Spire Wealth Management Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$3.7T
Holdings
2,499
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ACWVISHARES INC | 1,915 | $201.0M | 0.01% | |
| 902 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,251 | $200.0M | 0.01% | |
| 903 | OLEDUNIVERSAL DISPLAY CORP | 1,200 | $200.0M | 0.01% | |
| 904 | XLRESELECT SECTOR SPDR TR | 4,138 | $200.0M | 0.01% | |
| 905 | DDOGDATADOG INC | 1,311 | $199.0M | 0.01% | |
| 906 | GPCGENUINE PARTS CO | 1,566 | $197.0M | 0.01% | |
| 907 | PULSPGIM ETF TR | 4,000 | $197.0M | 0.01% | |
| 908 | CGWINVESCO EXCH TRADED FD TR II | 3,739 | $196.0M | 0.01% | |
| 909 | GLGLOBE LIFE INC | 1,952 | $196.0M | 0.01% | |
| 910 | ILMNILLUMINA INC | 560 | $196.0M | 0.01% | |
| 911 | LKORFLEXSHARES TR | 3,758 | $196.0M | 0.01% | |
| 912 | IDEVISHARES TR | 3,070 | $195.0M | 0.01% | |
| 913 | NSYNICE LTD | 888 | $194.0M | 0.01% | |
| 914 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,418 | $194.0M | 0.01% | |
| 915 | SMMVISHARES TR | 5,195 | $193.0M | 0.01% | |
| 916 | SPMDSPDR SER TR | 4,083 | $193.0M | 0.01% | |
| 917 | —MANTECH INTERNATIONAL CORP | 2,228 | $192.0M | 0.01% | |
| 918 | ETSYETSY INC | 1,545 | $192.0M | 0.01% | |
| 919 | AMANTERO MIDSTREAM CORP | 17,592 | $191.0M | 0.01% | |
| 920 | VONVVANGUARD SCOTTSDALE FDS | 2,594 | $189.0M | 0.01% | |
| 921 | SOCLGLOBAL X FDS | 4,456 | $189.0M | 0.01% | |
| 922 | PSCHINVESCO EXCH TRADED FD TR II | 1,172 | $189.0M | 0.01% | |
| 923 | UDNINVESCO DB US DLR INDEX TR | 9,593 | $188.0M | 0.01% | |
| 924 | NWSANEWS CORP NEW | 8,510 | $188.0M | 0.01% | |
| 925 | VACMARRIOTT VACTINS WORLDWID CO | 1,185 | $187.0M | 0.01% | |
| 926 | ANGLVANECK VECTORS ETF TR | 6,159 | $187.0M | 0.01% | |
| 927 | DONWISDOMTREE TR | 4,217 | $187.0M | 0.01% | |
| 928 | RGRSTURM RUGER CO INC | 2,683 | $187.0M | 0.01% | |
| 929 | IGRCBRE CLARION GLOBAL REAL EST | 20,533 | $186.0M | 0.00% | |
| 930 | ORGOORGANOGENESIS HLDGS INC | 24,117 | $184.0M | 0.00% | |
| 931 | ARKFARK ETF TR | 6,350 | $184.0M | 0.00% | |
| 932 | BBYBEST BUY INC | 2,010 | $183.0M | 0.00% | |
| 933 | EQLALPS ETF TR | 1,666 | $181.0M | 0.00% | |
| 934 | PFFAETFIS SER TR I | 7,500 | $181.0M | 0.00% | |
| 935 | GWREGUIDEWIRE SOFTWARE INC | 1,917 | $181.0M | 0.00% | |
| 936 | DFAEDIMENSIONAL ETF TRUST | 6,841 | $180.0M | 0.00% | |
| 937 | INVHINVITATION HOMES INC | 4,489 | $180.0M | 0.00% | |
| 938 | NYFISHARES TR | 3,275 | $179.0M | 0.00% | |
| 939 | MOOVANECK VECTORS ETF TR | 1,709 | $179.0M | 0.00% | |
| 940 | WYNNWYNN RESORTS LTD | 2,232 | $178.0M | 0.00% | |
| 941 | STPZPIMCO ETF TR | 3,252 | $177.0M | 0.00% | |
| 942 | VTWOVANGUARD SCOTTSDALE FDS | 2,133 | $177.0M | 0.00% | |
| 943 | KTKT CORP | 12,331 | $177.0M | 0.00% | |
| 944 | PDPINVESCO EXCHANGE TRADED FD T | 2,166 | $176.0M | 0.00% | |
| 945 | NXSTNEXSTAR MEDIA GROUP INC | 926 | $175.0M | 0.00% | |
| 946 | AFLAFLAC INC | 2,717 | $175.0M | 0.00% | |
| 947 | GOFGUGGENHEIM STRATEGIC OPPORTU | 9,188 | $175.0M | 0.00% | |
| 948 | ICLRICON PLC | 716 | $174.0M | 0.00% | |
| 949 | VGITVANGUARD SCOTTSDALE FDS | 2,770 | $174.0M | 0.00% | |
| 950 | RFMRIVERNORTH FLEXIBLE MUN INCO | 9,300 | $173.0M | 0.00% | |
| 951 | SSBUSDSOUTH ST CORP | 2,124 | $173.0M | 0.00% | |
| 952 | FEMSFIRST TR EXCH TRD ALPHDX FD | 4,249 | $173.0M | 0.00% | |
| 953 | WTRGESSENTIAL UTILS INC | 3,387 | $173.0M | 0.00% | |
| 954 | CTXSEURCITRIX SYS INC | 1,700 | $172.0M | 0.00% | |
| 955 | GDXJVANECK VECTORS ETF TR | 3,674 | $172.0M | 0.00% | |
| 956 | GLOCLOUGH GLOBAL OPPORTUNITIES | 18,300 | $172.0M | 0.00% | |
| 957 | NTRNUTRIEN LTD | 1,630 | $170.0M | 0.00% | |
| 958 | MTCHMATCH GROUP INC NEW | 1,562 | $170.0M | 0.00% | |
| 959 | IBUYAMPLIFY ETF TR | 2,552 | $168.0M | 0.00% | |
| 960 | BCEBCE INC | 3,036 | $168.0M | 0.00% | |
| 961 | CRCCALIFORNIA RES CORP | 3,740 | $167.0M | 0.00% | |
| 962 | XGDVXGABELLI DIVID INCOME TR | 6,708 | $165.0M | 0.00% | |
| 963 | SPOTSPOTIFY TECHNOLOGY S A | 1,093 | $165.0M | 0.00% | |
| 964 | ROKROCKWELL AUTOMATION INC | 589 | $165.0M | 0.00% | |
| 965 | LYVLIVE NATION ENTERTAINMENT IN | 1,404 | $165.0M | 0.00% | |
| 966 | EFCELLINGTON FINANCIAL INC | 9,300 | $165.0M | 0.00% | |
| 967 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,375 | $165.0M | 0.00% | |
| 968 | ETJEATON VANCE RISK MANAGED DIV | 16,532 | $163.0M | 0.00% | |
| 969 | BLNKBLINK CHARGING CO | 6,152 | $163.0M | 0.00% | |
| 970 | IVLUISHARES TR | 6,370 | $162.0M | 0.00% | |
| 971 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,262 | $162.0M | 0.00% | |
| 972 | IVOOVANGUARD ADMIRAL FDS INC | 597 | $162.0M | 0.00% | |
| 973 | DELLDELL TECHNOLOGIES INC | 3,218 | $162.0M | 0.00% | |
| 974 | MARAMARATHON DIGITAL HOLDINGS IN | 5,783 | $162.0M | 0.00% | |
| 975 | GBABGUGGENHEIM TAXABLE MUNICP BO | 8,075 | $161.0M | 0.00% | |
| 976 | VLYVALLEY NATL BANCORP | 12,332 | $161.0M | 0.00% | |
| 977 | TECLDIREXION SHS ETF TR | 2,618 | $161.0M | 0.00% | |
| 978 | DWASINVESCO EXCH TRADED FD TR II | 1,886 | $160.0M | 0.00% | |
| 979 | MNSBMAINSTREET BANCSHARES INC | 6,562 | $160.0M | 0.00% | |
| 980 | KBWYINVESCO EXCH TRADED FD TR II | 6,298 | $160.0M | 0.00% | |
| 981 | CMPCOMPASS MINERALS INTL INC | 2,534 | $159.0M | 0.00% | |
| 982 | CMSCMS ENERGY CORP | 2,271 | $159.0M | 0.00% | |
| 983 | SCCOSOUTHERN COPPER CORP | 2,094 | $159.0M | 0.00% | |
| 984 | SPIPSPDR SER TR | 5,248 | $159.0M | 0.00% | |
| 985 | —DELAWARE INVTS DIV INCOME | 14,610 | $158.0M | 0.00% | |
| 986 | HFROHIGHLAND INCOME FD | 13,257 | $158.0M | 0.00% | |
| 987 | PFGCPERFORMANCE FOOD GROUP CO | 3,105 | $158.0M | 0.00% | |
| 988 | PLXPROTALIX BIOTHERAPEUTICS INC | 148,800 | $158.0M | 0.00% | |
| 989 | NNNNATIONAL RETAIL PROPERTIES I | 3,496 | $157.0M | 0.00% | |
| 990 | APAAPA CORPORATION | 3,774 | $156.0M | 0.00% | |
| 991 | AWNADVANCE AUTO PARTS INC | 753 | $156.0M | 0.00% | |
| 992 | IATISHARES TR | 2,639 | $156.0M | 0.00% | |
| 993 | EXREXTRA SPACE STORAGE INC | 760 | $156.0M | 0.00% | |
| 994 | THCTENET HEALTHCARE CORP | 1,800 | $155.0M | 0.00% | |
| 995 | BIPBROOKFIELD INFRAST PARTNERS | 2,347 | $155.0M | 0.00% | |
| 996 | DHID R HORTON INC | 2,065 | $154.0M | 0.00% | |
| 997 | T7DTRANSDIGM GROUP INC | 236 | $154.0M | 0.00% | |
| 998 | ADXADAMS DIVERSIFIED EQUITY FD | 8,330 | $154.0M | 0.00% | |
| 999 | KELKELLOGG CO | 2,395 | $154.0M | 0.00% | |
| 1000 | IGFISHARES TR | 3,012 | $153.0M | 0.00% |