FLAGSTAR SECURITIES, INC
174 holdingsFiling period: 2026-03-31Current AUM: $304.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31.5K | $20.6M | $23.6M | 7.76% | -3,522 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 20.3K | $11.7M | $14.0M | 4.60% | -2,043 | 2026-03-31 |
| 3 | IJR | ISHARES TR | 76.9K | $9.6M | $11.2M | 3.67% | -9,507 | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 103.8K | $7.3M | $8.1M | 2.66% | -21,322 | 2026-03-31 |
| 5 | BLV | VANGUARD BD INDEX FDS | 88.4K | $6.1M | $5.8M | 1.92% | -19,768 | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 25.5K | $5.5M | $6.1M | 2.00% | -2,752 | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 9.2K | $5.5M | $6.3M | 2.06% | -185 | 2026-03-31 |
| 8 | IWF | ISHARES TR | 12.7K | $5.4M | $6.0M | 1.97% | -87 | 2026-03-31 |
| 9 | IVE | ISHARES TR | 24.4K | $5.2M | $5.7M | 1.86% | +448 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 25.7K | $5.0M | $5.6M | 1.86% | -1,389 | 2026-03-31 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 87.2K | $4.9M | $5.0M | 1.65% | -350 | 2026-03-31 |
| 12 | EMLP | FIRST TR EXCHANGE-TRADED FD | 110.7K | $4.8M | $4.9M | 1.60% | +3.6K | 2026-03-31 |
| 13 | IVW | ISHARES TR | 42.1K | $4.8M | $5.7M | 1.87% | -7,248 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 14.0K | $4.5M | $5.2M | 1.70% | -1,255 | 2026-03-31 |
| 15 | IWY | ISHARES TR | 17.3K | $4.3M | $4.8M | 1.57% | -412 | 2026-03-31 |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | 90.0K | $4.2M | $4.5M | 1.48% | -3,804 | 2026-03-31 |
| 17 | FDVV | FIDELITY COVINGTON TRUST | 75.3K | $4.2M | $4.7M | 1.55% | +9.1K | 2026-03-31 |
| 18 | MOAT | VANECK ETF TRUST | 42.1K | $4.1M | $4.6M | 1.50% | -4,848 | 2026-03-31 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5.8K | $3.6M | $4.0M | 1.32% | +171 | 2026-03-31 |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | 63.2K | $3.5M | $3.7M | 1.21% | -1,451 | 2026-03-31 |
| 21 | FPE | FIRST TR EXCH TRADED FD III | 196.6K | $3.5M | $3.5M | 1.15% | -19,751 | 2026-03-31 |
| 22 | LQD | ISHARES TR | 31.1K | $3.4M | $3.3M | 1.08% | +7.7K | 2026-03-31 |
| 23 | AGG | ISHARES TR | 33.5K | $3.3M | $3.3M | 1.07% | -8,633 | 2026-03-31 |
| 24 | IWD | ISHARES TR | 15.0K | $3.2M | $3.8M | 1.24% | -1,914 | 2026-03-31 |
| 25 | IEFA | ISHARES TR | 34.9K | $3.2M | $3.4M | 1.13% | +2.4K | 2026-03-31 |
← Scroll →
Page 1 of 7