Spire Wealth Management Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$5.5B
Holdings
2,299
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SPHYSPDR SER TR | 5,781 | $135.6M | 2.46% | |
| 902 | AGQPROSHARES TR | 1,206 | $135.4M | 2.46% | |
| 903 | ZROZPIMCO ETF TR | 1,704 | $135.0M | 2.45% | |
| 904 | TCPCBLACKROCK TCP CAPITAL CORP | 12,939 | $135.0M | 2.45% | |
| 905 | LSTRLANDSTAR SYS INC | 700 | $134.9M | 2.45% | |
| 906 | LUVSOUTHWEST AIRLS CO | 4,615 | $134.7M | 2.45% | |
| 907 | IGFISHARES TR | 2,827 | $134.6M | 2.44% | |
| 908 | SWKSTANLEY BLACK DECKER INC | 1,374 | $134.6M | 2.44% | |
| 909 | NGNOVAGOLD RES INC | 44,690 | $134.1M | 2.43% | |
| 910 | 7HPHP INC | 4,436 | $134.1M | 2.43% | |
| 911 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,329 | $134.0M | 2.43% | |
| 912 | FCPIFIDELITY COVINGTON TRUST | 3,377 | $133.1M | 2.42% | |
| 913 | SWAVUSDSHOCKWAVE MED INC | 405 | $131.9M | 2.39% | |
| 914 | SPHDINVESCO EXCH TRADED FD TR II | 2,969 | $131.8M | 2.39% | |
| 915 | ZBHZIMMER BIOMET HOLDINGS INC | 997 | $131.6M | 2.39% | |
| 916 | XEXGXEATON VANCE TAX MANAGED GLOB | 16,039 | $130.9M | 2.38% | |
| 917 | XYLDGLOBAL X FDS | 3,197 | $130.4M | 2.37% | |
| 918 | UUNITY SOFTWARE INC | 4,877 | $130.2M | 2.36% | |
| 919 | RYROYAL BK CDA | 1,277 | $128.8M | 2.34% | |
| 920 | AKXANSYS INC | 371 | $128.8M | 2.34% | |
| 921 | RCREADY CAPITAL CORP | 13,842 | $126.4M | 2.29% | |
| 922 | FNXFIRST TR MID CAP CORE ALPHAD | 1,111 | $126.0M | 2.29% | |
| 923 | GSEWGOLDMAN SACHS ETF TR | 1,725 | $125.6M | 2.28% | |
| 924 | DLTRDOLLAR TREE INC | 941 | $125.3M | 2.27% | |
| 925 | ESGEISHARES INC | 3,810 | $122.8M | 2.23% | |
| 926 | CINFCINCINNATI FINL CORP | 981 | $121.8M | 2.21% | |
| 927 | VALVALARIS LIMITED | 1,611 | $121.2M | 2.20% | |
| 928 | CNRGSPDR SER TR | 1,870 | $121.1M | 2.20% | |
| 929 | KMXCARMAX INC | 1,390 | $121.1M | 2.20% | |
| 930 | PINSPINTEREST INC | 3,488 | $120.9M | 2.20% | |
| 931 | TDTORONTO DOMINION BK ONT | 2,000 | $120.8M | 2.19% | |
| 932 | FBINFORTUNE BRANDS HOME SEC IN | 1,422 | $120.4M | 2.19% | |
| 933 | DJUNFIRST TR EXCHNG TRADED FD VI | 3,009 | $120.4M | 2.19% | |
| 934 | HTDHANCOCK JOHN TAX ADVANTAGED | 6,065 | $119.2M | 2.16% | |
| 935 | MNSBMAINSTREET BANCSHARES INC | 6,562 | $119.2M | 2.16% | |
| 936 | XYZBLOCK INC | 1,405 | $118.9M | 2.16% | |
| 937 | CLSTCATALYST BANCORP INC | 10,000 | $118.5M | 2.15% | |
| 938 | GIGBGOLDMAN SACHS ETF TR | 2,582 | $118.2M | 2.15% | |
| 939 | PFGCPERFORMANCE FOOD GROUP CO | 1,582 | $118.1M | 2.14% | |
| 940 | ERTHINVESCO EXCHANGE TRADED FD T | 2,782 | $117.6M | 2.13% | |
| 941 | SPEMSPDR INDEX SHS FDS | 3,247 | $117.5M | 2.13% | |
| 942 | WPCWP CAREY INC | 2,055 | $116.0M | 2.11% | |
| 943 | SONSONOCO PRODS CO | 2,000 | $115.7M | 2.10% | |
| 944 | EODALLSPRING GLOBAL DIVIDEND OP | 24,051 | $115.4M | 2.10% | |
| 945 | SRVRPACER FDS TR | 4,029 | $115.4M | 2.10% | |
| 946 | PHKPIMCO HIGH INCOME FD | 23,268 | $114.9M | 2.09% | |
| 947 | FBRTFRANKLIN BSP RLTY TR | 8,598 | $114.9M | 2.09% | |
| 948 | IRDMIRIDIUM COMMUNICATIONS INC | 4,388 | $114.8M | 2.08% | |
| 949 | DUSADAVIS FUNDAMENTAL ETF TR | 2,826 | $114.1M | 2.07% | |
| 950 | WTRGESSENTIAL UTILS INC | 3,075 | $113.9M | 2.07% | |
| 951 | BJUNINNOVATOR ETFS TR | 3,030 | $113.9M | 2.07% | |
| 952 | VCEBVANGUARD WORLD FD | 1,815 | $113.9M | 2.07% | |
| 953 | FRTFEDERAL RLTY INVT TR NEW | 1,110 | $113.4M | 2.06% | |
| 954 | OGNORGANON CO | 6,025 | $113.3M | 2.06% | |
| 955 | PBFPBF ENERGY INC | 1,964 | $113.1M | 2.05% | |
| 956 | HDEFDBX ETF TR | 4,564 | $112.6M | 2.04% | |
| 957 | VRSNVERISIGN INC | 594 | $112.6M | 2.04% | |
| 958 | SCZISHARES TR | 1,775 | $112.4M | 2.04% | |
| 959 | AIVIWISDOMTREE TR | 2,731 | $112.1M | 2.03% | |
| 960 | JDJD COM INC | 4,089 | $112.0M | 2.03% | |
| 961 | SMMVISHARES TR | 2,990 | $112.0M | 2.03% | |
| 962 | SILGLOBAL X FDS | 4,045 | $111.1M | 2.02% | |
| 963 | FNDCSCHWAB STRATEGIC TR | 3,122 | $110.7M | 2.01% | |
| 964 | JBLJABIL INC | 826 | $110.6M | 2.01% | |
| 965 | APHAMPHENOL CORP NEW | 957 | $110.4M | 2.00% | |
| 966 | OI*O I GLASS INC | 6,640 | $110.2M | 2.00% | |
| 967 | BIIBBIOGEN INC | 510 | $110.0M | 2.00% | |
| 968 | IYKISHARES TR | 1,626 | $110.0M | 2.00% | |
| 969 | EFCELLINGTON FINANCIAL INC | 9,300 | $109.8M | 1.99% | |
| 970 | BERYEURBERRY GLOBAL GROUP INC | 1,800 | $108.9M | 1.98% | |
| 971 | IBTEISHARES TR | 4,538 | $108.6M | 1.97% | |
| 972 | TRYBARINGS BDC INC | 11,664 | $108.5M | 1.97% | |
| 973 | NVTNVENT ELECTRIC PLC | 1,438 | $108.4M | 1.97% | |
| 974 | EPREPR PPTYS | 2,554 | $108.4M | 1.97% | |
| 975 | AQLTISHARES TR | 4,653 | $108.1M | 1.96% | |
| 976 | VACMARRIOTT VACATIONS WORLDWIDE | 997 | $107.4M | 1.95% | |
| 977 | LDOSLEIDOS HOLDINGS INC | 817 | $107.1M | 1.94% | |
| 978 | PULSPGIM ETF TR | 2,135 | $106.1M | 1.93% | |
| 979 | MOOVANECK ETF TRUST | 1,407 | $105.7M | 1.92% | |
| 980 | PSECPROSPECT CAP CORP | 19,021 | $105.0M | 1.91% | |
| 981 | PMMPUTNAM MANAGED MUN INCOME TR | 17,464 | $104.6M | 1.90% | |
| 982 | THCTENET HEALTHCARE CORP | 963 | $101.2M | 1.84% | |
| 983 | BROBROWN BROWN INC | 1,155 | $101.1M | 1.84% | |
| 984 | BCSBARCLAYS PLC | 10,701 | $101.1M | 1.84% | |
| 985 | MSCIMSCI INC | 180 | $100.9M | 1.83% | |
| 986 | BCEBCE INC | 2,963 | $100.7M | 1.83% | |
| 987 | UTFCOHEN STEERS INFRASTRUCTUR | 4,238 | $99.9M | 1.81% | |
| 988 | CRCCALIFORNIA RES CORP | 1,810 | $99.7M | 1.81% | |
| 989 | BILSSPDR SER TR | 1,000 | $99.4M | 1.80% | |
| 990 | KBWYINVESCO EXCH TRADED FD TR II | 5,501 | $99.3M | 1.80% | |
| 991 | EWQISHARES INC | 2,391 | $99.0M | 1.80% | |
| 992 | 0VVBPARAMOUNT GLOBAL | 8,397 | $98.8M | 1.79% | |
| 993 | OTISOTIS WORLDWIDE CORP | 992 | $98.5M | 1.79% | |
| 994 | IGRCBRE GBL REAL ESTATE INC FD | 18,262 | $98.3M | 1.78% | |
| 995 | TTEKTETRA TECH INC NEW | 531 | $98.1M | 1.78% | |
| 996 | TRPTC ENERGY CORP | 2,439 | $98.0M | 1.78% | |
| 997 | BAHBOOZ ALLEN HAMILTON HLDG COR | 656 | $97.4M | 1.77% | |
| 998 | VNLAJANUS DETROIT STR TR | 2,004 | $97.2M | 1.76% | |
| 999 | VYMIVANGUARD WHITEHALL FDS | 1,406 | $96.7M | 1.76% | |
| 1000 | DGRWWISDOMTREE TR | 1,263 | $96.2M | 1.75% |