Spire Wealth Management — Q4 2021 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858740

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2919 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECC	Eagle Point Credit Co	Stock-Other	0.01%	—	-73.13%
2	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	+21.43%
3	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.01%	—	—
4	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+349.14%
5	SWBI	Smith & Wesson Brands INC	Stock-Other	0.01%	—	+1.47%
6	AFRM	Affirm Holdings INC	Stock-Financials	0.01%	—	+841.00%
7	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	-4.37%
8	HPQ	Hp INC	Stock-Tech	0.01%	—	+24.24%
9	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.01%	—	—
10	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	-15.08%
11	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.01%	—	+5.38%
12	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	+31.85%
13	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.01%	—	—
14	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	—
15	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.01%	—	-4.71%
16	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	+209.35%
17	BGB	Blackstone Strategic Credit	Stock-Other	0.01%	—	+3.97%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	+7.30%
19	HWC	Hancock Whitney CORP	Stock-Financials	0.01%	—	+986.64%
20	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-6.48%
21	✓	ETF Ser Solutions	Stock-Other	0.01%	—	—
22	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+99.55%
23	TRU	Transunion	Stock-Financials	0.01%	—	+14.52%
24	VST	Vistra CORP	Stock-Utilities	0.01%	—	—
25	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	-5.78%
26	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+274.91%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.01%	—	-33.99%
28	MSOS	Advisorshares Pure US Cann	ETF-Other	0.01%	—	+4275.79%
29	TGNA	Tegna INC	Stock-Other	0.01%	—	+751.00%
30	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.01%	—	+5.85%
31	PFFD	Global X US Preferred ETF	ETF-Other	0.01%	—	+4471.33%
32	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	+98.52%
33	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.01%	—	+23209.43%
34	OKE	Oneok INC	Stock-Energy	0.01%	—	+1240.04%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	+40.93%
36	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-17.70%
37	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.01%	—	+9209.23%
38	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+347.42%
39	MQY	Blackrock Muniyield Quality	Stock-Other	0.01%	—	-23.89%
40	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.01%	—	+8.99%
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+52.81%
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	+6.37%
43	TRMB	Trimble INC	Stock-Tech	0.01%	—	+1537.19%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	-4.03%
45	KBR	Kbr INC	Stock-Industrials	0.01%	—	—
46	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+19125.00%
47	FRO	Frontline plc	Stock-Other	0.01%	—	+21.52%
48	OGE	Oge Energy CORP	Stock-Utilities	0.01%	—	+1578.92%
49	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.01%	—	+1.28%
50	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.01%	—	+147.97%

1–50 of 200