Flagstar Securities, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Flagstar Securities, Inc. reported 187 stock positions worth $359.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.5%) and iShares Core Dividend Growth (DGRO, 4.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 104 and reduced 62. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +46%) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001117233
Portfolio Value
$359.2M (Q1 2024)
SEC Filing
0001172661-24-001845 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M $359.2M Q1 2024 Q2 2024: $365.0M Q2 2024 Q3 2024: $394.6M Q3 2024 Q4 2024: $401.5M Q4 2024 Q1 2025: $391.2M Q1 2025 Q2 2025: $361.2M Q2 2025 Q3 2025: $326.7M Q3 2025 Q4 2025: $298.6M Q4 2025 Q1 2026: $276.1M Q1 2026 Q2 2026: $331.2M Q2 2026

Holdings 187 stocks · $359.2M
IVV iShares Core S&P 500 ETF 9.78% 66,817 $35.1M Add +6.5%
IJR iShares Core S&P Small-Cap E 4.54% 147,642 $16.3M Add +3.7%
DGRO iShares Core Dividend Growth 4.02% 248,620 $14.4M Add +0.9%
QQQ Invesco QQQ Trust Series 1 3.27% 26,455 $11.8M Add +10.4%
MOAT Vaneck Morningstar Wide Moat 3.11% 124,408 $11.2M Add +46.3%
AGG iShares Core U.S. Aggregate 2.50% 91,805 $9.0M Add +34.9%
FVD First Trust Value Line DVD 2.43% 206,387 $8.7M Reduce -6.1%
IJH iShares Core S&P Midcap ETF 2.12% 125,465 $7.6M Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.84% 40,625 $6.6M Reduce -4.4%
IWY iShares Russell Top 200 Grow 1.83% 33,728 $6.6M Reduce -6.5%
IWM iShares Russell 2000 ETF 1.69% 28,816 $6.1M Add +5.7%
EFA iShares MSCI Eafe ETF 1.63% 73,100 $5.8M Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 1.60% 332,627 $5.8M Add +0.9%
IQLT iShares MSCI International Q 1.60% 145,112 $5.8M Add +11.7%
VIG Vanguard Dividend Apprec ETF 1.52% 29,905 $5.5M Add +1.6%
VOO Vanguard S&P 500 ETF 1.52% 11,332 $5.4M Add +10.4%
IWD iShares Russell 1000 Value E 1.44% 28,916 $5.2M Add +16.1%
IEFA iShares Core MSCI Eafe ETF 1.44% 69,586 $5.2M Add +30.2%
IWF iShares Russell 1000 Growth 1.39% 14,863 $5.0M Add +1.8%
FPEI First Trust Institutional PR 1.25% 246,072 $4.5M Add +12.1%
EMLP First Trust North American E 1.18% 143,911 $4.2M Reduce -1.1%
IVE iShares S&P 500 Value ETF 1.14% 21,920 $4.1M Add +13.4%
VYM Vanguard High DVD Yield ETF 1.11% 33,038 $4.0M Add +22.2%
IWR iShares Russell Mid-Cap ETF 1.11% 47,415 $4.0M Add +3.8%
IVW iShares S&P 500 Growth ETF 1.10% 46,704 $3.9M Reduce -4.8%
BSV Vanguard Short-Term Bond ETF 1.09% 51,001 $3.9M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 1.08% 14,952 $3.9M Add +5.3%
IAU iShares Gold Trust 1.08% 92,126 $3.9M Add +5.0%
BLV Vanguard Long-Term Bond ETF 1.00% 49,899 $3.6M Add +17.1%
JHMM John Hancock Multi Fact Mid 0.83% 51,847 $3.0M Reduce -5.0%
MDY State Street SPDR S&P Midcap 0.79% 5,121 $2.9M Add +6.4%
DVY iShares Select Dividend ETF 0.78% 22,716 $2.8M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 5,038 $2.6M Add +3.1%
XLK SS Technology Select Sector 0.74% 12,684 $2.6M Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 11,377 $2.6M Reduce -1.5%
SDVY First Trust Smid Cap Rising 0.72% 74,326 $2.6M Add +19.6%
JEPI JPMorgan Equity Premium Inco 0.67% 41,854 $2.4M New
RDVY First Trust Rising Dividend 0.67% 42,623 $2.4M Add +17.7%
SPIP SS SPDR P Tips ETF 0.67% 93,235 $2.4M Reduce -15.9%
FTSL First Trust Senior Loan ETF 0.65% 50,808 $2.3M Reduce -18.0%
QUAL iShares MSCI USA Quality Fac 0.65% 14,193 $2.3M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 9,037 $2.3M Add +4.5%
IMCV iShares Morningstar Mid-Cap 0.63% 31,031 $2.3M Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.62% 25,924 $2.2M Reduce -5.0%
BND Vanguard Total Bond Market 0.61% 30,053 $2.2M Reduce -5.0%
FMB First Trust Managed Municipa 0.57% 40,110 $2.1M Reduce -12.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.54% 69,980 $2.0M Add +19.7%
IMCB iShares Morningstar Mid-Cap 0.54% 26,716 $1.9M Reduce -1.5%
CWB SS SPDR BB Conv Sec ETF 0.53% 26,167 $1.9M Reduce -0.8%
GLD SPDR Gold Shares 0.51% 8,949 $1.8M Add +1.4%
XLP SS Consumer Staples Sel Sect 0.50% 23,494 $1.8M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 4,317 $1.7M Add +14.3%
VPU Vanguard Utilities ETF 0.48% 11,993 $1.7M Add +17.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 15,346 $1.7M Add +74.6%
HYLS FT Tactical High Yield ETF 0.46% 40,007 $1.6M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.43% 30,770 $1.5M Add +3.0%
VXUS Vanguard Total Intl Stock 0.43% 25,394 $1.5M Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 28,123 $1.5M New
RODM Hartford Multifact Dev MRKT 0.42% 54,400 $1.5M Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.41% 26,330 $1.5M Add +67.6%
BNDX Vanguard Total Intl Bond ETF 0.41% 30,101 $1.5M Add +25.9%
DAPP Vaneck Digital Transformatio 0.41% 126,426 $1.5M Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 27,994 $1.4M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 15,282 $1.4M Add +54.6%
FMHI First Trust Municipal High I 0.37% 27,709 $1.3M Reduce -0.5%
SUB iShares Short-Term National 0.36% 12,443 $1.3M Add +90.6%
COWZ Pacer US Cash Cows 100 ETF 0.36% 22,206 $1.3M Add +35.1%
IYW iShares Ustechnology ETF 0.36% 9,488 $1.3M Add +58.5%
VWO Vanguard Ftse Emerging Marke 0.36% 30,640 $1.3M Add +11.8%
BOTZ Global X Robotics & Artifici 0.35% 39,105 $1.2M Reduce -0.0%
XLE SS Energy Select Sector 0.34% 12,978 $1.2M Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.34% 9,328 $1.2M Reduce -0.8%
GDEC FT Vest US Equity Moderate B 0.33% 37,878 $1.2M Add +5.2%
SRLN SS Blackstone Sr Loan ETF 0.33% 28,026 $1.2M Add +0.7%
FIW First Trust Water ETF 0.31% 11,054 $1.1M Add +40.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.31% 12,511 $1.1M Add +27.0%
GNOV FT Vest US Equity Moderate B 0.31% 33,432 $1.1M No change
HEDJ Wisdomtree Europe Hedged Equ 0.31% 22,708 $1.1M Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 13,943 $1.1M Add +23.8%
XLC SS Comm Select Sector SPDR 0.28% 12,235 $999K Add +30.5%
FLOT iShares Floating Rate Bond E 0.28% 19,498 $996K Add +20.5%
FCAL First Trust California Munic 0.27% 19,444 $965K Add +0.7%
VHT Vanguard Health Care ETF 0.26% 3,488 $944K Reduce -11.8%
INVESTMENT MANAGERS SER TR I 0.26% 39,065 $939K Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 3,902 $920K Reduce -4.2%
JPST JPMorgan Ultra-Short Income 0.25% 18,031 $910K Add +12.2%
PDBC Invesco Optimum Yield Divers 0.25% 64,636 $897K Reduce -3.3%
FJUL FT Vest US Equity Buffer ETF 0.25% 19,832 $882K No change
IEF iShares 7-10 Year Treasury B 0.24% 9,042 $856K Add +34.3%
PXF Invesco Rafi Developed Marke 0.23% 16,868 $838K Add +50.5%
IWB iShares Russell 1000 ETF 0.23% 2,894 $834K Reduce -6.3%
BKLN Invesco Senior Loan ETF 0.23% 39,355 $832K Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 4,325 $830K Add +29.2%
HEFA Isha Curr Hedged MSCI Eafe 0.23% 23,631 $824K Add +10.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.23% 6,893 $824K Add +74.2%
AMJ JPMorgan Alerian MLP Index 0.22% 28,304 $806K Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.22% 15,567 $803K Reduce -1.1%
XAR SS SPDR S&P Aerospace Def 0.20% 5,234 $736K Add +6.9%
NYF iShares New York Muni Bond E 0.20% 13,516 $727K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.20% 4,256 $721K Add +10.2%
USFR Wisdomtree Floating Rate Tre 0.19% 13,613 $685K Add +1.3%
TOTL SS Doubleline TR Tact ETF 0.19% 16,880 $676K Add +3.3%
QQQJ Invesco Nasdaq Next Gen 100 0.18% 22,605 $654K Reduce -23.7%
HDV iShares Core High Dividend E 0.18% 5,821 $642K Reduce -11.5%
SHV iShares 0-1 Year Treasury Bo 0.18% 5,748 $635K Reduce -54.9%
TIP iShares Tips Bond ETF 0.18% 5,885 $632K Reduce -26.7%
EEM iShares MSCI Emerging Market 0.17% 15,152 $622K Reduce -5.0%
FBT First Trust Nyse Arca Biotec 0.17% 4,000 $615K Add +3.9%
MTUM iShares MSCI USA Momentum Fa 0.17% 3,196 $599K Reduce -2.8%
IMCG iShares Morningstar Mid-Cap 0.17% 8,389 $593K Reduce -18.1%
LEGR First Trust Indxx Innovative 0.16% 13,789 $592K Add +8.1%
FJUN FT Vest US Equity Buff ETF-J 0.16% 12,386 $582K Reduce -9.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 20,331 $576K Add +28.0%
INDA iShares MSCI India ETF 0.16% 11,151 $575K New
OMFL Invesco Russell 1000 DYN M/F 0.16% 10,391 $574K Add +35.5%
SHY iShares 1-3 Year Treasury Bo 0.16% 6,948 $568K Add +31.4%
GRID First TRST Nasd Class Edg Sgiif 0.15% 4,844 $555K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 10,623 $548K Add +1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.15% 29,441 $534K Add +36.2%
IUSV iShares Core S&P U.S. Value 0.15% 5,798 $524K Reduce -12.2%
USMV iShares MSCI USA Min Vol Fac 0.14% 6,211 $519K Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,439 $496K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.14% 4,308 $492K Reduce -6.7%
GBTC Grayscale Bitcoin Trust ETF 0.14% 7,783 $492K New
VTIP Vanguard Short-Term Tips 0.14% 10,160 $487K No change
PFF iShares Preferred & Income S 0.14% 15,083 $486K Add +19.3%
ILCV iShares Morningstar Value Et 0.13% 6,287 $483K Reduce -1.0%
FMAY FT Vest US Equity Buffer ETF 0.13% 10,910 $472K No change
FDT First Trust Develp MKT Ex-US 0.13% 8,345 $468K Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 10,139 $462K Add +70.7%
USIG iShares Broad Usd Investment 0.13% 8,918 $453K Add +51.9%
IWS iShares Russell Mid-Cap Valu 0.13% 3,587 $450K Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.12% 5,908 $446K Reduce -5.3%
AVEM Avantis Emerging Markets Eq 0.12% 7,426 $430K Add +15.0%
SPLV Invesco S&P 500 Low Volatili 0.12% 6,459 $425K Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 2,260 $422K Add +13.3%
UCON First Trust Smith Unconstrai 0.11% 16,644 $409K Reduce -27.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 4,671 $408K Add +49.3%
ILCB iShares Morningstar U.S. Equ 0.11% 5,594 $405K Reduce -33.6%
ILCG iShares Morningstar Growth E 0.11% 5,362 $405K Reduce -7.3%
IAGG iShares Intl Aggregate Bond 0.11% 8,080 $404K Reduce -9.7%
DGRW Wisdomtree U.S. Quality Divi 0.11% 5,096 $388K Add +2.5%
EMET Vaneck Cop & Ele Met ETF-Usd 0.10% 15,493 $372K Add +57.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 14,897 $370K Reduce -0.6%
ISCB iShares Morningstar SM Cap 0.10% 6,578 $370K Reduce -8.8%
FV First Trust DW Focus 5 Fund 0.10% 6,344 $363K Reduce -3.7%
XLV SS Health Care Select Sector 0.10% 2,398 $354K Add +12.3%
SUSA iShares ESG Optimized MSCI U 0.10% 3,142 $343K Add +0.3%
FDEC FT Vest U.S. Equity Buffer E 0.09% 8,231 $339K No change
XLI SS Industrial Select Sector 0.09% 2,683 $338K Add +22.3%
VTWO Vanguard Russell 2000 ETF 0.09% 3,963 $337K Reduce -2.6%
GEM Goldman Sachs Activebeta Em 0.09% 10,738 $337K Reduce -6.7%
SKYY First Trust Cloud Computing 0.09% 3,509 $335K Add +40.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.09% 6,480 $333K Add +67.0%
FAPR FT Vest U.S. Equity Buffer E 0.09% 8,601 $313K No change
FNOV FT Vest US Equity Buffer ETF 0.09% 6,959 $311K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 2,923 $303K Add +5.0%
EFV iShares MSCI Eafe Value ETF 0.08% 5,560 $302K Reduce -9.8%
ESML iShares ESG Aware MSCI USA S 0.08% 7,395 $298K Add +0.3%
NUSC Nuveen ESG Small-Cap ETF 0.08% 7,091 $295K Reduce -0.0%
MBB iShares MBS ETF 0.08% 3,098 $286K Add +13.7%
XLRE SS Real Estate Select Sector 0.08% 6,988 $276K Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 5,169 $276K Reduce -9.4%
FTGC First Trust Global Tactical 0.08% 11,612 $275K Reduce -24.7%
XLY SS Consumer Disc Select Sect 0.07% 1,460 $269K Add +2.2%
GMAR FT Vest US Equity Moderate B 0.07% 7,582 $261K New
MUB iShares National Muni Bond E 0.07% 2,390 $257K Add +23.6%
IUSG iShares Core S&P U.S. Growth 0.07% 2,146 $252K New
ISCG iShares Morningstar Small-Ca 0.07% 5,366 $250K Reduce -12.3%
FTCS First Trust Capital Strength 0.07% 2,863 $245K New
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 3,202 $243K New
TLH iShares 10-20 Year Treasury 0.07% 2,307 $242K Add +11.4%
RWO State Street SPDR Dow Jones 0.07% 5,650 $242K Reduce -10.9%
VOOG Vanguard S&P 500 Growth ETF 0.07% 787 $240K Reduce -1.8%
AAAU Goldman Sachs Physical Gold 0.07% 10,868 $239K No change
SCHD Schwab US DVD Equity ETF 0.07% 2,951 $238K Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.07% 2,027 $235K Add +5.2%
DFAS Dimensional US Small Cap ETF 0.06% 3,706 $231K Add +1.3%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,263 $231K New
HYMB SS SPDR N Ice HY Muni ETF 0.06% 8,982 $231K Add +0.7%
VNLA Janus Henderson Short Durati 0.06% 4,755 $231K Add +0.6%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 5,279 $226K Add +0.6%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,123 $214K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 7,963 $211K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 10,818 $211K Add +7.7%
RWL Invesco S&P 500 Revenue ETF 0.06% 2,212 $207K New
AOHY Angel Oak High Yild Oppo ETF 0.04% 11,624 $128K New

Portfolio Sells Q4 2023 → Q1 2024
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.86
FVD First Trust Value Line DVD Reduce -6.1% 2.43% −0.39
SHV iShares 0-1 Year Treasury Bo Reduce -54.9% 0.18% −0.27
FTSL First Trust Senior Loan ETF Reduce -18.0% 0.65% −0.25
BSV Vanguard Short-Term Bond ETF Reduce -7.0% 1.09% −0.25
SPIP SS SPDR P Tips ETF Reduce -15.9% 0.67% −0.23
FMB First Trust Managed Municipa Reduce -12.6% 0.57% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.4% 1.84% −0.17
IWY iShares Russell Top 200 Grow Reduce -6.5% 1.83% −0.17
VNQ Vanguard Real Estate ETF Reduce -5.0% 0.62% −0.14
BND Vanguard Total Bond Market Reduce -5.0% 0.61% −0.13
EFA iShares MSCI Eafe ETF Reduce -0.2% 1.63% −0.12
XLK SS Technology Select Sector Reduce -7.7% 0.74% −0.10
TIP iShares Tips Bond ETF Reduce -26.7% 0.18% −0.10
EMLP First Trust North American E Reduce -1.1% 1.18% −0.09
JHMM John Hancock Multi Fact Mid Reduce -5.0% 0.83% −0.08
IYR iShares US Real Estate ETF Sold out 0.00% −0.08
QQQJ Invesco Nasdaq Next Gen 100 Reduce -23.7% 0.18% −0.07
CWB SS SPDR BB Conv Sec ETF Reduce -0.8% 0.53% −0.07
IVW iShares S&P 500 Growth ETF Reduce -4.8% 1.10% −0.07
UCON First Trust Smith Unconstrai Reduce -27.6% 0.11% −0.07
IMCV iShares Morningstar Mid-Cap Reduce -3.7% 0.63% −0.06
ILCB iShares Morningstar U.S. Equ Reduce -33.6% 0.11% −0.06
RODM Hartford Multifact Dev MRKT Reduce -1.8% 0.42% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.72% −0.06
VHT Vanguard Health Care ETF Reduce -11.8% 0.26% −0.05
FMHI First Trust Municipal High I Reduce -0.5% 0.37% −0.05
IMCG iShares Morningstar Mid-Cap Reduce -18.1% 0.17% −0.04
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.50% −0.04
IMCB iShares Morningstar Mid-Cap Reduce -1.5% 0.54% −0.03
HDV iShares Core High Dividend E Reduce -11.5% 0.18% −0.03
FTGC First Trust Global Tactical Reduce -24.7% 0.08% −0.03
PDBC Invesco Optimum Yield Divers Reduce -3.3% 0.25% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 0.34% −0.03
IUSV iShares Core S&P U.S. Value Reduce -12.2% 0.15% −0.03
EEM iShares MSCI Emerging Market Reduce -5.0% 0.17% −0.03
FJUN FT Vest US Equity Buff ETF-J Reduce -9.6% 0.16% −0.03
IAGG iShares Intl Aggregate Bond Reduce -9.7% 0.11% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.22% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.2% 0.26% −0.03
BIV Vanguard Intermediate-Term B Reduce -5.3% 0.12% −0.03
IWB iShares Russell 1000 ETF Reduce -6.3% 0.23% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.5% 0.65% −0.02
RWO State Street SPDR Dow Jones Reduce -10.9% 0.07% −0.02
ISCB iShares Morningstar SM Cap Reduce -8.8% 0.10% −0.02
GEM Goldman Sachs Activebeta Em Reduce -6.7% 0.09% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -9.8% 0.08% −0.02
XLE SS Energy Select Sector Reduce -3.6% 0.34% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -6.7% 0.14% −0.02
ISCG iShares Morningstar Small-Ca Reduce -12.3% 0.07% −0.02

Portfolio Buys Q4 2023 → Q1 2024
MOAT Vaneck Morningstar Wide Moat Add +46.3% 3.11% +0.83
JEPI JPMorgan Equity Premium Inco New 0.67% +0.67
JEPQ JPM Nasdaq Equity Premium New 0.42% +0.42
AGG iShares Core U.S. Aggregate Add +34.9% 2.50% +0.36
IVV iShares Core S&P 500 ETF Add +6.5% 9.78% +0.30
IEFA iShares Core MSCI Eafe ETF Add +30.2% 1.44% +0.25
QQQ Invesco QQQ Trust Series 1 Add +10.4% 3.27% +0.17
INDA iShares MSCI India ETF New 0.16% +0.16
VYM Vanguard High DVD Yield ETF Add +22.2% 1.11% +0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +74.6% 0.47% +0.16
CIBR First Trust Nasdaq Cybersecu Add +67.6% 0.41% +0.15
SUB iShares Short-Term National Add +90.6% 0.36% +0.14
IWD iShares Russell 1000 Value E Add +16.1% 1.44% +0.14
GBTC Grayscale Bitcoin Trust ETF New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +10.5% 2.12% +0.13
IYW iShares Ustechnology ETF Add +58.5% 0.36% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +54.6% 0.39% +0.10
VOO Vanguard S&P 500 ETF Add +10.4% 1.52% +0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +74.2% 0.23% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +35.1% 0.36% +0.09
FIW First Trust Water ETF Add +40.5% 0.31% +0.08
SDVY First Trust Smid Cap Rising Add +19.6% 0.72% +0.08
IVE iShares S&P 500 Value ETF Add +13.4% 1.14% +0.08
RDVY First Trust Rising Dividend Add +17.7% 0.67% +0.07
GMAR FT Vest US Equity Moderate B New 0.07% +0.07
IUSG iShares Core S&P U.S. Growth New 0.07% +0.07
FTCS First Trust Capital Strength New 0.07% +0.07
MDYV SS SPDR S&P 400 MC Val ETF New 0.07% +0.07
PXF Invesco Rafi Developed Marke Add +50.5% 0.23% +0.07
QQQM Invesco Nasdaq 100 ETF New 0.06% +0.06
XLC SS Comm Select Sector SPDR Add +30.5% 0.28% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.06% +0.06
QMAR FT Vest Nasdaq-100 Buffer Et New 0.06% +0.06
RWL Invesco S&P 500 Revenue ETF New 0.06% +0.06
IQLT iShares MSCI International Q Add +11.7% 1.60% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +19.7% 0.54% +0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +27.0% 0.31% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +70.7% 0.13% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +29.2% 0.23% +0.04
BNDX Vanguard Total Intl Bond ETF Add +25.9% 0.41% +0.04
MDYG SS SPDR S&P 400 MC GR ETF Add +49.3% 0.11% +0.04
AOHY Angel Oak High Yild Oppo ETF New 0.04% +0.04
OMFL Invesco Russell 1000 DYN M/F Add +35.5% 0.16% +0.04
VPU Vanguard Utilities ETF Add +17.5% 0.48% +0.03
IEF iShares 7-10 Year Treasury B Add +34.3% 0.24% +0.03
USIG iShares Broad Usd Investment Add +51.9% 0.13% +0.03
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +36.2% 0.15% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +14.3% 0.48% +0.03
EMET Vaneck Cop & Ele Met ETF-Usd Add +57.4% 0.10% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +23.8% 0.30% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$331.2MIVV, QQQ, IJR, DGRO, AGG
Q1 2026Amended 174$276.1MIVV, QQQ, IJR, DGRO, BLV
Q4 2025 177$298.6MIVV, QQQ, IJR, DGRO, BLV
Q3 2025 178$326.7MIVV, QQQ, IJR, DGRO, AGG
Q2 2025 200$361.2MIVV, DGRO, QQQ, IJR, AGG
Q1 2025 215$391.2MIVV, DGRO, IJR, QQQ, MOAT
Q4 2024 205$401.5MIVV, IJR, DGRO, MOAT, QQQ
Q3 2024 208$394.6MIVV, IJR, DGRO, MOAT, QQQ
Q2 2024 195$365.0MIVV, IJR, DGRO, QQQ, MOAT
Q1 2024 187$359.2MIVV, IJR, DGRO, QQQ, MOAT