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 |
|---|---|---|---|---|---|
| 601 | BCDETFS TR | 12,069 | $460.0M | 0.01% | |
| 602 | BGXBLACKSTONE LONG SHORT CREDIT | 34,100 | $458.0M | 0.01% | |
| 603 | EWXSPDR INDEX SHS FDS | 8,089 | $458.0M | 0.01% | |
| 604 | CQPCHENIERE ENERGY PARTNERS LP | 8,104 | $457.0M | 0.01% | |
| 605 | LENLENNAR CORP | 5,587 | $454.0M | 0.01% | |
| 606 | XELXCEL ENERGY INC | 6,275 | $453.0M | 0.01% | |
| 607 | EMLPFIRST TR EXCHANGE TRADED FD | 15,755 | $451.0M | 0.01% | |
| 608 | 0VVBVIACOMCBS INC | 11,906 | $450.0M | 0.01% | |
| 609 | LINLINDE PLC | 1,405 | $449.0M | 0.01% | |
| 610 | SPEMSPDR INDEX SHS FDS | 11,584 | $448.0M | 0.01% | |
| 611 | BRBROADRIDGE FINL SOLUTIONS IN | 2,842 | $443.0M | 0.01% | |
| 612 | IYRISHARES TR | 4,054 | $439.0M | 0.01% | |
| 613 | MOSMOSAIC CO NEW | 6,590 | $438.0M | 0.01% | |
| 614 | GHCGRAHAM HLDGS CO | 715 | $437.0M | 0.01% | |
| 615 | PEOEXELON CORP | 9,184 | $437.0M | 0.01% | |
| 616 | IQVIQVIA HLDGS INC | 1,854 | $434.0M | 0.01% | |
| 617 | CIBRFIRST TR EXCHANGE TRADED FD | 8,128 | $432.0M | 0.01% | |
| 618 | HDVISHARES TR | 4,039 | $432.0M | 0.01% | |
| 619 | MLB1MERCADOLIBRE INC | 363 | $432.0M | 0.01% | |
| 620 | HEIHEICO CORP NEW | 2,810 | $431.0M | 0.01% | |
| 621 | SPGSIMON PPTY GROUP INC NEW | 3,250 | $428.0M | 0.01% | |
| 622 | PIOINVESCO EXCH TRADED FD TR II | 11,723 | $428.0M | 0.01% | |
| 623 | DFSEURDISCOVER FINL SVCS | 3,881 | $428.0M | 0.01% | |
| 624 | ADCAGREE REALTY CORP | 6,430 | $427.0M | 0.01% | |
| 625 | BAMBROOKFIELD ASSET MGMT INC | 7,514 | $425.0M | 0.01% | |
| 626 | RWXSPDR INDEX SHS FDS | 12,435 | $424.0M | 0.01% | |
| 627 | UBSUBS GROUP AG | 21,546 | $421.0M | 0.01% | |
| 628 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,006 | $421.0M | 0.01% | |
| 629 | IVOVVANGUARD ADMIRAL FDS INC | 2,457 | $412.0M | 0.01% | |
| 630 | GEMGOLDMAN SACHS ETF TR | 12,122 | $411.0M | 0.01% | |
| 631 | BIDUNBAIDU INC | 3,098 | $410.0M | 0.01% | |
| 632 | BLDRBUILDERS FIRSTSOURCE INC | 6,313 | $407.0M | 0.01% | |
| 633 | WECWEC ENERGY GROUP INC | 4,043 | $404.0M | 0.01% | |
| 634 | SD2SANDY SPRING BANCORP INC | 8,876 | $399.0M | 0.01% | |
| 635 | GLWCORNING INC | 10,788 | $398.0M | 0.01% | |
| 636 | INGRINGREDION INC | 4,550 | $397.0M | 0.01% | |
| 637 | IGLBISHARES TR | 6,452 | $396.0M | 0.01% | |
| 638 | MRO*MARATHON OIL CORP | 15,735 | $395.0M | 0.01% | |
| 639 | CMICUMMINS INC | 1,920 | $394.0M | 0.01% | |
| 640 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,633 | $394.0M | 0.01% | |
| 641 | TTENTOTAL SE | 7,804 | $394.0M | 0.01% | |
| 642 | CSXCSX CORP | 10,522 | $394.0M | 0.01% | |
| 643 | XFFCXFLAHERTY CRUMRINE PFD SECS | 19,936 | $392.0M | 0.01% | |
| 644 | AEPAMERICAN ELEC PWR CO INC | 3,926 | $392.0M | 0.01% | |
| 645 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 90,398 | $391.0M | 0.01% | |
| 646 | ROSTROSS STORES INC | 4,293 | $388.0M | 0.01% | |
| 647 | CMECME GROUP INC | 1,627 | $387.0M | 0.01% | |
| 648 | HYDVANECK VECTORS ETF TR | 6,668 | $383.0M | 0.01% | |
| 649 | VDEVANGUARD WORLD FDS | 3,526 | $382.0M | 0.01% | |
| 650 | TFISPDR SER TR | 7,976 | $382.0M | 0.01% | |
| 651 | FVCFIRST TR EXCHANGE TRADED FD | 10,434 | $382.0M | 0.01% | |
| 652 | AVKADVENT CONVERTIBLE INCOME | 23,950 | $375.0M | 0.01% | |
| 653 | WFHUSDDIREXION SHS ETF TR | 5,716 | $375.0M | 0.01% | |
| 654 | DOVDOVER CORP | 2,366 | $371.0M | 0.01% | |
| 655 | —PREFERRED APT CMNTYS INC | 14,837 | $370.0M | 0.01% | |
| 656 | ALLYALLY FINL INC | 8,511 | $370.0M | 0.01% | |
| 657 | GGNGAMCO GLOBAL GOLD NAT RES | 91,654 | $369.0M | 0.01% | |
| 658 | HLTHILTON WORLDWIDE HLDGS INC | 2,421 | $367.0M | 0.01% | |
| 659 | USALIBERTY ALL STAR EQUITY FD | 45,431 | $367.0M | 0.01% | |
| 660 | VMWEURVMWARE INC | 3,221 | $367.0M | 0.01% | |
| 661 | XMLVINVESCO EXCH TRADED FD TR II | 6,553 | $366.0M | 0.01% | |
| 662 | ANETEURARISTA NETWORKS INC | 2,629 | $365.0M | 0.01% | |
| 663 | BSTBLACKROCK SCIENCE TECHNOLO | 8,446 | $365.0M | 0.01% | |
| 664 | KOMPSPDR SER TR | 7,016 | $365.0M | 0.01% | |
| 665 | SCHZSCHWAB STRATEGIC TR | 7,137 | $361.0M | 0.01% | |
| 666 | PINSPINTEREST INC | 14,656 | $361.0M | 0.01% | |
| 667 | FXUFIRST TR EXCHANGE TRADED FD | 10,544 | $359.0M | 0.01% | |
| 668 | BAXBAXTER INTL INC | 4,616 | $358.0M | 0.01% | |
| 669 | EAGGISHARES TR | 6,926 | $358.0M | 0.01% | |
| 670 | ALKALASKA AIR GROUP INC | 6,155 | $356.0M | 0.01% | |
| 671 | FDSFACTSET RESH SYS INC | 817 | $355.0M | 0.01% | |
| 672 | STLASTELLANTIS N V | 21,780 | $354.0M | 0.01% | |
| 673 | PHMPULTE GROUP INC | 8,419 | $353.0M | 0.01% | |
| 674 | XEMDXWESTERN ASSET EMERGING MKTS | 32,913 | $353.0M | 0.01% | |
| 675 | XCHYXCALAMOS CONV HIGH INCOME F | 24,983 | $352.0M | 0.01% | |
| 676 | WYWEYERHAEUSER CO MTN BE | 9,298 | $352.0M | 0.01% | |
| 677 | FNDBSCHWAB STRATEGIC TR | 6,074 | $351.0M | 0.01% | |
| 678 | MDBMONGODB INC | 788 | $350.0M | 0.01% | |
| 679 | TTTRANE TECHNOLOGIES PLC | 2,282 | $349.0M | 0.01% | |
| 680 | AQLTISHARES TR | 1,229 | $348.0M | 0.01% | |
| 681 | PPLPPL CORP | 12,048 | $345.0M | 0.01% | |
| 682 | NGNOVAGOLD RES INC | 44,540 | $344.0M | 0.01% | |
| 683 | BMTABRITISH AMERN TOB PLC | 8,105 | $342.0M | 0.01% | |
| 684 | CNCCENTENE CORP DEL | 4,021 | $339.0M | 0.01% | |
| 685 | AMLPALPS ETF TR | 8,821 | $338.0M | 0.01% | |
| 686 | GSYINVESCO ACTIVELY MANAGED ETF | 6,756 | $337.0M | 0.01% | |
| 687 | HFXIINDEXIQ ETF TR | 14,300 | $337.0M | 0.01% | |
| 688 | STKCOLUMBIA SELIGM PREM TECH GR | 10,500 | $337.0M | 0.01% | |
| 689 | FTXOFIRST TR EXCHANGE TRADED FD | 10,601 | $337.0M | 0.01% | |
| 690 | XMHQINVESCO EXCHANGE TRADED FD T | 4,467 | $337.0M | 0.01% | |
| 691 | PRUPRUDENTIAL FINL INC | 2,845 | $336.0M | 0.01% | |
| 692 | AONAON PLC | 1,026 | $334.0M | 0.01% | |
| 693 | NVGNUVEEN AMT FREE MUN CR INC F | 22,549 | $334.0M | 0.01% | |
| 694 | 7HPHP INC | 9,185 | $333.0M | 0.01% | |
| 695 | HASIHANNON ARMSTRONG SUST INFR C | 7,000 | $332.0M | 0.01% | |
| 696 | BNLBROADSTONE NET LEASE INC | 15,250 | $332.0M | 0.01% | |
| 697 | LPXLOUISIANA PAC CORP | 5,333 | $331.0M | 0.01% | |
| 698 | LNGCHENIERE ENERGY INC | 2,379 | $330.0M | 0.01% | |
| 699 | BGBBLACKSTONE STRATEGIC CREDIT | 25,220 | $329.0M | 0.01% | |
| 700 | COOCOOPER COS INC | 784 | $327.0M | 0.01% |