0001172661-24-001845.txt : 20240415 0001172661-24-001845.hdr.sgml : 20240415 20240415122342 ACCESSION NUMBER: 0001172661-24-001845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843850 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 03-31-2024 03-31-2024 false FLAGSTAR ADVISORS INC

1400 Broadway, 16th Floor New York NY 10018

13F HOLDINGS REPORT 028-21389 000104233 801-67767 N William Maguire 646-822-1450 /s/ William Maguire New York NY 04-15-2024 0 187 359158529 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 430416 7426 SH SOLE 0 0 7426 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 128340 11624 SH SOLE 0 0 11624 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 231063 3706 SH SOLE 0 0 3706 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1115995 12511 SH SOLE 0 0 12511 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4483441 246072 SH SOLE 0 0 246072 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5761105 332627 SH SOLE 0 0 332627 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2060055 40110 SH SOLE 0 0 40110 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 965422 19444 SH SOLE 0 0 19444 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1335041 27709 SH SOLE 0 0 27709 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 468376 8345 SH SOLE 0 0 8345 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 275448 11612 SH SOLE 0 0 11612 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 335460 3509 SH SOLE 0 0 3509 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1484750 26330 SH SOLE 0 0 26330 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 555214 4844 SH SOLE 0 0 4844 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1128635 11054 SH SOLE 0 0 11054 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 592261 13789 SH SOLE 0 0 13789 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2588055 74326 SH SOLE 0 0 74326 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 363079 6344 SH SOLE 0 0 6344 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4249716 143911 SH SOLE 0 0 143911 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 615080 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2394165 42623 SH SOLE 0 0 42623 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1649511 40007 SH SOLE 0 0 40007 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 245265 2863 SH SOLE 0 0 2863 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2347869 50808 SH SOLE 0 0 50808 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 339200 8231 SH SOLE 0 0 8231 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 471530 10910 SH SOLE 0 0 10910 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1102089 33432 SH SOLE 0 0 33432 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 582390 12386 SH SOLE 0 0 12386 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 370117 14897 SH SOLE 0 0 14897 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 575977 20331 SH SOLE 0 0 20331 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 311335 6959 SH SOLE 0 0 6959 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 881532 19832 SH SOLE 0 0 19832 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1195430 37878 SH SOLE 0 0 37878 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 211020 7963 SH SOLE 0 0 7963 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 409448 16644 SH SOLE 0 0 16644 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 260972 7582 SH SOLE 0 0 7582 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 1956641 69980 SH SOLE 0 0 69980 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 313379 8601 SH SOLE 0 0 8601 FIRST TR NASDAQ 100 TECH IND SHS 337345102 214139 1123 SH SOLE 0 0 1123 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8715762 206387 SH SOLE 0 0 206387 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1243958 39105 SH SOLE 0 0 39105 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 336544 10738 SH SOLE 0 0 10738 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 238987 10868 SH SOLE 0 0 10868 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 491652 7783 SH SOLE 0 0 7783 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 896508 64636 SH SOLE 0 0 64636 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 210521 10818 SH SOLE 0 0 10818 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 425471 6459 SH SOLE 0 0 6459 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 207387 2212 SH SOLE 0 0 2212 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 653518 22605 SH SOLE 0 0 22605 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 837528 16868 SH SOLE 0 0 16868 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 832365 39355 SH SOLE 0 0 39355 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 230896 1263 SH SOLE 0 0 1263 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 573915 10391 SH SOLE 0 0 10391 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 720874 4256 SH SOLE 0 0 4256 INVESCO QQQ TR UNIT SER 1 46090E103 11761578 26455 SH SOLE 0 0 26455 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 939222 39065 SH SOLE 0 0 39065 ISHARES GOLD TR ISHARES NEW 464285204 3870253 92126 SH SOLE 0 0 92126 ISHARES INC CORE MSCI EMKT 46434G103 803287 15567 SH SOLE 0 0 15567 ISHARES TR RUS TP200 GR ETF 464289438 6580510 33728 SH SOLE 0 0 33728 ISHARES TR RUS 1000 GRW ETF 464287614 5009611 14863 SH SOLE 0 0 14863 ISHARES TR CORE DIV GRWTH 46434V621 14434887 248620 SH SOLE 0 0 248620 ISHARES TR MSCI EAFE ETF 464287465 5837768 73100 SH SOLE 0 0 73100 ISHARES TR MSCI USA MMENTM 46432F396 598827 3196 SH SOLE 0 0 3196 ISHARES TR CORE S&P SCP ETF 464287804 16317486 147642 SH SOLE 0 0 147642 ISHARES TR 1 3 YR TREAS BD 464287457 568244 6948 SH SOLE 0 0 6948 ISHARES TR MBS ETF 464288588 286373 3098 SH SOLE 0 0 3098 ISHARES TR USD INV GRDE ETF 464288620 452792 8918 SH SOLE 0 0 8918 ISHARES TR ESG ADV TTL USD 46436E619 226126 5279 SH SOLE 0 0 5279 ISHARES TR RUS MID CAP ETF 464287499 3987152 47415 SH SOLE 0 0 47415 ISHARES TR MSCI USA QLT FCT 46432F339 2332743 14193 SH SOLE 0 0 14193 ISHARES TR RUS 1000 VAL ETF 464287598 5179214 28916 SH SOLE 0 0 28916 ISHARES TR HDG MSCI EAFE 46434V803 824258 23631 SH SOLE 0 0 23631 ISHARES TR MRGSTR MD CP VAL 464288406 2251369 31031 SH SOLE 0 0 31031 ISHARES TR NATIONAL MUN ETF 464288414 257168 2390 SH SOLE 0 0 2390 ISHARES TR MRGSTR SM CP GR 464288604 249932 5366 SH SOLE 0 0 5366 ISHARES TR EAFE VALUE ETF 464288877 302469 5560 SH SOLE 0 0 5560 ISHARES TR MRGSTR MD CP GRW 464288307 592941 8389 SH SOLE 0 0 8389 ISHARES TR NEW YORK MUN ETF 464288323 727339 13516 SH SOLE 0 0 13516 ISHARES TR CORE S&P500 ETF 464287200 35127924 66817 SH SOLE 0 0 66817 ISHARES TR MORNINGSTAR VALU 464288109 483220 6287 SH SOLE 0 0 6287 ISHARES TR S&P 500 VAL ETF 464287408 4094975 21920 SH SOLE 0 0 21920 ISHARES TR MRGSTR SM CP ETF 464288505 369800 6578 SH SOLE 0 0 6578 ISHARES TR IBOXX HI YD ETF 464288513 1083808 13943 SH SOLE 0 0 13943 ISHARES TR RUS MD CP GR ETF 464287481 491723 4308 SH SOLE 0 0 4308 ISHARES TR MSCI USA MIN VOL 46429B697 519125 6211 SH SOLE 0 0 6211 ISHARES TR MORNINGSTR US EQ 464287127 405397 5594 SH SOLE 0 0 5594 ISHARES TR 7-10 YR TRSY BD 464287440 855931 9042 SH SOLE 0 0 9042 ISHARES TR CORE S&P MCP ETF 464287507 7620768 125465 SH SOLE 0 0 125465 ISHARES TR MSCI USA ESG SLC 464288802 343081 3142 SH SOLE 0 0 3142 ISHARES TR ISHS 5-10YR INVT 464288638 548193 10623 SH SOLE 0 0 10623 ISHARES TR 3 7 YR TREAS BD 464288661 234850 2027 SH SOLE 0 0 2027 ISHARES TR RUS 1000 ETF 464287622 833792 2894 SH SOLE 0 0 2894 ISHARES TR ISHS 1-5YR INVS 464288646 1435554 27994 SH SOLE 0 0 27994 ISHARES TR MRGSTR MD CP ETF 464288208 1945737 26716 SH SOLE 0 0 26716 ISHARES TR MSCI INTL QUALTY 46434V456 5755156 145112 SH SOLE 0 0 145112 ISHARES TR MSCI ACWI EX US 464288240 276015 5169 SH SOLE 0 0 5169 ISHARES TR SHORT TREAS BD 464288679 635423 5748 SH SOLE 0 0 5748 ISHARES TR EAFE GRWTH ETF 464288885 303452 2923 SH SOLE 0 0 2923 ISHARES TR MORNINGSTAR GRWT 464287119 404741 5362 SH SOLE 0 0 5362 ISHARES TR SELECT DIVID ETF 464287168 2798251 22716 SH SOLE 0 0 22716 ISHARES TR ESG AWARE MSCI 46435U663 297803 7395 SH SOLE 0 0 7395 ISHARES TR IBOXX INV CP ETF 464287242 1671487 15346 SH SOLE 0 0 15346 ISHARES TR CORE US AGGBD ET 464287226 8991466 91805 SH SOLE 0 0 91805 ISHARES TR MSCI EMG MKT ETF 464287234 622448 15152 SH SOLE 0 0 15152 ISHARES TR RUSSELL 2000 ETF 464287655 6060091 28816 SH SOLE 0 0 28816 ISHARES TR U.S. TECH ETF 464287721 1281489 9488 SH SOLE 0 0 9488 ISHARES TR SHRT NAT MUN ETF 464288158 1303170 12443 SH SOLE 0 0 12443 ISHARES TR 10-20 YR TRS ETF 464288653 242386 2307 SH SOLE 0 0 2307 ISHARES TR RUS MDCP VAL ETF 464287473 449656 3587 SH SOLE 0 0 3587 ISHARES TR CORE MSCI EAFE 46432F842 5164712 69586 SH SOLE 0 0 69586 ISHARES TR FLTG RATE NT ETF 46429B655 995598 19498 SH SOLE 0 0 19498 ISHARES TR CORE S&P US VLU 464287663 524377 5798 SH SOLE 0 0 5798 ISHARES TR CORE INTL AGGR 46435G672 403607 8080 SH SOLE 0 0 8080 ISHARES TR CORE HIGH DV ETF 46429B663 641548 5821 SH SOLE 0 0 5821 ISHARES TR TIPS BD ETF 464287176 632114 5885 SH SOLE 0 0 5885 ISHARES TR S&P 500 GRWT ETF 464287309 3943694 46704 SH SOLE 0 0 46704 ISHARES TR CORE S&P US GWT 464287671 251549 2146 SH SOLE 0 0 2146 ISHARES TR CORE TOTAL USD 46434V613 462248 10139 SH SOLE 0 0 10139 ISHARES TR PFD AND INCM SEC 464288687 486136 15083 SH SOLE 0 0 15083 ISHARES TR MSCI INDIA ETF 46429B598 575280 11151 SH SOLE 0 0 11151 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 909705 18031 SH SOLE 0 0 18031 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1525439 28123 SH SOLE 0 0 28123 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2421729 41854 SH SOLE 0 0 41854 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 230634 4755 SH SOLE 0 0 4755 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2975021 51847 SH SOLE 0 0 51847 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 806382 28304 SH SOLE 0 0 28304 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1523225 54400 SH SOLE 0 0 54400 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 294936 7091 SH SOLE 0 0 7091 PACER FDS TR US CASH COWS 100 69374H881 1290443 22206 SH SOLE 0 0 22206 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 534368 29441 SH SOLE 0 0 29441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237941 2951 SH SOLE 0 0 2951 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268621 1460 SH SOLE 0 0 1460 SELECT SECTOR SPDR TR ENERGY 81369Y506 1225325 12978 SH SOLE 0 0 12978 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1794033 23494 SH SOLE 0 0 23494 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354391 2398 SH SOLE 0 0 2398 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276271 6988 SH SOLE 0 0 6988 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2641732 12684 SH SOLE 0 0 12684 SELECT SECTOR SPDR TR INDL 81369Y704 337996 2683 SH SOLE 0 0 2683 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 999174 12235 SH SOLE 0 0 12235 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1721291 4317 SH SOLE 0 0 4317 SPDR GOLD TR GOLD SHS 78463V107 1840988 8949 SH SOLE 0 0 8949 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 241959 5650 SH SOLE 0 0 5650 SPDR S&P 500 ETF TR TR UNIT 78462F103 2643690 5038 SH SOLE 0 0 5038 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2854783 5121 SH SOLE 0 0 5121 SPDR SER TR NUVEEN BLOOMBERG 78464A284 230766 8982 SH SOLE 0 0 8982 SPDR SER TR S&P 400 MDCP GRW 78464A821 407751 4671 SH SOLE 0 0 4671 SPDR SER TR PORTFLI TIPS ETF 78464A656 2388705 93235 SH SOLE 0 0 93235 SPDR SER TR S&P DIVID ETF 78464A763 1224296 9328 SH SOLE 0 0 9328 SPDR SER TR S&P 400 MDCP VAL 78464A839 243380 3202 SH SOLE 0 0 3202 SPDR SER TR BBG CONV SEC ETF 78464A359 1911291 26167 SH SOLE 0 0 26167 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1402927 15282 SH SOLE 0 0 15282 SPDR SER TR AEROSPACE DEF 78464A631 735561 5234 SH SOLE 0 0 5234 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1180177 28026 SH SOLE 0 0 28026 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 676062 16880 SH SOLE 0 0 16880 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 332813 6480 SH SOLE 0 0 6480 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11184301 124408 SH SOLE 0 0 124408 VANECK ETF TRUST GREEN METALS ETF 92189Y204 371680 15493 SH SOLE 0 0 15493 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1472870 126426 SH SOLE 0 0 126426 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239807 787 SH SOLE 0 0 787 VANGUARD BD INDEX FDS INTERMED TERM 921937819 445510 5908 SH SOLE 0 0 5908 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3609254 49899 SH SOLE 0 0 49899 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3910286 51001 SH SOLE 0 0 51001 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2182800 30053 SH SOLE 0 0 30053 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1480673 30101 SH SOLE 0 0 30101 VANGUARD INDEX FDS SM CP VAL ETF 922908611 830030 4325 SH SOLE 0 0 4325 VANGUARD INDEX FDS VALUE ETF 922908744 6616347 40625 SH SOLE 0 0 40625 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3886232 14952 SH SOLE 0 0 14952 VANGUARD INDEX FDS MID CAP ETF 922908629 2258011 9037 SH SOLE 0 0 9037 VANGUARD INDEX FDS SMALL CP ETF 922908751 2600821 11377 SH SOLE 0 0 11377 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 920198 3902 SH SOLE 0 0 3902 VANGUARD INDEX FDS GROWTH ETF 922908736 495500 1439 SH SOLE 0 0 1439 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2241931 25924 SH SOLE 0 0 25924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5447726 11332 SH SOLE 0 0 11332 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1279833 30640 SH SOLE 0 0 30640 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 486575 10160 SH SOLE 0 0 10160 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 337120 3963 SH SOLE 0 0 3963 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5460970 29905 SH SOLE 0 0 29905 VANGUARD STAR FDS VG TL INTL STK F 921909768 1531292 25394 SH SOLE 0 0 25394 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1543749 30770 SH SOLE 0 0 30770 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3997367 33038 SH SOLE 0 0 33038 VANGUARD WORLD FD UTILITIES ETF 92204A876 1710053 11993 SH SOLE 0 0 11993 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 943639 3488 SH SOLE 0 0 3488 VANGUARD WORLD FD MEGA CAP INDEX 921910873 422366 2260 SH SOLE 0 0 2260 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 823886 6893 SH SOLE 0 0 6893 WISDOMTREE TR US QTLY DIV GRT 97717X669 388326 5096 SH SOLE 0 0 5096 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1096798 22708 SH SOLE 0 0 22708 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 684601 13613 SH SOLE 0 0 13613