Flagstar Securities, Inc
177 holdingsFiling period: 2026-06-30Current AUM: $321.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 32.3K | $24.2M | $24.8M | 7.71% | +798 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 22.5K | $16.6M | $16.0M | 4.99% | +2.2K | 2026-06-30 |
| 3 | IJR | iShares TR | 73.7K | $10.9M | $10.2M | 3.18% | -3,189 | 2026-06-30 |
| 4 | DGRO | iShares TR | 106.7K | $8.1M | $8.5M | 2.65% | +3.0K | 2026-06-30 |
| 5 | AGG | iShares TR | 75.0K | $7.4M | $7.2M | 2.24% | +41.5K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 9.5K | $6.5M | $6.7M | 2.07% | +303 | 2026-06-30 |
| 7 | IWF | iShares TR | 51.0K | $6.3M | $6.2M | 1.92% | +38.3K | 2026-06-30 |
| 8 | IVW | iShares TR | 44.6K | $6.1M | $6.2M | 1.91% | +2.5K | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 24.9K | $5.9M | $6.1M | 1.89% | -563 | 2026-06-30 |
| 10 | IVE | iShares TR | 24.9K | $5.6M | $5.9M | 1.85% | +432 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 25.9K | $5.6M | $5.9M | 1.82% | +211 | 2026-06-30 |
| 12 | BLV | Vanguard BD Index Fds | 79.4K | $5.5M | $5.2M | 1.61% | -9,030 | 2026-06-30 |
| 13 | SMH | VanEck ETF Trust | 8.0K | $5.3M | $4.3M | 1.35% | +1.8K | 2026-06-30 |
| 14 | MUU | Direxion Shares ETF Trust | 4.9K | $5.2M | $2.5M | 0.78% | -- | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 13.9K | $5.1M | $5.2M | 1.62% | -132 | 2026-06-30 |
| 16 | IWY | iShares TR | 17.1K | $5.0M | $4.8M | 1.51% | -215 | 2026-06-30 |
| 17 | EMLP | First TR Exchange-Traded FD | 113.8K | $5.0M | $5.0M | 1.55% | +3.2K | 2026-06-30 |
| 18 | JEPI | J P Morgan Exchange Traded F | 86.5K | $4.9M | $4.9M | 1.54% | -732 | 2026-06-30 |
| 19 | XLK | Select Sector Spdr TR | 24.3K | $4.6M | $4.5M | 1.41% | +2.4K | 2026-06-30 |
| 20 | FDVV | Fidelity Covington Trust | 75.1K | $4.5M | $4.7M | 1.45% | -220 | 2026-06-30 |
| 21 | MOAT | VanEck ETF Trust | 42.3K | $4.4M | $4.7M | 1.47% | +190 | 2026-06-30 |
| 22 | FVD | First TR Exchange-Traded FD | 89.9K | $4.3M | $4.5M | 1.40% | -174 | 2026-06-30 |
| 23 | MDY | State Str Spdr S&P Midcap 40 | 5.9K | $4.2M | $3.9M | 1.22% | +49 | 2026-06-30 |
| 24 | IYW | iShares TR | 16.0K | $4.0M | $4.0M | 1.26% | +1.5K | 2026-06-30 |
| 25 | RDVY | First TR Exchange Traded FD | 48.3K | $3.9M | $3.8M | 1.19% | +2.5K | 2026-06-30 |
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