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	IJR	S&P SMLCAP 600	163,501	-39,150	16,292,876,000	-3,303,518,000	6.13		Hist	06/30/2023
iSHARES TRUST	IVV	Common	60,195	-12,802	26,829,701,000	-3,177,825,000	10.10		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
iSHARES TRUST	IWD	ETF	32,264	-10,806	5,092,278,000	-1,465,603,000	1.92		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
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
VANGUARD INDEX FUNDS	VNQ	ETF	34,592	-9,846	2,916,228,000	-773,938,000	1.10		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
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
VANGUARD INDEX FUNDS	VTV	Common	32,336	-3,988	4,594,982,000	-421,685,000	1.73		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	3,325	-4,628	287,740,000	-387,491,000	0.11		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	IWS	Common	6,492	-3,785	713,127,000	-378,330,000	0.27		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,336	-1,389	1,310,509,000	-293,226,000	0.49		Hist	06/30/2023
FTGC	FTGC	COM	59,733	-10,354	1,360,132,000	-286,216,000	0.51		Hist	06/30/2023
iSHARES TRUST	JKH	Common	7,873	-5,418	479,798,000	-285,235,000	0.18		Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	2,761	-2,788	239,544,000	-266,580,000	0.09	0.02	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
Global X Funds	BOTZ	Common	47,393	-14,518	1,364,274,000	-214,454,000	0.51		Hist	06/30/2023
iSHARES TRUST	USMV	Common	5,984	-2,981	444,762,000	-207,330,000	0.17		Hist	06/30/2023
iSHARES TRUST	HYG	Common	9,903	-2,441	743,381,000	-189,171,000	0.28		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	8,363	-3,603	412,214,000	-173,498,000	0.16		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	30,508	-4,334	1,408,845,000	-164,987,000	0.53		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	37,080	-9,936	504,478,000	-164,089,000	0.19		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
SPDR S&P 500 ETF TRUST	SPY	Common	5,340	-840	2,373,541,000	-162,155,000	0.89		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	2,826	-2,280	235,130,000	-153,991,000	0.09		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
iSHARES TRUST	TIP	Common	10,234	-1,121	1,101,386,000	-150,520,000	0.41		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	IWB	Common	2,780	-887	677,509,000	-148,378,000	0.25		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	7,801	-4,665	241,297,000	-147,889,000	0.09		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 High Dividend ETF JDR	HDV	common	2,670	-1,375	269,094,000	-142,084,000	0.10		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	6,187	-1,658	583,296,000	-132,496,000	0.22		Hist	06/30/2023
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