWAB STRATEGIC TR | 11,436 | 22,079 | +10,643 | 303,061 | 602,746 | 0.18% | +299,685 |
| VANECK ETF TRUST | 11,393 | 11,437 | +44 | 462,339 | 752,782 | 0.23% | +290,443 |
| VANGUARD INDEX FDS | 10,447 | 10,163 | -284 | 5,952,227 | 6,241,451 | 1.91% | +289,224 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,238 | +6,238 | 0 | 262,321 | 0.08% | +262,321 |
| VANECK ETF TRUST | 0 | 1,874 | +1,874 | 0 | 254,208 | 0.08% | +254,208 |
| VANGUARD INDEX FDS | 15,835 | 15,435 | -400 | 4,827,111 | 5,079,269 | 1.55% | +252,158 |
| ISHARES TR | 14,715 | 13,820 | -895 | 6,247,823 | 6,473,339 | 1.98% | +225,516 |
| ISHARES TR | 0 | 7,928 | +7,928 | 0 | 202,649 | 0.06% | +202,649 |
| VANGUARD SPECIALIZED FUNDS | 28,958 | 28,377 | -581 | 5,952,065 | 6,148,070 | 1.88% | +196,005 |
| SELECT SECTOR SPDR TR | 12,157 | 12,735 | +578 | 1,319,437 | 1,507,430 | 0.46% | +187,993 |
| VANGUARD WORLD FD | 12,025 | 12,181 | +156 | 2,122,525 | 2,307,288 | 0.71% | +184,763 |
| J P MORGAN EXCHANGE TRADED F | 63,923 | 63,600 | -323 | 3,477,400 | 3,658,266 | 1.12% | +180,866 |
| SPDR SERIES TRUST | 5,862 | 5,994 | +132 | 1,236,467 | 1,408,250 | 0.43% | +171,783 |
| SELECT SECTOR SPDR TR | 5,027 | 5,962 | +935 | 677,552 | 829,669 | 0.25% | +152,117 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,697 | 5,669 | -28 | 3,237,463 | 3,387,902 | 1.04% | +150,439 |
| ISHARES TR | 24,750 | 24,109 | -641 | 4,836,711 | 4,978,812 | 1.52% | +142,101 |
| VANECK ETF TRUST | 21,997 | 20,970 | -1,027 | 526,314 | 664,767 | 0.20% | +138,453 |
| DIREXION SHS ETF TR | 13,082 | 13,972 | +890 | 1,287,949 | 1,419,660 | 0.43% | +131,711 |
| VANECK ETF TRUST | 3,655 | 3,514 | -141 | 1,019,335 | 1,146,779 | 0.35% | +127,444 |
| ISHARES TR | 38,918 | 39,906 | +988 | 1,477,317 | 1,580,687 | 0.48% | +103,370 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,179 | 4,188 | +9 | 1,846,563 | 1,947,764 | 0.60% | +101,201 |
| INVESCO EXCH TRADED FD TR II | 21,291 | 21,421 | +130 | 1,222,530 | 1,310,421 | 0.40% | +87,891 |
| J P MORGAN EXCHANGE TRADED F | 4,961 | 6,617 | +1,656 | 252,592 | 337,754 | 0.10% | +85,162 |
| SELECT SECTOR SPDR TR | 3,938 | 4,276 | +338 | 580,970 | 659,446 | 0.20% | +78,476 |
| VANECK ETF TRUST | 72,184 | 58,529 | -13,655 | 1,194,647 | 1,273,008 | 0.39% | +78,361 |
| ISHARES TR | 23,750 | 23,664 | -86 | 1,891,889 | 1,965,281 | 0.60% | +73,392 |
| ISHARES TR | 22,012 | 22,284 | +272 | 2,412,765 | 2,483,981 | 0.76% | +71,216 |
| LATTICE STRATEGIES TR | 49,477 | 49,106 | -371 | 1,687,155 | 1,744,479 | 0.53% | +57,324 |
| FIRST TR EXCH TRD ALPHDX FD | 11,122 | 10,894 | -228 | 764,739 | 821,054 | 0.25% | +56,315 |
| SCHWAB STRATEGIC TR | 26,126 | 28,112 | +1,986 | 594,630 | 648,818 | 0.20% | +54,188 |
| VANGUARD INDEX FDS | 1,387 | 1,377 | -10 | 608,662 | 661,134 | 0.20% | +52,472 |
| VANGUARD INDEX FDS | 3,561 | 3,610 | +49 | 1,014,161 | 1,062,151 | 0.33% | +47,990 |
| SPDR SERIES TRUST | 6,188 | 6,371 | +183 | 537,547 | 583,349 | 0.18% | +45,802 |
| ISHARES TR | 5,604 | 5,922 | +318 | 531,054 | 574,889 | 0.18% | +43,835 |
| ISHARES TR | 4,938 | 4,994 | +56 | 478,460 | 520,848 | 0.16% | +42,388 |
| SELECT SECTOR SPDR TR | 3,978 | 4,215 | +237 | 337,369 | 376,546 | 0.12% | +39,177 |
| INVESCO EXCH TRADED FD TR II | 15,779 | 16,005 | +226 | 369,068 | 406,841 | 0.12% | +37,773 |
| FIRST TR EXCH TRADED FD III | 4,889 | 5,579 | +690 | 234,524 | 272,097 | 0.08% | +37,573 |
| INVESCO EXCH TRD SLF IDX FD | 14,512 | 14,535 | +23 | 838,482 | 875,883 | 0.27% | +37,401 |
| VANGUARD WORLD FD | 3,582 | 3,564 | -18 | 889,446 | 925,086 | 0.28% | +35,640 |
| ISHARES TR | 5,122 | 5,192 | +70 | 484,710 | 518,903 | 0.16% | +34,193 |
| ISHARES TR | 5,579 | 5,540 | -39 | 465,219 | 498,741 | 0.15% | +33,522 |
| MORGAN STANLEY ETF TRUST | 18,100 | 18,812 | +712 | 460,537 | 493,427 | 0.15% | +32,890 |
| ISHARES TR | 8,800 | 8,725 | -75 | 536,293 | 567,199 | 0.17% | +30,906 |
| WISDOMTREE TR(WT) | 17,112 | 17,731 | +619 | 860,897 | 891,338 | 0.27% | +30,441 |
| NUSHARES ETF TR | 5,469 | 5,736 | +267 | 222,796 | 252,946 | 0.08% | +30,150 |
| ISHARES TR | 5,656 | 5,657 | +1 | 329,632 | 358,802 | 0.11% | +29,170 |
| ISHARES TR | 4,143 | 4,153 | +10 | 355,379 | 383,805 | 0.12% | +28,426 |
| ISHARES TR | 22,018 | 21,143 | -875 | 4,276,599 | 4,304,597 | 1.32% | +27,998 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 280,750 | 308,306 | 0.09% | +27,556 |
| VANGUARD SCOTTSDALE FDS | 2,324 | 2,332 | +8 | 202,700 | 228,140 | 0.07% | +25,440 |
| ISHARES TR | 22,903 | 23,252 | +349 | 1,208,367 | 1,233,064 | 0.38% | +24,697 |
| FIRST TR EXCHANGE-TRADED FD | 3,906 | 3,648 | -258 | 630,151 | 654,090 | 0.20% | +23,939 |
| INVESCO EXCH TRD SLF IDX FD | 5,964 | 5,981 | +17 | 307,141 | 330,219 | 0.10% | +23,078 |
| SELECT SECTOR SPDR TR | 1,028 | 1,028 | 0 | 223,346 | 246,376 | 0.08% | +23,030 |
| FIRST TR EXCHANGE-TRADED ALP | 2,748 | 2,717 | -31 | 414,886 | 436,573 | 0.13% | +21,687 |
| ISHARES TR | 1,704 | 1,689 | -15 | 256,352 | 277,979 | 0.09% | +21,627 |
| INVESCO EXCH TRADED FD TR II | 45,094 | 46,104 | +1,010 | 943,375 | 964,957 | 0.30% | +21,582 |
| SPDR SERIES TRUST | 5,117 | 5,129 | +12 | 406,457 | 427,837 | 0.13% | +21,380 |
| ISHARES TR | 7,294 | 7,594 | +300 | 375,190 | 396,559 | 0.12% | +21,369 |
| FIRST TR EXCHANGE-TRADED FD | 1,265 | 1,265 | 0 | 269,265 | 290,494 | 0.09% | +21,229 |
| TRUST FOR PROFESSIONAL MANAG | 10,210 | 9,899 | -311 | 383,935 | 403,679 | 0.12% | +19,744 |
| ISHARES TR | 6,519 | 6,508 | -11 | 523,059 | 538,436 | 0.16% | +15,377 |
| ISHARES TR | 13,938 | 14,022 | +84 | 1,124,099 | 1,138,410 | 0.35% | +14,311 |
| VANGUARD MALVERN FDS | 12,244 | 12,432 | +188 | 615,489 | 629,432 | 0.19% | +13,943 |
| INVESCO EXCH TRADED FD TR II | 1,187 | 1,147 | -40 | 269,545 | 283,384 | 0.09% | +13,839 |
| VANGUARD STAR FDS | 32,324 | 30,579 | -1,745 | 2,233,280 | 2,246,355 | 0.69% | +13,075 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 9,813 | 8,753 | -1,060 | 320,689 | 333,664 | 0.10% | +12,975 |
| PACER FDS TR | 4,467 | 4,363 | -104 | 226,757 | 238,931 | 0.07% | +12,174 |
| GRANITESHARES ETF TR | 3,290 | 2,589 | -701 | 231,682 | 242,382 | 0.07% | +10,700 |
| ISHARES TR | 4,719 | 4,500 | -219 | 234,808 | 244,402 | 0.07% | +9,594 |
| ISHARES TR | 22,168 | 23,848 | +1,680 | 1,234,289 | 1,241,504 | 0.38% | +7,215 |
| VANGUARD BD INDEX FDS | 4,585 | 4,630 | +45 | 354,581 | 361,561 | 0.11% | +6,980 |
| ISHARES TR | 7,189 | 7,235 | +46 | 793,800 | 799,433 | 0.24% | +5,633 |
| VANECK ETF TRUST | 8,963 | 10,043 | +1,080 | 396,499 | 400,950 | 0.12% | +4,451 |
| FIRST TR EXCHANGE-TRADED FD | 12,795 | 12,941 | +146 | 244,643 | 248,597 | 0.08% | +3,954 |
| ISHARES TR | 1,919 | 1,931 | +12 | 228,579 | 230,794 | 0.07% | +2,215 |
| FIRST TR EXCHANGE-TRADED FD | 12,070 | 11,597 | -473 | 1,303,282 | 1,302,975 | 0.40% | -307 |
| SPDR GOLD TR(GLD) | 9,197 | 7,869 | -1,328 | 2,803,522 | 2,797,193 | 0.86% | -6,329 |
| ISHARES TR | 4,038 | 3,954 | -84 | 334,579 | 327,983 | 0.10% | -6,596 |
| ISHARES INC | 18,327 | 16,522 | -1,805 | 1,100,153 | 1,089,114 | 0.33% | -11,039 |
| FIRST TR EXCHANGE-TRADED FD | 12,873 | 11,943 | -930 | 692,696 | 671,374 | 0.21% | -21,322 |
| GLOBAL X FDS | 31,939 | 28,890 | -3,049 | 1,045,328 | 1,023,569 | 0.31% | -21,759 |