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 |
|---|---|---|---|---|---|
| 701 | STKCOLUMBIA SELIGM PREM TECH GR | 10,850 | $358.0M | 0.01% | |
| 702 | BLVVANGUARD BD INDEX FDS | 3,502 | $358.0M | 0.01% | |
| 703 | BLDRBUILDERS FIRSTSOURCE INC | 6,919 | $358.0M | 0.01% | |
| 704 | LITGLOBAL X FDS | 4,360 | $357.0M | 0.01% | |
| 705 | BLDTOPBUILD CORP | 1,742 | $357.0M | 0.01% | |
| 706 | ALLYALLY FINL INC | 6,997 | $357.0M | 0.01% | |
| 707 | VMWEURVMWARE INC | 2,381 | $354.0M | 0.01% | |
| 708 | CPBCAMPBELL SOUP CO | 8,424 | $352.0M | 0.01% | |
| 709 | AFRMAFFIRM HLDGS INC | 400 | $350.0M | 0.01% | |
| 710 | XMLVINVESCO EXCH TRADED FD TR II | 6,553 | $344.0M | 0.01% | |
| 711 | UBSUBS GROUP AG | 21,546 | $343.0M | 0.01% | |
| 712 | HCSGHEALTHCARE SVCS GROUP INC | 13,577 | $339.0M | 0.01% | |
| 713 | ETJEATON VANCE RISK MANAGED DIV | 31,739 | $339.0M | 0.01% | |
| 714 | UTFCOHEN STEERS INFRASTRUCTUR | 12,469 | $338.0M | 0.01% | |
| 715 | SCHHSCHWAB STRATEGIC TR | 7,346 | $336.0M | 0.01% | |
| 716 | CIBRFIRST TR EXCHANGE TRADED FD | 6,866 | $335.0M | 0.01% | |
| 717 | IFFINTERNATIONAL FLAVORS FRAGRA | 2,500 | $334.0M | 0.01% | |
| 718 | PLNTPLANET FITNESS INC | 4,249 | $334.0M | 0.01% | |
| 719 | FTXOFIRST TR EXCHANGE TRADED FD | 10,201 | $333.0M | 0.01% | |
| 720 | TTENTOTAL SE | 6,883 | $330.0M | 0.01% | |
| 721 | FDSFACTSET RESH SYS INC | 828 | $327.0M | 0.01% | |
| 722 | —KIRKLAND LAKE GOLD LTD | 7,815 | $327.0M | 0.01% | |
| 723 | AIVIWISDOMTREE TR | 7,986 | $326.0M | 0.01% | |
| 724 | KMXCARMAX INC | 2,179 | $323.0M | 0.01% | |
| 725 | GGNGAMCO GLOBAL GOLD NAT RES | 86,616 | $323.0M | 0.01% | |
| 726 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,515 | $322.0M | 0.01% | |
| 727 | PSAPUBLIC STORAGE | 1,082 | $322.0M | 0.01% | |
| 728 | LYBLYONDELLBASELL INDUSTRIES N | 3,436 | $322.0M | 0.01% | |
| 729 | STWDSTARWOOD PPTY TR INC | 13,055 | $319.0M | 0.01% | |
| 730 | BCDETFS TR | 9,651 | $317.0M | 0.01% | |
| 731 | BALLBALL CORP | 3,523 | $317.0M | 0.01% | |
| 732 | BIIBBIOGEN INC | 1,115 | $316.0M | 0.01% | |
| 733 | DDTOINNOVATOR ETFS TR | 11,000 | $314.0M | 0.01% | |
| 734 | AQLTISHARES TR | 1,227 | $314.0M | 0.01% | |
| 735 | IBUYAMPLIFY ETF TR | 2,869 | $314.0M | 0.01% | |
| 736 | USALIBERTY ALL STAR EQUITY FD | 36,250 | $312.0M | 0.01% | |
| 737 | MLMMARTIN MARIETTA MATLS INC | 912 | $312.0M | 0.01% | |
| 738 | GDXVANECK VECTORS ETF TR | 10,575 | $312.0M | 0.01% | |
| 739 | IQVIQVIA HLDGS INC | 1,301 | $312.0M | 0.01% | |
| 740 | DKNG1USDDRAFTKINGS INC | 6,452 | $311.0M | 0.01% | |
| 741 | BKNBLACKROCK INVT QUALITY MUN T | 18,010 | $311.0M | 0.01% | |
| 742 | CSXCSX CORP | 10,412 | $310.0M | 0.01% | |
| 743 | ACWIISHARES TR | 3,091 | $309.0M | 0.01% | |
| 744 | LUMNLUMEN TECHNOLOGIES INC | 24,958 | $309.0M | 0.01% | |
| 745 | RGRSTURM RUGER CO INC | 4,169 | $308.0M | 0.01% | |
| 746 | GNTXGENTEX CORP | 9,347 | $308.0M | 0.01% | |
| 747 | DISCAUSDDISCOVERY INC | 12,095 | $307.0M | 0.01% | |
| 748 | NGNOVAGOLD RES INC | 44,540 | $306.0M | 0.01% | |
| 749 | IWVISHARES TR | 1,191 | $304.0M | 0.01% | |
| 750 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,605 | $304.0M | 0.01% | |
| 751 | PSCTINVESCO EXCH TRADED FD TR II | 2,178 | $304.0M | 0.01% | |
| 752 | KMBKIMBERLY CLARK CORP | 2,291 | $303.0M | 0.01% | |
| 753 | WTRGESSENTIAL UTILS INC | 6,574 | $303.0M | 0.01% | |
| 754 | —CREDIT SUISSE AG NASSAU BRH | 428 | $301.0M | 0.01% | |
| 755 | FPXIFIRST TR EXCHANGE TRADED FD | 4,702 | $301.0M | 0.01% | |
| 756 | MAAMID AMER APT CMNTYS INC | 1,607 | $300.0M | 0.01% | |
| 757 | KHCKRAFT HEINZ CO | 8,145 | $300.0M | 0.01% | |
| 758 | TRUTRANSUNION | 2,652 | $298.0M | 0.01% | |
| 759 | CMECME GROUP INC | 1,537 | $297.0M | 0.01% | |
| 760 | AMCRAMCOR PLC | 25,570 | $296.0M | 0.01% | |
| 761 | HDVISHARES TR | 3,140 | $296.0M | 0.01% | |
| 762 | PSCHINVESCO EXCH TRADED FD TR II | 1,617 | $295.0M | 0.01% | |
| 763 | SYSBISHARES TR | 2,945 | $295.0M | 0.01% | |
| 764 | WGOWINNEBAGO INDS INC | 4,045 | $293.0M | 0.01% | |
| 765 | MPWRMONOLITHIC PWR SYS INC | 604 | $293.0M | 0.01% | |
| 766 | PNOVINNOVATOR ETFS TR | 9,550 | $291.0M | 0.01% | |
| 767 | UPROPROSHARES TR | 2,559 | $291.0M | 0.01% | |
| 768 | NXPINXP SEMICONDUCTORS N V | 1,480 | $290.0M | 0.01% | |
| 769 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,977 | $289.0M | 0.01% | |
| 770 | —LABORATORY CORP AMER HLDGS | 1,028 | $289.0M | 0.01% | |
| 771 | ASANASANA INC | 2,780 | $289.0M | 0.01% | |
| 772 | VODVODAFONE GROUP PLC NEW | 18,612 | $288.0M | 0.01% | |
| 773 | RAVIFLEXSHARES TR | 3,786 | $288.0M | 0.01% | |
| 774 | MCHPMICROCHIP TECHNOLOGY INC | 1,873 | $288.0M | 0.01% | |
| 775 | MARAMARATHON DIGITAL HOLDINGS IN | 9,085 | $287.0M | 0.01% | |
| 776 | SOCLGLOBAL X FDS | 4,702 | $287.0M | 0.01% | |
| 777 | RIOTRIOT BLOCKCHAIN INC | 11,178 | $287.0M | 0.01% | |
| 778 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 29,343 | $286.0M | 0.01% | |
| 779 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,838 | $286.0M | 0.01% | |
| 780 | —PREFERRED APT CMNTYS INC | 23,236 | $284.0M | 0.01% | |
| 781 | KLICKULICKE SOFFA INDS INC | 4,852 | $283.0M | 0.01% | |
| 782 | DELLDELL TECHNOLOGIES INC | 2,710 | $282.0M | 0.01% | |
| 783 | ANGLVANECK VECTORS ETF TR | 8,501 | $281.0M | 0.01% | |
| 784 | WRKUSDWESTROCK CO | 5,572 | $278.0M | 0.01% | |
| 785 | UTGREAVES UTIL INCOME FD | 8,478 | $278.0M | 0.01% | |
| 786 | CPRTCOPART INC | 1,990 | $276.0M | 0.01% | |
| 787 | AFLAFLAC INC | 5,269 | $275.0M | 0.01% | |
| 788 | FASTFASTENAL CO | 5,329 | $275.0M | 0.01% | |
| 789 | MMTMFS MULTIMARKET INCOME TR | 41,728 | $274.0M | 0.01% | |
| 790 | NTAPNETAPP INC | 3,044 | $273.0M | 0.01% | |
| 791 | FISFIDELITY NATL INFORMATION SV | 2,223 | $271.0M | 0.01% | |
| 792 | BNTXBIONTECH SE | 993 | $271.0M | 0.01% | |
| 793 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 1,759 | $271.0M | 0.01% | |
| 794 | TNKTEEKAY TANKERS LTD | 18,512 | $269.0M | 0.01% | |
| 795 | 3M4MASIMO CORP | 998 | $269.0M | 0.01% | |
| 796 | HALHALLIBURTON CO | 12,434 | $269.0M | 0.01% | |
| 797 | ACIALBERTSONS COS INC | 8,626 | $269.0M | 0.01% | |
| 798 | MKTXMARKETAXESS HLDGS INC | 637 | $268.0M | 0.01% | |
| 799 | OMCOMNICOM GROUP INC | 3,692 | $268.0M | 0.01% | |
| 800 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,193 | $268.0M | 0.01% |