Spire Wealth Management Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$1.6T
Holdings
2,167
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | INVHINVITATION HOMES INC | 4,347 | $147.0M | 0.01% | |
| 602 | ELLAUDER ESTEE COS INC | 675 | $146.0M | 0.01% | |
| 603 | FEXFIRST TR LRGE CP CORE ALPHA | 2,020 | $146.0M | 0.01% | |
| 604 | PDPINVESCO EXCHANGE TRADED FD T | 2,168 | $146.0M | 0.01% | |
| 605 | BMTABRITISH AMERN TOB PLC | 4,073 | $145.0M | 0.01% | |
| 606 | MLB1MERCADOLIBRE INC | 174 | $144.0M | 0.01% | |
| 607 | SNPSSYNOPSYS INC | 470 | $144.0M | 0.01% | |
| 608 | PKBINVESCO EXCHANGE TRADED FD T | 3,819 | $142.0M | 0.01% | |
| 609 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,358 | $142.0M | 0.01% | |
| 610 | EMQQEXCHANGE TRADED CONCEPTS TR | 5,320 | $142.0M | 0.01% | |
| 611 | IDV*ISHARES TR | 6,290 | $142.0M | 0.01% | |
| 612 | SCHZSCHWAB STRATEGIC TR | 3,108 | $141.0M | 0.01% | |
| 613 | MRSHMARSH MCLENNAN COS INC | 937 | $140.0M | 0.01% | |
| 614 | PRFZINVESCO EXCHANGE TRADED FD T | 951 | $139.0M | 0.01% | |
| 615 | DOVDOVER CORP | 1,180 | $138.0M | 0.01% | |
| 616 | ALNYALNYLAM PHARMACEUTICALS INC | 685 | $137.0M | 0.01% | |
| 617 | AGCOAGCO CORP | 1,416 | $136.0M | 0.01% | |
| 618 | SCHASCHWAB STRATEGIC TR | 3,590 | $136.0M | 0.01% | |
| 619 | YUMCYUM CHINA HLDGS INC | 2,862 | $135.0M | 0.01% | |
| 620 | PAUGINNOVATOR ETFS TR | 5,000 | $135.0M | 0.01% | |
| 621 | WYWEYERHAEUSER CO MTN BE | 4,737 | $135.0M | 0.01% | |
| 622 | HPFHANCOCK JOHN PFD INCOME FD I | 8,063 | $133.0M | 0.01% | |
| 623 | 7HPHP INC | 5,328 | $133.0M | 0.01% | |
| 624 | VLYVALLEY NATL BANCORP | 12,332 | $133.0M | 0.01% | |
| 625 | AMANTERO MIDSTREAM CORP | 14,290 | $131.0M | 0.01% | |
| 626 | CSXCSX CORP | 4,895 | $130.0M | 0.01% | |
| 627 | CHPTCHARGEPOINT HOLDINGS INC | 8,800 | $130.0M | 0.01% | |
| 628 | SPYDSPDR SER TR | 3,669 | $130.0M | 0.01% | |
| 629 | CPBCAMPBELL SOUP CO | 2,728 | $129.0M | 0.01% | |
| 630 | PJPINVESCO EXCHANGE TRADED FD T | 1,814 | $129.0M | 0.01% | |
| 631 | IYTISHARES TR | 656 | $129.0M | 0.01% | |
| 632 | BKBANK NEW YORK MELLON CORP | 3,324 | $128.0M | 0.01% | |
| 633 | MGKVANGUARD WORLD FD | 737 | $128.0M | 0.01% | |
| 634 | OLNOLIN CORP | 2,959 | $127.0M | 0.01% | |
| 635 | KTKT CORP | 10,342 | $126.0M | 0.01% | |
| 636 | FEMSFIRST TR EXCH TRD ALPHDX FD | 3,944 | $126.0M | 0.01% | |
| 637 | NYFISHARES TR | 2,500 | $126.0M | 0.01% | |
| 638 | SGMLSIGMA LITHIUM CORPORATION | 4,650 | $126.0M | 0.01% | |
| 639 | IGFISHARES TR | 3,020 | $126.0M | 0.01% | |
| 640 | —RA MED SYS INC | 1,038,267 | $125.0M | 0.01% | |
| 641 | BIPBROOKFIELD INFRAST PARTNERS | 3,481 | $125.0M | 0.01% | |
| 642 | AJGGALLAGHER ARTHUR J CO | 727 | $124.0M | 0.01% | |
| 643 | SPHDINVESCO EXCH TRADED FD TR II | 3,134 | $123.0M | 0.01% | |
| 644 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,329 | $121.0M | 0.01% | |
| 645 | TERTERADYNE INC | 1,606 | $121.0M | 0.01% | |
| 646 | LLOEWS CORP | 2,426 | $121.0M | 0.01% | |
| 647 | ALKALASKA AIR GROUP INC | 3,077 | $120.0M | 0.01% | |
| 648 | NVRNVR INC | 30 | $120.0M | 0.01% | |
| 649 | DLNWISDOMTREE TR | 2,168 | $120.0M | 0.01% | |
| 650 | BSJOINVESCO EXCH TRD SLF IDX FD | 5,568 | $120.0M | 0.01% | |
| 651 | RSGREPUBLIC SVCS INC | 879 | $120.0M | 0.01% | |
| 652 | BIBLNORTHERN LTS FD TR IV | 4,316 | $120.0M | 0.01% | |
| 653 | PPCPILGRIMS PRIDE CORP | 5,158 | $119.0M | 0.01% | |
| 654 | OECORION ENGINEERED CARBONS A | 8,877 | $119.0M | 0.01% | |
| 655 | CHTRCHARTER COMMUNICATIONS INC N | 393 | $119.0M | 0.01% | |
| 656 | BCEBCE INC | 2,808 | $118.0M | 0.01% | |
| 657 | VACMARRIOTT VACATIONS WORLDWIDE | 970 | $118.0M | 0.01% | |
| 658 | FXUFIRST TR EXCHANGE TRADED FD | 3,825 | $117.0M | 0.01% | |
| 659 | SCHVSCHWAB STRATEGIC TR | 1,993 | $117.0M | 0.01% | |
| 660 | HYTBLACKROCK CORPOR HI YLD FD I | 13,634 | $117.0M | 0.01% | |
| 661 | APLEAPPLE HOSPITALITY REIT INC | 8,282 | $116.0M | 0.01% | |
| 662 | PAAPLAINS ALL AMERN PIPELINE L | 11,065 | $116.0M | 0.01% | |
| 663 | SWKSTANLEY BLACK DECKER INC | 1,530 | $115.0M | 0.01% | |
| 664 | BSEPINNOVATOR ETFS TR | 4,000 | $114.0M | 0.01% | |
| 665 | SONSONOCO PRODS CO | 2,000 | $113.0M | 0.01% | |
| 666 | BIDUNBAIDU INC | 964 | $113.0M | 0.01% | |
| 667 | GGNGAMCO GLOBAL GOLD NAT RES | 34,407 | $113.0M | 0.01% | |
| 668 | CEGCONSTELLATION ENERGY CORP | 1,345 | $112.0M | 0.01% | |
| 669 | ABXBARRICK GOLD CORP | 7,213 | $112.0M | 0.01% | |
| 670 | BAXBAXTER INTL INC | 2,072 | $112.0M | 0.01% | |
| 671 | GLDMWORLD GOLD TR | 3,406 | $112.0M | 0.01% | |
| 672 | XYZBLOCK INC | 2,039 | $112.0M | 0.01% | |
| 673 | FASTFASTENAL CO | 2,439 | $112.0M | 0.01% | |
| 674 | MPCMARATHON PETE CORP | 1,128 | $112.0M | 0.01% | |
| 675 | VGMINVESCO TR INVT GRADE MUNS | 12,000 | $112.0M | 0.01% | |
| 676 | FQIDIGITAL RLTY TR INC | 1,120 | $111.0M | 0.01% | |
| 677 | —DELAWARE INVTS DIVID INCOM | 15,237 | $111.0M | 0.01% | |
| 678 | EMLPFIRST TR EXCHANGE TRADED FD | 4,460 | $111.0M | 0.01% | |
| 679 | WECWEC ENERGY GROUP INC | 1,232 | $110.0M | 0.01% | |
| 680 | LYVLIVE NATION ENTERTAINMENT IN | 1,441 | $110.0M | 0.01% | |
| 681 | GDXJVANECK ETF TRUST | 3,674 | $108.0M | 0.01% | |
| 682 | FBCVFIDELITY COVINGTON TRUST | 4,260 | $108.0M | 0.01% | |
| 683 | DC4DEXCOM INC | 1,343 | $108.0M | 0.01% | |
| 684 | GHCGRAHAM HLDGS CO | 200 | $108.0M | 0.01% | |
| 685 | SPLBSPDR SER TR | 4,973 | $108.0M | 0.01% | |
| 686 | PHKPIMCO HIGH INCOME FD | 23,268 | $108.0M | 0.01% | |
| 687 | MSCIMSCI INC | 254 | $107.0M | 0.01% | |
| 688 | BCCCGLOBAL X FDS | 5,024 | $107.0M | 0.01% | |
| 689 | PRFINVESCO EXCHANGE TRADED FD T | 770 | $107.0M | 0.01% | |
| 690 | SMINISHARES TR | 2,033 | $107.0M | 0.01% | |
| 691 | BLDTOPBUILD CORP | 648 | $107.0M | 0.01% | |
| 692 | IDEVISHARES TR | 2,215 | $107.0M | 0.01% | |
| 693 | EFCELLINGTON FINANCIAL INC | 9,300 | $106.0M | 0.01% | |
| 694 | HIGHARTFORD FINL SVCS GROUP INC | 1,718 | $106.0M | 0.01% | |
| 695 | RFMRIVERNORTH FLEXIBLE MUN INCO | 6,800 | $106.0M | 0.01% | |
| 696 | DSIISHARES TR | 1,579 | $106.0M | 0.01% | |
| 697 | XHBSPDR SER TR | 1,925 | $105.0M | 0.01% | |
| 698 | PSCTINVESCO EXCH TRADED FD TR II | 941 | $105.0M | 0.01% | |
| 699 | XXYCROSS CTRY HEALTHCARE INC | 3,700 | $105.0M | 0.01% | |
| 700 | AMLPALPS ETF TR | 2,836 | $104.0M | 0.01% |