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 |
|---|---|---|---|---|---|
| 801 | HEMIHARTFORD FDS EXCHANGE TRADED | 2,099 | $76.0M | 0.00% | |
| 802 | JCENUVEEN CORE EQUITY ALPHA FD | 6,240 | $76.0M | 0.00% | |
| 803 | FPXFIRST TR EXCHANGE TRADED FD | 926 | $75.0M | 0.00% | |
| 804 | DFAXDIMENSIONAL ETF TRUST | 3,965 | $75.0M | 0.00% | |
| 805 | EQIXEQUINIX INC | 133 | $75.0M | 0.00% | |
| 806 | EIXEDISON INTL | 1,321 | $75.0M | 0.00% | |
| 807 | DIVOAMPLIFY ETF TR | 2,326 | $74.0M | 0.00% | |
| 808 | HACKUSDETF MANAGERS TR | 1,704 | $74.0M | 0.00% | |
| 809 | T7DTRANSDIGM GROUP INC | 141 | $74.0M | 0.00% | |
| 810 | WFHUSDDIREXION SHS ETF TR | 1,744 | $74.0M | 0.00% | |
| 811 | SFBSSERVISFIRST BANCSHARES INC | 923 | $74.0M | 0.00% | |
| 812 | CCIVGBPLUCID GROUP INC | 5,250 | $73.0M | 0.00% | |
| 813 | DONWISDOMTREE TR | 1,938 | $73.0M | 0.00% | |
| 814 | CPRTCOPART INC | 678 | $72.0M | 0.00% | |
| 815 | EODALLSPRING GLOBAL DIVIDEND OP | 17,432 | $72.0M | 0.00% | |
| 816 | MTTR*MATTERPORT INC | 18,909 | $72.0M | 0.00% | |
| 817 | APAAPA CORPORATION | 2,109 | $72.0M | 0.00% | |
| 818 | XITKSPDR SER TR | 725 | $72.0M | 0.00% | |
| 819 | CFRCULLEN FROST BANKERS INC | 543 | $72.0M | 0.00% | |
| 820 | VRSNVERISIGN INC | 413 | $72.0M | 0.00% | |
| 821 | RGLDROYAL GOLD INC | 764 | $72.0M | 0.00% | |
| 822 | ANIXANIXA BIOSCIENCES INC | 14,500 | $71.0M | 0.00% | |
| 823 | DFAUDIMENSIONAL ETF TRUST | 2,810 | $71.0M | 0.00% | |
| 824 | LSTRLANDSTAR SYS INC | 493 | $71.0M | 0.00% | |
| 825 | SRVRPACER FDS TR | 2,472 | $71.0M | 0.00% | |
| 826 | NWSANEWS CORP NEW | 4,693 | $71.0M | 0.00% | |
| 827 | VCEBVANGUARD WORLD FD | 1,201 | $71.0M | 0.00% | |
| 828 | BSXBOSTON SCIENTIFIC CORP | 1,823 | $71.0M | 0.00% | |
| 829 | HLHECLA MNG CO | 17,684 | $70.0M | 0.00% | |
| 830 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,307 | $70.0M | 0.00% | |
| 831 | XFEBFIRST TR ENERGY INFRASTRCTR | 5,263 | $70.0M | 0.00% | |
| 832 | MPVBARINGS PARTN INVS | 6,142 | $70.0M | 0.00% | |
| 833 | LUVSOUTHWEST AIRLS CO | 2,282 | $70.0M | 0.00% | |
| 834 | UYGPROSHARES TR | 1,839 | $70.0M | 0.00% | |
| 835 | ACIALBERTSONS COS INC | 2,800 | $70.0M | 0.00% | |
| 836 | CLFCLEVELAND CLIFFS INC NEW | 5,200 | $70.0M | 0.00% | |
| 837 | CCKCROWN HLDGS INC | 870 | $70.0M | 0.00% | |
| 838 | SPNTSIRIUSPOINT LTD | 14,110 | $70.0M | 0.00% | |
| 839 | IAIISHARES TR | 804 | $69.0M | 0.00% | |
| 840 | JCIJOHNSON CTLS INTL PLC | 1,409 | $69.0M | 0.00% | |
| 841 | BCSBARCLAYS PLC | 10,830 | $69.0M | 0.00% | |
| 842 | ESPRESPERION THERAPEUTICS INC NE | 10,114 | $68.0M | 0.00% | |
| 843 | NNNNATIONAL RETAIL PROPERTIES I | 1,695 | $68.0M | 0.00% | |
| 844 | ECLECOLAB INC | 468 | $68.0M | 0.00% | |
| 845 | VICRVICOR CORP | 1,147 | $68.0M | 0.00% | |
| 846 | CA8ACACI INTL INC | 262 | $68.0M | 0.00% | |
| 847 | ECCEAGLE POINT CREDIT COMPANY I | 6,176 | $68.0M | 0.00% | |
| 848 | IYKISHARES TR | 376 | $68.0M | 0.00% | |
| 849 | DFAIDIMENSIONAL ETF TRUST | 3,115 | $67.0M | 0.00% | |
| 850 | BSJQINVESCO EXCH TRD SLF IDX FD | 3,049 | $67.0M | 0.00% | |
| 851 | TQQQPROSHARES TR | 3,478 | $67.0M | 0.00% | |
| 852 | AGQPROSHARES TR | 1,230 | $67.0M | 0.00% | |
| 853 | XLRESELECT SECTOR SPDR TR | 1,855 | $67.0M | 0.00% | |
| 854 | ISTBISHARES TR | 1,425 | $66.0M | 0.00% | |
| 855 | SCISERVICE CORP INTL | 1,147 | $66.0M | 0.00% | |
| 856 | PSTGPURE STORAGE INC | 2,400 | $66.0M | 0.00% | |
| 857 | UPROPROSHARES TR | 2,311 | $66.0M | 0.00% | |
| 858 | WYNNWYNN RESORTS LTD | 1,028 | $65.0M | 0.00% | |
| 859 | HYDVANECK ETF TRUST | 1,292 | $65.0M | 0.00% | |
| 860 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,900 | $65.0M | 0.00% | |
| 861 | XBXMXNUVEEN S P 500 BUY WRITE INC | 5,500 | $65.0M | 0.00% | |
| 862 | TDIVFIRST TR EXCHANGE TRADED FD | 1,476 | $65.0M | 0.00% | |
| 863 | FXNFIRST TR EXCHANGE TRADED FD | 4,174 | $65.0M | 0.00% | |
| 864 | PBFPBF ENERGY INC | 1,815 | $64.0M | 0.00% | |
| 865 | ACMAECOM | 943 | $64.0M | 0.00% | |
| 866 | JLLJONES LANG LASALLE INC | 422 | $64.0M | 0.00% | |
| 867 | REGNREGENERON PHARMACEUTICALS | 92 | $63.0M | 0.00% | |
| 868 | NETCLOUDFLARE INC | 1,143 | $63.0M | 0.00% | |
| 869 | AQLTISHARES TR | 759 | $63.0M | 0.00% | |
| 870 | WSTWEST PHARMACEUTICAL SVSC INC | 257 | $63.0M | 0.00% | |
| 871 | MORNMORNINGSTAR INC | 292 | $62.0M | 0.00% | |
| 872 | REGLPROSHARES TR | 970 | $62.0M | 0.00% | |
| 873 | QTECFIRST TR NASDAQ 100 TECH IND | 594 | $62.0M | 0.00% | |
| 874 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,698 | $62.0M | 0.00% | |
| 875 | GBABGUGGENHEIM TAXABLE MUNICP BO | 4,040 | $62.0M | 0.00% | |
| 876 | S76STORE CAP CORP | 1,984 | $62.0M | 0.00% | |
| 877 | SPLKCHFSPLUNK INC | 824 | $62.0M | 0.00% | |
| 878 | CHWCALAMOS GBL DYN INCOME FUND | 10,200 | $62.0M | 0.00% | |
| 879 | SAPSAP SE | 761 | $62.0M | 0.00% | |
| 880 | MKLMARKEL CORP | 57 | $62.0M | 0.00% | |
| 881 | BBYBEST BUY INC | 956 | $61.0M | 0.00% | |
| 882 | TDSTELEPHONE DATA SYS INC | 4,355 | $61.0M | 0.00% | |
| 883 | VMCVULCAN MATLS CO | 385 | $61.0M | 0.00% | |
| 884 | COINCOINBASE GLOBAL INC | 947 | $61.0M | 0.00% | |
| 885 | IRDMIRIDIUM COMMUNICATIONS INC | 1,364 | $61.0M | 0.00% | |
| 886 | IBKRINTERACTIVE BROKERS GROUP IN | 955 | $61.0M | 0.00% | |
| 887 | AORISHARES TR | 1,371 | $61.0M | 0.00% | |
| 888 | LVLNSPDR SER TR | 1,028 | $61.0M | 0.00% | |
| 889 | A4SAMERIPRISE FINL INC | 237 | $60.0M | 0.00% | |
| 890 | WELLWELLTOWER INC | 932 | $60.0M | 0.00% | |
| 891 | CGWINVESCO EXCH TRADED FD TR II | 1,469 | $60.0M | 0.00% | |
| 892 | PBEINVESCO EXCHANGE TRADED FD T | 1,000 | $59.0M | 0.00% | |
| 893 | VGITVANGUARD SCOTTSDALE FDS | 1,015 | $59.0M | 0.00% | |
| 894 | DFSDDIMENSIONAL ETF TRUST | 1,282 | $59.0M | 0.00% | |
| 895 | FDLFIRST TR MORNINGSTAR DIVID L | 1,844 | $59.0M | 0.00% | |
| 896 | TRPTC ENERGY CORP | 1,471 | $59.0M | 0.00% | |
| 897 | PPAINVESCO EXCHANGE TRADED FD T | 905 | $58.0M | 0.00% | |
| 898 | USEPINNOVATOR ETFS TR | 2,300 | $58.0M | 0.00% | |
| 899 | GNTXGENTEX CORP | 2,415 | $58.0M | 0.00% | |
| 900 | AIVIWISDOMTREE TR | 1,894 | $58.0M | 0.00% |