FLAGSTAR ADVISORS INC. [Rocket]

Holdings

FLAGSTAR ADVISORS INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR VALUE LINE DIVID IN	FVD	SHS	202,466	50,206	8,116,874,000	2,002,132,000	3.05		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	40,134	31,014	1,590,494,000	1,227,882,000	0.60		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	33,193	2,445	5,263,010,000	991,221,000	1.98		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	103,639	19,551	3,689,564,000	721,256,000	1.39		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	29,615	12,172	1,485,765,000	604,198,000	0.56		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	16,115	1,435	2,801,728,000	584,834,000	1.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	31,390	1,158	5,114,879,000	458,829,000	1.92		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	21,176	5,749	1,261,215,000	343,159,000	0.47		Hist	06/30/2023
iSHARES TRUST	CIU	Common	10,663	6,596	539,215,000	330,634,000	0.20		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	42,346	4,350	3,200,123,000	293,786,000	1.20		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	12,733	6,418	527,656,000	285,946,000	0.20		Hist	06/30/2023
iSHARES TRUST	IVE	Common	16,306	755	2,628,358,000	268,363,000	0.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	11,741	120	2,586,316,000	214,486,000	0.97		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	58,537	8,487	1,512,589,000	177,752,000	0.57		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	49,089	2,783	1,389,708,000	155,616,000	0.52		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,715	351	935,229,000	147,265,000	0.35		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	10,598	1,287	1,124,139,000	141,788,000	0.42		Hist	06/30/2023
iSHARES TRUST	JKD	Common	12,421	1,279	758,677,000	130,135,000	0.29		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	14,003	2,668	545,630,000	128,162,000	0.21		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	12,194	556	760,167,000	115,903,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,980	227	506,113,000	94,369,000	0.19		Hist	06/30/2023
iSHARES TRUST	JKG	Common	27,787	31	1,758,609,000	75,461,000	0.66		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	7,559	1,324	291,930,000	64,494,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,001	376	530,998,000	61,723,000	0.20		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	12,289	1,089	403,202,000	57,234,000	0.15		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	26,284	1,174	1,910,584,000	56,683,000	0.72		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	57,457	1,889	1,512,272,000	49,160,000	0.57		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	24,927	410	1,397,892,000	44,298,000	0.53		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	18,255	555	565,906,000	44,292,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,845	207	371,577,000	40,339,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	11,348	141	515,309,000	36,226,000	0.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,601	22	838,162,000	31,263,000	0.32		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	9,514	94	342,845,000	25,692,000	0.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	4,758	15	359,824,000	17,933,000	0.14		Hist	06/30/2023
iSHARES TRUST	JKK	Common	5,529	97	228,974,000	17,224,000	0.09		Hist	06/30/2023
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