Flagstar Securities, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Flagstar Securities, Inc. reported 205 stock positions worth $401.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.1%) and iShares Core Dividend Growth (DGRO, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 132 and reduced 61. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +66%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001117233
Portfolio Value
$401.5M (Q4 2024)
SEC Filing
0001172661-25-000462 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $401.5M $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 205 stocks · $401.5M
IVV iShares Core S&P 500 ETF 8.80% 60,009 $35.3M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 4.12% 143,534 $16.5M Add +1.0%
DGRO iShares Core Dividend Growth 3.81% 249,383 $15.3M Reduce -0.2%
MOAT Vaneck Morningstar Wide Moat 3.47% 150,054 $13.9M Add +8.2%
QQQ Invesco QQQ Trust Series 1 3.46% 27,139 $13.9M Add +3.1%
AGG iShares Core U.S. Aggregate 2.56% 106,222 $10.3M Add +14.7%
FVD First Trust Value Line DVD 2.15% 198,157 $8.6M Add +1.8%
IWY iShares Russell Top 200 Grow 1.80% 30,780 $7.2M Add +0.4%
EMLP First Trust North American E 1.76% 198,135 $7.1M Add +12.6%
IJH iShares Core S&P Midcap ETF 1.71% 109,874 $6.8M Reduce -2.5%
IWF iShares Russell 1000 Growth 1.67% 16,693 $6.7M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.63% 38,697 $6.6M Reduce -2.0%
FPEI First Trust Institutional PR 1.60% 343,245 $6.4M Add +12.7%
VOO Vanguard S&P 500 ETF 1.51% 11,263 $6.1M Add +1.6%
IWM iShares Russell 2000 ETF 1.45% 26,398 $5.8M Add +1.9%
VIG Vanguard Dividend Apprec ETF 1.43% 29,371 $5.8M Reduce -1.0%
IQLT iShares MSCI International Q 1.41% 152,530 $5.7M Add +5.0%
FPE FT-Preferred Secur & Inc. ETF 1.39% 315,582 $5.6M Reduce -5.3%
BLV Vanguard Long-Term Bond ETF 1.39% 81,526 $5.6M Add +24.2%
EFA iShares MSCI Eafe ETF 1.36% 72,444 $5.5M Reduce -1.6%
IWD iShares Russell 1000 Value E 1.35% 29,234 $5.4M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 1.29% 17,865 $5.2M Add +10.3%
IAU iShares Gold Trust 1.26% 102,488 $5.1M Add +7.2%
IVW iShares S&P 500 Growth ETF 1.18% 46,819 $4.8M Reduce -2.6%
IVE iShares S&P 500 Value ETF 1.11% 23,261 $4.4M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 1.05% 59,859 $4.2M Reduce -6.1%
JEPI JPMorgan Equity Premium Inco 1.01% 70,035 $4.1M Add +42.1%
IWR iShares Russell Mid-Cap ETF 0.92% 41,657 $3.7M Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 0.90% 47,019 $3.6M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 6,026 $3.5M Add +5.7%
RDVY First Trust Rising Dividend 0.88% 59,578 $3.5M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.88% 27,589 $3.5M Reduce -2.3%
SDVY First Trust Smid Cap Rising 0.83% 92,675 $3.3M Add +13.6%
MDY State Street SPDR S&P Midcap 0.81% 5,710 $3.3M Add +0.2%
DVY iShares Select Dividend ETF 0.80% 24,445 $3.2M Add +7.6%
XLK SS Technology Select Sector 0.77% 13,281 $3.1M Add +6.8%
RSP Invesco S&P 500 Equal Weight 0.76% 17,403 $3.0M Add +65.9%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 12,241 $2.9M Add +2.4%
JHMM John Hancock Multi Fact Mid 0.71% 48,009 $2.9M Reduce -0.8%
FTSL First Trust Senior Loan ETF 0.68% 59,459 $2.7M Add +3.0%
IYW iShares Ustechnology ETF 0.66% 16,541 $2.6M Add +12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 9,933 $2.6M Add +2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.64% 84,155 $2.6M Add +11.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.63% 44,395 $2.5M Add +33.5%
QUAL iShares MSCI USA Quality Fac 0.60% 13,617 $2.4M Reduce -1.7%
GLD SPDR Gold Shares 0.54% 8,959 $2.2M Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.53% 20,018 $2.1M Add +9.9%
VNQ Vanguard Real Estate ETF 0.53% 23,828 $2.1M Add +1.3%
IMCV iShares Morningstar Mid-Cap 0.53% 28,390 $2.1M Add +0.3%
BND Vanguard Total Bond Market 0.49% 27,602 $2.0M Reduce -16.4%
CIBR First Trust Nasdaq Cybersecu 0.48% 30,349 $1.9M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 4,480 $1.9M Add +2.1%
VPU Vanguard Utilities ETF 0.47% 11,626 $1.9M Add +0.4%
XLP SS Consumer Staples Sel Sect 0.47% 23,919 $1.9M Add +1.8%
CWB SS SPDR BB Conv Sec ETF 0.46% 23,957 $1.9M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.46% 32,530 $1.8M Add +2.8%
IMCB iShares Morningstar Mid-Cap 0.46% 24,176 $1.8M Reduce -4.3%
VXUS Vanguard Total Intl Stock 0.44% 30,287 $1.8M Add +2.9%
FMB First Trust Managed Municipa 0.41% 32,595 $1.7M Reduce -10.4%
SPIP SS SPDR P Tips ETF 0.40% 64,216 $1.6M Reduce -11.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 31,428 $1.6M Add +7.7%
RODM Hartford Multifact Dev MRKT 0.40% 55,843 $1.6M Add +2.0%
DAPP Vaneck Digital Transformatio 0.38% 106,680 $1.5M Reduce -7.0%
BNDX Vanguard Total Intl Bond ETF 0.37% 30,354 $1.5M Add +0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.37% 46,988 $1.5M Add +19.4%
VEA Vanguard Ftse Developed ETF 0.37% 30,733 $1.5M Add +2.1%
FMHI First Trust Municipal High I 0.35% 28,975 $1.4M Add +0.7%
XLC SS Comm Select Sector SPDR 0.34% 13,985 $1.4M Add +14.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.33% 71,655 $1.3M Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.33% 9,883 $1.3M Add +3.1%
FIW First Trust Water ETF 0.32% 12,713 $1.3M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.32% 28,722 $1.3M Add +7.2%
GDEC FT Vest US Equity Moderate B 0.31% 37,061 $1.2M Add +1.2%
SRLN SS Blackstone Sr Loan ETF 0.30% 28,816 $1.2M Add +6.4%
BOTZ Global X Robotics & Artifici 0.30% 37,443 $1.2M Add +0.1%
XLE SS Energy Select Sector 0.29% 13,664 $1.2M Add +3.4%
SUB iShares Short-Term National 0.29% 10,985 $1.2M Reduce -8.9%
FLOT iShares Floating Rate Bond E 0.29% 22,766 $1.2M Add +2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 14,631 $1.2M Reduce -0.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.29% 12,755 $1.1M Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.28% 9,089 $1.1M Add +7.8%
GOCT FT Vest US Equity Moderate B 0.27% 31,487 $1.1M New
HEFA Isha Curr Hedged MSCI Eafe 0.27% 30,829 $1.1M Add +8.7%
IWB iShares Russell 1000 ETF 0.26% 3,186 $1.0M Add +15.3%
XAR SS SPDR S&P Aerospace Def 0.25% 6,168 $1.0M Add +8.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 3,995 $1.0M Reduce -1.4%
VHT Vanguard Health Care ETF 0.25% 3,978 $1.0M Add +7.5%
HEDJ Wisdomtree Europe Hedged Equ 0.25% 22,737 $994K Reduce -0.5%
PXF Invesco Rafi Developed Marke 0.25% 20,679 $990K Add +4.1%
IEMG iShares Core MSCI Emerging 0.24% 18,679 $975K Add +2.1%
INDA iShares MSCI India ETF 0.24% 18,247 $961K Add +21.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 4,783 $948K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.22% 9,688 $896K Add +4.1%
BKLN Invesco Senior Loan ETF 0.22% 42,029 $886K Add +5.1%
SMH Vaneck Semiconductor ETF 0.22% 3,648 $883K Reduce -24.5%
INVESTMENT MANAGERS SER TR I 0.22% 40,042 $878K Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 19,150 $866K Reduce -10.4%
FJUL FT Vest US Equity Buffer ETF 0.21% 17,044 $835K Add +1.7%
NYF iShares New York Muni Bond E 0.21% 15,557 $828K Add +12.4%
SHV iShares 0-1 Year Treasury Bo 0.20% 7,369 $811K Add +4.1%
PGX Invesco Preferred ETF 0.20% 69,824 $805K Add +38.1%
USFR Wisdomtree Floating Rate Tre 0.20% 15,819 $796K Add +10.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 8,395 $768K Reduce -6.6%
OMFL Invesco Russell 1000 DYN M/F 0.19% 14,041 $761K Add +2.6%
HDV iShares Core High Dividend E 0.18% 6,589 $740K Add +7.2%
MTUM iShares MSCI USA Momentum Fa 0.18% 3,475 $719K Add +13.0%
SCHI Schwab 5-10 Year Corporate B 0.17% 31,677 $699K Add +30.5%
TIP iShares Tips Bond ETF 0.17% 6,331 $675K Reduce -0.1%
FBT First Trust Nyse Arca Biotec 0.17% 3,989 $663K Add +0.9%
JPST JPMorgan Ultra-Short Income 0.17% 13,109 $663K Reduce -28.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 12,862 $663K Add +2.5%
EEM iShares MSCI Emerging Market 0.16% 15,502 $648K Reduce -0.5%
LEGR First Trust Indxx Innovative 0.16% 13,774 $639K Add +0.7%
TOTL SS Doubleline TR Tact ETF 0.16% 15,894 $626K Reduce -5.1%
AOHY Angel Oak High Yild Oppo ETF 0.16% 56,393 $625K Add +136.5%
UCON First Trust Smith Unconstrai 0.15% 25,002 $616K Add +11.0%
GARP iShares MSCI USA Quality Gar 0.15% 10,521 $592K New
FDT First Trust Develp MKT Ex-US 0.15% 10,846 $587K Add +14.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,424 $585K Add +2.1%
GRID First TRST Nasd Class Edg Sgiif 0.14% 4,839 $577K Reduce -1.6%
IMCG iShares Morningstar Mid-Cap 0.14% 7,638 $577K Reduce -0.5%
SOXX iShares Semiconductor ETF 0.14% 2,665 $574K Add +1.2%
VTIP Vanguard Short-Term Tips 0.14% 11,486 $556K Add +11.9%
GBTC Grayscale Bitcoin Trust ETF 0.14% 7,503 $555K Add +0.4%
FDEC FT Vest U.S. Equity Buffer E 0.14% 12,314 $549K Add +88.4%
VCLT Vanguard Long-Term Corp. Bond 0.14% 7,311 $547K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 6,158 $547K Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.13% 4,244 $538K Add +0.1%
GJUL FT Vest US Equity Moderate B 0.13% 14,225 $522K No change
IUSV iShares Core S&P U.S. Value 0.13% 5,627 $521K Reduce -3.1%
CPST Calamos S&P 500 Alt Sept 0.13% 20,000 $506K No change
AVEM Avantis Emerging Markets Eq 0.12% 8,247 $485K Add +2.2%
ILCV iShares Morningstar Value Et 0.12% 5,899 $478K Reduce -0.0%
XLV SS Health Care Select Sector 0.12% 3,437 $473K Add +23.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 2,219 $472K Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.12% 4,836 $468K Add +18.1%
ILCG iShares Morningstar Growth E 0.12% 5,220 $468K Reduce -3.8%
DGRW Wisdomtree U.S. Quality Divi 0.12% 5,717 $463K Add +1.1%
CVRT Calamos Conv Eqty Alt ETF 0.11% 14,971 $449K Add +83.1%
CPSJ Calamos S&P 500 Sap ETF July 0.11% 17,909 $448K No change
EMET Vaneck Cop & Ele Met ETF-Usd 0.11% 21,489 $448K Add +1.9%
EFV iShares MSCI Eafe Value ETF 0.11% 8,480 $445K Add +3.0%
SKYY First Trust Cloud Computing 0.11% 3,636 $433K Reduce -10.4%
DFAS Dimensional US Small Cap ETF 0.11% 6,626 $431K Add +24.7%
SPLV Invesco S&P 500 Low Volatili 0.11% 6,096 $427K Reduce -1.5%
FMAY FT Vest US Equity Buffer ETF 0.10% 8,512 $404K Reduce -16.1%
HYLS FT Tactical High Yield ETF 0.10% 9,755 $403K Reduce -57.7%
USIG iShares Broad Usd Investment 0.10% 7,954 $400K Reduce -13.5%
IWS iShares Russell Mid-Cap Valu 0.10% 3,089 $400K Reduce -0.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 14,446 $398K Add +4.1%
FTC First Trust Large Cap Growth 0.10% 2,863 $396K New
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 4,553 $396K Add +1.3%
IAGG iShares Intl Aggregate Bond 0.10% 7,823 $391K Reduce -5.0%
ISCB iShares Morningstar SM Cap 0.10% 6,629 $389K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 4,645 $381K Add +0.8%
FAPR FT Vest U.S. Equity Buffer E 0.09% 9,075 $375K Reduce -20.1%
MUB iShares National Muni Bond E 0.09% 3,502 $373K Add +1.6%
BIV Vanguard Intermediate-Term B 0.09% 4,939 $369K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.09% 4,000 $357K Add +0.3%
XLRE SS Real Estate Select Sector 0.09% 8,764 $356K Add +0.5%
XLI SS Industrial Select Sector 0.09% 2,705 $356K Reduce -5.7%
ILCB iShares Morningstar U.S. Equ 0.09% 4,300 $349K Add +0.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.09% 8,902 $347K Reduce -10.6%
FNOV FT Vest US Equity Buffer ETF 0.09% 7,227 $346K Add +3.9%
MBB iShares MBS ETF 0.09% 3,761 $345K Reduce -15.4%
PFF iShares Preferred & Income S 0.08% 10,796 $339K Reduce -10.6%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 6,464 $337K Add +1.5%
GLIN Vaneck India Growth Leaders 0.08% 6,735 $331K Add +23.1%
APUE Activepassive US Equity ETF 0.08% 9,240 $330K Add +0.7%
IUS Invesco Rafi Strategic US Et 0.08% 6,509 $323K Add +11.3%
SUSA iShares ESG Optimized MSCI U 0.08% 2,602 $316K Reduce -2.1%
FV First Trust DW Focus 5 Fund 0.08% 5,315 $314K Reduce -1.2%
GEM Goldman Sachs Activebeta Em 0.08% 9,816 $313K Reduce -0.7%
DGIN Vaneck Digital India ETF 0.08% 6,833 $303K Add +8.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.07% 14,681 $301K Add +4.8%
NUSC Nuveen ESG Small-Cap ETF 0.07% 7,173 $300K Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 5,803 $297K Reduce -8.6%
SCHD Schwab US DVD Equity ETF 0.07% 10,862 $297K Add +0.9%
ESML iShares ESG Aware MSCI USA S 0.07% 6,859 $288K Add +0.4%
CPSM Calamos SP500 STR Alt Promay 0.07% 10,798 $288K Add +6.4%
GMAY FT Vest U.S. Equity Moderate 0.07% 7,145 $264K No change
GMAR FT Vest US Equity Moderate B 0.07% 7,023 $263K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 708 $259K No change
XLY SS Consumer Disc Select Sect 0.06% 1,155 $259K Reduce -21.1%
FTCS First Trust Capital Strength 0.06% 2,921 $257K Add +30.3%
AAAU Goldman Sachs Physical Gold 0.06% 9,813 $255K Reduce -8.5%
RWL Invesco S&P 500 Revenue ETF 0.06% 2,594 $254K Add +1.3%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,185 $249K Reduce -4.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 3,092 $248K Add +0.2%
BBUS JPMorgan Betabuilders US Equ 0.06% 2,284 $242K Add +0.7%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,280 $241K Add +12.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,066 $239K Add +0.8%
FJUN FT Vest US Equity Buff ETF-J 0.06% 4,635 $238K Reduce -51.5%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 9,306 $238K Add +1.4%
FSIG FT Ltd. Duration Inv Grade 0.06% 12,611 $238K Add +1.2%
FCAL First Trust California Munic 0.06% 4,814 $238K Add +1.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 7,963 $237K No change
CPRJ Calamos Russ 2000 STR Al-Jul 0.06% 9,284 $237K No change
QQQJ Invesco Nasdaq Next Gen 100 0.06% 7,662 $237K Reduce -64.5%
IUSG iShares Core S&P U.S. Growth 0.06% 1,693 $236K New
ISCG iShares Morningstar Small-Ca 0.06% 4,696 $232K Reduce -2.3%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 5,444 $231K Add +1.3%
ESGV Vanguard ESG US Stock ETF 0.06% 2,158 $226K Add +0.3%
TLH iShares 10-20 Year Treasury 0.06% 2,258 $225K Add +1.9%
RWO State Street SPDR Dow Jones 0.05% 4,825 $207K Reduce -0.5%

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -4.3% 8.80% −0.37
IEFA iShares Core MSCI Eafe ETF Reduce -6.1% 1.05% −0.21
EFA iShares MSCI Eafe ETF Reduce -1.6% 1.36% −0.20
DGRO iShares Core Dividend Growth Reduce -0.2% 3.81% −0.16
HYLS FT Tactical High Yield ETF Reduce -57.7% 0.10% −0.14
FPE FT-Preferred Secur & Inc. ETF Reduce -5.3% 1.39% −0.14
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.13
BND Vanguard Total Bond Market Reduce -16.4% 0.49% −0.13
GAPR FT Vest US Equity Moderate B Sold out 0.00% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 1.63% −0.11
QQQJ Invesco Nasdaq Next Gen 100 Reduce -64.5% 0.06% −0.11
SMH Vaneck Semiconductor ETF Reduce -24.5% 0.22% −0.08
SPIP SS SPDR P Tips ETF Reduce -11.0% 0.40% −0.08
IJH iShares Core S&P Midcap ETF Reduce -2.5% 1.71% −0.07
JPST JPMorgan Ultra-Short Income Reduce -28.7% 0.17% −0.07
FMB First Trust Managed Municipa Reduce -10.4% 0.41% −0.07
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.06
FJUN FT Vest US Equity Buff ETF-J Reduce -51.5% 0.06% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 1.43% −0.06
IWN iShares Russell 2000 Value E Sold out 0.00% −0.05
YJUN FT Vest Int Eq Modt ETF-June Sold out 0.00% −0.05
FTGC First Trust Global Tactical Sold out 0.00% −0.05
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.05
VYM Vanguard High DVD Yield ETF Reduce -2.3% 0.88% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.4% 0.22% −0.04
SUB iShares Short-Term National Reduce -8.9% 0.29% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.8% 0.92% −0.03
REMX Vaneck Rar Earth ND STG-Usdi Reduce -10.6% 0.09% −0.03
IMCB iShares Morningstar Mid-Cap Reduce -4.3% 0.46% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.7% 0.60% −0.03
JHMM John Hancock Multi Fact Mid Reduce -0.8% 0.71% −0.02
FAPR FT Vest U.S. Equity Buffer E Reduce -20.1% 0.09% −0.02
USIG iShares Broad Usd Investment Reduce -13.5% 0.10% −0.02
MBB iShares MBS ETF Reduce -15.4% 0.09% −0.02
GLD SPDR Gold Shares Reduce -1.7% 0.54% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -5.1% 0.16% −0.02
EEM iShares MSCI Emerging Market Reduce -0.5% 0.16% −0.02
FMAY FT Vest US Equity Buffer ETF Reduce -16.1% 0.10% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.6% 0.19% −0.02
PFF iShares Preferred & Income S Reduce -10.6% 0.08% −0.02
GRID First TRST Nasd Class Edg Sgiif Reduce -1.6% 0.14% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 0.29% −0.01
HEDJ Wisdomtree Europe Hedged Equ Reduce -0.5% 0.25% −0.01
IAGG iShares Intl Aggregate Bond Reduce -5.0% 0.10% −0.01
IUSV iShares Core S&P U.S. Value Reduce -3.1% 0.13% −0.01
GEM Goldman Sachs Activebeta Em Reduce -0.7% 0.08% −0.01
XLY SS Consumer Disc Select Sect Reduce -21.1% 0.06% −0.01
XLI SS Industrial Select Sector Reduce -5.7% 0.09% −0.01
TIP iShares Tips Bond ETF Reduce -0.1% 0.17% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -1.9% 0.46% −0.01

Portfolio Buys Q3 2024 → Q4 2024
RSP Invesco S&P 500 Equal Weight Add +65.9% 0.76% +0.28
GOCT FT Vest US Equity Moderate B New 0.27% +0.27
JEPI JPMorgan Equity Premium Inco Add +42.1% 1.01% +0.27
EMLP First Trust North American E Add +12.6% 1.76% +0.26
IWF iShares Russell 1000 Growth Add +9.2% 1.67% +0.22
QQQ Invesco QQQ Trust Series 1 Add +3.1% 3.46% +0.20
AGG iShares Core U.S. Aggregate Add +14.7% 2.56% +0.19
JEPQ JPM Nasdaq Equity Premium Add +33.5% 0.63% +0.17
GARP iShares MSCI USA Quality Gar New 0.15% +0.15
BLV Vanguard Long-Term Bond ETF Add +24.2% 1.39% +0.14
FPEI First Trust Institutional PR Add +12.7% 1.60% +0.13
VTI VG Morningstar TS MKT ETF-US Add +10.3% 1.29% +0.12
FTC First Trust Large Cap Growth New 0.10% +0.10
IWY iShares Russell Top 200 Grow Add +0.4% 1.80% +0.09
IYW iShares Ustechnology ETF Add +12.9% 0.66% +0.09
AOHY Angel Oak High Yild Oppo ETF Add +136.5% 0.16% +0.09
SDVY First Trust Smid Cap Rising Add +13.6% 0.83% +0.08
BUFR FT Vest Lad Buffervetf-Usd I Add +11.4% 0.64% +0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +19.4% 0.37% +0.07
FDEC FT Vest U.S. Equity Buffer E Add +88.4% 0.14% +0.06
IAU iShares Gold Trust Add +7.2% 1.26% +0.06
IUSG iShares Core S&P U.S. Growth New 0.06% +0.06
XLK SS Technology Select Sector Add +6.8% 0.77% +0.06
XLC SS Comm Select Sector SPDR Add +14.7% 0.34% +0.06
MOAT Vaneck Morningstar Wide Moat Add +8.2% 3.47% +0.06
CVRT Calamos Conv Eqty Alt ETF Add +83.1% 0.11% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.88% +0.05
BSV Vanguard Short-Term Bond ETF Add +9.9% 0.90% +0.05
GBTC Grayscale Bitcoin Trust ETF Add +0.4% 0.14% +0.04
PGX Invesco Preferred ETF Add +38.1% 0.20% +0.04
IWB iShares Russell 1000 ETF Add +15.3% 0.26% +0.04
SCHI Schwab 5-10 Year Corporate B Add +30.5% 0.17% +0.03
XAR SS SPDR S&P Aerospace Def Add +8.8% 0.25% +0.03
CIBR First Trust Nasdaq Cybersecu Add +0.8% 0.48% +0.03
VOO Vanguard S&P 500 ETF Add +1.6% 1.51% +0.02
DVY iShares Select Dividend ETF Add +7.6% 0.80% +0.02
MTUM iShares MSCI USA Momentum Fa Add +13.0% 0.18% +0.02
DFAS Dimensional US Small Cap ETF Add +24.7% 0.11% +0.02
INDA iShares MSCI India ETF Add +21.6% 0.24% +0.02
USFR Wisdomtree Floating Rate Tre Add +10.4% 0.20% +0.02
NYF iShares New York Muni Bond E Add +12.4% 0.21% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +7.7% 0.40% +0.02
FTSL First Trust Senior Loan ETF Add +3.0% 0.68% +0.01
SRLN SS Blackstone Sr Loan ETF Add +6.4% 0.30% +0.01
FTCS First Trust Capital Strength Add +30.3% 0.06% +0.01
HEFA Isha Curr Hedged MSCI Eafe Add +8.7% 0.27% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 0.73% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.9% 0.53% +0.01
VTIP Vanguard Short-Term Tips Add +11.9% 0.14% +0.01
UCON First Trust Smith Unconstrai Add +11.0% 0.15% +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