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Flagstar Securities, Inc Portfolio
$329.7M across 184 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $24.6M | 7.5% | 32,170 |
| QQQInvesco QQQ Trust, Series 1 | $14.6M | 4.4% | 19,753 |
| VOOVanguard S&P 500 ETF | $10.2M | 3.1% | 14,499 |
| IJRiShares Core S&P Small-Cap ETF | $9.9M | 3.0% | 72,725 |
| AGGiShares Core U.S. Aggregate Bond ETF | $8.8M | 2.7% | 93,315 |
| DGROiShares Core Dividend Growth ETF | $7.1M | 2.2% | 94,793 |
| IVEiShares S&P 500 Value ETF | $6M | 1.8% | 26,271 |
| IVWiShares S&P 500 Growth ETF | $5.6M | 1.7% | 39,243 |
| IWFiShares Russell 1000 Growth ETF | $5.6M | 1.7% | 44,375 |
| VTVVanguard Value ETF | $5.5M | 1.7% | 25,581 |
| VIGVanguard Div Appreciation ETF | $5.4M | 1.6% | 23,232 |
| VTIVanguard Total Stock Market ETF | $5.2M | 1.6% | 13,799 |
| IWYiShares Russell Top 200 Growth ETF | $5.1M | 1.5% | 17,210 |
| BLVVanguard Long-Term Bond ETF | $5M | 1.5% | 80,059 |
| JEPIJPMorgan Equity Premium Income ETF | $5M | 1.5% | 89,080 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $4.8M | 1.5% | 117,827 |
| MOATVanEck Morningstar Wide Moat ETF | $4.5M | 1.4% | 42,554 |
| SMHVanEck Semiconductor ETF | $4.2M | 1.3% | 6,936 |
| FVDFirst Trust VL Dividend | $4.1M | 1.2% | 87,704 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $4M | 1.2% | 38,672 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $4M | 1.2% | 50,792 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.9M | 1.2% | 64,469 |
| MDYSPDR MidCap Trust Series I | $3.9M | 1.2% | 5,981 |
| XLKState Street Technology Select Sector SPDR ETF | $3.9M | 1.2% | 20,006 |
| IWMiShares Russell 2000 Index Fund | $3.6M | 1.1% | 12,995 |
| IEFAiShares Core MSCI EAFE ETF | $3.6M | 1.1% | 37,211 |
| VEAVanguard FTSE Developed Markets ETF | $3.5M | 1.0% | 49,014 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $3.5M | 1.0% | 202,634 |
| IJHiShares Core S&P Mid-Cap ETF | $3.4M | 1.0% | 47,459 |
| IWDiShares Russell 1000 Value ETF | $3.4M | 1.0% | 13,628 |
| EFAiShares MSCI EAFE ETF | $3.4M | 1.0% | 32,373 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $3.4M | 1.0% | 32,910 |
| IWRiShares Russell Mid-Cap ETF | $3.3M | 1.0% | 31,115 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.3M | 1.0% | 4,339 |
| VOVanguard Mid-Cap ETF | $3.3M | 1.0% | 41,631 |
| VBVanguard Small-Cap ETF | $3.2M | 1.0% | 11,315 |
| IYWiShares U.S. Technology ETF | $3M | 0.9% | 11,319 |
| FIRST TR EXCHANGE-TRADED FD | $3M | 0.9% | 67,093 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $2.6M | 0.8% | 36,809 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $2.6M | 0.8% | 56,445 |
| VYMVanguard High Dividend Yield ETF | $2.6M | 0.8% | 16,847 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.5M | 0.8% | 30,760 |
| BNDVanguard Total Bond Market ETF | $2.3M | 0.7% | 33,355 |
| VXUSVanguard Total International Stock ETF | $2.2M | 0.7% | 26,282 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.2M | 0.7% | 10,621 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $2.2M | 0.7% | 28,918 |
| VPUVanguard Utilities ETF | $2M | 0.6% | 11,579 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.9M | 0.6% | 24,873 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.9M | 0.6% | 3,772 |
| RODMLATTICE STRATEGIES TR | $1.9M | 0.6% | 46,868 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1.9M | 0.6% | 18,744 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.8M | 0.5% | 16,296 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.8M | 0.5% | 22,011 |
| XARSPDR S&P Aerospace & Defense ETF | $1.8M | 0.5% | 7,692 |
| DVYISHARES TR | $1.6M | 0.5% | 10,472 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $1.5M | 0.5% | 31,453 |
| VNQVanguard Real Estate ETF | $1.4M | 0.4% | 16,045 |
| VOTVanguard Mid-Cap Growth ETF | $1.4M | 0.4% | 4,859 |
| AVEMAvantis Emerging Markets Equity ETF | $1.4M | 0.4% | 15,070 |
| TIPiShares TIPS Bond ETF | $1.4M | 0.4% | 13,511 |
| BNDXVanguard Total International Bond ETF | $1.4M | 0.4% | 29,977 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1.4M | 0.4% | 34,606 |
| BSVVanguard Short-Term Bond ETF | $1.4M | 0.4% | 18,135 |
| DIREXION SHARES ETF TRUST | $1.3M | 0.4% | 36,094 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.3M | 0.4% | 11,832 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.3M | 0.4% | 7,592 |
| FLOTiShares Floating Rate Bond ETF | $1.3M | 0.4% | 24,943 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1.2M | 0.4% | 12,081 |
| USFRWISDOMTREE TR | $1.2M | 0.4% | 24,697 |
| VHTVanguard Health Care ETF | $1.2M | 0.4% | 3,898 |
| INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.4% | 17,349 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.2M | 0.4% | 6,823 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.2M | 0.4% | 13,361 |
| IMCViShares Morningstar Mid-Cap Value ETF | $1.2M | 0.4% | 12,786 |
| DIREXION SHARES ETF TRUST | $1.2M | 0.4% | 9,676 |
| BKLNInvesco Senior Loan ETF | $1.1M | 0.3% | 55,657 |
| HDViShares Core High Dividend ETF | $1.1M | 0.3% | 39,478 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $1.1M | 0.3% | 11,750 |
| GLDSPDR Gold Shares | $1.1M | 0.3% | 2,819 |
| VANECK ETF TRUST | $1.1M | 0.3% | 56,480 |
| IGSBISHARES TR | $1.1M | 0.3% | 20,859 |
| NEOS ETF TRUST | $1.1M | 0.3% | 19,197 |
| SDYState Street SPDR S&P Dividend ETF | $1.1M | 0.3% | 7,277 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.1M | 0.3% | 11,628 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.1M | 0.3% | 21,475 |
| ISHARES TR | $1M | 0.3% | 20,013 |
| FBTFirst Trust Amex Biotech Index Fund | $993.5K | 0.3% | 3,649 |
| LEGG MASON ETF INVT | $976.6K | 0.3% | 10,785 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $959.3K | 0.3% | 18,973 |
| FIWFirst Trust Water ETF | $957.1K | 0.3% | 9,223 |
| LAZARD ACTIVE ETF TR | $931.6K | 0.3% | 26,603 |
| BOTZGLOBAL X FDS | $906.2K | 0.3% | 25,722 |
| PRINCIPAL EXCHANGE TRADED FD | $897K | 0.3% | 48,881 |
| XLREReal Estate Select Sector SPDR Fund | $868.6K | 0.3% | 21,233 |
| IWBiShares Russell 1000 ETF | $858.4K | 0.3% | 2,063 |
| SPDR SERIES TRUST | $847.9K | 0.3% | 8,112 |
| MTUMiShares MSCI USA Momentum Factor ETF | $845.7K | 0.3% | 2,665 |
| SRLNState Street Blackstone Senior Loan ETF | $838.4K | 0.3% | 20,757 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $833.1K | 0.3% | 15,668 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $805.8K | 0.2% | 10,656 |
| FIRST TR EXCHANGE TRADED FD | $794.5K | 0.2% | 12,194 |
| QUALiShares MSCI USA Quality Factor ETF | $787.5K | 0.2% | 3,543 |
| VANECK ETF TRUST | $777.4K | 0.2% | 18,827 |
| VTWOVanguard Russell 2000 ETF | $738.8K | 0.2% | 6,582 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $734K | 0.2% | 9,507 |
| XLIState Street Industrial Select Sector SPDR ETF | $725.7K | 0.2% | 4,346 |
| IUSBiShares Core Total USD Bond Market ETF | $721.3K | 0.2% | 16,360 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $663.3K | 0.2% | 8,493 |
| GDXVanEck Gold Miners ETF | $650.1K | 0.2% | 7,404 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $634.6K | 0.2% | 12,893 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $634.2K | 0.2% | 9,733 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $621.5K | 0.2% | 21,381 |
| ROUNDHILL ETF TRUST | $617.5K | 0.2% | 10,230 |
| VCSHVanguard Short-Term Corporate Bond ETF | $606.3K | 0.2% | 7,849 |
| FBNDFidelity Total Bond ETF | $569.9K | 0.2% | 13,123 |
| MORGAN STANLEY ETF TRUST | $567.1K | 0.2% | 21,436 |
| XLEState Street Energy Select Sector SPDR ETF | $566.9K | 0.2% | 9,218 |
| VUGVanguard Growth ETF | $557.8K | 0.2% | 6,190 |
| FPEIFIRST TR EXCH TRADED FD III | $545.8K | 0.2% | 29,598 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $540K | 0.2% | 14,430 |
| REMXVANECK ETF TRUST | $517.8K | 0.2% | 8,057 |
| FIRST TR EXCHNG TRADED FD VI | $509.1K | 0.2% | 12,563 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $507.5K | 0.2% | 5,405 |
| NLRVanEck Uranium and Nuclear ETF | $506.2K | 0.2% | 4,893 |
| VOOGVanguard S&P 500 Growth ETF | $497.2K | 0.2% | 5,816 |
| SCHDSchwab US Dividend Equity ETF | $496.2K | 0.2% | 15,255 |
| FIRST TR EXCHANGE-TRADED FD | $494.5K | 0.2% | 2,775 |
| USMViShares MSCI USA Min Vol Factor ETF | $493K | 0.1% | 5,059 |
| IMCBiShares Morningstar Mid-Cap ETF | $482.3K | 0.1% | 5,104 |
| FIDELITY COVINGTON TRUST | $460.5K | 0.1% | 7,583 |
| AVUVAvantis U.S. Small Cap Value ETF | $452.8K | 0.1% | 3,845 |
| TRUST FOR PROFESSIONAL MANAG | $448.7K | 0.1% | 9,551 |
| WISDOMTREE TR | $439.1K | 0.1% | 7,627 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $438.8K | 0.1% | 8,357 |
| SPDR SERIES TRUST | $438.2K | 0.1% | 4,951 |
| VANECK ETF TRUST | $438K | 0.1% | 10,191 |
| FIRST TR EXCHANGE-TRADED ALP | $423.9K | 0.1% | 2,390 |
| EEMiShares MSCI Emerging Index Fund | $421.8K | 0.1% | 6,315 |
| DFIVDimensional International Value ETF | $409.7K | 0.1% | 7,335 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $395.3K | 0.1% | 2,873 |
| IUSViShares Core S&P U.S. Value ETF | $395.1K | 0.1% | 3,583 |
| NUSHARES ETF TR | $393K | 0.1% | 15,690 |
| ISHARES TR | $386.6K | 0.1% | 3,658 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $377K | 0.1% | 17,583 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $373.9K | 0.1% | 1,477 |
| EFViShares MSCI EAFE Value ETF | $368.4K | 0.1% | 4,656 |
| VWOVanguard FTSE Emerging Markets ETF | $364.5K | 0.1% | 6,145 |
| IWPiShares Russell Midcap Growth ETF | $354.1K | 0.1% | 2,572 |
| SHYiShares 1-3 Year Treasury Bond ETF | $349.5K | 0.1% | 4,304 |
| ISHARES TR | $349.3K | 0.1% | 3,316 |
| JPSTJPMorgan Ultra-Short Income ETF | $346.8K | 0.1% | 6,886 |
| IWSiShares Russell Mid-cap Value ETF | $341.5K | 0.1% | 2,125 |
| VBRVanguard Small-Cap Value ETF | $339.5K | 0.1% | 1,470 |
| VANECK ETF TRUST | $339.5K | 0.1% | 9,833 |
| VANECK BITCOIN ETF | $338.3K | 0.1% | 14,324 |
| GEMGOLDMAN SACHS ETF TR | $337.4K | 0.1% | 6,602 |
| IUSGiShares Core S&P U.S. Growth ETF | $326.5K | 0.1% | 1,685 |
| AMPLIFY ETF TR | $310.6K | 0.1% | 7,476 |
| IYRISHARES TR | $310.5K | 0.1% | 3,267 |
| PFFiShares Preferred and Income Securities ETF | $306.4K | 0.1% | 10,386 |
| INVESCO EXCH TRADED FD TR II | $304.3K | 0.1% | 3,061 |
| QQQMInvesco NASDAQ 100 ETF | $301.9K | 0.1% | 991 |
| BUFRFT Vest Laddered Buffer ETF | $299.9K | 0.1% | 8,004 |
| QTECFIRST TR EXCHANGE-TRADED FD | $293.5K | 0.1% | 890 |
| ISHARES TR | $277K | 0.1% | 3,891 |
| FIRST TR EXCHNG TRADED FD VI | $275.4K | 0.1% | 11,596 |
| AVDVAvantis International Small Cap Value ETF | $273.8K | 0.1% | 2,503 |
| BINCiShares Flexible Income Active ETF | $273.6K | 0.1% | 5,386 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $267.8K | 0.1% | 5,319 |
| NUSHARES ETF TR | $257.5K | 0.1% | 5,306 |
| FMHIFirst Trust Municipal High Income ETF | $255.1K | 0.1% | 5,688 |
| IJTiShares S&P SmallCap 600 Growth ETF | $254.9K | 0.1% | 1,590 |
| INVESTMENT MANAGERS SER TR I | $250.7K | 0.1% | 15,031 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $246.1K | 0.1% | 5,293 |
| T ROWE PRICE EXCHANGE-TRADED | $240.3K | 0.1% | 4,758 |
| IEIiShares 3-7 Year Treasury Bond ETF | $240.1K | 0.1% | 2,117 |
| GOLDMAN SACHS PHYSICAL GOLD | $228.2K | 0.1% | 5,571 |
| EFGiShares MSCI EAFE Growth ETF | $210.5K | 0.1% | 1,756 |
| VBKVanguard Small-Cap Growth ETF | $206.8K | 0.1% | 612 |
| SPDR INDEX SHS FDS | $206.3K | 0.1% | 3,064 |
| FIRST TR EXCH TRADED FD III | $204.9K | 0.1% | 4,282 |
| BLACKROCK ETF TRUST II | $204.5K | 0.1% | 9,565 |
| TRUST FOR PROFESSIONAL MANAG | $202K | 0.1% | 5,250 |
| VANECK ETF TRUST | $174.1K | 0.1% | 10,664 |
Quarter ending 2026-09-30.
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