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
iSHARES TRUST	IVV	Common	60,195	-12,802	26,829,701,000	-3,177,825,000	10.10		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	163,501	-39,150	16,292,876,000	-3,303,518,000	6.13		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	272,272	-5,004	14,030,168,000	169,139,000	5.28		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	25,902	-3,789	9,578,596,000	40,881,000	3.60		Hist	06/30/2023
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 VIII	FPE	Common	479,931	-27,363	7,664,493,000	-431,915,000	2.88		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	31,390	1,158	5,114,879,000	458,829,000	1.92		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	32,264	-10,806	5,092,278,000	-1,465,603,000	1.92		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	67,673	-464	4,906,305,000	33,169,000	1.85		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	66,622	-22,439	4,865,438,000	-1,361,712,000	1.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	32,336	-3,988	4,594,982,000	-421,685,000	1.73		Hist	06/30/2023
iSHARES TRUST	IWM	Common	24,323	-3,355	4,555,048,000	-382,694,000	1.71		Hist	06/30/2023
iSHARES TRUST	IJH	Common	16,999	-1,358	4,444,999,000	-147,144,000	1.67		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	56,672	-1,586	3,994,259,000	272,163,000	1.50		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	146,543	-39,385	3,956,661,000	-994,590,000	1.49		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
iSHARES TRUST	AGG	LEHMAN AGG BND	34,691	-2,069	3,398,006,000	-264,766,000	1.28		Hist	06/30/2023
iSHARES TRUST	IWF	Common	11,923	-2,170	3,280,969,000	-162,486,000	1.23		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
VANGUARD INDEX FUNDS	VNQ	ETF	34,592	-9,846	2,916,228,000	-773,938,000	1.10		Hist	06/30/2023
iSHARES TRUST	JKI	Common	45,547	-29,183	2,901,376,000	-1,722,927,000	1.09		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,868	-337	2,807,406,000	97,949,000	1.06		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
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	55,413	-5,215	2,753,452,000	-149,411,000	1.04		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
iSHARES TRUST	DVY	DJ SEL DIV INX	21,892	-3,742	2,480,345,000	-523,438,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	12,054	-255	2,397,492,000	64,264,000	0.90		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,340	-840	2,373,541,000	-162,155,000	0.89		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	45,214	-700	2,291,433,000	-47,226,000	0.86		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	62,042	-2,483	2,257,706,000	-153,593,000	0.85	0.01	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	51,678	-3,455	2,163,769,000	-122,057,000	0.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	27,273	-255	2,022,875,000	-33,720,000	0.76		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	28,560	-1,977	1,997,788,000	-50,308,000	0.75		Hist	06/30/2023
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