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Flagstar Securities, Inc

Q2 2022 Holdings

Filed 2022-07-20 | 170 holdings | $823.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Morningstar Small-Cap Growth ETF(ISCG)MRGSTR SM CP GR464288604$2065,8420.0%
Vanguard Mortgage-Backed Secs ETF(VMBS)MTG-BKD SECS ETF92206C771$2134,4650.0%
First Trust Emerging Mrkts AlphaDEX ETF(FEM)EMERG MKT ALPH33737J182$21510,1100.0%
Spdr Nuveen BB Hi Yld Muncpl Bd ETF(HYMB)NUVEEN BLOOMBERG78464A284$2174,2230.0%
Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)ACTIVEBETA EME381430206$2207,4210.0%
First Trust Nasdaq Cln EdgeStGidIfsETF(GRID)NASDQ CLN EDGE33737A108$2222,8740.0%
Ishares Tr Intrm Tr Crp Etf(IGIB)ISHS 5-10YR INVT464288638$2234,3770.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$2232,9000.0%
iShares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$2359,7580.0%
First Trust Indxx Invtv Tnsctn Prcs ETF(LEGR)INDXX INOVTV ETF33741X201$2397,0640.0%
iShares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$2569550.0%
VanEck HIP Sustainable Muni ETFHIP SUSTBLE MUNI92189H813$2575,6630.0%
iShares US Credit Bond(USIG)USD INV GRDE ETF464288620$2615,1340.0%
Spdr Blmbg Barclays Intl Corp Bd ETF(IBND)BLOOMBERG INTL78464A151$2659,4760.0%
FT Cboe VST US Eqty Bufer ETF(FJUN)CBOE VEST US EQT33740F722$2717,7150.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$28122,7810.0%
iShares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$2822,3630.0%
iShares Msci KLD 400 Social ET(DSI)MSCI KLD400 SOC464288570$2904,0440.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$2917,2460.0%
iShares Msci Acwi ex US ETF(ACWX)MSCI ACWI EX US464288240$2986,6330.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$2984,0200.0%
iShares Global Comm Services E(IXP)GBL COMM SVC ETF464287275$3014,9340.0%
Pimco Active Bond ETF(BOND)ACTIVE BD ETF72201R775$3183,3480.0%
VanEck Digital Transformation(DAPP)DIGI TRANSFRM92189H821$31872,8710.0%
Vanguard Russell 2000 ETF(VTWO)VNG RUS2000IDX92206C664$3254,7500.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$3311,4850.0%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$3382,6420.0%
Spdr Bloomberg Investment Grad(FLRN)BLOOMBERG INVT78468R200$34111,3460.0%
iShares Core US REIT ETF(USRT)CRE U S REIT ETF464288521$3456,4740.0%
Invesco DB US Dollar Index Bullish Fd(UUP)BULLISH FD46141D203$36312,9830.0%
Spdr Portfolio S&P 500 High Di(SPYD)PRTFLO S&P500 HI78468R788$3729,3280.0%
iShares MBS(MBB)MBS ETF464288588$3863,9590.0%
iShares Morningstar Small-Cap ETF(ISCB)MRGSTR SM CP ETF464288505$4019,0710.0%
iShares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$4124,1110.1%
First Tst Nyse Arca Biotech Idx Fd(FBT)NY ARCA BIOTECH33733E203$4133,0510.1%
Financial Select Sector Spdr ETF(XLF)FINANCIAL81369Y605$41913,3250.1%
iShares Short-Term National Muni Bond(SUB)SHRT NAT MUN ETF464288158$4204,0210.1%
First Tst Senior Loan ETF(FTSL)SENIOR LN FD33738D309$44910,1940.1%
FT Cboe Vest U.S. Equity Buffer(FAPR)CBOE VEST US EQT33740U885$47616,8000.1%
iShares Morningstar Value ETF(ILCV)MORNINGSTAR VALU464288109$4777,9140.1%
FT Cboe Vest US Equity Buffer(FMAY)CBOE VEST US BUF33740F748$48714,1850.1%
VanEck BDC Income ETF(BIZD)BDC INCOME ETF92189F411$48832,3810.1%
iShares 1-3 Year Treasury Bond(SHY)1 3 YR TREAS BD464287457$4925,9490.1%
Pgim Ultra Short Bond ETF(PULS)PGIM ULTRA SH BD69344A107$49510,1020.1%
Real Estate Select Sector Spdr(XLRE)RL EST SEL SEC81369Y860$50112,2820.1%
Vanguard Mega Cap ETF(MGC)MEGA CAP INDEX921910873$5103,8710.1%
First Trust Smid Cp Rising Div Achv ETF(SDVY)SMID RISNG ETF33741X102$51621,6490.1%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$5183,4620.1%
Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY)SBI CONS DISCR81369Y407$5483,9890.1%
JPMorgan Alerian MLP Index ETN(AMJEUR)ALERIAN ML ETN46625H365$55629,3490.1%
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