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 |
|---|---|---|---|---|---|
| 401 | OKTAOKTA INC | 6,196 | $935.0M | 0.03% | |
| 402 | SCHFSCHWAB STRATEGIC TR | 25,014 | $919.0M | 0.02% | |
| 403 | UALUNITED AIRLS HLDGS INC | 19,775 | $917.0M | 0.02% | |
| 404 | CDNSCADENCE DESIGN SYSTEM INC | 5,570 | $916.0M | 0.02% | |
| 405 | VBKVANGUARD INDEX FDS | 3,689 | $915.0M | 0.02% | |
| 406 | KMIKINDER MORGAN INC DEL | 48,270 | $913.0M | 0.02% | |
| 407 | IWCISHARES TR | 7,073 | $912.0M | 0.02% | |
| 408 | EWJISHARES INC | 14,801 | $912.0M | 0.02% | |
| 409 | USBUS BANCORP DEL | 17,084 | $908.0M | 0.02% | |
| 410 | BMARINNOVATOR ETFS TR | 25,850 | $906.0M | 0.02% | |
| 411 | PXDEURPIONEER NAT RES CO | 3,726 | $901.0M | 0.02% | |
| 412 | SCHBSCHWAB STRATEGIC TR | 16,878 | $901.0M | 0.02% | |
| 413 | TRVCCITIGROUP INC | 16,788 | $896.0M | 0.02% | |
| 414 | QQLVINVESCO EXCH TRD SLF IDX FD | 35,949 | $881.0M | 0.02% | |
| 415 | UCONFIRST TR EXCHNG TRADED FD VI | 34,415 | $879.0M | 0.02% | |
| 416 | SPXLDIREXION SHS ETF TR | 6,478 | $879.0M | 0.02% | |
| 417 | VGKVANGUARD INTL EQUITY INDEX F | 13,964 | $870.0M | 0.02% | |
| 418 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 134,592 | $867.0M | 0.02% | |
| 419 | MDYVSPDR SER TR | 12,319 | $867.0M | 0.02% | |
| 420 | FMHIFIRST TR EXCH TRADED FD III | 16,932 | $867.0M | 0.02% | |
| 421 | UUNITY SOFTWARE INC | 8,718 | $867.0M | 0.02% | |
| 422 | SLBSCHLUMBERGER LTD | 20,955 | $866.0M | 0.02% | |
| 423 | QYLDGLOBAL X FDS | 40,591 | $861.0M | 0.02% | |
| 424 | DRIDARDEN RESTAURANTS INC | 6,456 | $858.0M | 0.02% | |
| 425 | DTDWISDOMTREE TR | 13,277 | $857.0M | 0.02% | |
| 426 | GWXSPDR INDEX SHS FDS | 24,033 | $845.0M | 0.02% | |
| 427 | LVLNSPDR SER TR | 12,202 | $841.0M | 0.02% | |
| 428 | KIESPDR SER TR | 19,981 | $840.0M | 0.02% | |
| 429 | DOCUDOCUSIGN INC | 7,829 | $839.0M | 0.02% | |
| 430 | ADPAUTOMATIC DATA PROCESSING IN | 3,674 | $836.0M | 0.02% | |
| 431 | LLOEWS CORP | 12,839 | $832.0M | 0.02% | |
| 432 | SHVISHARES TR | 7,502 | $827.0M | 0.02% | |
| 433 | IVOLKRANESHARES TR | 32,222 | $826.0M | 0.02% | |
| 434 | EEMVISHARES INC | 13,415 | $819.0M | 0.02% | |
| 435 | SPGPINVESCO EXCHANGE TRADED FD T | 8,980 | $819.0M | 0.02% | |
| 436 | FNDFSCHWAB STRATEGIC TR | 23,050 | $815.0M | 0.02% | |
| 437 | EMREMERSON ELEC CO | 8,299 | $814.0M | 0.02% | |
| 438 | XTISHARES TR | 13,771 | $813.0M | 0.02% | |
| 439 | TROWPRICE T ROWE GROUP INC | 5,350 | $809.0M | 0.02% | |
| 440 | CTVACORTEVA INC | 14,031 | $807.0M | 0.02% | |
| 441 | FEPFIRST TR EXCH TRD ALPHDX FD | 20,699 | $800.0M | 0.02% | |
| 442 | IWSISHARES TR | 6,644 | $795.0M | 0.02% | |
| 443 | FXNFIRST TR EXCHANGE TRADED FD | 49,803 | $793.0M | 0.02% | |
| 444 | EWCISHARES INC | 19,730 | $793.0M | 0.02% | |
| 445 | BONDPIMCO ETF TR | 7,780 | $792.0M | 0.02% | |
| 446 | ETENERGY TRANSFER LP | 66,680 | $789.0M | 0.02% | |
| 447 | NUENUCOR CORP | 5,309 | $789.0M | 0.02% | |
| 448 | NMFCNEW MTN FIN CORP | 56,577 | $784.0M | 0.02% | |
| 449 | KNGZFIRST TR EXCHANGE TRADED FD | 25,602 | $782.0M | 0.02% | |
| 450 | SMGSCOTTS MIRACLE GRO CO | 6,363 | $782.0M | 0.02% | |
| 451 | FDXFEDEX CORP | 3,361 | $778.0M | 0.02% | |
| 452 | FAARFIRST TR EXCHANGE TRAD FD VI | 22,715 | $769.0M | 0.02% | |
| 453 | FLOTISHARES TR | 15,205 | $768.0M | 0.02% | |
| 454 | AIVLWISDOMTREE TR | 7,742 | $767.0M | 0.02% | |
| 455 | FYTFIRST TR EXCHANGE TRADED ALP | 14,929 | $763.0M | 0.02% | |
| 456 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 57,912 | $761.0M | 0.02% | |
| 457 | TANINVESCO EXCH TRADED FD TR II | 10,023 | $756.0M | 0.02% | |
| 458 | XMMOINVESCO EXCHANGE TRADED FD T | 8,761 | $756.0M | 0.02% | |
| 459 | DOWDOW INC | 11,797 | $752.0M | 0.02% | |
| 460 | VIGIVANGUARD WHITEHALL FDS | 9,510 | $752.0M | 0.02% | |
| 461 | 1GSNNOVANTA INC | 5,265 | $749.0M | 0.02% | |
| 462 | IEFISHARES TR | 6,971 | $749.0M | 0.02% | |
| 463 | IBBISHARES TR | 5,744 | $749.0M | 0.02% | |
| 464 | CNRCANADIAN NATL RY CO | 5,578 | $748.0M | 0.02% | |
| 465 | KKRKKR CO INC | 12,728 | $744.0M | 0.02% | |
| 466 | SRLNSSGA ACTIVE ETF TR | 16,470 | $740.0M | 0.02% | |
| 467 | RSGREPUBLIC SVCS INC | 5,574 | $739.0M | 0.02% | |
| 468 | WCNWASTE CONNECTIONS INC | 5,263 | $735.0M | 0.02% | |
| 469 | NXTGFIRST TR EXCHANGE TRADED FD | 9,627 | $732.0M | 0.02% | |
| 470 | CICIGNA CORP NEW | 3,034 | $727.0M | 0.02% | |
| 471 | ABXBARRICK GOLD CORP | 29,580 | $726.0M | 0.02% | |
| 472 | NPFINUVEEN PFD INCM SECURTIES | 85,471 | $718.0M | 0.02% | |
| 473 | COFCAPITAL ONE FINL CORP | 5,387 | $707.0M | 0.02% | |
| 474 | ABGAMERISOURCEBERGEN CORP | 4,570 | $707.0M | 0.02% | |
| 475 | IWNISHARES TR | 4,381 | $707.0M | 0.02% | |
| 476 | DEODIAGEO PLC | 3,454 | $702.0M | 0.02% | |
| 477 | DC4DEXCOM INC | 1,370 | $701.0M | 0.02% | |
| 478 | ADIANALOG DEVICES INC | 4,215 | $696.0M | 0.02% | |
| 479 | ITWILLINOIS TOOL WKS INC | 3,318 | $695.0M | 0.02% | |
| 480 | CSGPCOSTAR GROUP INC | 10,390 | $692.0M | 0.02% | |
| 481 | KEYKEYCORP | 30,798 | $689.0M | 0.02% | |
| 482 | ICSHISHARES TR | 13,709 | $688.0M | 0.02% | |
| 483 | RFICOHEN STEERS TOTAL RETURN | 44,435 | $687.0M | 0.02% | |
| 484 | YUSDALLEGHANY CORP DEL | 807 | $684.0M | 0.02% | |
| 485 | PTYPIMCO CORPORATE INCOME OPP | 44,412 | $682.0M | 0.02% | |
| 486 | AZNASTRAZENECA PLC | 10,219 | $678.0M | 0.02% | |
| 487 | ALBALBEMARLE CORP | 3,051 | $674.0M | 0.02% | |
| 488 | FCVTFIRST TR EXCHANGE TRADED FD | 17,313 | $671.0M | 0.02% | |
| 489 | PRFINVESCO EXCHANGE TRADED FD T | 3,920 | $670.0M | 0.02% | |
| 490 | XETYXEATON VANCE TAX MANAGED DIVE | 47,858 | $669.0M | 0.02% | |
| 491 | IWPISHARES TR | 6,659 | $669.0M | 0.02% | |
| 492 | MSEXMIDDLESEX WTR CO | 6,355 | $668.0M | 0.02% | |
| 493 | GILDGILEAD SCIENCES INC | 11,196 | $666.0M | 0.02% | |
| 494 | NVSNNOVARTIS AG | 7,519 | $660.0M | 0.02% | |
| 495 | SHYGISHARES TR | 14,927 | $656.0M | 0.02% | |
| 496 | METMETLIFE INC | 9,324 | $655.0M | 0.02% | |
| 497 | BIVVANGUARD BD INDEX FDS | 7,937 | $650.0M | 0.02% | |
| 498 | CWBSPDR SER TR | 8,425 | $648.0M | 0.02% | |
| 499 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,508 | $646.0M | 0.02% | |
| 500 | FDLFIRST TR MORNINGSTAR DIVID L | 17,189 | $644.0M | 0.02% |