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 |
|---|---|---|---|---|---|
| 801 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,193 | $268.0M | 0.01% | |
| 802 | MKTXMARKETAXESS HLDGS INC | 637 | $268.0M | 0.01% | |
| 803 | DHID R HORTON INC | 3,179 | $267.0M | 0.01% | |
| 804 | ARKQARK ETF TR | 3,427 | $267.0M | 0.01% | |
| 805 | ROSTROSS STORES INC | 2,452 | $267.0M | 0.01% | |
| 806 | PAPRINNOVATOR ETFS TR | 9,300 | $266.0M | 0.01% | |
| 807 | PDPINVESCO EXCHANGE TRADED FD T | 2,966 | $265.0M | 0.01% | |
| 808 | VSSVANGUARD INTL EQUITY INDEX F | 1,972 | $264.0M | 0.01% | |
| 809 | GOGROCERY OUTLET HLDG CORP | 12,238 | $264.0M | 0.01% | |
| 810 | JEFJEFFERIES FINL GROUP INC | 7,100 | $264.0M | 0.01% | |
| 811 | EQIXEQUINIX INC | 333 | $263.0M | 0.01% | |
| 812 | SPWHSPORTSMANS WHSE HLDGS INC | 14,939 | $263.0M | 0.01% | |
| 813 | EBAEBAY INC | 3,777 | $263.0M | 0.01% | |
| 814 | DEEDFIRST TR EXCHNG TRADED FD VI | 10,141 | $263.0M | 0.01% | |
| 815 | SPYMSPDR SER TR | 5,187 | $262.0M | 0.01% | |
| 816 | OXLCLOXFORD LANE CAP CORP | 36,400 | $262.0M | 0.01% | |
| 817 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,737 | $261.0M | 0.01% | |
| 818 | EXASEXACT SCIENCES CORP | 2,728 | $260.0M | 0.01% | |
| 819 | MTCHMATCH GROUP INC NEW | 1,658 | $260.0M | 0.01% | |
| 820 | EODWELLS FARGO GLOBAL DIVID OPP | 47,110 | $260.0M | 0.01% | |
| 821 | UJUNINNOVATOR ETFS TR | 8,900 | $256.0M | 0.01% | |
| 822 | BRKRBRUKER CORP | 3,263 | $255.0M | 0.01% | |
| 823 | GLTRABERDEEN STD PRECIOUS METALS | 2,948 | $255.0M | 0.01% | |
| 824 | HACKUSDETF MANAGERS TR | 4,192 | $255.0M | 0.01% | |
| 825 | OUNZVANECK MERK GOLD TR | 14,910 | $255.0M | 0.01% | |
| 826 | AIAISHARES TR | 3,243 | $254.0M | 0.01% | |
| 827 | SPMDSPDR SER TR | 5,502 | $254.0M | 0.01% | |
| 828 | BHPBHP GROUP LTD | 4,752 | $254.0M | 0.01% | |
| 829 | WPCWP CAREY INC | 3,467 | $253.0M | 0.01% | |
| 830 | TSCOTRACTOR SUPPLY CO | 1,246 | $253.0M | 0.01% | |
| 831 | GWREGUIDEWIRE SOFTWARE INC | 2,118 | $252.0M | 0.01% | |
| 832 | NSYNICE LTD | 886 | $252.0M | 0.01% | |
| 833 | CNCCENTENE CORP DEL | 4,040 | $252.0M | 0.01% | |
| 834 | TAPMOLSON COORS BEVERAGE CO | 5,403 | $251.0M | 0.01% | |
| 835 | AALAMERICAN AIRLS GROUP INC | 12,209 | $251.0M | 0.01% | |
| 836 | BMTABRITISH AMERN TOB PLC | 7,081 | $250.0M | 0.01% | |
| 837 | —NUVEEN TAX ADVANTAGED DIVID | 15,786 | $250.0M | 0.01% | |
| 838 | ZYXIQZYNEX INC | 21,955 | $250.0M | 0.01% | |
| 839 | ABJAABB LTD | 7,472 | $249.0M | 0.01% | |
| 840 | FNVFRANCO NEV CORP | 1,898 | $247.0M | 0.01% | |
| 841 | INVHINVITATION HOMES INC | 6,425 | $246.0M | 0.01% | |
| 842 | FYLDCAMBRIA ETF TR | 9,126 | $246.0M | 0.01% | |
| 843 | 0VVBVIACOMCBS INC | 6,204 | $245.0M | 0.01% | |
| 844 | SPHDINVESCO EXCH TRADED FD TR II | 5,755 | $244.0M | 0.01% | |
| 845 | AOSSMITH A O CORP | 4,000 | $244.0M | 0.01% | |
| 846 | ILFISHARES TR | 9,153 | $243.0M | 0.01% | |
| 847 | RFREGIONS FINANCIAL CORP NEW | 11,423 | $243.0M | 0.01% | |
| 848 | FRTEURFEDERAL RLTY INVT TR | 2,054 | $242.0M | 0.01% | |
| 849 | PSIINVESCO EXCHANGE TRADED FD T | 1,899 | $242.0M | 0.01% | |
| 850 | LDOSLEIDOS HOLDINGS INC | 2,512 | $242.0M | 0.01% | |
| 851 | GOFGUGGENHEIM ENHANCED EQUITY I | 25,987 | $241.0M | 0.01% | |
| 852 | MPCMARATHON PETE CORP | 3,897 | $241.0M | 0.01% | |
| 853 | JVALJ P MORGAN EXCHANGE TRADED F | 6,733 | $239.0M | 0.01% | |
| 854 | EAGGISHARES TR | 4,310 | $238.0M | 0.01% | |
| 855 | TDSTELEPHONE DATA SYS INC | 12,214 | $238.0M | 0.01% | |
| 856 | TRPTC ENERGY CORP | 4,950 | $238.0M | 0.01% | |
| 857 | RDS/AROYAL DUTCH SHELL PLC | 5,301 | $236.0M | 0.01% | |
| 858 | FBCVFIDELITY COVINGTON TRUST | 8,397 | $234.0M | 0.01% | |
| 859 | PSECPROSPECT CAP CORP | 30,195 | $233.0M | 0.01% | |
| 860 | PAASPAN AMERN SILVER CORP | 9,999 | $233.0M | 0.01% | |
| 861 | TTEKTETRA TECH INC NEW | 1,558 | $233.0M | 0.01% | |
| 862 | CHRWC H ROBINSON WORLDWIDE INC | 2,658 | $231.0M | 0.01% | |
| 863 | SCZISHARES TR | 3,102 | $231.0M | 0.01% | |
| 864 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,564 | $230.0M | 0.01% | |
| 865 | IDV*ISHARES TR | 7,524 | $229.0M | 0.01% | |
| 866 | MLPAGLOBAL X FDS | 6,502 | $229.0M | 0.01% | |
| 867 | REMISHARES TR | 6,305 | $228.0M | 0.01% | |
| 868 | BMBLBUMBLE INC | 4,571 | $228.0M | 0.01% | |
| 869 | PJPINVESCO EXCHANGE TRADED FD T | 2,928 | $227.0M | 0.01% | |
| 870 | ATVIEURACTIVISION BLIZZARD INC | 2,929 | $227.0M | 0.01% | |
| 871 | SAMBOSTON BEER INC | 446 | $227.0M | 0.01% | |
| 872 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,363 | $226.0M | 0.01% | |
| 873 | ILMNILLUMINA INC | 554 | $225.0M | 0.01% | |
| 874 | RSPNINVESCO EXCHANGE TRADED FD T | 1,230 | $224.0M | 0.01% | |
| 875 | R6C2ROYAL DUTCH SHELL PLC | 5,069 | $224.0M | 0.01% | |
| 876 | OLNOLIN CORP | 4,624 | $223.0M | 0.01% | |
| 877 | FEMSFIRST TR EXCH TRD ALPHDX FD | 5,268 | $223.0M | 0.01% | |
| 878 | MSIMOTOROLA SOLUTIONS INC | 958 | $223.0M | 0.01% | |
| 879 | MGVVANGUARD WORLD FD | 2,280 | $223.0M | 0.01% | |
| 880 | MTNVAIL RESORTS INC | 668 | $223.0M | 0.01% | |
| 881 | ILCGISHARES TR | 3,366 | $221.0M | 0.01% | |
| 882 | 7HPHP INC | 8,079 | $221.0M | 0.01% | |
| 883 | VOOVVANGUARD ADMIRAL FDS INC | 1,561 | $220.0M | 0.01% | |
| 884 | NFJVIRTUS DIVIDEND INTEREST P | 14,550 | $216.0M | 0.01% | |
| 885 | RJFRAYMOND JAMES FINL INC | 2,335 | $216.0M | 0.01% | |
| 886 | OLEDUNIVERSAL DISPLAY CORP | 1,255 | $215.0M | 0.01% | |
| 887 | SPYDSPDR SER TR | 5,490 | $215.0M | 0.01% | |
| 888 | CUENWCUENTAS INC | 254,184 | $214.0M | 0.01% | |
| 889 | UDRUDR INC | 4,037 | $214.0M | 0.01% | |
| 890 | CAGCONAGRA BRANDS INC | 6,292 | $213.0M | 0.01% | |
| 891 | UNFIUNITED NAT FOODS INC | 4,400 | $213.0M | 0.01% | |
| 892 | FNDFSCHWAB STRATEGIC TR | 6,428 | $211.0M | 0.01% | |
| 893 | DESWISDOMTREE TR | 6,834 | $211.0M | 0.01% | |
| 894 | SRVRPACER FDS TR | 5,426 | $211.0M | 0.01% | |
| 895 | CCLCARNIVAL CORP | 8,139 | $211.0M | 0.01% | |
| 896 | JCIJOHNSON CTLS INTL PLC | 3,091 | $210.0M | 0.01% | |
| 897 | SPOTSPOTIFY TECHNOLOGY S A | 931 | $210.0M | 0.01% | |
| 898 | RYROYAL BK CDA | 2,115 | $210.0M | 0.01% | |
| 899 | AEPAMERICAN ELEC PWR CO INC | 2,582 | $210.0M | 0.01% | |
| 900 | SGOLABERDEEN STD GOLD ETF TR | 12,430 | $209.0M | 0.01% |