Spire Wealth Management Q4 2021 Filing

Filed January 14, 2022

Portfolio Value

$4.5B

Holdings

2,919

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,919 positions)

#	Stock	Shares	Value	% Portfolio
901	XAODXABERDEEN TOTAL DYNAMIC DIVD	29,348	$300K	0.01%
902	JHMMJOHN HANCOCK EXCHANGE TRADED	5,373	$299K	0.01%
903	DISCKUSDDISCOVERY INC	13,039	$299K	0.01%
904	ENPHENPHASE ENERGY INC	1,506	$298K	0.01%
905	VTWOVANGUARD SCOTTSDALE FDS	3,318	$298K	0.01%
906	MPWRMONOLITHIC PWR SYS INC	604	$298K	0.01%
907	BHPBHP GROUP LTD	4,919	$297K	0.01%
908	PSIINVESCO EXCHANGE TRADED FD T	1,936	$297K	0.01%
909	ENOVCOLFAX CORP	6,451	$297K	0.01%
910	DEEDFIRST TR EXCHNG TRADED FD VI	11,525	$296K	0.01%
911	PNOVINNOVATOR ETFS TR	9,550	$296K	0.01%
912	USALIBERTY ALL STAR EQUITY FD	35,231	$295K	0.01%
913	—AMERICAN FIN TR INC	32,332	$295K	0.01%
914	BFKBLACKROCK MUN INCOME TR	18,906	$294K	0.01%
915	SYSBISHARES TR	2,947	$294K	0.01%
916	FASTFASTENAL CO	4,576	$293K	0.01%
917	IWVISHARES TR	1,055	$293K	0.01%
918	VODVODAFONE GROUP PLC NEW	19,613	$293K	0.01%
919	JEFJEFFERIES FINL GROUP INC	7,495	$291K	0.01%
920	ARKFARK ETF TR	7,100	$290K	0.01%
921	JCIJOHNSON CTLS INTL PLC	3,564	$290K	0.01%
922	INVHINVITATION HOMES INC	6,379	$289K	0.01%
923	PGRPROGRESSIVE CORP	2,807	$288K	0.01%
924	AMCRAMCOR PLC	23,984	$288K	0.01%
925	FRTEURFEDERAL RLTY INVT TR	2,115	$288K	0.01%
926	TSCOTRACTOR SUPPLY CO	1,207	$288K	0.01%
927	UTFCOHEN STEERS INFRASTRUCTUR	10,092	$288K	0.01%
928	MSCIMSCI INC	469	$287K	0.01%
929	RDS/AROYAL DUTCH SHELL PLC	6,586	$286K	0.01%
930	XLNXEURXILINX INC	1,350	$286K	0.01%
931	FYLDCAMBRIA ETF TR	10,467	$286K	0.01%
932	RABROOKFIELD REAL ASSETS INCOM	13,543	$286K	0.01%
933	IBUYAMPLIFY ETF TR	3,229	$284K	0.01%
934	JPINJ P MORGAN EXCHANGE TRADED F	4,791	$284K	0.01%
935	XLRESELECT SECTOR SPDR TR	5,466	$283K	0.01%
936	BNOVINNOVATOR ETFS TR	8,565	$282K	0.01%
937	PAYXPAYCHEX INC	2,019	$281K	0.01%
938	RGRSTURM RUGER CO INC	4,135	$281K	0.01%
939	BUDANHEUSER BUSCH INBEV SA NV	4,639	$281K	0.01%
940	EODWELLS FARGO GLOBAL DIVID OPP	47,542	$280K	0.01%
941	PDPINVESCO EXCHANGE TRADED FD T	2,966	$280K	0.01%
942	SRESEMPRA ENERGY	2,109	$279K	0.01%
943	LBRDKLIBERTY BROADBAND CORP	1,731	$279K	0.01%
944	NSYNICE LTD	913	$277K	0.01%
945	OLNOLIN CORP	4,791	$276K	0.01%
946	BBNBLACKROCK TAX MUNICPAL BD TR	10,515	$275K	0.01%
947	MMTMFS MULTIMARKET INCOME TR	42,949	$274K	0.01%
948	ARKQARK ETF TR	3,561	$274K	0.01%
949	VNTVONTIER CORPORATION	8,917	$274K	0.01%
950	LSXMKUSDLIBERTY MEDIA CORP DEL	5,372	$273K	0.01%
951	PAPRINNOVATOR ETFS TR	9,300	$273K	0.01%
952	HBANHUNTINGTON BANCSHARES INC	17,631	$272K	0.01%
953	RCMTRCM TECHNOLOGIES INC	38,075	$271K	0.01%
954	DMAYFIRST TR EXCHNG TRADED FD VI	7,737	$269K	0.01%
955	ABJAABB LTD	7,058	$269K	0.01%
956	RIOTRIOT BLOCKCHAIN INC	12,006	$268K	0.01%
957	RAVIFLEXSHARES TR	3,536	$267K	0.01%
958	TDSTELEPHONE DATA SYS INC	13,269	$267K	0.01%
959	NRKNUVEEN NEW YORK AMT QLT MUNI	19,329	$267K	0.01%
960	DKNG1USDDRAFTKINGS INC	9,723	$267K	0.01%
961	MGVVANGUARD WORLD FD	2,498	$267K	0.01%
962	TTEKTETRA TECH INC NEW	1,560	$265K	0.01%
963	CHRWC H ROBINSON WORLDWIDE INC	2,449	$264K	0.01%
964	BNYBLACKROCK N Y MUN INCOME TRU	17,856	$264K	0.01%
965	FBCVFIDELITY COVINGTON TRUST	8,943	$263K	0.01%
966	FLT1EURFLEETCOR TECHNOLOGIES INC	1,173	$263K	0.01%
967	GBABGUGGENHEIM TAXABLE MUNICP BO	11,050	$262K	0.01%
968	LKQ1LKQ CORP	4,369	$262K	0.01%
969	UJUNINNOVATOR ETFS TR	8,900	$262K	0.01%
970	VFCV F CORP	3,569	$261K	0.01%
971	SPHDINVESCO EXCH TRADED FD TR II	5,755	$261K	0.01%
972	VLYVALLEY NATL BANCORP	18,955	$261K	0.01%
973	AMLPALPS ETF TR	7,963	$261K	0.01%
974	DVNDEVON ENERGY CORP NEW	5,915	$261K	0.01%
975	ANDEANDERSONS INC	6,730	$261K	0.01%
976	R6C2ROYAL DUTCH SHELL PLC	5,993	$260K	0.01%
977	NFJVIRTUS DIVIDEND INTEREST P	16,131	$259K	0.01%
978	MSMMSC INDL DIRECT INC	3,076	$259K	0.01%
979	ACIALBERTSONS COS INC	8,587	$259K	0.01%
980	HTAEURHEALTHCARE TR AMER INC	7,719	$259K	0.01%
981	JVALJ P MORGAN EXCHANGE TRADED F	6,733	$259K	0.01%
982	CPBCAMPBELL SOUP CO	5,941	$258K	0.01%
983	BYDBOYD GAMING CORP	3,915	$257K	0.01%
984	VFHVANGUARD WORLD FDS	2,657	$257K	0.01%
985	MTNVAIL RESORTS INC	782	$256K	0.01%
986	IRINGERSOLL RAND INC	4,133	$256K	0.01%
987	LYVLIVE NATION ENTERTAINMENT IN	2,521	$255K	0.01%
988	PSECPROSPECT CAP CORP	29,908	$252K	0.01%
989	DFAIDIMENSIONAL ETF TRUST	8,509	$252K	0.01%
990	WPCWP CAREY INC	3,066	$252K	0.01%
991	—HYDROFARM HLDGS GROUP INC	8,899	$252K	0.01%
992	CGCARLYLE GROUP INC	4,567	$251K	0.01%
993	JT5MUELLER WTR PRODS INC	17,395	$250K	0.01%
994	ROPROPER TECHNOLOGIES INC	507	$250K	0.01%
995	SPYMSPDR SER TR	4,478	$250K	0.01%
996	LUVSOUTHWEST AIRLS CO	5,837	$250K	0.01%
997	SPOTSPOTIFY TECHNOLOGY S A	1,065	$249K	0.01%
998	NEMNEWMONT CORP	4,012	$249K	0.01%
999	SOCLGLOBAL X FDS	4,633	$249K	0.01%
1000	TNKTEEKAY TANKERS LTD	22,857	$249K	0.01%

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