Spire Wealth Management Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$3.7T
Holdings
2,561
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OHIOMEGA HEALTHCARE INVS INC | 30,464 | $1.1B | 0.03% | |
| 402 | NXTGFIRST TR EXCHANGE TRADED FD | 14,407 | $1.1B | 0.03% | |
| 403 | PKNPERKINELMER INC | 7,126 | $1.1B | 0.03% | |
| 404 | ABRARBOR REALTY TRUST INC | 61,588 | $1.1B | 0.03% | |
| 405 | SPGPINVESCO EXCHANGE TRADED FD T | 12,482 | $1.1B | 0.03% | |
| 406 | QCLNFIRST TR EXCHANGE TRADED FD | 15,704 | $1.1B | 0.03% | |
| 407 | FDISFIDELITY COVINGTON TRUST | 13,393 | $1.1B | 0.03% | |
| 408 | FFAFIRST TR ENHANCED EQTY INC F | 53,126 | $1.1B | 0.03% | |
| 409 | FLOTISHARES TR | 21,176 | $1.1B | 0.03% | |
| 410 | AIAISHARES TR | 11,667 | $1.1B | 0.03% | |
| 411 | LMNDLEMONADE INC | 9,630 | $1.1B | 0.03% | |
| 412 | FPXFIRST TR EXCHANGE TRADED FD | 8,179 | $1.0B | 0.03% | |
| 413 | ETNEATON CORP PLC | 7,031 | $1.0B | 0.03% | |
| 414 | —EXCHANGE TRADED CONCEPTS TR | 16,615 | $1.0B | 0.03% | |
| 415 | XTISHARES TR | 16,365 | $1.0B | 0.03% | |
| 416 | FLOFLOWERS FOODS INC | 42,710 | $1.0B | 0.03% | |
| 417 | SPLKCHFSPLUNK INC | 7,124 | $1.0B | 0.03% | |
| 418 | FTECFIDELITY COVINGTON TRUST | 8,748 | $1.0B | 0.03% | |
| 419 | VGKVANGUARD INTL EQUITY INDEX F | 15,281 | $1.0B | 0.03% | |
| 420 | XBXMXNUVEEN S P 500 BUY WRITE INC | 71,267 | $1.0B | 0.03% | |
| 421 | HYLBDBX ETF TR | 25,197 | $1.0B | 0.03% | |
| 422 | ADSKAUTODESK INC | 3,458 | $1.0B | 0.03% | |
| 423 | IBBISHARES TR | 6,129 | $1.0B | 0.03% | |
| 424 | SOVBUSDCAMBRIA ETF TR | 43,492 | $999.0M | 0.03% | |
| 425 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 63,435 | $996.0M | 0.03% | |
| 426 | EEMVISHARES INC | 15,518 | $996.0M | 0.03% | |
| 427 | FITBFIFTH THIRD BANCORP | 26,029 | $995.0M | 0.03% | |
| 428 | XITKSPDR SER TR | 4,365 | $987.0M | 0.03% | |
| 429 | PSXPHILLIPS 66 | 11,419 | $980.0M | 0.03% | |
| 430 | DALDELTA AIR LINES INC DEL | 22,583 | $977.0M | 0.03% | |
| 431 | FVRRFIVERR INTL LTD | 4,025 | $976.0M | 0.03% | |
| 432 | FHLCFIDELITY COVINGTON TRUST | 15,302 | $975.0M | 0.03% | |
| 433 | HYMBSPDR SER TR | 15,975 | $972.0M | 0.03% | |
| 434 | FTGCFIRST TR EXCHANGE TRAD FD VI | 40,844 | $970.0M | 0.03% | |
| 435 | BCCCGLOBAL X FDS | 27,591 | $967.0M | 0.03% | |
| 436 | EWJISHARES INC | 14,307 | $966.0M | 0.03% | |
| 437 | ICLNISHARES TR | 41,086 | $964.0M | 0.03% | |
| 438 | INTUINTUIT | 1,956 | $959.0M | 0.03% | |
| 439 | VPUVANGUARD WORLD FDS | 6,913 | $959.0M | 0.03% | |
| 440 | SCHVSCHWAB STRATEGIC TR | 14,021 | $959.0M | 0.03% | |
| 441 | FFORD MTR CO DEL | 63,768 | $955.0M | 0.03% | |
| 442 | MAXREURMAXAR TECHNOLOGIES INC | 23,800 | $950.0M | 0.03% | |
| 443 | FCXFREEPORT MCMORAN INC | 24,090 | $950.0M | 0.03% | |
| 444 | DFSEURDISCOVER FINL SVCS | 7,970 | $943.0M | 0.03% | |
| 445 | OEFISHARES TR | 4,800 | $942.0M | 0.03% | |
| 446 | TTCTORO CO | 8,539 | $938.0M | 0.03% | |
| 447 | PLDPROLOGIS INC | 7,832 | $936.0M | 0.03% | |
| 448 | SHYGISHARES TR | 20,276 | $934.0M | 0.03% | |
| 449 | —R1 RCM INC | 41,825 | $930.0M | 0.03% | |
| 450 | GWXSPDR INDEX SHS FDS | 24,035 | $929.0M | 0.03% | |
| 451 | RFICOHEN STEERS TOTAL RETURN | 56,889 | $927.0M | 0.03% | |
| 452 | CRWDCROWDSTRIKE HLDGS INC | 3,713 | $920.0M | 0.02% | |
| 453 | AOMISHARES TR | 19,115 | $915.0M | 0.02% | |
| 454 | DTDWISDOMTREE TR | 7,634 | $905.0M | 0.02% | |
| 455 | KKRKKR CO INC | 15,260 | $904.0M | 0.02% | |
| 456 | VBKVANGUARD INDEX FDS | 3,109 | $901.0M | 0.02% | |
| 457 | FDXFEDEX CORP | 3,021 | $901.0M | 0.02% | |
| 458 | TOWNTOWNEBANK PORTSMOUTH VA | 29,548 | $899.0M | 0.02% | |
| 459 | ITWILLINOIS TOOL WKS INC | 3,995 | $893.0M | 0.02% | |
| 460 | ICVTISHARES TR | 8,671 | $884.0M | 0.02% | |
| 461 | PLTRPALANTIR TECHNOLOGIES INC | 33,426 | $881.0M | 0.02% | |
| 462 | TRVCCITIGROUP INC | 12,288 | $869.0M | 0.02% | |
| 463 | OREALTY INCOME CORP | 12,953 | $865.0M | 0.02% | |
| 464 | USBUS BANCORP DEL | 15,150 | $863.0M | 0.02% | |
| 465 | FTNTFORTINET INC | 3,622 | $863.0M | 0.02% | |
| 466 | VIGIVANGUARD WHITEHALL FDS | 9,850 | $862.0M | 0.02% | |
| 467 | SICPQSILVERGATE CAP CORP | 7,540 | $854.0M | 0.02% | |
| 468 | IEFISHARES TR | 7,374 | $852.0M | 0.02% | |
| 469 | ETENERGY TRANSFER LP | 80,069 | $851.0M | 0.02% | |
| 470 | HYTBLACKROCK CORPOR HI YLD FD I | 68,917 | $849.0M | 0.02% | |
| 471 | SCHZSCHWAB STRATEGIC TR | 15,510 | $847.0M | 0.02% | |
| 472 | EMREMERSON ELEC CO | 8,768 | $844.0M | 0.02% | |
| 473 | ESEVERSOURCE ENERGY | 10,462 | $839.0M | 0.02% | |
| 474 | XMMOINVESCO EXCHANGE TRADED FD T | 9,791 | $838.0M | 0.02% | |
| 475 | SWSSMITH WESSON BRANDS INC | 24,162 | $838.0M | 0.02% | |
| 476 | NPFINUVEEN PFD INCM SECURTIES | 84,028 | $837.0M | 0.02% | |
| 477 | CNRCANADIAN NATL RY CO | 7,838 | $827.0M | 0.02% | |
| 478 | GILDGILEAD SCIENCES INC | 11,997 | $826.0M | 0.02% | |
| 479 | LANDGLADSTONE LD CORP | 34,291 | $825.0M | 0.02% | |
| 480 | PDIPIMCO DYNAMIC INCOME FD | 28,610 | $824.0M | 0.02% | |
| 481 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 129,326 | $823.0M | 0.02% | |
| 482 | KRKROGER CO | 21,182 | $811.0M | 0.02% | |
| 483 | CDNSCADENCE DESIGN SYSTEM INC | 5,894 | $806.0M | 0.02% | |
| 484 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,249 | $796.0M | 0.02% | |
| 485 | BYNDBEYOND MEAT INC | 5,026 | $792.0M | 0.02% | |
| 486 | BIDUNBAIDU INC | 3,863 | $788.0M | 0.02% | |
| 487 | ADPAUTOMATIC DATA PROCESSING IN | 3,957 | $786.0M | 0.02% | |
| 488 | TWTRUSDTWITTER INC | 11,415 | $785.0M | 0.02% | |
| 489 | PRFINVESCO EXCHANGE TRADED FD T | 4,878 | $782.0M | 0.02% | |
| 490 | TJXTJX COS INC NEW | 11,598 | $782.0M | 0.02% | |
| 491 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 16,996 | $782.0M | 0.02% | |
| 492 | IWSISHARES TR | 6,874 | $767.0M | 0.02% | |
| 493 | CERNCHFCERNER CORP | 9,771 | $764.0M | 0.02% | |
| 494 | KIESPDR SER TR | 19,794 | $763.0M | 0.02% | |
| 495 | AIVLWISDOMTREE TR | 7,737 | $752.0M | 0.02% | |
| 496 | MRNAMODERNA INC | 2,934 | $749.0M | 0.02% | |
| 497 | VOXVANGUARD WORLD FDS | 5,207 | $749.0M | 0.02% | |
| 498 | KNGZFIRST TR EXCHANGE TRADED FD | 25,466 | $748.0M | 0.02% | |
| 499 | LLOEWS CORP | 13,667 | $747.0M | 0.02% | |
| 500 | CHWYCHEWY INC | 9,287 | $740.0M | 0.02% |