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 |
|---|---|---|---|---|---|
| 801 | UPSTUPSTART HLDGS INC | 2,257 | $246.0M | 0.01% | |
| 802 | UPROPROSHARES TR | 3,860 | $246.0M | 0.01% | |
| 803 | PSIINVESCO EXCHANGE TRADED FD T | 1,899 | $246.0M | 0.01% | |
| 804 | PLNTPLANET FITNESS INC | 2,916 | $246.0M | 0.01% | |
| 805 | MGVVANGUARD WORLD FD | 2,284 | $245.0M | 0.01% | |
| 806 | RBLXROBLOX CORP | 5,061 | $243.0M | 0.01% | |
| 807 | EQIXEQUINIX INC | 326 | $242.0M | 0.01% | |
| 808 | AIGAMERICAN INTL GROUP INC | 3,360 | $242.0M | 0.01% | |
| 809 | FPXIFIRST TR EXCHANGE TRADED FD | 4,947 | $241.0M | 0.01% | |
| 810 | GHYPGIM GLOBAL HIGH YIELD FD FO | 18,000 | $241.0M | 0.01% | |
| 811 | NEMNEWMONT CORP | 3,036 | $241.0M | 0.01% | |
| 812 | HTAEURHEALTHCARE TR AMER INC | 7,656 | $240.0M | 0.01% | |
| 813 | PSECPROSPECT CAP CORP | 29,000 | $240.0M | 0.01% | |
| 814 | FCNCAFIRST CTZNS BANCSHARES INC N | 360 | $240.0M | 0.01% | |
| 815 | DFAIDIMENSIONAL ETF TRUST | 8,509 | $240.0M | 0.01% | |
| 816 | TTEKTETRA TECH INC NEW | 1,451 | $239.0M | 0.01% | |
| 817 | IDV*ISHARES TR | 7,517 | $239.0M | 0.01% | |
| 818 | AVLRUSDAVALARA INC | 2,378 | $237.0M | 0.01% | |
| 819 | HIGHARTFORD FINL SVCS GROUP INC | 3,303 | $237.0M | 0.01% | |
| 820 | RYROYAL BK CDA | 2,147 | $237.0M | 0.01% | |
| 821 | PBRPETROLEO BRASILEIRO SA PETRO | 16,043 | $237.0M | 0.01% | |
| 822 | QQQMINVESCO EXCH TRADED FD TR II | 1,586 | $236.0M | 0.01% | |
| 823 | VOOVVANGUARD ADMIRAL FDS INC | 1,565 | $236.0M | 0.01% | |
| 824 | KHCKRAFT HEINZ CO | 5,966 | $235.0M | 0.01% | |
| 825 | SPYMSPDR SER TR | 4,427 | $235.0M | 0.01% | |
| 826 | LYBLYONDELLBASELL INDUSTRIES N | 2,270 | $233.0M | 0.01% | |
| 827 | SICPQSILVERGATE CAP CORP | 1,538 | $232.0M | 0.01% | |
| 828 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,515 | $232.0M | 0.01% | |
| 829 | AVTRAVANTOR INC | 6,874 | $232.0M | 0.01% | |
| 830 | RSPNINVESCO EXCHANGE TRADED FD T | 1,223 | $231.0M | 0.01% | |
| 831 | JEFJEFFERIES FINL GROUP INC | 7,040 | $231.0M | 0.01% | |
| 832 | CHRWC H ROBINSON WORLDWIDE INC | 2,140 | $230.0M | 0.01% | |
| 833 | BFKBLACKROCK MUN INCOME TR | 18,906 | $230.0M | 0.01% | |
| 834 | UDRUDR INC | 3,979 | $228.0M | 0.01% | |
| 835 | CNACNA FINL CORP | 4,680 | $228.0M | 0.01% | |
| 836 | AGCOAGCO CORP | 1,544 | $226.0M | 0.01% | |
| 837 | MAAMID AMER APT CMNTYS INC | 1,079 | $226.0M | 0.01% | |
| 838 | TSCOTRACTOR SUPPLY CO | 968 | $226.0M | 0.01% | |
| 839 | ANDEANDERSONS INC | 4,320 | $225.0M | 0.01% | |
| 840 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 22,705 | $224.0M | 0.01% | |
| 841 | AMWLAMERICAN WELL CORP | 53,106 | $224.0M | 0.01% | |
| 842 | MRNAMODERNA INC | 1,299 | $224.0M | 0.01% | |
| 843 | AIVIWISDOMTREE TR | 5,556 | $223.0M | 0.01% | |
| 844 | VIOVVANGUARD ADMIRAL FDS INC | 981 | $223.0M | 0.01% | |
| 845 | EBAEBAY INC | 3,900 | $223.0M | 0.01% | |
| 846 | MPCMARATHON PETE CORP | 2,592 | $222.0M | 0.01% | |
| 847 | DGSWISDOMTREE TR | 4,144 | $221.0M | 0.01% | |
| 848 | ALNYALNYLAM PHARMACEUTICALS INC | 1,350 | $221.0M | 0.01% | |
| 849 | SGUSTAR GROUP L P | 19,830 | $220.0M | 0.01% | |
| 850 | ARKQARK ETF TR | 3,249 | $220.0M | 0.01% | |
| 851 | LUMNLUMEN TECHNOLOGIES INC | 19,535 | $220.0M | 0.01% | |
| 852 | CINFCINCINNATI FINL CORP | 1,612 | $219.0M | 0.01% | |
| 853 | VFHVANGUARD WORLD FDS | 2,346 | $219.0M | 0.01% | |
| 854 | SRVRPACER FDS TR | 5,641 | $219.0M | 0.01% | |
| 855 | PEYINVESCO EXCHANGE TRADED FD T | 10,061 | $217.0M | 0.01% | |
| 856 | OI*O I GLASS INC | 16,479 | $217.0M | 0.01% | |
| 857 | XMVMINVESCO EXCHANGE TRADED FD T | 4,500 | $217.0M | 0.01% | |
| 858 | VENVENTAS INC | 3,496 | $216.0M | 0.01% | |
| 859 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,223 | $216.0M | 0.01% | |
| 860 | BIIBBIOGEN INC | 1,025 | $216.0M | 0.01% | |
| 861 | VTRSVIATRIS INC | 19,889 | $216.0M | 0.01% | |
| 862 | FCFFIRST COMWLTH FINL CORP PA | 14,177 | $215.0M | 0.01% | |
| 863 | GAMGENERAL AMERN INVS CO INC | 5,062 | $215.0M | 0.01% | |
| 864 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,637 | $214.0M | 0.01% | |
| 865 | FEFIRSTENERGY CORP | 4,637 | $213.0M | 0.01% | |
| 866 | EXPEEXPEDIA GROUP INC | 958 | $213.0M | 0.01% | |
| 867 | ROPROPER TECHNOLOGIES INC | 451 | $213.0M | 0.01% | |
| 868 | SPYDSPDR SER TR | 4,849 | $213.0M | 0.01% | |
| 869 | DISCKUSDDISCOVERY INC | 8,499 | $212.0M | 0.01% | |
| 870 | AALAMERICAN AIRLS GROUP INC | 11,640 | $212.0M | 0.01% | |
| 871 | DXJWISDOMTREE TR | 3,274 | $210.0M | 0.01% | |
| 872 | FBCVFIDELITY COVINGTON TRUST | 7,139 | $210.0M | 0.01% | |
| 873 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,564 | $210.0M | 0.01% | |
| 874 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,332 | $209.0M | 0.01% | |
| 875 | BHFBRIGHTHOUSE FINL INC | 4,038 | $209.0M | 0.01% | |
| 876 | CPTCAMDEN PPTY TR | 1,260 | $209.0M | 0.01% | |
| 877 | LAC1EURLITHIUM AMERS CORP NEW | 3,200 | $207.0M | 0.01% | |
| 878 | WMSADVANCED DRAIN SYS INC DEL | 1,742 | $207.0M | 0.01% | |
| 879 | HIMXHIMAX TECHNOLOGIES INC | 19,103 | $207.0M | 0.01% | |
| 880 | BXMTBLACKSTONE MTG TR INC | 6,500 | $207.0M | 0.01% | |
| 881 | REMISHARES TR | 6,305 | $206.0M | 0.01% | |
| 882 | RIORIO TINTO PLC | 2,560 | $206.0M | 0.01% | |
| 883 | NFJVIRTUS DIVIDEND INTEREST P | 14,302 | $206.0M | 0.01% | |
| 884 | SBG1SEACOAST BKG CORP FLA | 5,846 | $205.0M | 0.01% | |
| 885 | SAPSAP SE | 1,850 | $205.0M | 0.01% | |
| 886 | IQLTISHARES TR | 5,563 | $205.0M | 0.01% | |
| 887 | AEEAMEREN CORP | 2,184 | $205.0M | 0.01% | |
| 888 | CCOCAMECO CORP | 7,057 | $205.0M | 0.01% | |
| 889 | MMTMFS MULTIMARKET INCOME TR | 38,531 | $205.0M | 0.01% | |
| 890 | —INDEXIQ ETF TR | 7,750 | $204.0M | 0.01% | |
| 891 | ACWIISHARES TR | 2,044 | $204.0M | 0.01% | |
| 892 | KBESPDR SER TR | 3,871 | $203.0M | 0.01% | |
| 893 | SPNTSIRIUSPOINT LTD | 27,100 | $203.0M | 0.01% | |
| 894 | ABJAABB LTD | 6,252 | $202.0M | 0.01% | |
| 895 | ENPHENPHASE ENERGY INC | 1,001 | $202.0M | 0.01% | |
| 896 | MKTXMARKETAXESS HLDGS INC | 594 | $202.0M | 0.01% | |
| 897 | VRSNVERISIGN INC | 910 | $202.0M | 0.01% | |
| 898 | XARSPDR SER TR | 1,616 | $202.0M | 0.01% | |
| 899 | XSLVINVESCO EXCH TRADED FD TR II | 4,118 | $202.0M | 0.01% | |
| 900 | EXASEXACT SCIENCES CORP | 2,877 | $201.0M | 0.01% |