Spire Wealth Management Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$2.6T

Holdings

2,472

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,472 positions)

StockValue
EMXCISHARES INC
$120.6M
SOXLDIREXION SHS ETF TR
$120.4M
LUCKBOWLERO CORP
$120.3M
ABJAABB LTD
$120.0M
CINFCINCINNATI FINL CORP
$119.9M
PDECINNOVATOR ETFS TR
$119.5M
VGMINVESCO TR INVT GRADE MUNS
$119.3M
CLSTCATALYST BANCORP INC
$119.2M
BIPBROOKFIELD INFRAST PARTNERS
$119.1M
BSXBOSTON SCIENTIFIC CORP
$118.1M
VNTVONTIER CORPORATION
$118.0M
BBYBEST BUY INC
$117.7M
TRPTC ENERGY CORP
$117.4M
KBWYINVESCO EXCH TRADED FD TR II
$116.9M
SPEMSPDR INDEX SHS FDS
$116.9M
FQALFIDELITY COVINGTON TRUST
$116.8M
TQQQPROSHARES TR
$116.0M
TELTE CONNECTIVITY LTD
$115.6M
FISFIDELITY NATL INFORMATION SV
$114.6M
JCIJOHNSON CTLS INTL PLC
$114.5M
HASIHANNON ARMSTRONG SUST INFR C
$114.4M
DELLDELL TECHNOLOGIES INC
$114.3M
T7DTRANSDIGM GROUP INC
$114.2M
DWASINVESCO EXCH TRADED FD TR II
$114.2M
RFGINVESCO EXCHANGE TRADED FD T
$113.7M
EFCELLINGTON FINANCIAL INC
$113.6M
VLYVALLEY NATL BANCORP
$113.5M
JEFJEFFERIES FINL GROUP INC
$113.3M
DWSHADVISORSHARES TR
$113.3M
RABROOKFIELD REAL ASSETS INCOM
$113.0M
WGOWINNEBAGO INDS INC
$112.9M
FDECFIRST TR EXCHNG TRADED FD VI
$112.8M
PHKPIMCO HIGH INCOME FD
$112.5M
SPTMSPDR SER TR
$112.3M
RCLROYAL CARIBBEAN GROUP
$112.3M
KBESPDR SER TR
$112.2M
EBAEBAY INC
$112.0M
HLHECLA MNG CO
$111.9M
XEXGXEATON VANCE TAX MANAGED GLOB
$111.5M
CMSCMS ENERGY CORP
$111.1M
HCAHCA HEALTHCARE INC
$110.0M
HOLXHOLOGIC INC
$109.3M
TCPCBLACKROCK TCP CAPITAL CORP
$109.0M
ALKALASKA AIR GROUP INC
$109.0M
SSENTINELONE INC
$108.7M
NNNNATIONAL RETAIL PROPERTIES I
$107.2M
EWGISHARES INC
$106.0M
ITBISHARES TR
$106.0M
TMTOYOTA MOTOR CORP
$105.3M
SRVRPACER FDS TR
$105.2M
SLVPISHARES INC
$105.2M
PTFINVESCO EXCHANGE TRADED FD T
$104.6M
KTKT CORP
$104.5M
ARDXARDELYX INC
$104.4M
VOOVVANGUARD ADMIRAL FDS INC
$104.4M
SPHQINVESCO EXCHANGE TRADED FD T
$104.1M
BHFBRIGHTHOUSE FINL INC
$104.0M
EODALLSPRING GLOBAL DIVIDEND OP
$103.5M
EXPOEXPONENT INC
$103.5M
EWQISHARES INC
$103.3M
CHPTCHARGEPOINT HOLDINGS INC
$103.0M
DNOVFIRST TR EXCHNG TRADED FD VI
$102.6M
FBRTFRANKLIN BSP RLTY TR
$102.6M
UPROPROSHARES TR
$102.4M
NTAPNETAPP INC
$102.2M
SOCLGLOBAL X FDS
$101.6M
NEMNEWMONT CORP
$100.8M
CLFCLEVELAND CLIFFS INC NEW
$100.1M
OKTAOKTA INC
$99.8M
BILSSPDR SER TR
$99.6M
SMINISHARES TR
$99.5M
PFMINVESCO EXCHANGE TRADED FD T
$99.4M
BJKVANECK ETF TRUST
$99.1M
RGLDROYAL GOLD INC
$99.1M
NGGNATIONAL GRID PLC
$98.8M
JBLUJETBLUE AWYS CORP
$98.7M
PULSPGIM ETF TR
$98.6M
IGRCBRE GBL REAL ESTATE INC FD
$98.5M
VODVODAFONE GROUP PLC NEW
$98.0M
FEFIRSTENERGY CORP
$97.5M
POOLPOOL CORP
$97.3M
JNPJUNIPER NETWORKS INC
$97.1M
CCKCROWN HLDGS INC
$96.8M
ACMAECOM
$96.4M
GTYGETTY RLTY CORP NEW
$96.1M
XTNSPDR SER TR
$96.0M
DGRWWISDOMTREE TR
$95.9M
PBFPBF ENERGY INC
$95.7M
TDSTELEPHONE DATA SYS INC
$94.9M
AORISHARES TR
$94.8M
FPXFIRST TR EXCHANGE TRADED FD
$94.5M
ACIALBERTSONS COS INC
$94.4M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$93.7M
CGCARLYLE GROUP INC
$93.2M
UDNINVESCO DB US DLR INDEX TR
$91.9M
CNACNA FINL CORP
$91.3M
VYMIVANGUARD WHITEHALL FDS
$91.1M
MDBMONGODB INC
$90.7M
UGIUGI CORP NEW
$90.1M
AAONAAON INC
$89.8M
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