Flagstar Securities, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Flagstar Securities, Inc. reported 208 stock positions worth $394.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.2%) and iShares Core Dividend Growth (DGRO, 4.0%). Compared with Q2 2024, it opened 14 new positions, sold out of 1, added to 109 and reduced 74. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +146%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001117233
Portfolio Value
$394.6M (Q3 2024)
SEC Filing
0001172661-24-004548 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $365.0M Q2 2024 Q3 2024: $394.6M $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 208 stocks · $394.6M
IVV iShares Core S&P 500 ETF 9.16% 62,687 $36.2M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 4.21% 142,130 $16.6M Add +0.6%
DGRO iShares Core Dividend Growth 3.97% 249,902 $15.7M Add +0.5%
MOAT Vaneck Morningstar Wide Moat 3.41% 138,748 $13.5M Add +4.6%
QQQ Invesco QQQ Trust Series 1 3.26% 26,312 $12.9M Reduce -3.2%
AGG iShares Core U.S. Aggregate 2.38% 92,618 $9.4M Add +2.4%
FVD First Trust Value Line DVD 2.25% 194,728 $8.9M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 1.78% 112,644 $7.0M Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.75% 39,469 $6.9M Add +2.6%
IWY iShares Russell Top 200 Grow 1.71% 30,645 $6.7M Reduce -1.7%
EFA iShares MSCI Eafe ETF 1.56% 73,590 $6.2M Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF 1.53% 333,422 $6.0M Add +2.3%
IQLT iShares MSCI International Q 1.53% 145,268 $6.0M Reduce -1.4%
EMLP First Trust North American E 1.50% 175,985 $5.9M Add +6.5%
VIG Vanguard Dividend Apprec ETF 1.50% 29,659 $5.9M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.49% 11,081 $5.9M Reduce -0.2%
FPEI First Trust Institutional PR 1.47% 304,616 $5.8M Add +16.2%
IWF iShares Russell 1000 Growth 1.45% 15,288 $5.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 1.45% 25,912 $5.7M Reduce -3.4%
IWD iShares Russell 1000 Value E 1.36% 28,195 $5.4M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.26% 63,750 $5.0M Reduce -3.3%
BLV Vanguard Long-Term Bond ETF 1.25% 65,629 $4.9M Add +5.4%
IAU iShares Gold Trust 1.20% 95,649 $4.8M Add +3.1%
IVW iShares S&P 500 Growth ETF 1.17% 48,062 $4.6M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 1.17% 16,189 $4.6M Add +8.1%
IVE iShares S&P 500 Value ETF 1.13% 22,530 $4.4M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.95% 42,432 $3.7M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.92% 28,249 $3.6M Reduce -7.1%
RDVY First Trust Rising Dividend 0.88% 58,423 $3.5M Add +4.9%
BSV Vanguard Short-Term Bond ETF 0.85% 42,797 $3.4M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 5,699 $3.3M Add +6.6%
MDY State Street SPDR S&P Midcap 0.83% 5,700 $3.3M Add +2.7%
DVY iShares Select Dividend ETF 0.78% 22,714 $3.1M Reduce -1.6%
SDVY First Trust Smid Cap Rising 0.75% 81,560 $3.0M Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.74% 49,289 $2.9M Add +19.6%
JHMM John Hancock Multi Fact Mid 0.74% 48,399 $2.9M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 11,958 $2.8M Add +2.3%
XLK SS Technology Select Sector 0.71% 12,434 $2.8M Reduce -9.2%
FTSL First Trust Senior Loan ETF 0.67% 57,718 $2.6M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 9,724 $2.6M Add +9.4%
QUAL iShares MSCI USA Quality Fac 0.63% 13,857 $2.5M Reduce -1.5%
BND Vanguard Total Bond Market 0.63% 33,025 $2.5M Add +9.4%
VNQ Vanguard Real Estate ETF 0.59% 23,513 $2.3M Reduce -4.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.57% 75,543 $2.3M Add +1.7%
IYW iShares Ustechnology ETF 0.56% 14,655 $2.2M Add +5.9%
GLD SPDR Gold Shares 0.56% 9,118 $2.2M Add +2.6%
IMCV iShares Morningstar Mid-Cap 0.55% 28,317 $2.2M Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.52% 18,218 $2.1M Add +1.9%
VPU Vanguard Utilities ETF 0.51% 11,582 $2.0M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.49% 23,487 $1.9M Reduce -0.7%
IMCB iShares Morningstar Mid-Cap 0.49% 25,249 $1.9M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.48% 29,430 $1.9M Add +15.1%
SPIP SS SPDR P Tips ETF 0.48% 72,125 $1.9M Add +2.8%
FMB First Trust Managed Municipa 0.48% 36,392 $1.9M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.48% 10,489 $1.9M Add +145.6%
CWB SS SPDR BB Conv Sec ETF 0.47% 24,409 $1.9M Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.47% 4,389 $1.9M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.47% 31,633 $1.8M Add +40.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 33,243 $1.8M Add +14.9%
CIBR First Trust Nasdaq Cybersecu 0.45% 30,092 $1.8M Reduce -0.2%
RODM Hartford Multifact Dev MRKT 0.42% 54,751 $1.7M Add +1.7%
VEA Vanguard Ftse Developed ETF 0.40% 30,111 $1.6M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 29,190 $1.5M Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 0.38% 30,132 $1.5M Add +0.8%
FMHI First Trust Municipal High I 0.36% 28,763 $1.4M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.35% 9,586 $1.4M Reduce -0.7%
FIW First Trust Water ETF 0.34% 12,391 $1.4M Add +2.4%
DAPP Vaneck Digital Transformatio 0.34% 114,719 $1.3M Reduce -1.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.33% 68,554 $1.3M Add +30.8%
VWO Vanguard Ftse Emerging Marke 0.32% 26,783 $1.3M Reduce -0.1%
SUB iShares Short-Term National 0.32% 12,054 $1.3M Add +8.4%
GDEC FT Vest US Equity Moderate B 0.31% 36,615 $1.2M Add +4.8%
BOTZ Global X Robotics & Artifici 0.30% 37,418 $1.2M Add +0.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.30% 39,346 $1.2M Add +23.1%
SMH Vaneck Semiconductor ETF 0.30% 4,834 $1.2M Add +46.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 14,740 $1.2M Add +1.3%
XLE SS Energy Select Sector 0.29% 13,212 $1.2M Add +0.7%
FLOT iShares Floating Rate Bond E 0.29% 22,307 $1.1M Add +1.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.29% 12,585 $1.1M Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF 0.29% 27,080 $1.1M Add +2.1%
XLC SS Comm Select Sector SPDR 0.28% 12,197 $1.1M Reduce -6.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.27% 8,428 $1.1M Add +3.2%
IEMG iShares Core MSCI Emerging 0.27% 18,293 $1.1M Add +5.7%
VHT Vanguard Health Care ETF 0.27% 3,699 $1.0M Reduce -2.2%
PXF Invesco Rafi Developed Marke 0.26% 19,857 $1.0M Add +4.2%
HEDJ Wisdomtree Europe Hedged Equ 0.26% 22,840 $1.0M Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 21,367 $1.0M Add +14.6%
HEFA Isha Curr Hedged MSCI Eafe 0.25% 28,352 $1.0M Add +22.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 4,052 $986K Add +2.2%
HYLS FT Tactical High Yield ETF 0.25% 23,044 $967K Reduce -41.7%
INVESTMENT MANAGERS SER TR I 0.24% 39,012 $951K Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 4,720 $948K Add +5.5%
JPST JPMorgan Ultra-Short Income 0.24% 18,383 $933K Add +0.7%
IEF iShares 7-10 Year Treasury B 0.23% 9,304 $913K Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.23% 5,667 $892K Add +1.4%
INDA iShares MSCI India ETF 0.22% 15,005 $878K Add +3.8%
IWB iShares Russell 1000 ETF 0.22% 2,763 $869K Reduce -1.8%
BKLN Invesco Senior Loan ETF 0.21% 39,974 $840K Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 8,991 $826K Reduce -28.9%
FJUL FT Vest US Equity Buffer ETF 0.20% 16,754 $806K Reduce -5.4%
SHV iShares 0-1 Year Treasury Bo 0.20% 7,081 $783K Add +1.0%
NYF iShares New York Muni Bond E 0.19% 13,840 $752K Add +1.7%
OMFL Invesco Russell 1000 DYN M/F 0.18% 13,684 $725K Add +1.7%
HDV iShares Core High Dividend E 0.18% 6,145 $723K Add +9.9%
USFR Wisdomtree Floating Rate Tre 0.18% 14,324 $719K Add +1.3%
EEM iShares MSCI Emerging Market 0.18% 15,573 $714K Add +4.8%
TIP iShares Tips Bond ETF 0.18% 6,335 $700K Reduce -5.1%
TOTL SS Doubleline TR Tact ETF 0.18% 16,747 $693K Reduce -0.4%
FBT First Trust Nyse Arca Biotec 0.17% 3,953 $680K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 12,550 $674K Add +17.5%
QQQJ Invesco Nasdaq Next Gen 100 0.17% 21,555 $655K Add +0.0%
LEGR First Trust Indxx Innovative 0.16% 13,680 $644K Add +0.5%
GRID First TRST Nasd Class Edg Sgiif 0.16% 4,915 $625K Add +0.2%
PGX Invesco Preferred ETF 0.16% 50,570 $625K New
MTUM iShares MSCI USA Momentum Fa 0.16% 3,074 $623K Reduce -3.9%
SOXX iShares Semiconductor ETF 0.15% 2,633 $607K Add +58.2%
VCLT Vanguard Long-Term Corp. Bond 0.15% 7,168 $582K New
USMV iShares MSCI USA Min Vol Fac 0.15% 6,275 $573K Add +0.3%
UCON First Trust Smith Unconstrai 0.14% 22,528 $566K Add +23.4%
IMCG iShares Morningstar Mid-Cap 0.14% 7,678 $560K Reduce -1.9%
SCHI Schwab 5-10 Year Corporate B 0.14% 12,136 $560K New
IUSV iShares Core S&P U.S. Value 0.14% 5,806 $554K Add +0.3%
FDT First Trust Develp MKT Ex-US 0.14% 9,440 $544K Add +11.8%
EMET Vaneck Cop & Ele Met ETF-Usd 0.14% 21,082 $539K Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,394 $535K Reduce -0.6%
PDBC Invesco Optimum Yield Divers 0.13% 39,537 $531K Reduce -29.7%
AVEM Avantis Emerging Markets Eq 0.13% 8,072 $521K Add +7.7%
GAPR FT Vest US Equity Moderate B 0.13% 14,097 $518K Reduce -61.4%
GJUL FT Vest US Equity Moderate B 0.13% 14,225 $513K New
VTIP Vanguard Short-Term Tips 0.13% 10,260 $506K Add +0.9%
CPST Calamos S&P 500 Alt Sept 0.13% 20,000 $501K New
IWP iShares Russell Mid-Cap Grow 0.13% 4,240 $497K Add +2.3%
ILCV iShares Morningstar Value Et 0.12% 5,900 $485K Reduce -0.7%
USIG iShares Broad Usd Investment 0.12% 9,194 $483K Add +13.6%
FJUN FT Vest US Equity Buff ETF-J 0.12% 9,550 $482K No change
EFV iShares MSCI Eafe Value ETF 0.12% 8,236 $474K Add +49.3%
FMAY FT Vest US Equity Buffer ETF 0.12% 10,140 $472K No change
DGRW Wisdomtree U.S. Quality Divi 0.12% 5,654 $470K Add +6.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 2,231 $461K Reduce -1.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.12% 9,958 $459K Add +7.1%
FAPR FT Vest U.S. Equity Buffer E 0.12% 11,357 $459K Add +0.4%
ILCG iShares Morningstar Growth E 0.12% 5,426 $456K Add +1.6%
SPLV Invesco S&P 500 Low Volatili 0.11% 6,190 $444K Add +0.1%
CPSJ Calamos S&P 500 Sap ETF July 0.11% 17,909 $443K New
EFG iShares MSCI Eafe Growth ETF 0.11% 4,095 $441K Reduce -5.3%
XLV SS Health Care Select Sector 0.11% 2,795 $430K Add +12.5%
IAGG iShares Intl Aggregate Bond 0.11% 8,234 $427K Add +1.9%
MBB iShares MBS ETF 0.11% 4,444 $426K Reduce -9.6%
SKYY First Trust Cloud Computing 0.11% 4,060 $415K Add +15.6%
IWS iShares Russell Mid-Cap Valu 0.10% 3,100 $410K Reduce -3.2%
PFF iShares Preferred & Income S 0.10% 12,079 $401K Reduce -11.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 4,495 $394K Reduce -2.0%
XLRE SS Real Estate Select Sector 0.10% 8,721 $390K Reduce -1.8%
XLI SS Industrial Select Sector 0.10% 2,869 $389K Add +7.5%
ISCB iShares Morningstar SM Cap 0.10% 6,602 $387K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.10% 4,608 $383K Reduce -21.3%
BIV Vanguard Intermediate-Term B 0.10% 4,883 $383K Reduce -6.8%
GBTC Grayscale Bitcoin Trust ETF 0.10% 7,472 $377K Add +2.7%
MUB iShares National Muni Bond E 0.09% 3,445 $374K Add +34.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.09% 13,874 $370K Reduce -25.9%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 6,371 $365K No change
VTWO Vanguard Russell 2000 ETF 0.09% 3,987 $356K Add +0.6%
GEM Goldman Sachs Activebeta Em 0.09% 9,884 $347K Reduce -7.4%
DFAS Dimensional US Small Cap ETF 0.09% 5,312 $345K Add +6.1%
ILCB iShares Morningstar U.S. Equ 0.09% 4,288 $340K Reduce -4.2%
FNOV FT Vest US Equity Buffer ETF 0.08% 6,959 $328K No change
APUE Activepassive US Equity ETF 0.08% 9,177 $323K New
SUSA iShares ESG Optimized MSCI U 0.08% 2,658 $320K Reduce -9.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 6,347 $314K Reduce -1.2%
FV First Trust DW Focus 5 Fund 0.08% 5,379 $313K Reduce -6.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.08% 14,009 $307K Add +1.4%
NUSC Nuveen ESG Small-Cap ETF 0.08% 7,092 $304K No change
SCHD Schwab US DVD Equity ETF 0.08% 3,587 $303K Reduce -0.3%
GLIN Vaneck India Growth Leaders 0.08% 5,472 $299K Add +13.9%
IUS Invesco Rafi Strategic US Et 0.07% 5,848 $294K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.07% 1,464 $293K Add +0.1%
FDEC FT Vest U.S. Equity Buffer E 0.07% 6,537 $286K No change
ESML iShares ESG Aware MSCI USA S 0.07% 6,830 $286K Reduce -1.8%
DGIN Vaneck Digital India ETF 0.07% 6,298 $282K Add +2.8%
AAAU Goldman Sachs Physical Gold 0.07% 10,723 $279K Reduce -1.3%
AOHY Angel Oak High Yild Oppo ETF 0.07% 23,845 $268K Add +36.4%
CPSM Calamos SP500 STR Alt Promay 0.07% 10,147 $267K Add +23.7%
GMAY FT Vest U.S. Equity Moderate 0.07% 7,145 $259K No change
GMAR FT Vest US Equity Moderate B 0.07% 7,023 $258K No change
RWL Invesco S&P 500 Revenue ETF 0.06% 2,561 $251K Add +11.0%
NVDL Granitesh 2X LNG Nvda ETF 0.06% 4,294 $250K Add +24.3%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,237 $248K Add +7.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,050 $245K Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 3,085 $245K Reduce -3.9%
VOOG Vanguard S&P 500 Growth ETF 0.06% 708 $245K No change
TLH iShares 10-20 Year Treasury 0.06% 2,215 $242K Add +2.1%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 9,175 $241K Add +1.1%
FSIG FT Ltd. Duration Inv Grade 0.06% 12,467 $239K New
FCAL First Trust California Munic 0.06% 4,755 $239K Reduce -75.7%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 5,376 $238K Add +0.9%
ISCG iShares Morningstar Small-Ca 0.06% 4,807 $235K Reduce -4.2%
BBUS JPMorgan Betabuilders US Equ 0.06% 2,268 $235K New
CPRJ Calamos Russ 2000 STR Al-Jul 0.06% 9,284 $234K New
CVRT Calamos Conv Eqty Alt ETF 0.06% 8,176 $233K New
RWO State Street SPDR Dow Jones 0.06% 4,851 $231K Reduce -2.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 7,963 $228K Reduce -11.2%
ESGV Vanguard ESG US Stock ETF 0.06% 2,152 $219K Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,141 $218K No change
IWN iShares Russell 2000 Value E 0.05% 1,249 $208K New
YJUN FT Vest Int Eq Modt ETF-June 0.05% 8,911 $204K New
FTGC First Trust Global Tactical 0.05% 8,600 $204K Reduce -3.3%
FTCS First Trust Capital Strength 0.05% 2,242 $204K Reduce -11.4%
FEZ State Street SPDR Euro Stoxx 0.05% 3,770 $201K New

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -4.5% 9.16% −0.68
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 3.26% −0.32
GAPR FT Vest US Equity Moderate B Reduce -61.4% 0.13% −0.23
FCAL First Trust California Munic Reduce -75.7% 0.06% −0.21
HYLS FT Tactical High Yield ETF Reduce -41.7% 0.25% −0.20
IJH iShares Core S&P Midcap ETF Reduce -6.8% 1.78% −0.16
XLK SS Technology Select Sector Reduce -9.2% 0.71% −0.14
IWY iShares Russell Top 200 Grow Reduce -1.7% 1.71% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -7.5% 0.85% −0.12
IVW iShares S&P 500 Growth ETF Reduce -5.0% 1.17% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.9% 0.21% −0.11
PDBC Invesco Optimum Yield Divers Reduce -29.7% 0.13% −0.08
IWF iShares Russell 1000 Growth Reduce -0.3% 1.45% −0.08
VYM Vanguard High DVD Yield ETF Reduce -7.1% 0.92% −0.07
SFEB FT Vest US SC MB ETF-Usd Inc. Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 1.26% −0.05
IQLT iShares MSCI International Q Reduce -1.4% 1.53% −0.05
DAPP Vaneck Digital Transformatio Reduce -1.6% 0.34% −0.04
CWB SS SPDR BB Conv Sec ETF Reduce -6.3% 0.47% −0.04
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -25.9% 0.09% −0.04
IWM iShares Russell 2000 ETF Reduce -3.4% 1.45% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.49% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -21.3% 0.10% −0.03
FMB First Trust Managed Municipa Reduce -0.3% 0.48% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.5% 0.63% −0.03
XLC SS Comm Select Sector SPDR Reduce -6.8% 0.28% −0.03
HEDJ Wisdomtree Europe Hedged Equ Reduce -1.1% 0.26% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.4% 0.39% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.4% 1.56% −0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.7% 0.29% −0.02
FJUL FT Vest US Equity Buffer ETF Reduce -5.4% 0.20% −0.02
TIP iShares Tips Bond ETF Reduce -5.1% 0.18% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.6% 1.13% −0.02
PFF iShares Preferred & Income S Reduce -11.3% 0.10% −0.02
MBB iShares MBS ETF Reduce -9.6% 0.11% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -0.2% 0.45% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -3.9% 0.16% −0.01
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -11.2% 0.06% −0.01
VHT Vanguard Health Care ETF Reduce -2.2% 0.27% −0.01
FV First Trust DW Focus 5 Fund Reduce -6.5% 0.08% −0.01
BIV Vanguard Intermediate-Term B Reduce -6.8% 0.10% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -9.8% 0.08% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -5.3% 0.11% −0.01
IWB iShares Russell 1000 ETF Reduce -1.8% 0.22% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -2.4% 0.55% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.4% 0.95% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.14% −0.01
GEM Goldman Sachs Activebeta Em Reduce -7.4% 0.09% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -0.4% 0.18% −0.01
FTCS First Trust Capital Strength Reduce -11.4% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +145.6% 0.48% +0.28
MOAT Vaneck Morningstar Wide Moat Add +4.6% 3.41% +0.26
PGX Invesco Preferred ETF New 0.16% +0.16
FPEI First Trust Institutional PR Add +16.2% 1.47% +0.15
VCLT Vanguard Long-Term Corp. Bond New 0.15% +0.15
SCHI Schwab 5-10 Year Corporate B New 0.14% +0.14
GJUL FT Vest US Equity Moderate B New 0.13% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +40.6% 0.47% +0.13
CPST Calamos S&P 500 Alt Sept New 0.13% +0.13
EMLP First Trust North American E Add +6.5% 1.50% +0.12
CPSJ Calamos S&P 500 Sap ETF July New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco Add +19.6% 0.74% +0.10
IAU iShares Gold Trust Add +3.1% 1.20% +0.09
IJR iShares Core S&P Small-Cap E Add +0.6% 4.21% +0.08
APUE Activepassive US Equity ETF New 0.08% +0.08
SMH Vaneck Semiconductor ETF Add +46.7% 0.30% +0.07
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +30.8% 0.33% +0.07
VTI VG Morningstar TS MKT ETF-US Add +8.1% 1.17% +0.06
FSIG FT Ltd. Duration Inv Grade New 0.06% +0.06
VXUS Vanguard Total Intl Stock Add +15.1% 0.48% +0.06
BBUS JPMorgan Betabuilders US Equ New 0.06% +0.06
CPRJ Calamos Russ 2000 STR Al-Jul New 0.06% +0.06
CVRT Calamos Conv Eqty Alt ETF New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.4% 0.65% +0.06
IWN iShares Russell 2000 Value E New 0.05% +0.05
YJUN FT Vest Int Eq Modt ETF-June New 0.05% +0.05
BLV Vanguard Long-Term Bond ETF Add +5.4% 1.25% +0.05
FEZ State Street SPDR Euro Stoxx New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +2.6% 1.75% +0.05
DGRO iShares Core Dividend Growth Add +0.5% 3.97% +0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +23.1% 0.30% +0.04
VPU Vanguard Utilities ETF Add +0.3% 0.51% +0.04
SOXX iShares Semiconductor ETF Add +58.2% 0.15% +0.04
RDVY First Trust Rising Dividend Add +4.9% 0.88% +0.04
EFV iShares MSCI Eafe Value ETF Add +49.3% 0.12% +0.04
GLD SPDR Gold Shares Add +2.6% 0.56% +0.04
BND Vanguard Total Bond Market Add +9.4% 0.63% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 0.83% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +22.4% 0.25% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +14.6% 0.26% +0.02
JEPQ JPM Nasdaq Equity Premium Add +14.9% 0.46% +0.02
UCON First Trust Smith Unconstrai Add +23.4% 0.14% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +17.5% 0.17% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 0.72% +0.02
MUB iShares National Muni Bond E Add +34.0% 0.09% +0.02
HDV iShares Core High Dividend E Add +9.9% 0.18% +0.02
AOHY Angel Oak High Yild Oppo ETF Add +36.4% 0.07% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.5% 0.24% +0.02
SKYY First Trust Cloud Computing Add +15.6% 0.11% +0.01
SDVY First Trust Smid Cap Rising Add +0.9% 0.75% +0.01

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