Spire Wealth Management Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$3.8T
Holdings
2,557
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MRSHMARSH MCLENNAN COS INC | 1,378 | $209.0M | 0.01% | |
| 902 | PEYINVESCO EXCHANGE TRADED FD T | 10,508 | $208.0M | 0.01% | |
| 903 | CVLTCOMMVAULT SYSTEMS INC | 2,750 | $207.0M | 0.01% | |
| 904 | ANDEANDERSONS INC | 6,730 | $207.0M | 0.01% | |
| 905 | —INDEXIQ ETF TR | 8,050 | $206.0M | 0.01% | |
| 906 | HIGHARTFORD FINL SVCS GROUP INC | 2,931 | $206.0M | 0.01% | |
| 907 | WBAWALGREENS BOOTS ALLIANCE INC | 4,354 | $205.0M | 0.01% | |
| 908 | DGSWISDOMTREE TR | 3,840 | $205.0M | 0.01% | |
| 909 | DISCKUSDDISCOVERY INC | 8,435 | $205.0M | 0.01% | |
| 910 | TQQQPROSHARES TR | 1,682 | $205.0M | 0.01% | |
| 911 | MOOVANECK VECTORS ETF TR | 2,240 | $204.0M | 0.01% | |
| 912 | TDCTERADATA CORP DEL | 3,553 | $204.0M | 0.01% | |
| 913 | ROPROPER TECHNOLOGIES INC | 456 | $204.0M | 0.01% | |
| 914 | SCCOSOUTHERN COPPER CORP | 3,631 | $204.0M | 0.01% | |
| 915 | DFAIDIMENSIONAL ETF TRUST | 7,009 | $203.0M | 0.01% | |
| 916 | XHBSPDR SER TR | 2,829 | $203.0M | 0.01% | |
| 917 | XSOEWISDOMTREE TR | 5,452 | $203.0M | 0.01% | |
| 918 | SGUSTAR GROUP L P | 19,830 | $202.0M | 0.01% | |
| 919 | QRVOQORVO INC | 1,208 | $202.0M | 0.01% | |
| 920 | PHGKONINKLIJKE PHILIPS N V | 4,545 | $202.0M | 0.01% | |
| 921 | JDJD COM INC | 2,787 | $201.0M | 0.01% | |
| 922 | MSCIMSCI INC | 331 | $201.0M | 0.01% | |
| 923 | FBTFIRST TR EXCHANGE TRADED FD | 1,213 | $201.0M | 0.01% | |
| 924 | RFMRIVERNORTH FLEXIBLE MUN INCO | 8,600 | $201.0M | 0.01% | |
| 925 | AGCOAGCO CORP | 1,629 | $200.0M | 0.01% | |
| 926 | UJANINNOVATOR ETFS TR | 6,419 | $200.0M | 0.01% | |
| 927 | PULSPGIM ETF TR | 4,000 | $199.0M | 0.01% | |
| 928 | GLGLOBE LIFE INC | 2,232 | $199.0M | 0.01% | |
| 929 | MOSMOSAIC CO NEW | 5,577 | $199.0M | 0.01% | |
| 930 | BILLBILL COM HLDGS INC | 746 | $199.0M | 0.01% | |
| 931 | ATOSEURATOSSA THERAPEUTICS INC | 61,000 | $199.0M | 0.01% | |
| 932 | UDNINVESCO DB US DLR INDEX TR | 9,593 | $198.0M | 0.01% | |
| 933 | AXSMAXSOME THERAPEUTICS INC | 6,000 | $198.0M | 0.01% | |
| 934 | —MONROE CAP CORP | 19,000 | $197.0M | 0.01% | |
| 935 | WOWWIDEOPENWEST INC | 9,950 | $196.0M | 0.01% | |
| 936 | RCLROYAL CARIBBEAN GROUP | 2,203 | $196.0M | 0.01% | |
| 937 | CNACNA FINL CORP | 4,680 | $196.0M | 0.01% | |
| 938 | PAYXPAYCHEX INC | 1,744 | $196.0M | 0.01% | |
| 939 | GPCGENUINE PARTS CO | 1,617 | $196.0M | 0.01% | |
| 940 | VFHVANGUARD WORLD FDS | 2,107 | $195.0M | 0.01% | |
| 941 | TLRYEURTILRAY INC | 17,298 | $195.0M | 0.01% | |
| 942 | XSLVINVESCO EXCH TRADED FD TR II | 4,118 | $194.0M | 0.01% | |
| 943 | GGENPACT LIMITED | 4,061 | $193.0M | 0.01% | |
| 944 | FCFFIRST COMWLTH FINL CORP PA | 14,175 | $193.0M | 0.01% | |
| 945 | EWZSISHARES TR | 12,025 | $192.0M | 0.01% | |
| 946 | NATNORDIC AMERICAN TANKERS LIMI | 75,415 | $192.0M | 0.01% | |
| 947 | TMTOYOTA MOTOR CORP | 1,072 | $191.0M | 0.01% | |
| 948 | VACMARRIOTT VACTINS WORLDWID CO | 1,209 | $190.0M | 0.01% | |
| 949 | HBANHUNTINGTON BANCSHARES INC | 12,273 | $190.0M | 0.01% | |
| 950 | NYFISHARES TR | 3,275 | $189.0M | 0.01% | |
| 951 | MFAUSDMFA FINL INC | 41,200 | $188.0M | 0.00% | |
| 952 | WMSADVANCED DRAIN SYS INC DEL | 1,739 | $188.0M | 0.00% | |
| 953 | ICLRICON PLC | 716 | $188.0M | 0.00% | |
| 954 | CPTCAMDEN PPTY TR | 1,260 | $186.0M | 0.00% | |
| 955 | DFAEDIMENSIONAL ETF TRUST | 6,841 | $186.0M | 0.00% | |
| 956 | ANETEURARISTA NETWORKS INC | 542 | $186.0M | 0.00% | |
| 957 | AVBAVALONBAY CMNTYS INC | 838 | $186.0M | 0.00% | |
| 958 | CINFCINCINNATI FINL CORP | 1,612 | $184.0M | 0.00% | |
| 959 | BIBLNORTHERN LTS FD TR IV | 4,336 | $184.0M | 0.00% | |
| 960 | KSTRKRANESHARES TR | 7,930 | $184.0M | 0.00% | |
| 961 | AEEAMEREN CORP | 2,268 | $184.0M | 0.00% | |
| 962 | RPMRPM INTL INC | 2,361 | $183.0M | 0.00% | |
| 963 | AMANTERO MIDSTREAM CORP | 17,500 | $182.0M | 0.00% | |
| 964 | DACDANAOS CORPORATION | 2,180 | $179.0M | 0.00% | |
| 965 | BCEBCE INC | 3,567 | $179.0M | 0.00% | |
| 966 | —NUVEEN ENHANCED MUN VALUE FD | 11,326 | $179.0M | 0.00% | |
| 967 | FEFIRSTENERGY CORP | 5,003 | $178.0M | 0.00% | |
| 968 | MPMP MATERIALS CORP | 5,446 | $176.0M | 0.00% | |
| 969 | VFCV F CORP | 2,630 | $176.0M | 0.00% | |
| 970 | KOMPSPDR SER TR | 2,893 | $176.0M | 0.00% | |
| 971 | VRSNVERISIGN INC | 860 | $176.0M | 0.00% | |
| 972 | PAAPLAINS ALL AMERN PIPELINE L | 17,231 | $175.0M | 0.00% | |
| 973 | XFEBFIRST TR ABERDEEN GLBL OPP F | 17,244 | $175.0M | 0.00% | |
| 974 | HTOSJW GROUP | 2,640 | $174.0M | 0.00% | |
| 975 | LNGCHENIERE ENERGY INC | 1,783 | $174.0M | 0.00% | |
| 976 | PFGCPERFORMANCE FOOD GROUP CO | 3,747 | $174.0M | 0.00% | |
| 977 | XGDVXGABELLI DIVID INCOME TR | 6,708 | $173.0M | 0.00% | |
| 978 | EXGEATON VANCE TAX ADVT DIV INC | 6,283 | $172.0M | 0.00% | |
| 979 | OTISOTIS WORLDWIDE CORP | 2,085 | $172.0M | 0.00% | |
| 980 | IGRCBRE CLARION GLOBAL REAL EST | 20,525 | $172.0M | 0.00% | |
| 981 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,329 | $171.0M | 0.00% | |
| 982 | FOXFFOX FACTORY HLDG CORP | 1,186 | $171.0M | 0.00% | |
| 983 | VENVENTAS INC | 3,083 | $170.0M | 0.00% | |
| 984 | DWASINVESCO EXCH TRADED FD TR II | 1,936 | $170.0M | 0.00% | |
| 985 | CMPCOMPASS MINERALS INTL INC | 2,646 | $170.0M | 0.00% | |
| 986 | HTAEURHEALTHCARE TR AMER INC | 4,126 | $170.0M | 0.00% | |
| 987 | SMGSCOTTS MIRACLE GRO CO | 1,156 | $169.0M | 0.00% | |
| 988 | EPAMEPAM SYS INC | 296 | $169.0M | 0.00% | |
| 989 | FENYFIDELITY COVINGTON TRUST | 11,644 | $168.0M | 0.00% | |
| 990 | KTKT CORP | 12,331 | $168.0M | 0.00% | |
| 991 | HPFHANCOCK JOHN PFD INCOME FD I | 7,674 | $167.0M | 0.00% | |
| 992 | XLRESELECT SECTOR SPDR TR | 3,748 | $167.0M | 0.00% | |
| 993 | PGXINVESCO EXCH TRADED FD TR II | 11,040 | $166.0M | 0.00% | |
| 994 | VRTXVERTEX PHARMACEUTICALS INC | 916 | $166.0M | 0.00% | |
| 995 | CTXSEURCITRIX SYS INC | 1,549 | $166.0M | 0.00% | |
| 996 | HIMSHIMS HERS HEALTH INC | 22,000 | $166.0M | 0.00% | |
| 997 | HASHASBRO INC | 1,856 | $166.0M | 0.00% | |
| 998 | XLNXEURXILINX INC | 1,096 | $165.0M | 0.00% | |
| 999 | NEMNEWMONT CORP | 3,042 | $165.0M | 0.00% | |
| 1000 | VLYVALLEY NATL BANCORP | 12,332 | $164.0M | 0.00% |