Spire Wealth Management Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$4.5T
Holdings
2,919
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 42,052 | $1.3B | 0.03% | |
| 402 | DLNWISDOMTREE TR | 19,164 | $1.3B | 0.03% | |
| 403 | IYFISHARES TR | 14,526 | $1.3B | 0.03% | |
| 404 | ICFISHARES TR | 16,491 | $1.3B | 0.03% | |
| 405 | DEDEERE CO | 3,650 | $1.3B | 0.03% | |
| 406 | ABRARBOR REALTY TRUST INC | 68,240 | $1.3B | 0.03% | |
| 407 | SCHBSCHWAB STRATEGIC TR | 11,022 | $1.2B | 0.03% | |
| 408 | FBTFIRST TR EXCHANGE TRADED FD | 7,679 | $1.2B | 0.03% | |
| 409 | VRSKVERISK ANALYTICS INC | 5,436 | $1.2B | 0.03% | |
| 410 | OREALTY INCOME CORP | 17,315 | $1.2B | 0.03% | |
| 411 | PKNPERKINELMER INC | 6,152 | $1.2B | 0.03% | |
| 412 | COFCAPITAL ONE FINL CORP | 8,514 | $1.2B | 0.03% | |
| 413 | DUSADAVIS FUNDAMENTAL ETF TR | 36,135 | $1.2B | 0.03% | |
| 414 | FTAFIRST TR LRG CP VL ALPHADEX | 17,621 | $1.2B | 0.03% | |
| 415 | SPABSPDR SER TR | 41,283 | $1.2B | 0.03% | |
| 416 | FNCLFIDELITY COVINGTON TRUST | 21,770 | $1.2B | 0.03% | |
| 417 | GSEWGOLDMAN SACHS ETF TR | 16,932 | $1.2B | 0.03% | |
| 418 | TRVCCITIGROUP INC | 20,117 | $1.2B | 0.03% | |
| 419 | FCTRFIRST TR EXCHANGE TRADED FD | 33,792 | $1.2B | 0.03% | |
| 420 | FLOFLOWERS FOODS INC | 43,428 | $1.2B | 0.03% | |
| 421 | AOMISHARES TR | 26,161 | $1.2B | 0.03% | |
| 422 | IJKISHARES TR | 13,881 | $1.2B | 0.03% | |
| 423 | KKRKKR CO INC | 15,863 | $1.2B | 0.03% | |
| 424 | CLOUGLOBAL X FDS | 44,502 | $1.2B | 0.03% | |
| 425 | CELHCELSIUS HLDGS INC | 15,788 | $1.2B | 0.03% | |
| 426 | PHOINVESCO EXCHANGE TRADED FD T | 19,288 | $1.2B | 0.03% | |
| 427 | FXZFIRST TR EXCHANGE TRADED FD | 18,865 | $1.2B | 0.03% | |
| 428 | XBXMXNUVEEN S P 500 BUY WRITE INC | 80,056 | $1.2B | 0.03% | |
| 429 | BDXBECTON DICKINSON CO | 4,661 | $1.2B | 0.03% | |
| 430 | ELVANTHEM INC | 2,106 | $1.2B | 0.03% | |
| 431 | SICPQSILVERGATE CAP CORP | 7,871 | $1.2B | 0.03% | |
| 432 | FPXIFIRST TR EXCHANGE TRADED FD | 20,212 | $1.2B | 0.03% | |
| 433 | METMETLIFE INC | 18,534 | $1.2B | 0.03% | |
| 434 | FFAFIRST TR ENHANCED EQTY INC F | 54,019 | $1.1B | 0.03% | |
| 435 | —LABORATORY CORP AMER HLDGS | 3,650 | $1.1B | 0.03% | |
| 436 | BRBROADRIDGE FINL SOLUTIONS IN | 6,272 | $1.1B | 0.03% | |
| 437 | PLTRPALANTIR TECHNOLOGIES INC | 62,903 | $1.1B | 0.03% | |
| 438 | TROWPRICE T ROWE GROUP INC | 5,819 | $1.1B | 0.03% | |
| 439 | IGIBISHARES TR | 19,186 | $1.1B | 0.03% | |
| 440 | UBERUBER TECHNOLOGIES INC | 27,126 | $1.1B | 0.03% | |
| 441 | SCHVSCHWAB STRATEGIC TR | 15,467 | $1.1B | 0.03% | |
| 442 | VGSHVANGUARD SCOTTSDALE FDS | 18,598 | $1.1B | 0.03% | |
| 443 | TEAMATLASSIAN CORP PLC | 2,899 | $1.1B | 0.02% | |
| 444 | IBBISHARES TR | 7,226 | $1.1B | 0.02% | |
| 445 | IWSISHARES TR | 8,958 | $1.1B | 0.02% | |
| 446 | SPLKCHFSPLUNK INC | 9,444 | $1.1B | 0.02% | |
| 447 | VPUVANGUARD WORLD FDS | 6,937 | $1.1B | 0.02% | |
| 448 | VBKVANGUARD INDEX FDS | 3,848 | $1.1B | 0.02% | |
| 449 | —NATIXIS ETF TR | 43,289 | $1.1B | 0.02% | |
| 450 | OEFISHARES TR | 4,850 | $1.1B | 0.02% | |
| 451 | XTISHARES TR | 16,067 | $1.1B | 0.02% | |
| 452 | POCTINNOVATOR ETFS TR | 34,878 | $1.1B | 0.02% | |
| 453 | LLOEWS CORP | 18,322 | $1.1B | 0.02% | |
| 454 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,740 | $1.1B | 0.02% | |
| 455 | FHLCFIDELITY COVINGTON TRUST | 15,122 | $1.0B | 0.02% | |
| 456 | ILFISHARES TR | 44,103 | $1.0B | 0.02% | |
| 457 | ESEVERSOURCE ENERGY | 11,342 | $1.0B | 0.02% | |
| 458 | EWJISHARES INC | 15,299 | $1.0B | 0.02% | |
| 459 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 65,493 | $1.0B | 0.02% | |
| 460 | PKBINVESCO EXCHANGE TRADED FD T | 18,682 | $1.0B | 0.02% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 11,028 | $1.0B | 0.02% | |
| 462 | OHIOMEGA HEALTHCARE INVS INC | 34,331 | $1.0B | 0.02% | |
| 463 | VNLAJANUS DETROIT STR TR | 20,465 | $1.0B | 0.02% | |
| 464 | HYLBDBX ETF TR | 25,299 | $1.0B | 0.02% | |
| 465 | MLB1MERCADOLIBRE INC | 746 | $1.0B | 0.02% | |
| 466 | ITWILLINOIS TOOL WKS INC | 4,078 | $1.0B | 0.02% | |
| 467 | BLDRBUILDERS FIRSTSOURCE INC | 11,739 | $1.0B | 0.02% | |
| 468 | IWCISHARES TR | 7,182 | $1.0B | 0.02% | |
| 469 | CSXCSX CORP | 26,669 | $1.0B | 0.02% | |
| 470 | CRWDCROWDSTRIKE HLDGS INC | 4,707 | $997.0M | 0.02% | |
| 471 | CLXCLOROX CO DEL | 5,710 | $996.0M | 0.02% | |
| 472 | KMBKIMBERLY CLARK CORP | 6,939 | $992.0M | 0.02% | |
| 473 | VGKVANGUARD INTL EQUITY INDEX F | 14,457 | $987.0M | 0.02% | |
| 474 | USBUS BANCORP DEL | 17,537 | $985.0M | 0.02% | |
| 475 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 42,410 | $985.0M | 0.02% | |
| 476 | NTAPNETAPP INC | 10,594 | $975.0M | 0.02% | |
| 477 | GILDGILEAD SCIENCES INC | 13,412 | $974.0M | 0.02% | |
| 478 | CDWCDW CORP | 4,732 | $969.0M | 0.02% | |
| 479 | EMREMERSON ELEC CO | 10,362 | $963.0M | 0.02% | |
| 480 | ADSKAUTODESK INC | 3,414 | $960.0M | 0.02% | |
| 481 | QQLVINVESCO EXCH TRD SLF IDX FD | 37,742 | $955.0M | 0.02% | |
| 482 | UCONFIRST TR EXCHNG TRADED FD VI | 36,132 | $953.0M | 0.02% | |
| 483 | DONWISDOMTREE TR | 21,468 | $952.0M | 0.02% | |
| 484 | MKLMARKEL CORP | 769 | $949.0M | 0.02% | |
| 485 | —R1 RCM INC | 37,201 | $948.0M | 0.02% | |
| 486 | NVSNNOVARTIS AG | 10,754 | $941.0M | 0.02% | |
| 487 | DLTRDOLLAR TREE INC | 6,692 | $940.0M | 0.02% | |
| 488 | —BARCLAYS BANK PLC | 40,021 | $940.0M | 0.02% | |
| 489 | JAAAJANUS DETROIT STR TR | 18,646 | $939.0M | 0.02% | |
| 490 | NXTGFIRST TR EXCHANGE TRADED FD | 11,194 | $925.0M | 0.02% | |
| 491 | MXLMAXLINEAR INC | 12,149 | $916.0M | 0.02% | |
| 492 | 0VVBVIACOMCBS INC | 30,256 | $913.0M | 0.02% | |
| 493 | XMMOINVESCO EXCHANGE TRADED FD T | 10,026 | $912.0M | 0.02% | |
| 494 | APTVAPTIV PLC | 5,515 | $910.0M | 0.02% | |
| 495 | GWXSPDR INDEX SHS FDS | 24,033 | $908.0M | 0.02% | |
| 496 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 132,166 | $904.0M | 0.02% | |
| 497 | RFICOHEN STEERS TOTAL RETURN | 52,314 | $898.0M | 0.02% | |
| 498 | FEPFIRST TR EXCH TRD ALPHDX FD | 20,804 | $896.0M | 0.02% | |
| 499 | KEYKEYCORP | 38,596 | $893.0M | 0.02% | |
| 500 | LM03LIBERTY MEDIA CORP DEL | 17,542 | $892.0M | 0.02% |