President & CEO

0001172661-24-000279.txt : 20240119 0001172661-24-000279.hdr.sgml : 20240119 20240119105524 ACCESSION NUMBER: 0001172661-24-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSTAR ADVISORS INC CENTRAL INDEX KEY: 0001117233 ORGANIZATION NAME: IRS NUMBER: 134120476 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21389 FILM NUMBER: 24544252 BUSINESS ADDRESS: STREET 1: 1400 BROADWAY, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-822-1965 MAIL ADDRESS: STREET 1: 1400 BROADWAY, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: FLAGSTAR ADVISORS INC. DATE OF NAME CHANGE: 20230508 FORMER COMPANY: FORMER CONFORMED NAME: SIGNATURE SECURITIES GROUP CORPORATION DATE OF NAME CHANGE: 20020312 FORMER COMPANY: FORMER CONFORMED NAME: SIGNATURE SECURITIES GROUP CORP /BD DATE OF NAME CHANGE: 20020312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001117233 XXXXXXXX 12-31-2023 12-31-2023 false FLAGSTAR ADVISORS INC

1400 Broadway, 16th Floor New York NY 10018

13F HOLDINGS REPORT 028-21389 000104233 801-67767 N William Maguire President & CEO 646-822-1450 /s/ William Maguire New York NY 01-19-2024 0 176 315916213 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 364197 6459 SH SOLE 0 0 6459 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 218186 3660 SH SOLE 0 0 3660 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 833868 9852 SH SOLE 0 0 9852 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3914061 219521 SH SOLE 0 0 219521 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1327468 27841 SH SOLE 0 0 27841 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5555363 329500 SH SOLE 0 0 329500 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2371420 45900 SH SOLE 0 0 45900 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 963472 19304 SH SOLE 0 0 19304 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 425906 8111 SH SOLE 0 0 8111 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 345957 15417 SH SOLE 0 0 15417 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 504941 4822 SH SOLE 0 0 4822 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 845873 15711 SH SOLE 0 0 15711 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219613 2505 SH SOLE 0 0 2505 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 746018 7870 SH SOLE 0 0 7870 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1636405 39365 SH SOLE 0 0 39365 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4027478 145449 SH SOLE 0 0 145449 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 339720 6590 SH SOLE 0 0 6590 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 521797 12755 SH SOLE 0 0 12755 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1871330 36217 SH SOLE 0 0 36217 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2036079 62132 SH SOLE 0 0 62132 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2853500 61938 SH SOLE 0 0 61938 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 608354 3849 SH SOLE 0 0 3849 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 320927 8231 SH SOLE 0 0 8231 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 1089390 36001 SH SOLE 0 0 36001 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 452110 10910 SH SOLE 0 0 10910 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1553176 58456 SH SOLE 0 0 58456 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 825408 19832 SH SOLE 0 0 19832 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 1059791 33432 SH SOLE 0 0 33432 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 428895 15885 SH SOLE 0 0 15885 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 295854 6959 SH SOLE 0 0 6959 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 604899 13701 SH SOLE 0 0 13701 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 300600 8601 SH SOLE 0 0 8601 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 354569 14986 SH SOLE 0 0 14986 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 568496 22979 SH SOLE 0 0 22979 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8913083 219751 SH SOLE 0 0 219751 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1115148 39122 SH SOLE 0 0 39122 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 355259 11511 SH SOLE 0 0 11511 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 222088 10868 SH SOLE 0 0 10868 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 888917 66836 SH SOLE 0 0 66836 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 800016 29641 SH SOLE 0 0 29641 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393336 6277 SH SOLE 0 0 6277 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 531379 11212 SH SOLE 0 0 11212 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 191807 10042 SH SOLE 0 0 10042 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 773774 36533 SH SOLE 0 0 36533 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 394312 7670 SH SOLE 0 0 7670 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 609559 3863 SH SOLE 0 0 3863 INVESCO QQQ TR UNIT SER 1 46090E103 9817998 23962 SH SOLE 0 0 23962 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 987112 38331 SH SOLE 0 0 38331 ISHARES GOLD TR ISHARES NEW 464285204 3424919 87751 SH SOLE 0 0 87751 ISHARES INC CORE MSCI EMKT 46434G103 796454 15746 SH SOLE 0 0 15746 ISHARES TR PFD AND INCM SEC 464288687 394262 12641 SH SOLE 0 0 12641 ISHARES TR ISHS 5-10YR INVT 464288638 545670 10494 SH SOLE 0 0 10494 ISHARES TR NATIONAL MUN ETF 464288414 209596 1933 SH SOLE 0 0 1933 ISHARES TR MORNINGSTR US EQ 464287127 554405 8431 SH SOLE 0 0 8431 ISHARES TR CORE HIGH DV ETF 46429B663 671063 6580 SH SOLE 0 0 6580 ISHARES TR EAFE GRWTH ETF 464288885 269730 2785 SH SOLE 0 0 2785 ISHARES TR MORNINGSTAR GRWT 464287119 392403 5786 SH SOLE 0 0 5786 ISHARES TR CORE S&P MCP ETF 464287507 6294146 22710 SH SOLE 0 0 22710 ISHARES TR RUS 1000 VAL ETF 464287598 4117351 24916 SH SOLE 0 0 24916 ISHARES TR RUS 1000 ETF 464287622 809767 3088 SH SOLE 0 0 3088 ISHARES TR S&P 500 VAL ETF 464287408 3361676 19332 SH SOLE 0 0 19332 ISHARES TR MSCI EAFE ETF 464287465 5518880 73243 SH SOLE 0 0 73243 ISHARES TR EAFE VALUE ETF 464288877 321310 6167 SH SOLE 0 0 6167 ISHARES TR CORE TOTAL USD 46434V613 273604 5939 SH SOLE 0 0 5939 ISHARES TR CORE S&P500 ETF 464287200 29952313 62710 SH SOLE 0 0 62710 ISHARES TR U.S. REAL ES ETF 464287739 246425 2696 SH SOLE 0 0 2696 ISHARES TR 1 3 YR TREAS BD 464287457 433872 5289 SH SOLE 0 0 5289 ISHARES TR ESG ADV TTL USD 46436E619 227111 5250 SH SOLE 0 0 5250 ISHARES TR CORE S&P US VLU 464287663 556914 6604 SH SOLE 0 0 6604 ISHARES TR RUS TP200 GR ETF 464289438 6318805 36062 SH SOLE 0 0 36062 ISHARES TR MRGSTR SM CP ETF 464288505 386468 7209 SH SOLE 0 0 7209 ISHARES TR MRGSTR MD CP ETF 464288208 1819965 27111 SH SOLE 0 0 27111 ISHARES TR MSCI USA QLT FCT 46432F339 2121929 14412 SH SOLE 0 0 14412 ISHARES TR ESG AWARE MSCI 46435U663 280324 7375 SH SOLE 0 0 7375 ISHARES TR 7-10 YR TRSY BD 464287440 649192 6735 SH SOLE 0 0 6735 ISHARES TR CORE DIV GRWTH 46434V621 13254344 246272 SH SOLE 0 0 246272 ISHARES TR 10-20 YR TRS ETF 464288653 224230 2071 SH SOLE 0 0 2071 ISHARES TR U.S. TECH ETF 464287721 734703 5985 SH SOLE 0 0 5985 ISHARES TR CORE US AGGBD ET 464287226 6756009 68071 SH SOLE 0 0 68071 ISHARES TR FLTG RATE NT ETF 46429B655 818974 16179 SH SOLE 0 0 16179 ISHARES TR NEW YORK MUN ETF 464288323 727938 13458 SH SOLE 0 0 13458 ISHARES TR CORE INTL AGGR 46435G672 445769 8951 SH SOLE 0 0 8951 ISHARES TR RUS MDCP VAL ETF 464287473 433027 3724 SH SOLE 0 0 3724 ISHARES TR MBS ETF 464288588 256415 2726 SH SOLE 0 0 2726 ISHARES TR MSCI USA ESG SLC 464288802 314911 3133 SH SOLE 0 0 3133 ISHARES TR HDG MSCI EAFE 46434V803 671770 21319 SH SOLE 0 0 21319 ISHARES TR RUS 1000 GRW ETF 464287614 4427212 14603 SH SOLE 0 0 14603 ISHARES TR MRGSTR MD CP VAL 464288406 2181600 32215 SH SOLE 0 0 32215 ISHARES TR SHRT NAT MUN ETF 464288158 688188 6527 SH SOLE 0 0 6527 ISHARES TR IBOXX HI YD ETF 464288513 871408 11260 SH SOLE 0 0 11260 ISHARES TR RUS MD CP GR ETF 464287481 482207 4616 SH SOLE 0 0 4616 ISHARES TR MSCI USA MMENTM 46432F396 516016 3289 SH SOLE 0 0 3289 ISHARES TR CORE S&P SCP ETF 464287804 15416518 142416 SH SOLE 0 0 142416 ISHARES TR S&P 500 GRWT ETF 464287309 3682473 49034 SH SOLE 0 0 49034 ISHARES TR MSCI INTL QUALTY 46434V456 4880582 129941 SH SOLE 0 0 129941 ISHARES TR MSCI EMG MKT ETF 464287234 641575 15956 SH SOLE 0 0 15956 ISHARES TR SHORT TREAS BD 464288679 1402261 12733 SH SOLE 0 0 12733 ISHARES TR RUS MID CAP ETF 464287499 3552329 45701 SH SOLE 0 0 45701 ISHARES TR USD INV GRDE ETF 464288620 300967 5871 SH SOLE 0 0 5871 ISHARES TR TIPS BD ETF 464287176 862617 8025 SH SOLE 0 0 8025 ISHARES TR MSCI ACWI EX US 464288240 291169 5705 SH SOLE 0 0 5705 ISHARES TR CORE MSCI EAFE 46432F842 3759388 53438 SH SOLE 0 0 53438 ISHARES TR MRGSTR SM CP GR 464288604 269255 6119 SH SOLE 0 0 6119 ISHARES TR IBOXX INV CP ETF 464287242 972807 8791 SH SOLE 0 0 8791 ISHARES TR ISHS 1-5YR INVS 464288646 1432523 27938 SH SOLE 0 0 27938 ISHARES TR MORNINGSTAR VALU 464288109 448547 6352 SH SOLE 0 0 6352 ISHARES TR MRGSTR MD CP GRW 464288307 660575 10249 SH SOLE 0 0 10249 ISHARES TR RUSSELL 2000 ETF 464287655 5473685 27272 SH SOLE 0 0 27272 ISHARES TR MSCI USA MIN VOL 46429B697 443776 5687 SH SOLE 0 0 5687 ISHARES TR SELECT DIVID ETF 464287168 2615322 22311 SH SOLE 0 0 22311 ISHARES TR 3 7 YR TREAS BD 464288661 225633 1926 SH SOLE 0 0 1926 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 810848 16067 SH SOLE 0 0 16067 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 228333 4725 SH SOLE 0 0 4725 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2874785 54591 SH SOLE 0 0 54591 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 735948 29020 SH SOLE 0 0 29020 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1518736 55388 SH SOLE 0 0 55388 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 277278 7092 SH SOLE 0 0 7092 PACER FDS TR US CASH COWS 100 69374H881 859415 16436 SH SOLE 0 0 16436 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 379872 21612 SH SOLE 0 0 21612 PROSHARES TR ULTRAPRO QQQ 74347X831 2709372 53439 SH SOLE 0 0 53439 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226652 2977 SH SOLE 0 0 2977 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1711094 23755 SH SOLE 0 0 23755 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 681148 9374 SH SOLE 0 0 9374 SELECT SECTOR SPDR TR ENERGY 81369Y506 1129150 13468 SH SOLE 0 0 13468 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255364 1428 SH SOLE 0 0 1428 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2645640 13745 SH SOLE 0 0 13745 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291259 2136 SH SOLE 0 0 2136 SELECT SECTOR SPDR TR INDL 81369Y704 250050 2194 SH SOLE 0 0 2194 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 278133 6943 SH SOLE 0 0 6943 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1426248 3776 SH SOLE 0 0 3776 SPDR GOLD TR GOLD SHS 78463V107 1686502 8822 SH SOLE 0 0 8822 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 277229 6342 SH SOLE 0 0 6342 SPDR S&P 500 ETF TR TR UNIT 78462F103 2331645 4886 SH SOLE 0 0 4886 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2451987 4815 SH SOLE 0 0 4815 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 903315 9884 SH SOLE 0 0 9884 SPDR SER TR BBG CONV SEC ETF 78464A359 1902245 26365 SH SOLE 0 0 26365 SPDR SER TR AEROSPACE DEF 78464A631 663286 4898 SH SOLE 0 0 4898 SPDR SER TR PORTFLI TIPS ETF 78464A656 2835832 110905 SH SOLE 0 0 110905 SPDR SER TR S&P 400 MDCP GRW 78464A821 236727 3128 SH SOLE 0 0 3128 SPDR SER TR S&P DIVID ETF 78464A763 1175726 9408 SH SOLE 0 0 9408 SPDR SER TR NUVEEN BLOOMBERG 78464A284 225621 8918 SH SOLE 0 0 8918 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1166875 27829 SH SOLE 0 0 27829 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 657781 16342 SH SOLE 0 0 16342 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7218587 85055 SH SOLE 0 0 85055 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1316357 128050 SH SOLE 0 0 128050 VANECK ETF TRUST GREEN METALS ETF 92189Y204 239561 9845 SH SOLE 0 0 9845 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 238752 3879 SH SOLE 0 0 3879 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 216916 801 SH SOLE 0 0 801 VANGUARD BD INDEX FDS INTERMED TERM 921937819 476686 6241 SH SOLE 0 0 6241 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2325890 31623 SH SOLE 0 0 31623 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4222758 54827 SH SOLE 0 0 54827 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3178218 42615 SH SOLE 0 0 42615 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1180173 23907 SH SOLE 0 0 23907 VANGUARD INDEX FDS SM CP VAL ETF 922908611 602587 3348 SH SOLE 0 0 3348 VANGUARD INDEX FDS SMALL CP ETF 922908751 2463329 11547 SH SOLE 0 0 11547 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4482669 10263 SH SOLE 0 0 10263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 894260 4073 SH SOLE 0 0 4073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3366830 14193 SH SOLE 0 0 14193 VANGUARD INDEX FDS MID CAP ETF 922908629 2012128 8649 SH SOLE 0 0 8649 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2410028 27275 SH SOLE 0 0 27275 VANGUARD INDEX FDS GROWTH ETF 922908736 447022 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS VALUE ETF 922908744 6351500 42485 SH SOLE 0 0 42485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1125916 27395 SH SOLE 0 0 27395 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 482511 10160 SH SOLE 0 0 10160 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 329834 4067 SH SOLE 0 0 4067 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5013941 29425 SH SOLE 0 0 29425 VANGUARD STAR FDS VG TL INTL STK F 921909768 1453559 25079 SH SOLE 0 0 25079 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1431668 29889 SH SOLE 0 0 29889 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3017545 27032 SH SOLE 0 0 27032 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 432743 3957 SH SOLE 0 0 3957 VANGUARD WORLD FD MEGA CAP INDEX 921910873 337542 1994 SH SOLE 0 0 1994 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1399163 10208 SH SOLE 0 0 10208 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 990978 3953 SH SOLE 0 0 3953 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 674897 13433 SH SOLE 0 0 13433 WISDOMTREE TR US QTLY DIV GRT 97717X669 349342 4971 SH SOLE 0 0 4971 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 964041 22498 SH SOLE 0 0 22498