Spire Wealth Management Q2 2021 Filing

Filed July 26, 2021

Portfolio Value

$3.7B

Holdings

2,561

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,561 positions)

#	Stock	Shares	Value	% Portfolio
601	VTRSVIATRIS INC	35,666	$510K	0.01%
602	INGRINGREDION INC	5,638	$510K	0.01%
603	IDXXIDEXX LABS INC	804	$508K	0.01%
604	ZBHZIMMER BIOMET HOLDINGS INC	3,137	$505K	0.01%
605	XMHQINVESCO EXCHANGE TRADED FD T	6,506	$503K	0.01%
606	PRFZINVESCO EXCHANGE TRADED FD T	2,693	$503K	0.01%
607	EWXSPDR INDEX SHS FDS	8,157	$500K	0.01%
608	NVSNNOVARTIS AG	5,468	$499K	0.01%
609	RGRSTURM RUGER CO INC	5,487	$494K	0.01%
610	BGXBLACKSTONE LONG SHORT CREDIT	32,658	$494K	0.01%
611	FXNFIRST TR EXCHANGE TRADED FD	43,115	$492K	0.01%
612	XLGINVESCO EXCHANGE TRADED FD T	1,504	$490K	0.01%
613	BKBANK NEW YORK MELLON CORP	9,516	$488K	0.01%
614	IGLBISHARES TR	6,918	$486K	0.01%
615	EWWISHARES INC	10,126	$486K	0.01%
616	0VVBVIACOMCBS INC	10,703	$484K	0.01%
617	ADMARCHER DANIELS MIDLAND CO	7,966	$483K	0.01%
618	LINLINDE PLC	1,658	$479K	0.01%
619	SCHESCHWAB STRATEGIC TR	14,525	$478K	0.01%
620	XEXGXEATON VANCE TAX MANAGED GLOB	46,889	$478K	0.01%
621	JPCNUVEEN PFD INCOME OPPORTUN	47,737	$476K	0.01%
622	GHCGRAHAM HLDGS CO	750	$475K	0.01%
623	MQYBLACKROCK MUNIYILD QULT FD I	28,339	$475K	0.01%
624	TLHISHARES TR	3,214	$472K	0.01%
625	YUMCYUM CHINA HLDGS INC	7,119	$472K	0.01%
626	ADCAGREE REALTY CORP	6,654	$469K	0.01%
627	VVVANGUARD INDEX FDS	2,337	$469K	0.01%
628	JOEST JOE CO	10,496	$468K	0.01%
629	PIOINVESCO EXCH TRADED FD TR II	11,658	$463K	0.01%
630	ADXADAMS DIVERSIFIED EQUITY FD	23,340	$461K	0.01%
631	NCZVIRTUS ALLIANZGI CONVERTIBLE	74,021	$460K	0.01%
632	QDECFIRST TR EXCHNG TRADED FD VI	21,018	$458K	0.01%
633	CPBCAMPBELL SOUP CO	10,036	$458K	0.01%
634	FEXFIRST TR LRGE CP CORE ALPHA	5,320	$457K	0.01%
635	RWXSPDR INDEX SHS FDS	12,435	$457K	0.01%
636	MSEXMIDDLESEX WTR CO	5,566	$455K	0.01%
637	TEAMATLASSIAN CORP PLC	1,768	$454K	0.01%
638	MOATVANECK VECTORS ETF TR	6,136	$454K	0.01%
639	XEMDXWESTERN ASSET EMERGING MKTS	32,397	$454K	0.01%
640	ABGAMERISOURCEBERGEN CORP	3,955	$453K	0.01%
641	GLWCORNING INC	10,970	$449K	0.01%
642	BSTBLACKROCK SCIENCE TECHNOLO	7,503	$447K	0.01%
643	LHXL3HARRIS TECHNOLOGIES INC	2,063	$446K	0.01%
644	MOSMOSAIC CO NEW	13,856	$442K	0.01%
645	ESGDISHARES TR	5,568	$440K	0.01%
646	GAMGENERAL AMERN INVS CO INC	10,124	$440K	0.01%
647	INMDINMODE LTD	4,635	$439K	0.01%
648	MPVBARINGS PARTN INVS	31,550	$433K	0.01%
649	WBAWALGREENS BOOTS ALLIANCE INC	8,169	$430K	0.01%
650	DKNG1USDDRAFTKINGS INC	8,248	$430K	0.01%
651	GOGROCERY OUTLET HLDG CORP	12,410	$430K	0.01%
652	HP5AEQUITY COMWLTH	16,355	$429K	0.01%
653	RIOTRIOT BLOCKCHAIN INC	11,317	$427K	0.01%
654	XCHYXCALAMOS CONV HIGH INCOME F	26,178	$427K	0.01%
655	PKGPACKAGING CORP AMER	3,146	$426K	0.01%
656	IYRISHARES TR	4,164	$425K	0.01%
657	GSKGLAXOSMITHKLINE PLC	10,669	$425K	0.01%
658	HCSGHEALTHCARE SVCS GROUP INC	13,477	$425K	0.01%
659	LAMRLAMAR ADVERTISING CO NEW	4,057	$424K	0.01%
660	FAUGFIRST TR EXCHNG TRADED FD VI	11,495	$424K	0.01%
661	HEIHEICO CORP NEW	3,037	$423K	0.01%
662	SYYSYSCO CORP	5,433	$422K	0.01%
663	AVKADVENT CONVERTIBLE INCOME	21,784	$420K	0.01%
664	PEOEXELON CORP	9,443	$418K	0.01%
665	VOTVANGUARD INDEX FDS	1,766	$418K	0.01%
666	FJUNFIRST TR EXCHNG TRADED FD VI	11,579	$418K	0.01%
667	NEOGNEOGEN CORP	9,088	$418K	0.01%
668	TBCHTURTLE BEACH CORP	13,062	$417K	0.01%
669	WYWEYERHAEUSER CO MTN BE	12,031	$414K	0.01%
670	FNXFIRST TR MID CAP CORE ALPHAD	4,120	$412K	0.01%
671	PRUPRUDENTIAL FINL INC	3,999	$410K	0.01%
672	PHPARKER HANNIFIN CORP	1,200	$410K	0.01%
673	NOKNOKIA CORP	77,066	$410K	0.01%
674	LPXLOUISIANA PAC CORP	6,766	$408K	0.01%
675	XMVMINVESCO EXCHANGE TRADED FD T	9,000	$408K	0.01%
676	XELXCEL ENERGY INC	6,181	$407K	0.01%
677	DLTRDOLLAR TREE INC	4,089	$407K	0.01%
678	AVLRUSDAVALARA INC	2,506	$405K	0.01%
679	DONWISDOMTREE TR	9,623	$404K	0.01%
680	NVGNUVEEN AMT FREE MUN CR INC F	22,540	$403K	0.01%
681	BLDRBUILDERS FIRSTSOURCE INC	9,434	$402K	0.01%
682	VNLAJANUS DETROIT STR TR	8,000	$402K	0.01%
683	WELLWELLTOWER INC	4,819	$401K	0.01%
684	IBUYAMPLIFY ETF TR	3,087	$400K	0.01%
685	SBG1SEACOAST BKG CORP FLA	11,692	$399K	0.01%
686	IVOVVANGUARD ADMIRAL FDS INC	2,457	$398K	0.01%
687	NUENUCOR CORP	4,139	$397K	0.01%
688	OXLCLOXFORD LANE CAP CORP	53,350	$395K	0.01%
689	FNVFRANCO NEV CORP	2,714	$394K	0.01%
690	HASIHANNON ARMSTRONG SUST INFR C	7,000	$393K	0.01%
691	SPXLDIREXION SHS ETF TR	3,691	$393K	0.01%
692	SD2SANDY SPRING BANCORP INC	8,876	$392K	0.01%
693	AJGGALLAGHER ARTHUR J CO	2,806	$390K	0.01%
694	GRWGGROWGENERATION CORP	8,035	$386K	0.01%
695	BIIBBIOGEN INC	1,115	$386K	0.01%
696	STKCOLUMBIA SELIGM PREM TECH GR	10,850	$385K	0.01%
697	KMXCARMAX INC	2,979	$385K	0.01%
698	DISCAUSDDISCOVERY INC	12,545	$385K	0.01%
699	SYKSTRYKER CORPORATION	1,477	$384K	0.01%
700	HUBSHUBSPOT INC	586	$381K	0.01%

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