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FLAGSTAR SECURITIES, INC

CIK 0001117233

Annualised vol

0.049626%

Beta

0.00156

HHI

175.736949

Top-10 weight

29.502891%

VaR 95%

0.004534%

VaR 99%

0.008412%

Max drawdown

0.111641%

Matched value

0.312329%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MS	ADDED	21,024	21,020	0.02%	565,617
HODL	ADDED	14,948	14,595	2.42%	248,286
AAAU	UNCHANGED	5,571	5,571	0.0%	220,444
GBTC	CLOSED OUT	0	4,099	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	CORE S&P500 ETF	464287200	24,171,115	7.3	32275.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	16,586,015	5.01	22498.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	10,934,709	3.3	73728.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	8,088,931	2.44	106728.0
-		ISHARES TR	CORE US AGGBD ET	464287226	7,423,098	2.24	74995.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,494,865	1.96	9456.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	6,332,316	1.91	50997.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	6,132,396	1.85	44589.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,893,216	1.78	24905.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	5,648,630	1.71	24877.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	5,643,073	1.7	25893.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,471,450	1.65	79376.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,266,947	1.59	8030.0
-		DIREXION SHARES ETF TRUST	DLY MU BULL 2X	25461A528	5,160,443	1.56	4920.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,140,988	1.55	13893.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	4,956,664	1.5	17055.0
-		FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,952,324	1.5	113846.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,886,528	1.48	86517.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	4,622,070	1.4	24260.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,527,481	1.37	75095.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,401,513	1.33	42338.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	4,329,252	1.31	89855.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	4,153,955	1.25	5891.0
-		ISHARES TR	U.S. TECH ETF	464287721	4,038,989	1.22	16013.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,916,416	1.18	48315.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,812,249	1.15	62028.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,700,210	1.12	206946.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	3,600,132	1.09	11982.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	3,522,624	1.06	32296.0
-		ISHARES TR	RUS MID CAP ETF	464287499	3,449,085	1.04	31264.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	3,372,497	1.02	34919.0
-		ISHARES TR	MSCI EAFE ETF	464287465	3,364,726	1.02	32390.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	3,314,029	1.0	13670.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	3,245,893	0.98	36125.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	3,226,430	0.97	41841.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	3,185,032	0.96	4254.0
-		FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,997,738	0.91	66988.0
-		JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,735,370	0.83	36491.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,689,417	0.81	17018.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,652,168	0.8	37223.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,562,074	0.77	8452.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,419,467	0.73	32958.0
-		INVESTMENT MANAGERS SER TR I	TRAD 2X SNDK ETF	46152A668	2,344,666	0.71	55759.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,260,266	0.68	26438.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,242,018	0.68	11454.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	2,165,633	0.65	26069.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	2,139,798	0.65	28289.0
-		SPDR SERIES TRUST	ST STR SP AERO	78464A631	1,965,984	0.59	6927.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	1,947,247	0.59	3717.0
-		LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,893,920	0.57	46867.0
-		ISHARES TR	HDG MSCI EAFE	46434V803	1,868,573	0.56	39820.0
-		SPDR SERIES TRUST	ST STR CONV ETF	78464A359	1,802,793	0.54	16720.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	1,761,683	0.53	21865.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,665,888	0.5	12501.0
-		ISHARES TR	SELECT DIVID ETF	464287168	1,634,450	0.49	10457.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,569,549	0.47	7376.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	1,548,339	0.47	14452.0
-		ISHARES TR	20 YR TR BD ETF	464287432	1,491,436	0.45	17258.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	1,484,245	0.45	34405.0
-		SPDR GOLD TR	GOLD SHS	78463V107	1,473,888	0.45	4001.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,459,280	0.44	15133.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,361,894	0.41	28120.0
-		ISHARES TR	MSCI INTL QUALTY	46434V456	1,325,375	0.4	26748.0
-		ISHARES TR	MRGSTR MD CP VAL	464288406	1,305,701	0.39	14289.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	1,249,282	0.38	24471.0
-		ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	1,248,213	0.38	16902.0
-		FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	1,237,728	0.37	6454.0
-		ISHARES TR	TIPS BD ETF	464287176	1,198,424	0.36	10951.0
-		ISHARES TR	USD INV GRDE ETF	464288620	1,198,293	0.36	23363.0
-		INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,187,014	0.36	17318.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,180,200	0.36	15148.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	1,176,106	0.36	12436.0
-		DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	25459Y207	1,169,266	0.35	9583.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	1,156,382	0.35	7288.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	1,138,265	0.34	21718.0
-		FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,096,731	0.33	11583.0
-		VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,094,610	0.33	56481.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	1,077,594	0.33	7081.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	1,069,728	0.32	12913.0
-		ISHARES TR	MSCI INDIA ETF	46429B598	1,067,431	0.32	21612.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,061,599	0.32	3465.0
-		INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,025,309	0.31	50334.0
-		FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,002,410	0.3	9152.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,002,025	0.3	3351.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	978,315	0.3	2853.0
-		GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	975,309	0.29	25694.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	948,755	0.29	23548.0
-		PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	919,026	0.28	48217.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	914,625	0.28	18165.0
-		ISHARES TR	TRUST ISHARE 0-1	464288679	911,095	0.28	8256.0
-		FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	904,605	0.27	3649.0
-		ISHARES TR	MRGSTR MD CP ETF	464288208	834,546	0.25	8642.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	802,158	0.24	4330.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	785,872	0.24	3581.0
-		FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	781,413	0.24	12162.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	777,757	0.23	6405.0
-		ISHARES TR	MSCI ACWI EX US	464288240	773,915	0.23	10168.0
-		VANECK ETF TRUST	COPPER AND ELEC	92189Y204	755,923	0.23	18826.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	737,609	0.22	9223.0
-		NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	730,274	0.22	12859.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	724,040	0.22	26415.0
-		VANECK ETF TRUST	RARE EAR STR ETF	92189H805	713,087	0.22	8057.0
-		SPDR SERIES TRUST	ST STR SP400GRW	78464A821	711,510	0.21	6347.0
-		INVESTMENT MANAGERS SER TR I	TRADR 2X WDC ETF	46092D129	693,740	0.21	16416.0
-		SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	692,286	0.21	30577.0
-		ISHARES TR	RUS 1000 ETF	464287622	652,231	0.2	1592.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	638,872	0.19	12718.0
-		ISHARES TR	MRGSTR MD CP GRW	464288307	617,318	0.19	6279.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	617,132	0.19	13372.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	615,648	0.19	13982.0
-		ISHARES TR	NEW YORK MUN ETF	464288323	596,664	0.18	11068.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	593,329	0.18	9043.0
-		INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	589,859	0.18	21157.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	578,060	0.17	5990.0
-		FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	567,132	0.17	29400.0
MS	ADDED	MORGAN STANLEY ETF TRUST	PARA EQ PREM ETF	61774R866	565,617	0.17	21024.0
-		ISHARES TR	MORNINGSTAR VALU	464288109	563,905	0.17	5569.0
-		SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	560,514	0.17	14201.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	558,645	0.17	7404.0
-		ISHARES TR	MORNINGSTAR GRWT	464287119	558,548	0.17	4773.0
-		VANECK ETF TRUST	URANI NUCLE ETF	92189F601	528,605	0.16	4557.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	526,981	0.16	2719.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	517,046	0.16	14154.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	510,954	0.15	9624.0
-		FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	507,703	0.15	2462.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	503,284	0.15	12816.0
-		VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	492,733	0.15	10596.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	492,449	0.15	8343.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	492,274	0.15	5714.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	490,203	0.15	5349.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	490,065	0.15	5080.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	487,586	0.15	9180.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	480,518	0.15	5816.0
-		TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	464,693	0.14	10058.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	449,356	0.14	5950.0
-		SPDR SERIES TRUST	ST STR SP400VAL	78464A839	440,365	0.13	4642.0
-		INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	432,698	0.13	3859.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	426,098	0.13	7138.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	409,379	0.12	12910.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	405,353	0.12	1337.0
-		WISDOMTREE TR	EUROP OPPOR FD	97717X552	399,786	0.12	7163.0
-		NUSHARES ETF TR	NUVEN AA-BBB CLO	67092P730	388,471	0.12	15489.0
-		J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	386,969	0.12	2872.0
-		ISHARES TR	CORE S&P US VLU	464287663	386,956	0.12	3512.0
-		ISHARES TR	MORNINGSTR US EQ	464287127	383,627	0.12	3701.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	377,586	0.11	2578.0
-		ISHARES TR	EAFE VALUE ETF	464288877	361,968	0.11	4728.0
-		VANECK ETF TRUST	DIGIT INDIA ETF	92189H789	361,948	0.11	10271.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	357,538	0.11	4354.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	356,061	0.11	1465.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	351,610	0.11	2136.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	344,806	0.1	5040.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	344,687	0.1	6816.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	343,314	0.1	6602.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	343,087	0.1	6727.0
-		ISHARES TR	MRGSTR SM CP ETF	464288505	328,307	0.1	4348.0
-		ISHARES TR	CORE S&P US GWT	464287671	316,615	0.1	1683.0
-		AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	309,760	0.09	7375.0
-		ISHARES TR	MBS ETF	464288588	302,142	0.09	3196.0
-		ISHARES TR	PFD AND INCM SEC	464288687	296,122	0.09	9712.0
-		FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	292,671	0.09	1027.0
-		FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	285,165	0.09	11461.0
-		ISHARES TR	S&P SML 600 GWT	464287887	282,671	0.09	1582.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	280,422	0.08	5274.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	279,819	0.08	836.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	278,211	0.08	5315.0
-		NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	276,544	0.08	5305.0
-		FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	272,655	0.08	5622.0
HODL	ADDED	VANECK BITCOIN ETF	SH BEN INT	92189K105	248,286	0.07	14948.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	246,968	0.07	2102.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	245,521	0.07	1973.0
-		ISHARES TR	MRGSTR SM CP GR	464288604	225,531	0.07	3441.0
AAAU	UNCHANGED	GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	220,444	0.07	5571.0
-		FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	218,199	0.07	4247.0
-		ISHARES TR	U.S. REAL ES ETF	464287739	210,748	0.06	2061.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	205,126	0.06	1749.0
-		SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202	202,144	0.06	2943.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-15	331,171,923	177	0.049626	0.00156	0.111641
2026-03-31	2026-05-12	276,130,785	174	0.061043	0.001919	0.137315
2025-12-31	2026-01-13	298,649,130	177	0.048398	0.001521	0.108879
2025-09-30	2025-11-10	326,684,797	178	0.057222	0.002052	0.128818
2025-03-31	2025-04-09	391,227,401	215	0.037791	0.00143	0.083481
2024-12-31	2025-02-03	401,509,574	205	0.020618	7.66E-4	0.040959