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 |
|---|---|---|---|---|---|
| 501 | FPFFIRST TR INTER DUR PFD IN | 29,366 | $737.0M | 0.02% | |
| 502 | ARKFARK ETF TR | 13,595 | $736.0M | 0.02% | |
| 503 | 8CWCROWN CASTLE INTL CORP NEW | 3,699 | $736.0M | 0.02% | |
| 504 | EWCISHARES INC | 19,727 | $735.0M | 0.02% | |
| 505 | FCVTFIRST TR EXCHANGE TRADED FD | 14,079 | $727.0M | 0.02% | |
| 506 | COFCAPITAL ONE FINL CORP | 4,700 | $727.0M | 0.02% | |
| 507 | DOWDOW INC | 11,481 | $727.0M | 0.02% | |
| 508 | VDEVANGUARD WORLD FDS | 9,613 | $726.0M | 0.02% | |
| 509 | CTVACORTEVA INC | 16,249 | $721.0M | 0.02% | |
| 510 | CWBSPDR SER TR | 8,315 | $721.0M | 0.02% | |
| 511 | LENLENNAR CORP | 7,251 | $720.0M | 0.02% | |
| 512 | TROWPRICE T ROWE GROUP INC | 3,626 | $718.0M | 0.02% | |
| 513 | CARRCARRIER GLOBAL CORPORATION | 14,778 | $718.0M | 0.02% | |
| 514 | UCONFIRST TR EXCHNG TRADED FD VI | 26,772 | $714.0M | 0.02% | |
| 515 | KMIKINDER MORGAN INC DEL | 38,889 | $709.0M | 0.02% | |
| 516 | SCHPSCHWAB STRATEGIC TR | 11,298 | $706.0M | 0.02% | |
| 517 | FXUFIRST TR EXCHANGE TRADED FD | 23,553 | $705.0M | 0.02% | |
| 518 | IWNISHARES TR | 4,239 | $703.0M | 0.02% | |
| 519 | AXPAMERICAN EXPRESS CO | 4,215 | $697.0M | 0.02% | |
| 520 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,688 | $697.0M | 0.02% | |
| 521 | FTAFIRST TR LRG CP VL ALPHADEX | 10,590 | $695.0M | 0.02% | |
| 522 | S76STORE CAP CORP | 20,015 | $691.0M | 0.02% | |
| 523 | NMFCNEW MTN FIN CORP | 52,464 | $691.0M | 0.02% | |
| 524 | RSGREPUBLIC SVCS INC | 6,266 | $689.0M | 0.02% | |
| 525 | WCNWASTE CONNECTIONS INC | 5,678 | $688.0M | 0.02% | |
| 526 | BLOKAMPLIFY ETF TR | 14,419 | $687.0M | 0.02% | |
| 527 | TDOCTELADOC HEALTH INC | 4,126 | $686.0M | 0.02% | |
| 528 | PPGPPG INDS INC | 3,965 | $673.0M | 0.02% | |
| 529 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,456 | $671.0M | 0.02% | |
| 530 | BSXBOSTON SCIENTIFIC CORP | 15,631 | $668.0M | 0.02% | |
| 531 | AMWLAMERICAN WELL CORP | 53,106 | $668.0M | 0.02% | |
| 532 | BFEBINNOVATOR ETFS TR | 21,700 | $665.0M | 0.02% | |
| 533 | XSLVINVESCO EXCH TRADED FD TR II | 14,118 | $662.0M | 0.02% | |
| 534 | SSS1EURLIFE STORAGE INC | 6,156 | $661.0M | 0.02% | |
| 535 | ROKUROKU INC | 1,436 | $659.0M | 0.02% | |
| 536 | XETYXEATON VANCE TAX MANAGED DIVE | 46,858 | $659.0M | 0.02% | |
| 537 | NVONOVO NORDISK A S | 7,849 | $658.0M | 0.02% | |
| 538 | WECWEC ENERGY GROUP INC | 7,375 | $656.0M | 0.02% | |
| 539 | KEYKEYCORP | 31,746 | $656.0M | 0.02% | |
| 540 | ECLECOLAB INC | 3,146 | $652.0M | 0.02% | |
| 541 | RQICOHEN STEERS QUALITY INCOM | 41,338 | $649.0M | 0.02% | |
| 542 | HNDLSTRATEGY SHS | 24,975 | $640.0M | 0.02% | |
| 543 | DOVDOVER CORP | 4,227 | $637.0M | 0.02% | |
| 544 | CLCOLGATE PALMOLIVE CO | 7,767 | $632.0M | 0.02% | |
| 545 | FVCFIRST TR EXCHANGE TRADED FD | 17,409 | $632.0M | 0.02% | |
| 546 | CSXCSX CORP | 19,627 | $630.0M | 0.02% | |
| 547 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,970 | $629.0M | 0.02% | |
| 548 | MLB1MERCADOLIBRE INC | 404 | $629.0M | 0.02% | |
| 549 | BAXBAXTER INTL INC | 7,771 | $626.0M | 0.02% | |
| 550 | EOSEATON VANCE ENHANCED EQUITY | 26,852 | $625.0M | 0.02% | |
| 551 | FDLFIRST TR MORNINGSTAR DIVID L | 18,691 | $620.0M | 0.02% | |
| 552 | IYHISHARES TR | 2,267 | $619.0M | 0.02% | |
| 553 | HYDVANECK VECTORS ETF TR | 9,701 | $617.0M | 0.02% | |
| 554 | MUMICRON TECHNOLOGY INC | 7,140 | $617.0M | 0.02% | |
| 555 | BPBP PLC | 23,300 | $616.0M | 0.02% | |
| 556 | SCHGSCHWAB STRATEGIC TR | 4,182 | $611.0M | 0.02% | |
| 557 | METMETLIFE INC | 10,190 | $610.0M | 0.02% | |
| 558 | BSJPINVESCO EXCH TRD SLF IDX FD | 24,580 | $608.0M | 0.02% | |
| 559 | VDCVANGUARD WORLD FDS | 3,317 | $605.0M | 0.02% | |
| 560 | MKLMARKEL CORP | 509 | $604.0M | 0.02% | |
| 561 | HSYHERSHEY CO | 3,463 | $603.0M | 0.02% | |
| 562 | SNAPSNAP INC | 8,832 | $602.0M | 0.02% | |
| 563 | SHMSPDR SER TR | 12,152 | $602.0M | 0.02% | |
| 564 | FMHIFIRST TR EXCH TRADED FD III | 10,695 | $601.0M | 0.02% | |
| 565 | DC4DEXCOM INC | 1,345 | $596.0M | 0.02% | |
| 566 | ICSHISHARES TR | 11,789 | $596.0M | 0.02% | |
| 567 | VEGIISHARES INC | 14,975 | $592.0M | 0.02% | |
| 568 | IVOLKRANESHARES TR | 21,239 | $587.0M | 0.02% | |
| 569 | SWAVUSDSHOCKWAVE MED INC | 3,084 | $585.0M | 0.02% | |
| 570 | SPEMSPDR INDEX SHS FDS | 12,837 | $584.0M | 0.02% | |
| 571 | AZNASTRAZENECA PLC | 9,705 | $581.0M | 0.02% | |
| 572 | VSTOEURVISTA OUTDOOR INC | 12,538 | $580.0M | 0.02% | |
| 573 | VRSKVERISK ANALYTICS INC | 3,298 | $576.0M | 0.02% | |
| 574 | GEMGOLDMAN SACHS ETF TR | 13,867 | $566.0M | 0.02% | |
| 575 | ATVIEURACTIVISION BLIZZARD INC | 5,874 | $561.0M | 0.02% | |
| 576 | UBSIUNITED BANKSHARES INC WEST V | 15,308 | $559.0M | 0.02% | |
| 577 | —PIMCO INCOME OPPORTUNITY FD | 20,977 | $559.0M | 0.02% | |
| 578 | SUSAISHARES TR | 5,823 | $556.0M | 0.02% | |
| 579 | DFPFLAHERTY CRUMRINE DYN PFD | 18,967 | $555.0M | 0.02% | |
| 580 | LNDBRASILAGRO COMPANHIA BRASILE | 90,924 | $552.0M | 0.01% | |
| 581 | ITA*ISHARES TR | 5,019 | $550.0M | 0.01% | |
| 582 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,007 | $548.0M | 0.01% | |
| 583 | DSLDOUBLELINE INCOME SOLUTIONS | 30,260 | $547.0M | 0.01% | |
| 584 | ARESARES MANAGEMENT CORPORATION | 8,578 | $545.0M | 0.01% | |
| 585 | GSYINVESCO ACTIVELY MANAGED ETF | 10,804 | $545.0M | 0.01% | |
| 586 | VLOVALERO ENERGY CORP | 6,965 | $544.0M | 0.01% | |
| 587 | GDXVANECK VECTORS ETF TR | 15,897 | $540.0M | 0.01% | |
| 588 | SPDWSPDR INDEX SHS FDS | 14,649 | $539.0M | 0.01% | |
| 589 | ABXBARRICK GOLD CORP | 25,955 | $537.0M | 0.01% | |
| 590 | CICIGNA CORP NEW | 2,262 | $536.0M | 0.01% | |
| 591 | BFKBLACKROCK MUN INCOME TR | 34,383 | $531.0M | 0.01% | |
| 592 | TIGOMILLICOM INTL CELLULAR S A | 13,377 | $529.0M | 0.01% | |
| 593 | DTEDTE ENERGY CO | 4,058 | $526.0M | 0.01% | |
| 594 | SCHFSCHWAB STRATEGIC TR | 13,329 | $526.0M | 0.01% | |
| 595 | FYTFIRST TR EXCHANGE TRADED ALP | 10,320 | $525.0M | 0.01% | |
| 596 | AEMAGNICO EAGLE MINES LTD | 8,645 | $523.0M | 0.01% | |
| 597 | CLXCLOROX CO DEL | 2,896 | $521.0M | 0.01% | |
| 598 | YUSDALLEGHANY CORP DEL | 778 | $519.0M | 0.01% | |
| 599 | ADIANALOG DEVICES INC | 3,010 | $518.0M | 0.01% | |
| 600 | WFHUSDDIREXION SHS ETF TR | 6,792 | $515.0M | 0.01% |