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 |
|---|---|---|---|---|---|
| 701 | COOCOOPER COS INC | 784 | $327.0M | 0.01% | |
| 702 | SYKSTRYKER CORPORATION | 1,217 | $325.0M | 0.01% | |
| 703 | FLNGFLEX LNG LTD | 10,300 | $324.0M | 0.01% | |
| 704 | HYLSFIRST TR EXCHANGE TRADED FD | 7,082 | $324.0M | 0.01% | |
| 705 | DDTOINNOVATOR ETFS TR | 11,000 | $323.0M | 0.01% | |
| 706 | JCENUVEEN CORE EQUITY ALPHA FD | 18,420 | $323.0M | 0.01% | |
| 707 | NTAPNETAPP INC | 3,880 | $322.0M | 0.01% | |
| 708 | IFFINTERNATIONAL FLAVORS FRAGRA | 2,446 | $321.0M | 0.01% | |
| 709 | DSLDOUBLELINE INCOME SOLUTIONS | 21,798 | $317.0M | 0.01% | |
| 710 | PFFDGLOBAL X FDS | 13,472 | $317.0M | 0.01% | |
| 711 | TTCTORO CO | 3,696 | $316.0M | 0.01% | |
| 712 | KRKROGER CO | 5,468 | $314.0M | 0.01% | |
| 713 | UMARINNOVATOR ETFS TR | 10,350 | $313.0M | 0.01% | |
| 714 | ULTAULTA BEAUTY INC | 787 | $313.0M | 0.01% | |
| 715 | BLVVANGUARD BD INDEX FDS | 3,398 | $312.0M | 0.01% | |
| 716 | WMBWILLIAMS COS INC | 9,344 | $312.0M | 0.01% | |
| 717 | TQQQPROSHARES TR | 5,341 | $311.0M | 0.01% | |
| 718 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,735 | $310.0M | 0.01% | |
| 719 | TRMBTRIMBLE INC | 4,292 | $310.0M | 0.01% | |
| 720 | MSIMOTOROLA SOLUTIONS INC | 1,277 | $309.0M | 0.01% | |
| 721 | MGKVANGUARD WORLD FD | 1,300 | $306.0M | 0.01% | |
| 722 | —LABORATORY CORP AMER HLDGS | 1,156 | $305.0M | 0.01% | |
| 723 | CHTRCHARTER COMMUNICATIONS INC N | 559 | $305.0M | 0.01% | |
| 724 | DGXQUEST DIAGNOSTICS INC | 2,202 | $301.0M | 0.01% | |
| 725 | PJANINNOVATOR ETFS TR | 9,200 | $300.0M | 0.01% | |
| 726 | MKLMARKEL CORP | 203 | $299.0M | 0.01% | |
| 727 | JPINJ P MORGAN EXCHANGE TRADED F | 5,281 | $298.0M | 0.01% | |
| 728 | IWVISHARES TR | 1,135 | $298.0M | 0.01% | |
| 729 | VOXVANGUARD WORLD FDS | 2,466 | $296.0M | 0.01% | |
| 730 | WRKUSDWESTROCK CO | 6,271 | $295.0M | 0.01% | |
| 731 | VODVODAFONE GROUP PLC NEW | 17,723 | $295.0M | 0.01% | |
| 732 | HUBSHUBSPOT INC | 621 | $295.0M | 0.01% | |
| 733 | MPWRMONOLITHIC PWR SYS INC | 607 | $295.0M | 0.01% | |
| 734 | ACIALBERTSONS COS INC | 8,880 | $295.0M | 0.01% | |
| 735 | TMUST MOBILE US INC | 2,294 | $294.0M | 0.01% | |
| 736 | CERNCHFCERNER CORP | 3,145 | $294.0M | 0.01% | |
| 737 | KMXCARMAX INC | 2,987 | $292.0M | 0.01% | |
| 738 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,414 | $292.0M | 0.01% | |
| 739 | PNOVINNOVATOR ETFS TR | 9,550 | $291.0M | 0.01% | |
| 740 | PSCTINVESCO EXCH TRADED FD TR II | 2,075 | $289.0M | 0.01% | |
| 741 | UTFCOHEN STEERS INFRASTRUCTUR | 9,888 | $286.0M | 0.01% | |
| 742 | LANDGLADSTONE LD CORP | 7,849 | $286.0M | 0.01% | |
| 743 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 29,348 | $282.0M | 0.01% | |
| 744 | KMBKIMBERLY CLARK CORP | 2,289 | $282.0M | 0.01% | |
| 745 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,368 | $282.0M | 0.01% | |
| 746 | DEEDFIRST TR EXCHNG TRADED FD VI | 11,590 | $280.0M | 0.01% | |
| 747 | NEOGNEOGEN CORP | 9,088 | $280.0M | 0.01% | |
| 748 | MCHPMICROCHIP TECHNOLOGY INC | 3,733 | $280.0M | 0.01% | |
| 749 | VSSVANGUARD INTL EQUITY INDEX F | 2,241 | $278.0M | 0.01% | |
| 750 | TRPTC ENERGY CORP | 4,926 | $278.0M | 0.01% | |
| 751 | MLPAGLOBAL X FDS | 6,874 | $277.0M | 0.01% | |
| 752 | PAPRINNOVATOR ETFS TR | 9,300 | $276.0M | 0.01% | |
| 753 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 1,795 | $276.0M | 0.01% | |
| 754 | BNOVINNOVATOR ETFS TR | 8,565 | $275.0M | 0.01% | |
| 755 | ZBHZIMMER BIOMET HOLDINGS INC | 2,148 | $275.0M | 0.01% | |
| 756 | ZYXIQZYNEX INC | 44,040 | $274.0M | 0.01% | |
| 757 | TMTOYOTA MOTOR CORP | 1,516 | $273.0M | 0.01% | |
| 758 | SNYSANOFI | 5,317 | $273.0M | 0.01% | |
| 759 | SPHDINVESCO EXCH TRADED FD TR II | 5,776 | $273.0M | 0.01% | |
| 760 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 658 | $272.0M | 0.01% | |
| 761 | YUMCYUM CHINA HLDGS INC | 6,556 | $272.0M | 0.01% | |
| 762 | VGMINVESCO TR INVT GRADE MUNS | 23,280 | $271.0M | 0.01% | |
| 763 | BLOKAMPLIFY ETF TR | 7,936 | $271.0M | 0.01% | |
| 764 | NETCLOUDFLARE INC | 2,257 | $270.0M | 0.01% | |
| 765 | UTGREAVES UTIL INCOME FD | 7,814 | $270.0M | 0.01% | |
| 766 | CLXCLOROX CO DEL | 1,929 | $268.0M | 0.01% | |
| 767 | SYSBISHARES TR | 2,897 | $268.0M | 0.01% | |
| 768 | GLTRABERDEEN STD PRECIOUS METALS | 2,784 | $267.0M | 0.01% | |
| 769 | HBANHUNTINGTON BANCSHARES INC | 18,253 | $267.0M | 0.01% | |
| 770 | HCSGHEALTHCARE SVCS GROUP INC | 14,390 | $267.0M | 0.01% | |
| 771 | CPBCAMPBELL SOUP CO | 5,941 | $265.0M | 0.01% | |
| 772 | IEPICAHN ENTERPRISES LP | 5,100 | $265.0M | 0.01% | |
| 773 | MQYBLACKROCK MUNIYILD QULT FD I | 19,119 | $264.0M | 0.01% | |
| 774 | TRUTRANSUNION | 2,552 | $264.0M | 0.01% | |
| 775 | EODWELLS FARGO GLOBAL DIVID OPP | 49,671 | $263.0M | 0.01% | |
| 776 | VSTOEURVISTA OUTDOOR INC | 7,375 | $263.0M | 0.01% | |
| 777 | UJUNINNOVATOR ETFS TR | 8,900 | $261.0M | 0.01% | |
| 778 | OLNOLIN CORP | 4,982 | $260.0M | 0.01% | |
| 779 | RIOTRIOT BLOCKCHAIN INC | 12,251 | $259.0M | 0.01% | |
| 780 | ECCEAGLE PT CR CO LLC | 19,596 | $258.0M | 0.01% | |
| 781 | FISFIDELITY NATL INFORMATION SV | 2,490 | $258.0M | 0.01% | |
| 782 | MRSHMARSH MCLENNAN COS INC | 1,508 | $257.0M | 0.01% | |
| 783 | AOSSMITH A O CORP | 4,000 | $256.0M | 0.01% | |
| 784 | RFREGIONS FINANCIAL CORP NEW | 11,393 | $254.0M | 0.01% | |
| 785 | ABMDEURABIOMED INC | 766 | $254.0M | 0.01% | |
| 786 | RAVIFLEXSHARES TR | 3,386 | $253.0M | 0.01% | |
| 787 | FNDESCHWAB STRATEGIC TR | 8,748 | $253.0M | 0.01% | |
| 788 | DVNDEVON ENERGY CORP NEW | 4,262 | $252.0M | 0.01% | |
| 789 | KDPKEURIG DR PEPPER INC | 6,651 | $252.0M | 0.01% | |
| 790 | TDSTELEPHONE DATA SYS INC | 13,269 | $251.0M | 0.01% | |
| 791 | EYLDCAMBRIA ETF TR | 7,966 | $251.0M | 0.01% | |
| 792 | FBCGFIDELITY COVINGTON TRUST | 8,296 | $251.0M | 0.01% | |
| 793 | FASTFASTENAL CO | 4,215 | $250.0M | 0.01% | |
| 794 | JVALJ P MORGAN EXCHANGE TRADED F | 6,733 | $249.0M | 0.01% | |
| 795 | RJFRAYMOND JAMES FINL INC | 2,286 | $249.0M | 0.01% | |
| 796 | WPCWP CAREY INC | 3,061 | $248.0M | 0.01% | |
| 797 | AXSMAXSOME THERAPEUTICS INC | 6,000 | $248.0M | 0.01% | |
| 798 | ARKTARK ETF TR | 2,842 | $248.0M | 0.01% | |
| 799 | GNTXGENTEX CORP | 8,465 | $247.0M | 0.01% | |
| 800 | PLNTPLANET FITNESS INC | 2,916 | $246.0M | 0.01% |