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 |
|---|---|---|---|---|---|
| 601 | ARESARES MANAGEMENT CORPORATION | 8,331 | $677.0M | 0.02% | |
| 602 | —PHASEBIO PHARMACEUTICALS INC | 253,723 | $662.0M | 0.01% | |
| 603 | GABGABELLI EQUITY TR INC | 90,823 | $653.0M | 0.01% | |
| 604 | APDAIR PRODS CHEMS INC | 2,145 | $653.0M | 0.01% | |
| 605 | EOSEATON VANCE ENHANCED EQUITY | 26,427 | $650.0M | 0.01% | |
| 606 | CNCCENTENE CORP DEL | 7,849 | $647.0M | 0.01% | |
| 607 | 8CWCROWN CASTLE INTL CORP NEW | 3,086 | $644.0M | 0.01% | |
| 608 | ABXBARRICK GOLD CORP | 33,796 | $642.0M | 0.01% | |
| 609 | HYDVANECK VECTORS ETF TR | 10,264 | $641.0M | 0.01% | |
| 610 | VVVANGUARD INDEX FDS | 2,853 | $631.0M | 0.01% | |
| 611 | SPXLDIREXION SHS ETF TR | 4,399 | $631.0M | 0.01% | |
| 612 | GSKGLAXOSMITHKLINE PLC | 14,229 | $628.0M | 0.01% | |
| 613 | HNDLSTRATEGY SHS | 24,169 | $628.0M | 0.01% | |
| 614 | NXPINXP SEMICONDUCTORS N V | 2,737 | $625.0M | 0.01% | |
| 615 | SUSAISHARES TR | 5,862 | $623.0M | 0.01% | |
| 616 | CARRCARRIER GLOBAL CORPORATION | 11,476 | $622.0M | 0.01% | |
| 617 | XTNSPDR SER TR | 6,579 | $621.0M | 0.01% | |
| 618 | CMICUMMINS INC | 2,871 | $621.0M | 0.01% | |
| 619 | FCXFREEPORT MCMORAN INC | 14,869 | $620.0M | 0.01% | |
| 620 | FDLFIRST TR MORNINGSTAR DIVID L | 17,283 | $615.0M | 0.01% | |
| 621 | SWANAMPLIFY ETF TR | 17,783 | $614.0M | 0.01% | |
| 622 | AKAMAKAMAI TECHNOLOGIES INC | 5,227 | $612.0M | 0.01% | |
| 623 | SCHFSCHWAB STRATEGIC TR | 15,756 | $612.0M | 0.01% | |
| 624 | IYHISHARES TR | 2,029 | $610.0M | 0.01% | |
| 625 | FXNFIRST TR EXCHANGE TRADED FD | 51,127 | $609.0M | 0.01% | |
| 626 | JOEST JOE CO | 11,706 | $609.0M | 0.01% | |
| 627 | HSYHERSHEY CO | 3,120 | $604.0M | 0.01% | |
| 628 | PAGPPLAINS GP HLDGS L P | 59,451 | $603.0M | 0.01% | |
| 629 | XFFCXFLAHERTY CRUMRINE PFD SECS | 27,738 | $602.0M | 0.01% | |
| 630 | PLBYPLBY GROUP INC | 22,532 | $600.0M | 0.01% | |
| 631 | VOTVANGUARD INDEX FDS | 2,355 | $600.0M | 0.01% | |
| 632 | PINSPINTEREST INC | 16,478 | $599.0M | 0.01% | |
| 633 | SHMSPDR SER TR | 12,152 | $598.0M | 0.01% | |
| 634 | ESGDISHARES TR | 7,480 | $594.0M | 0.01% | |
| 635 | MAXREURMAXAR TECHNOLOGIES INC | 20,020 | $591.0M | 0.01% | |
| 636 | SMHVANECK VECTORS ETF TR | 1,910 | $590.0M | 0.01% | |
| 637 | FCVTFIRST TR EXCHANGE TRADED FD | 14,219 | $589.0M | 0.01% | |
| 638 | —QUALTRICS INTL INC | 16,649 | $589.0M | 0.01% | |
| 639 | BAMBROOKFIELD ASSET MGMT INC | 9,727 | $587.0M | 0.01% | |
| 640 | RPGINVESCO EXCHANGE TRADED FD T | 2,759 | $582.0M | 0.01% | |
| 641 | VRTXVERTEX PHARMACEUTICALS INC | 2,643 | $580.0M | 0.01% | |
| 642 | ICLNISHARES TR | 27,414 | $580.0M | 0.01% | |
| 643 | TLHISHARES TR | 3,895 | $578.0M | 0.01% | |
| 644 | FMFFIRST TR EXCHANGE TRADED FD | 12,696 | $577.0M | 0.01% | |
| 645 | IFFINTERNATIONAL FLAVORS FRAGRA | 3,820 | $575.0M | 0.01% | |
| 646 | FNXFIRST TR MID CAP CORE ALPHAD | 5,585 | $574.0M | 0.01% | |
| 647 | FBCGFIDELITY COVINGTON TRUST | 16,515 | $572.0M | 0.01% | |
| 648 | SHVISHARES TR | 5,178 | $572.0M | 0.01% | |
| 649 | FEXFIRST TR LRGE CP CORE ALPHA | 6,194 | $572.0M | 0.01% | |
| 650 | SNAPSNAP INC | 12,119 | $570.0M | 0.01% | |
| 651 | BGXBLACKSTONE LONG SHORT CREDIT | 38,796 | $570.0M | 0.01% | |
| 652 | IRTINDEPENDENCE RLTY TR INC | 21,949 | $567.0M | 0.01% | |
| 653 | BIIBBIOGEN INC | 2,359 | $566.0M | 0.01% | |
| 654 | ROKUROKU INC | 2,466 | $563.0M | 0.01% | |
| 655 | YUMCYUM CHINA HLDGS INC | 11,303 | $563.0M | 0.01% | |
| 656 | CSRCENTERSPACE | 5,069 | $562.0M | 0.01% | |
| 657 | ISBCUSDINVESTORS BANCORP INC NEW | 37,001 | $561.0M | 0.01% | |
| 658 | HUBSHUBSPOT INC | 852 | $561.0M | 0.01% | |
| 659 | BSJOINVESCO EXCH TRD SLF IDX FD | 22,370 | $559.0M | 0.01% | |
| 660 | XLGINVESCO EXCHANGE TRADED FD T | 1,510 | $558.0M | 0.01% | |
| 661 | XGDVXGABELLI DIVID INCOME TR | 20,638 | $557.0M | 0.01% | |
| 662 | LAMRLAMAR ADVERTISING CO NEW | 4,587 | $557.0M | 0.01% | |
| 663 | UBSIUNITED BANKSHARES INC WEST V | 15,308 | $555.0M | 0.01% | |
| 664 | LINLINDE PLC | 1,593 | $552.0M | 0.01% | |
| 665 | FXUFIRST TR EXCHANGE TRADED FD | 16,816 | $550.0M | 0.01% | |
| 666 | SPGSIMON PPTY GROUP INC NEW | 3,443 | $550.0M | 0.01% | |
| 667 | LNDBRASILAGRO COMPANHIA BRASILE | 101,475 | $548.0M | 0.01% | |
| 668 | MLMMARTIN MARIETTA MATLS INC | 1,238 | $546.0M | 0.01% | |
| 669 | ULTAULTA BEAUTY INC | 1,492 | $546.0M | 0.01% | |
| 670 | PHPARKER HANNIFIN CORP | 1,714 | $545.0M | 0.01% | |
| 671 | EXGEATON VANCE TAX ADVT DIV INC | 18,293 | $545.0M | 0.01% | |
| 672 | PPLPPL CORP | 18,045 | $544.0M | 0.01% | |
| 673 | —PREFERRED APT CMNTYS INC | 30,136 | $544.0M | 0.01% | |
| 674 | TDOCTELADOC HEALTH INC | 4,397 | $541.0M | 0.01% | |
| 675 | ALBALBEMARLE CORP | 2,315 | $541.0M | 0.01% | |
| 676 | ICSHISHARES TR | 10,706 | $539.0M | 0.01% | |
| 677 | GLWCORNING INC | 14,473 | $539.0M | 0.01% | |
| 678 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,300 | $539.0M | 0.01% | |
| 679 | CPRICAPRI HOLDINGS LIMITED | 8,296 | $538.0M | 0.01% | |
| 680 | EXPEEXPEDIA GROUP INC | 3,626 | $537.0M | 0.01% | |
| 681 | QYLDGLOBAL X FDS | 23,997 | $533.0M | 0.01% | |
| 682 | MUMICRON TECHNOLOGY INC | 4,212 | $532.0M | 0.01% | |
| 683 | BKHBLACK HILLS CORP | 7,470 | $527.0M | 0.01% | |
| 684 | REGNREGENERON PHARMACEUTICALS | 835 | $527.0M | 0.01% | |
| 685 | PXDEURPIONEER NAT RES CO | 2,890 | $526.0M | 0.01% | |
| 686 | BSTBLACKROCK SCIENCE TECHNOLO | 10,519 | $526.0M | 0.01% | |
| 687 | CMECME GROUP INC | 2,301 | $526.0M | 0.01% | |
| 688 | KHCKRAFT HEINZ CO | 14,543 | $522.0M | 0.01% | |
| 689 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,068 | $517.0M | 0.01% | |
| 690 | FLOTISHARES TR | 10,190 | $517.0M | 0.01% | |
| 691 | ALLYALLY FINL INC | 10,825 | $515.0M | 0.01% | |
| 692 | LHXL3HARRIS TECHNOLOGIES INC | 2,403 | $513.0M | 0.01% | |
| 693 | XEXGXEATON VANCE TAX MANAGED GLOB | 48,094 | $513.0M | 0.01% | |
| 694 | AEMAGNICO EAGLE MINES LTD | 9,635 | $512.0M | 0.01% | |
| 695 | EWWISHARES INC | 10,097 | $511.0M | 0.01% | |
| 696 | SLBSCHLUMBERGER LTD | 17,031 | $510.0M | 0.01% | |
| 697 | VLOVALERO ENERGY CORP | 6,775 | $509.0M | 0.01% | |
| 698 | PIOINVESCO EXCH TRADED FD TR II | 11,723 | $509.0M | 0.01% | |
| 699 | SYKSTRYKER CORPORATION | 1,901 | $508.0M | 0.01% | |
| 700 | CLHCLEAN HARBORS INC | 5,068 | $506.0M | 0.01% |