Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRLN | SSGA ACTIVE ETF TR | — | 22,059.0 | $910K | 0.30% | NEW | — | $41.27 | -2.2% |
| 82 | USFR | WISDOMTREE TR | — | 17,867.0 | $899K | 0.30% | NEW | — | $50.32 | +0.2% |
| 83 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 11,272.0 | $896K | 0.30% | NEW | — | $79.45 | +13.6% |
| 84 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,359.0 | $878K | 0.29% | NEW | — | $61.13 | +13.4% |
| 85 | VOT | VANGUARD INDEX FDS | — | 3,089.0 | $862K | 0.29% | NEW | — | $279.15 | +5.9% |
| 86 | REMX | VANECK ETF TRUST | — | 11,022.0 | $815K | 0.27% | NEW | — | $73.92 | -0.9% |
| 87 | SHV | ISHARES TR | — | 7,295.0 | $804K | 0.27% | NEW | — | $110.15 | +0.1% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 4,958.0 | $769K | 0.26% | NEW | — | $155.12 | +16.1% |
| 89 | ACWX | ISHARES TR | — | 11,450.0 | $769K | 0.26% | NEW | — | $67.13 | +11.1% |
| 90 | EMET | VANECK ETF TRUST | — | 20,543.0 | $761K | 0.26% | NEW | — | $37.04 | +1.0% |
| 91 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,648.0 | $753K | 0.25% | NEW | — | $206.53 | +20.7% |
| 92 | VUG | VANGUARD INDEX FDS | — | 1,534.0 | $749K | 0.25% | NEW | — | $488.00 | -82.3% |
| 93 | GDX | VANECK ETF TRUST | — | 8,722.0 | $748K | 0.25% | NEW | — | $85.77 | -16.8% |
| 94 | MTUM | ISHARES TR | — | 2,892.0 | $724K | 0.24% | NEW | — | $250.28 | +21.2% |
| 95 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 11,993.0 | $714K | 0.24% | NEW | — | $59.50 | +7.3% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 8,563.0 | $695K | 0.23% | NEW | — | $81.17 | -7.8% |
| 97 | OUSM | ALPS ETF TR | — | 15,593.0 | $682K | 0.23% | NEW | — | $43.74 | +11.1% |
| 98 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,456.0 | $682K | 0.23% | NEW | — | $153.01 | +16.1% |
| 99 | SCHI | SCHWAB STRATEGIC TR | — | 28,411.0 | $653K | 0.22% | NEW | — | $22.97 | -2.4% |
| 100 | VTIP | VANGUARD MALVERN FDS | — | 12,773.0 | $632K | 0.21% | NEW | — | $49.46 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%