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 |
|---|---|---|---|---|---|
| 401 | QQLVINVESCO EXCH TRD SLF IDX FD | 41,265 | $1.0B | 0.03% | |
| 402 | IBBISHARES TR | 6,454 | $1.0B | 0.03% | |
| 403 | DFSEURDISCOVER FINL SVCS | 8,484 | $1.0B | 0.03% | |
| 404 | FTSLFIRST TR EXCHANGE TRADED FD | 21,595 | $1.0B | 0.03% | |
| 405 | IJKISHARES TR | 12,949 | $1.0B | 0.03% | |
| 406 | SPLKCHFSPLUNK INC | 7,089 | $1.0B | 0.03% | |
| 407 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 67,435 | $1.0B | 0.03% | |
| 408 | TTTRANE TECHNOLOGIES PLC | 5,921 | $1.0B | 0.03% | |
| 409 | ETNEATON CORP PLC | 6,833 | $1.0B | 0.03% | |
| 410 | FLOFLOWERS FOODS INC | 43,091 | $1.0B | 0.03% | |
| 411 | VNLAJANUS DETROIT STR TR | 20,250 | $1.0B | 0.03% | |
| 412 | AOMISHARES TR | 22,423 | $1.0B | 0.03% | |
| 413 | HYLBDBX ETF TR | 25,197 | $1.0B | 0.03% | |
| 414 | VGKVANGUARD INTL EQUITY INDEX F | 15,370 | $1.0B | 0.03% | |
| 415 | XTISHARES TR | 16,065 | $1.0B | 0.03% | |
| 416 | SWKSTANLEY BLACK DECKER INC | 5,725 | $1.0B | 0.03% | |
| 417 | SHVISHARES TR | 9,055 | $1.0B | 0.03% | |
| 418 | PDIPIMCO DYNAMIC INCOME FD | 37,531 | $998.0M | 0.03% | |
| 419 | XFFCXFLAHERTY CRUMRINE PFD SECS | 44,439 | $990.0M | 0.03% | |
| 420 | ADSKAUTODESK INC | 3,466 | $988.0M | 0.03% | |
| 421 | JAAAJANUS DETROIT STR TR | 19,162 | $968.0M | 0.03% | |
| 422 | TRVCCITIGROUP INC | 13,788 | $968.0M | 0.03% | |
| 423 | UCONFIRST TR EXCHNG TRADED FD VI | 35,995 | $957.0M | 0.03% | |
| 424 | FHLCFIDELITY COVINGTON TRUST | 14,966 | $955.0M | 0.03% | |
| 425 | OEFISHARES TR | 4,800 | $948.0M | 0.03% | |
| 426 | EEMVISHARES INC | 14,846 | $930.0M | 0.02% | |
| 427 | FFORD MTR CO DEL | 65,515 | $928.0M | 0.02% | |
| 428 | VPUVANGUARD WORLD FDS | 6,610 | $928.0M | 0.02% | |
| 429 | GWXSPDR INDEX SHS FDS | 24,035 | $925.0M | 0.02% | |
| 430 | OHIOMEGA HEALTHCARE INVS INC | 30,693 | $920.0M | 0.02% | |
| 431 | RFICOHEN STEERS TOTAL RETURN | 56,373 | $918.0M | 0.02% | |
| 432 | SNOWSNOWFLAKE INC | 2,975 | $910.0M | 0.02% | |
| 433 | EMREMERSON ELEC CO | 9,637 | $908.0M | 0.02% | |
| 434 | VEEVVEEVA SYS INC | 3,125 | $901.0M | 0.02% | |
| 435 | DTDWISDOMTREE TR | 7,669 | $901.0M | 0.02% | |
| 436 | FPXFIRST TR EXCHANGE TRADED FD | 7,271 | $897.0M | 0.02% | |
| 437 | USBUS BANCORP DEL | 14,916 | $887.0M | 0.02% | |
| 438 | PINSPINTEREST INC | 17,324 | $883.0M | 0.02% | |
| 439 | NYCBEURNEW YORK CMNTY BANCORP INC | 67,711 | $874.0M | 0.02% | |
| 440 | FEPFIRST TR EXCH TRD ALPHDX FD | 20,728 | $869.0M | 0.02% | |
| 441 | XITKSPDR SER TR | 4,023 | $868.0M | 0.02% | |
| 442 | TRVTRAVELERS COMPANIES INC | 5,704 | $867.0M | 0.02% | |
| 443 | TANINVESCO EXCH TRADED FD TR II | 10,841 | $867.0M | 0.02% | |
| 444 | KKRKKR CO INC | 14,135 | $861.0M | 0.02% | |
| 445 | VBKVANGUARD INDEX FDS | 3,065 | $859.0M | 0.02% | |
| 446 | SCHZSCHWAB STRATEGIC TR | 15,757 | $855.0M | 0.02% | |
| 447 | ESEVERSOURCE ENERGY | 10,462 | $855.0M | 0.02% | |
| 448 | NXTGFIRST TR EXCHANGE TRADED FD | 11,192 | $854.0M | 0.02% | |
| 449 | VIGIVANGUARD WHITEHALL FDS | 9,498 | $853.0M | 0.02% | |
| 450 | HYTBLACKROCK CORPOR HI YLD FD I | 69,773 | $851.0M | 0.02% | |
| 451 | OREALTY INCOME CORP | 13,012 | $844.0M | 0.02% | |
| 452 | NPFINUVEEN PFD INCM SECURTIES | 86,003 | $843.0M | 0.02% | |
| 453 | FDLFIRST TR MORNINGSTAR DIVID L | 25,673 | $841.0M | 0.02% | |
| 454 | —R1 RCM INC | 37,912 | $834.0M | 0.02% | |
| 455 | CARRCARRIER GLOBAL CORPORATION | 16,040 | $830.0M | 0.02% | |
| 456 | UALUNITED AIRLS HLDGS INC | 17,400 | $828.0M | 0.02% | |
| 457 | FPFFIRST TR INTER DUR PFD IN | 32,936 | $824.0M | 0.02% | |
| 458 | IEFISHARES TR | 7,130 | $822.0M | 0.02% | |
| 459 | GILDGILEAD SCIENCES INC | 11,689 | $816.0M | 0.02% | |
| 460 | XMMOINVESCO EXCHANGE TRADED FD T | 9,665 | $813.0M | 0.02% | |
| 461 | PSXPHILLIPS 66 | 11,518 | $807.0M | 0.02% | |
| 462 | FAARFIRST TR EXCHANGE TRAD FD VI | 26,321 | $805.0M | 0.02% | |
| 463 | ITWILLINOIS TOOL WKS INC | 3,878 | $801.0M | 0.02% | |
| 464 | ICVTISHARES TR | 8,021 | $800.0M | 0.02% | |
| 465 | HYGISHARES TR | 9,137 | $799.0M | 0.02% | |
| 466 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 131,021 | $794.0M | 0.02% | |
| 467 | ADPAUTOMATIC DATA PROCESSING IN | 3,965 | $793.0M | 0.02% | |
| 468 | CNRCANADIAN NATL RY CO | 6,800 | $786.0M | 0.02% | |
| 469 | PRFINVESCO EXCHANGE TRADED FD T | 4,931 | $781.0M | 0.02% | |
| 470 | QCLNFIRST TR EXCHANGE TRADED FD | 12,482 | $781.0M | 0.02% | |
| 471 | COFCAPITAL ONE FINL CORP | 4,764 | $772.0M | 0.02% | |
| 472 | TJXTJX COS INC NEW | 11,561 | $763.0M | 0.02% | |
| 473 | IWSISHARES TR | 6,721 | $761.0M | 0.02% | |
| 474 | SICPQSILVERGATE CAP CORP | 6,578 | $760.0M | 0.02% | |
| 475 | SHYGISHARES TR | 16,437 | $751.0M | 0.02% | |
| 476 | KNGZFIRST TR EXCHANGE TRADED FD | 25,762 | $750.0M | 0.02% | |
| 477 | KIESPDR SER TR | 19,794 | $748.0M | 0.02% | |
| 478 | LANDGLADSTONE LD CORP | 32,784 | $746.0M | 0.02% | |
| 479 | VDEVANGUARD WORLD FDS | 10,055 | $743.0M | 0.02% | |
| 480 | FVRRFIVERR INTL LTD | 4,011 | $733.0M | 0.02% | |
| 481 | MCKMCKESSON CORP | 3,674 | $733.0M | 0.02% | |
| 482 | LLOEWS CORP | 13,577 | $732.0M | 0.02% | |
| 483 | NMFCNEW MTN FIN CORP | 54,834 | $730.0M | 0.02% | |
| 484 | DOWDOW INC | 12,665 | $729.0M | 0.02% | |
| 485 | MKLMARKEL CORP | 609 | $728.0M | 0.02% | |
| 486 | AIVLWISDOMTREE TR | 7,738 | $727.0M | 0.02% | |
| 487 | WCNWASTE CONNECTIONS INC | 5,767 | $726.0M | 0.02% | |
| 488 | AXPAMERICAN EXPRESS CO | 4,335 | $726.0M | 0.02% | |
| 489 | FYTFIRST TR EXCHANGE TRADED ALP | 14,522 | $725.0M | 0.02% | |
| 490 | ECLECOLAB INC | 3,438 | $717.0M | 0.02% | |
| 491 | FCVTFIRST TR EXCHANGE TRADED FD | 14,111 | $717.0M | 0.02% | |
| 492 | EWCISHARES INC | 19,727 | $716.0M | 0.02% | |
| 493 | DC4DEXCOM INC | 1,308 | $715.0M | 0.02% | |
| 494 | CWBSPDR SER TR | 8,332 | $711.0M | 0.02% | |
| 495 | KRKROGER CO | 17,568 | $710.0M | 0.02% | |
| 496 | SCHPSCHWAB STRATEGIC TR | 11,287 | $706.0M | 0.02% | |
| 497 | FXUFIRST TR EXCHANGE TRADED FD | 23,733 | $703.0M | 0.02% | |
| 498 | FNXFIRST TR MID CAP CORE ALPHAD | 7,171 | $701.0M | 0.02% | |
| 499 | TEAMATLASSIAN CORP PLC | 1,783 | $698.0M | 0.02% | |
| 500 | ESGDISHARES TR | 8,655 | $696.0M | 0.02% |