Spire Wealth Management Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$3.5T
Holdings
129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EOSEATON VANCE ENHANCED EQUITY | 624,193,170 | $3.4T | 99.15% | |
| 2 | FAIFIRST TR EXCHANGE-TRADED FD | 129,335,633 | $18.0B | 0.52% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 109,383 | $5.6B | 0.16% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 11,282 | $1.1B | 0.03% | |
| 5 | VSATVIASAT INC | 16,486 | $792.0M | 0.02% | |
| 6 | FMHIFIRST TR EXCH TRADED FD III | 10,240 | $559.0M | 0.02% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,608 | $483.0M | 0.01% | |
| 8 | AQLTISHARES TR | 3,425 | $391.0M | 0.01% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,407 | $378.0M | 0.01% | |
| 10 | —NATIXIS ETF TR | 13,455 | $339.0M | 0.01% | |
| 11 | —PHASEBIO PHARMACEUTICALS INC | 50,065 | $173.0M | 0.00% | |
| 12 | PEPPEPSICO INC | 1,095 | $155.0M | 0.00% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,494 | $150.0M | 0.00% | |
| 14 | GSEWGOLDMAN SACHS ETF TR | 2,337 | $146.0M | 0.00% | |
| 15 | DLSWISDOMTREE TR | 1,969 | $142.0M | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 181 | $96.0M | 0.00% | |
| 17 | MSOSADVISORSHARES TR | 2,000 | $85.0M | 0.00% | |
| 18 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,131 | $61.0M | 0.00% | |
| 19 | TERTERADYNE INC | 448 | $55.0M | 0.00% | |
| 20 | TRVTRAVELERS COMPANIES INC | 332 | $50.0M | 0.00% | |
| 21 | MCDMCDONALDS CORP | 213 | $48.0M | 0.00% | |
| 22 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 41,000 | $43.0M | 0.00% | |
| 23 | GSATUSDGLOBALSTAR INC | 30,000 | $41.0M | 0.00% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 495 | $36.0M | 0.00% | |
| 25 | VNQVANGUARD INDEX FDS | 351 | $32.0M | 0.00% | |
| 26 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,475 | $32.0M | 0.00% | |
| 27 | VTIVANGUARD INDEX FDS | 147 | $30.0M | 0.00% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 484 | $26.0M | 0.00% | |
| 29 | SPLBSPDR SER TR | 876 | $26.0M | 0.00% | |
| 30 | DDOMINION ENERGY INC | 313 | $24.0M | 0.00% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP IN | 379 | $23.0M | 0.00% | |
| 32 | GQ9SPDR GOLD TR | 132 | $21.0M | 0.00% | |
| 33 | —MOHAWK GROUP HLDGS INC | 700 | $21.0M | 0.00% | |
| 34 | BABOEING CO | 74 | $19.0M | 0.00% | |
| 35 | MGKVANGUARD WORLD FD | 85 | $18.0M | 0.00% | |
| 36 | VOVANGUARD INDEX FDS | 77 | $17.0M | 0.00% | |
| 37 | APOEURAPOLLO GLOBAL MGMT INC | 360 | $17.0M | 0.00% | |
| 38 | —ATHIRA PHARMA INC | 850 | $16.0M | 0.00% | |
| 39 | PYPLPAYPAL HLDGS INC | 60 | $15.0M | 0.00% | |
| 40 | UTGREAVES UTIL INCOME FD | 420 | $14.0M | 0.00% | |
| 41 | GOLDA-MARK PRECIOUS METALS INC | 400 | $14.0M | 0.00% | |
| 42 | IJRISHARES TR | 115 | $13.0M | 0.00% | |
| 43 | MDTMEDTRONIC PLC | 110 | $13.0M | 0.00% | |
| 44 | RDYDR REDDYS LABS LTD | 190 | $12.0M | 0.00% | |
| 45 | CITUSDCIT GROUP INC | 209 | $11.0M | 0.00% | |
| 46 | IBBISHARES TR | 72 | $11.0M | 0.00% | |
| 47 | ARKQARK ETF TR | 135 | $11.0M | 0.00% | |
| 48 | CLNECLEAN ENERGY FUELS CORP | 750 | $10.0M | 0.00% | |
| 49 | NNDMNANO DIMENSION LTD | 1,200 | $10.0M | 0.00% | |
| 50 | FCTRFIRST TR EXCHANGE-TRADED FD | 295 | $10.0M | 0.00% | |
| 51 | TRVCCITIGROUP INC | 132 | $10.0M | 0.00% | |
| 52 | ALLYALLY FINL INC | 213 | $10.0M | 0.00% | |
| 53 | WQTMWISDOMTREE TR | 188 | $9.0M | 0.00% | |
| 54 | AERAERCAP HOLDINGS NV | 155 | $9.0M | 0.00% | |
| 55 | VBVANGUARD INDEX FDS | 42 | $9.0M | 0.00% | |
| 56 | ARKGARK ETF TR | 85 | $8.0M | 0.00% | |
| 57 | CLOUGLOBAL X FDS | 269 | $7.0M | 0.00% | |
| 58 | LANDGLADSTONE LD CORP | 392 | $7.0M | 0.00% | |
| 59 | QRVOQORVO INC | 39 | $7.0M | 0.00% | |
| 60 | ITA*ISHARES TR | 61 | $6.0M | 0.00% | |
| 61 | IYFISHARES TR | 74 | $6.0M | 0.00% | |
| 62 | NATNORDIC AMERICAN TANKERS LIMI | 1,976 | $6.0M | 0.00% | |
| 63 | BJBJS WHSL CLUB HLDGS INC | 141 | $6.0M | 0.00% | |
| 64 | —FRONTLINE LTD | 800 | $6.0M | 0.00% | |
| 65 | LVSLAS VEGAS SANDS CORP | 100 | $6.0M | 0.00% | |
| 66 | ARKKARK ETF TR | 52 | $6.0M | 0.00% | |
| 67 | DKNG1USDDRAFTKINGS INC | 100 | $6.0M | 0.00% | |
| 68 | TENTSAKOS ENERGY NAVIGATION LTD | 498 | $5.0M | 0.00% | |
| 69 | IBUYAMPLIFY ETF TR | 38 | $5.0M | 0.00% | |
| 70 | AOMISHARES TR | 123 | $5.0M | 0.00% | |
| 71 | PRIMPRIMORIS SVCS CORP | 160 | $5.0M | 0.00% | |
| 72 | PERIPERION NETWORK LTD | 285 | $5.0M | 0.00% | |
| 73 | —ETF MANAGERS TR | 147 | $5.0M | 0.00% | |
| 74 | TNKTEEKAY TANKERS LTD | 336 | $5.0M | 0.00% | |
| 75 | DISHDISH NETWORK CORPORATION | 141 | $5.0M | 0.00% | |
| 76 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 253 | $5.0M | 0.00% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 105 | $4.0M | 0.00% | |
| 78 | FPXIFIRST TR EXCHANGE TRADED FD | 61 | $4.0M | 0.00% | |
| 79 | SPRUXL FLEET CORP | 500 | $4.0M | 0.00% | |
| 80 | WGOWINNEBAGO INDS INC | 39 | $3.0M | 0.00% | |
| 81 | AAPLAPPLE INC | 28 | $3.0M | 0.00% | |
| 82 | AMZNAMAZON COM INC | 1 | $3.0M | 0.00% | |
| 83 | HDBHDFC BANK LTD | 36 | $3.0M | 0.00% | |
| 84 | VXUSVANGUARD STAR FDS | 28 | $2.0M | 0.00% | |
| 85 | IWDISHARES TR | 12 | $2.0M | 0.00% | |
| 86 | IWFISHARES TR | 8 | $2.0M | 0.00% | |
| 87 | NOBLPROSHARES TR | 22 | $2.0M | 0.00% | |
| 88 | ROSTROSS STORES INC | 13 | $2.0M | 0.00% | |
| 89 | FVDFIRST TR VALUE LINE DIVID IN | 56 | $2.0M | 0.00% | |
| 90 | LAKELAKELAND INDS INC | 80 | $2.0M | 0.00% | |
| 91 | IWMISHARES TR | 10 | $2.0M | 0.00% | |
| 92 | GOOGLALPHABET INC | 1 | $2.0M | 0.00% | |
| 93 | HZOMARINEMAX INC | 42 | $2.0M | 0.00% | |
| 94 | MSFTMICROSOFT CORP | 5 | $1.0M | 0.00% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 6 | $1.0M | 0.00% | |
| 96 | CLXCLOROX CO DEL | 6 | $1.0M | 0.00% | |
| 97 | WMBWILLIAMS COS INC | 53 | $1.0M | 0.00% | |
| 98 | SPGIS&P GLOBAL INC | 3 | $1.0M | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 12 | $1.0M | 0.00% | |
| 100 | STLDSTEEL DYNAMICS INC | 15 | $1.0M | 0.00% |
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