HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
66,817 | +4,107 | $35,128 |
| IVV | 66,817 | +4,107 | $35,128 |
| ISHARES TR (IJR) |
147,642 | +5,226 | $16,317 |
| IJR | 147,642 | +5,226 | $16,317 |
| ISHARES TR (DGRO) |
248,620 | +2,348 | $14,435 |
| DGRO | 248,620 | +2,348 | $14,435 |
| INVESCO QQQ TR |
26,455 | +2,493 | $11,762 |
| QQQ | 26,455 | +2,493 | $11,762 |
| VANECK ETF TRUST (MOAT) |
124,408 | +39,353 | $11,184 |
| MOAT | 124,408 | +39,353 | $11,184 |
| ISHARES TR (AGG) |
91,805 | +23,734 | $8,991 |
| AGG | 91,805 | +23,734 | $8,991 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
206,387 | -13,364 | $8,716 |
| FVD | 206,387 | -13,364 | $8,716 |
| ISHARES TR (IJH) |
125,465 | +102,755 | $7,621 |
| IJH | 125,465 | +102,755 | $7,621 |
| VANGUARD INDEX FDS (VTV) |
40,625 | -1,860 | $6,616 |
| VTV | 40,625 | -1,860 | $6,616 |
| ISHARES TR (IWY) |
33,728 | -2,334 | $6,581 |
| IWY | 33,728 | -2,334 | $6,581 |
| ISHARES TR (IWM) |
28,816 | +1,544 | $6,060 |
| IWM | 28,816 | +1,544 | $6,060 |
| ISHARES TR (EFA) |
73,100 | -143 | $5,838 |
| EFA | 73,100 | -143 | $5,838 |
| FIRST TR EXCH TRADED FD III (FPE) |
332,627 | +3,127 | $5,761 |
| FPE | 332,627 | +3,127 | $5,761 |
| ISHARES TR (IQLT) |
145,112 | +15,171 | $5,755 |
| IQLT | 145,112 | +15,171 | $5,755 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
29,905 | +480 | $5,461 |
| VIG | 29,905 | +480 | $5,461 |
| VANGUARD INDEX FDS (VOO) |
11,332 | +1,069 | $5,448 |
| VOO | 11,332 | +1,069 | $5,448 |
| ISHARES TR (IWD) |
28,916 | +4,000 | $5,179 |
| IWD | 28,916 | +4,000 | $5,179 |
| ISHARES TR (IEFA) |
69,586 | +16,148 | $5,165 |
| IEFA | 69,586 | +16,148 | $5,165 |
| ISHARES TR (IWF) |
14,863 | +260 | $5,010 |
| IWF | 14,863 | +260 | $5,010 |
| FIRST TR EXCH TRADED FD III (FPEI) |
246,072 | +26,551 | $4,483 |
| FPEI | 246,072 | +26,551 | $4,483 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
143,911 | -1,538 | $4,250 |
| EMLP | 143,911 | -1,538 | $4,250 |
| ISHARES TR (IVE) |
21,920 | +2,588 | $4,095 |
| IVE | 21,920 | +2,588 | $4,095 |
| VANGUARD WHITEHALL FDS (VYM) |
33,038 | +6,006 | $3,997 |
| VYM | 33,038 | +6,006 | $3,997 |
| ISHARES TR (IWR) |
47,415 | +1,714 | $3,987 |
| IWR | 47,415 | +1,714 | $3,987 |
| ISHARES TR (IVW) |
46,704 | -2,330 | $3,944 |
| IVW | 46,704 | -2,330 | $3,944 |
| VANGUARD BD INDEX FDS (BSV) |
51,001 | -3,826 | $3,910 |
| BSV | 51,001 | -3,826 | $3,910 |
| VANGUARD INDEX FDS (VTI) |
14,952 | +759 | $3,886 |
| VTI | 14,952 | +759 | $3,886 |
| ISHARES GOLD TR (IAU) |
92,126 | +4,375 | $3,870 |
| IAU | 92,126 | +4,375 | $3,870 |
| VANGUARD BD INDEX FDS (BLV) |
49,899 | +7,284 | $3,609 |
| BLV | 49,899 | +7,284 | $3,609 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
51,847 | -2,744 | $2,975 |
| JHMM | 51,847 | -2,744 | $2,975 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,121 | +306 | $2,855 |
| MDY | 5,121 | +306 | $2,855 |
| ISHARES TR (DVY) |
22,716 | +405 | $2,798 |
| DVY | 22,716 | +405 | $2,798 |
| SPDR S&P 500 ETF TR (SPY) |
5,038 | +152 | $2,644 |
| SPY | 5,038 | +152 | $2,644 |
| SELECT SECTOR SPDR TR (XLK) |
12,684 | -1,061 | $2,642 |
| XLK | 12,684 | -1,061 | $2,642 |
| VANGUARD INDEX FDS (VB) |
11,377 | -170 | $2,601 |
| VB | 11,377 | -170 | $2,601 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
74,326 | +12,194 | $2,588 |
| SDVY | 74,326 | +12,194 | $2,588 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
41,854 | +41,854 | $2,422 |
| JEPI | 41,854 | +41,854 | $2,422 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
42,623 | +6,406 | $2,394 |
| RDVY | 42,623 | +6,406 | $2,394 |
| SPDR SER TR (SPIP) |
93,235 | -17,670 | $2,389 |
| SPIP | 93,235 | -17,670 | $2,389 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
50,808 | -11,130 | $2,348 |
| FTSL | 50,808 | -11,130 | $2,348 |
| ISHARES TR (QUAL) |
14,193 | -219 | $2,333 |
| QUAL | 14,193 | -219 | $2,333 |
| VANGUARD INDEX FDS (VO) |
9,037 | +388 | $2,258 |
| VO | 9,037 | +388 | $2,258 |
| ISHARES TR (IMCV) |
31,031 | -1,184 | $2,251 |
| IMCV | 31,031 | -1,184 | $2,251 |
| VANGUARD INDEX FDS (VNQ) |
25,924 | -1,351 | $2,242 |
| VNQ | 25,924 | -1,351 | $2,242 |
| VANGUARD BD INDEX FDS (BND) |
30,053 | -1,570 | $2,183 |
| BND | 30,053 | -1,570 | $2,183 |
| FIRST TR EXCH TRADED FD III (FMB) |
40,110 | -5,790 | $2,060 |
| FMB | 40,110 | -5,790 | $2,060 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
69,980 | +11,524 | $1,957 |
| BUFR | 69,980 | +11,524 | $1,957 |
| ISHARES TR (IMCB) |
26,716 | -395 | $1,946 |
| IMCB | 26,716 | -395 | $1,946 |
| SPDR SER TR (CWB) |
26,167 | -198 | $1,911 |
| CWB | 26,167 | -198 | $1,911 |
| SPDR GOLD TR (GLD) |
8,949 | +127 | $1,841 |
| GLD | 8,949 | +127 | $1,841 |
See Full List: All Stocks Held By Flagstar Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flagstar Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2024: $359,155 At 12/31/2023: $315,917 Flagstar Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flagstar Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
