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 |
|---|---|---|---|---|---|
| 301 | ARCCARES CAPITAL CORP | 80,902 | $1.7B | 0.05% | |
| 302 | PCARPACCAR INC | 19,155 | $1.7B | 0.05% | |
| 303 | SAICSCIENCE APPLICATIONS INTL CO | 17,911 | $1.7B | 0.04% | |
| 304 | VMBSVANGUARD SCOTTSDALE FDS | 31,955 | $1.6B | 0.04% | |
| 305 | MOATVANECK VECTORS ETF TR | 21,191 | $1.6B | 0.04% | |
| 306 | TLHISHARES TR | 11,669 | $1.6B | 0.04% | |
| 307 | DBCINVESCO DB COMMDY INDX TRCK | 60,120 | $1.6B | 0.04% | |
| 308 | NEARISHARES U S ETF TR | 31,634 | $1.6B | 0.04% | |
| 309 | WDAYWORKDAY INC | 6,509 | $1.6B | 0.04% | |
| 310 | BILSPDR SER TR | 17,003 | $1.6B | 0.04% | |
| 311 | IXUSISHARES TR | 23,284 | $1.6B | 0.04% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 59,736 | $1.5B | 0.04% | |
| 313 | AQLTISHARES TR | 11,910 | $1.5B | 0.04% | |
| 314 | TNADIREXION SHS ETF TR | 23,997 | $1.5B | 0.04% | |
| 315 | SCHPSCHWAB STRATEGIC TR | 24,446 | $1.5B | 0.04% | |
| 316 | PLDPROLOGIS INC | 9,340 | $1.5B | 0.04% | |
| 317 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,295 | $1.5B | 0.04% | |
| 318 | VXUSVANGUARD STAR FDS | 24,975 | $1.5B | 0.04% | |
| 319 | SCHVSCHWAB STRATEGIC TR | 20,373 | $1.5B | 0.04% | |
| 320 | ULUNILEVER PLC | 31,770 | $1.4B | 0.04% | |
| 321 | DEDEERE CO | 3,407 | $1.4B | 0.04% | |
| 322 | XYZSQUARE INC | 10,297 | $1.4B | 0.04% | |
| 323 | VBRVANGUARD INDEX FDS | 7,927 | $1.4B | 0.04% | |
| 324 | VYMVANGUARD WHITEHALL FDS | 12,436 | $1.4B | 0.04% | |
| 325 | MDLZMONDELEZ INTL INC | 21,962 | $1.4B | 0.04% | |
| 326 | CRWDCROWDSTRIKE HLDGS INC | 6,068 | $1.4B | 0.04% | |
| 327 | SJMSMUCKER J M CO | 10,088 | $1.4B | 0.04% | |
| 328 | IIPRINNOVATIVE INDL PPTYS INC | 6,646 | $1.4B | 0.04% | |
| 329 | SPTSSPDR SER TR | 45,874 | $1.4B | 0.04% | |
| 330 | ILFISHARES TR | 44,103 | $1.3B | 0.04% | |
| 331 | IJSISHARES TR | 13,048 | $1.3B | 0.04% | |
| 332 | XBXMXNUVEEN S P 500 BUY WRITE INC | 93,376 | $1.3B | 0.04% | |
| 333 | FLOFLOWERS FOODS INC | 51,715 | $1.3B | 0.04% | |
| 334 | FXZFIRST TR EXCHANGE TRADED FD | 18,564 | $1.3B | 0.04% | |
| 335 | OREALTY INCOME CORP | 18,997 | $1.3B | 0.04% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 11,252 | $1.3B | 0.03% | |
| 337 | PDIPIMCO DYNAMIC INCOME FD | 53,373 | $1.3B | 0.03% | |
| 338 | FITBFIFTH THIRD BANCORP | 30,105 | $1.3B | 0.03% | |
| 339 | BDXBECTON DICKINSON CO | 4,844 | $1.3B | 0.03% | |
| 340 | ISTBISHARES TR | 26,583 | $1.3B | 0.03% | |
| 341 | FLRNSPDR SER TR | 41,914 | $1.3B | 0.03% | |
| 342 | PNCPNC FINL SVCS GROUP INC | 6,830 | $1.3B | 0.03% | |
| 343 | ESGEISHARES INC | 34,226 | $1.3B | 0.03% | |
| 344 | BKLNINVESCO EXCH TRADED FD TR II | 72,353 | $1.3B | 0.03% | |
| 345 | IAGGISHARES TR | 23,883 | $1.2B | 0.03% | |
| 346 | FXDFIRST TR EXCHANGE TRADED FD | 22,829 | $1.2B | 0.03% | |
| 347 | OHIOMEGA HEALTHCARE INVS INC | 39,780 | $1.2B | 0.03% | |
| 348 | XLUSELECT SECTOR SPDR TR | 16,639 | $1.2B | 0.03% | |
| 349 | FQIDIGITAL RLTY TR INC | 8,722 | $1.2B | 0.03% | |
| 350 | DLSWISDOMTREE TR | 17,998 | $1.2B | 0.03% | |
| 351 | XBISPDR SER TR | 13,617 | $1.2B | 0.03% | |
| 352 | SPTMSPDR SER TR | 21,926 | $1.2B | 0.03% | |
| 353 | PAYCPAYCOM SOFTWARE INC | 3,473 | $1.2B | 0.03% | |
| 354 | FNCLFIDELITY COVINGTON TRUST | 21,451 | $1.2B | 0.03% | |
| 355 | USHYISHARES TR | 30,866 | $1.2B | 0.03% | |
| 356 | BOTZGLOBAL X FDS | 41,311 | $1.2B | 0.03% | |
| 357 | PTLCPACER FDS TR | 30,173 | $1.2B | 0.03% | |
| 358 | FDISFIDELITY COVINGTON TRUST | 14,651 | $1.2B | 0.03% | |
| 359 | ICFISHARES TR | 16,196 | $1.1B | 0.03% | |
| 360 | SPABSPDR SER TR | 41,283 | $1.1B | 0.03% | |
| 361 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 42,224 | $1.1B | 0.03% | |
| 362 | FTNTFORTINET INC | 3,350 | $1.1B | 0.03% | |
| 363 | DUSADAVIS FUNDAMENTAL ETF TR | 34,461 | $1.1B | 0.03% | |
| 364 | ABRARBOR REALTY TRUST INC | 65,397 | $1.1B | 0.03% | |
| 365 | TJXTJX COS INC NEW | 18,302 | $1.1B | 0.03% | |
| 366 | FFAFIRST TR ENHANCED EQTY INC F | 54,762 | $1.1B | 0.03% | |
| 367 | FTECFIDELITY COVINGTON TRUST | 8,985 | $1.1B | 0.03% | |
| 368 | IJKISHARES TR | 14,303 | $1.1B | 0.03% | |
| 369 | GMGENERAL MTRS CO | 25,190 | $1.1B | 0.03% | |
| 370 | VPUVANGUARD WORLD FDS | 6,773 | $1.1B | 0.03% | |
| 371 | AOMISHARES TR | 25,439 | $1.1B | 0.03% | |
| 372 | BNDXVANGUARD CHARLOTTE FDS | 20,779 | $1.1B | 0.03% | |
| 373 | FTXLFIRST TR EXCHANGE TRADED FD | 15,404 | $1.1B | 0.03% | |
| 374 | SPLKCHFSPLUNK INC | 7,198 | $1.1B | 0.03% | |
| 375 | UBERUBER TECHNOLOGIES INC | 29,842 | $1.1B | 0.03% | |
| 376 | PKNPERKINELMER INC | 6,083 | $1.1B | 0.03% | |
| 377 | IGIBISHARES TR | 19,212 | $1.1B | 0.03% | |
| 378 | ETNEATON CORP PLC | 6,947 | $1.1B | 0.03% | |
| 379 | POCTINNOVATOR ETFS TR | 34,878 | $1.1B | 0.03% | |
| 380 | GDXVANECK VECTORS ETF TR | 27,417 | $1.1B | 0.03% | |
| 381 | YUMYUM BRANDS INC | 8,777 | $1.0B | 0.03% | |
| 382 | PHOINVESCO EXCHANGE TRADED FD T | 19,394 | $1.0B | 0.03% | |
| 383 | CRLCHARLES RIV LABS INTL INC | 3,589 | $1.0B | 0.03% | |
| 384 | HYTBLACKROCK CORPOR HI YLD FD I | 94,069 | $1.0B | 0.03% | |
| 385 | FCXFREEPORT MCMORAN INC | 20,335 | $1.0B | 0.03% | |
| 386 | FTSLFIRST TR EXCHANGE TRADED FD | 21,296 | $1.0B | 0.03% | |
| 387 | OEFISHARES TR | 4,800 | $1.0B | 0.03% | |
| 388 | ESLTELBIT SYS LTD | 4,518 | $996.0M | 0.03% | |
| 389 | VNLAJANUS DETROIT STR TR | 20,250 | $994.0M | 0.03% | |
| 390 | TRVTRAVELERS COMPANIES INC | 5,439 | $994.0M | 0.03% | |
| 391 | WQTMWISDOMTREE TR | 24,242 | $991.0M | 0.03% | |
| 392 | —R1 RCM INC | 36,969 | $989.0M | 0.03% | |
| 393 | FHLCFIDELITY COVINGTON TRUST | 14,989 | $984.0M | 0.03% | |
| 394 | HYLBDBX ETF TR | 25,890 | $977.0M | 0.03% | |
| 395 | HSYHERSHEY CO | 4,480 | $971.0M | 0.03% | |
| 396 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 42,286 | $969.0M | 0.03% | |
| 397 | AEMAGNICO EAGLE MINES LTD | 15,756 | $965.0M | 0.03% | |
| 398 | INTUINTUIT | 2,000 | $962.0M | 0.03% | |
| 399 | ESEVERSOURCE ENERGY | 10,877 | $959.0M | 0.03% | |
| 400 | JAAAJANUS DETROIT STR TR | 18,646 | $936.0M | 0.03% |