Spire Wealth Management - Q1 2023 holdings

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$2.57 Billion is the total value of Spire Wealth Management's 2528 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$931,200
+99281.0%
20.0%0.04%
-32.1%
EWC  ISHARES INCmsci cda etf$667,365
+104339.0%
19,5250.0%0.03%
-27.8%
NG  NOVAGOLD RES INC$277,039
+104050.0%
44,5400.0%0.01%
-26.7%
DXJ  WISDOMTREE TRjapn hedge eqt$227,436
+109772.5%
3,2160.0%0.01%
-25.0%
VV  VANGUARD INDEX FDSlarge cap etf$210,908
+106959.9%
1,1290.0%0.01%
-27.3%
 WORLD GOLD TRspdr gld minis$199,539
+107758.9%
5,1020.0%0.01%
-20.0%
NVR  NVR INC$167,166
+121034.8%
300.0%0.01%
-12.5%
MNSB  MAINSTREET BANCSHARES INC$154,141
+85533.9%
6,5620.0%0.01%
-40.0%
IGF  ISHARES TRglb infrastr etf$144,332
+103736.0%
3,0260.0%0.01%
-25.0%
ROOF  INDEXIQ ETF TRus rl est smcp$148,789
+101117.0%
7,7500.0%0.01%
-25.0%
VGM  INVESCO TR INVT GRADE MUNS$119,280
+98478.5%
12,0000.0%0.01%
-28.6%
DLN  WISDOMTREE TRus largecap divd$134,114
+99985.1%
2,1680.0%0.01%
-37.5%
APLE  APPLE HOSPITALITY REIT INC$133,193
+98561.5%
8,5820.0%0.01%
-37.5%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$137,864
+96308.4%
1,8140.0%0.01%
-37.5%
BSEP  INNOVATOR ETFS TRus eqty buf sep$128,468
+106071.9%
4,0000.0%0.01%
-28.6%
NRK  NUVEEN NEW YORK AMT QLT MUNI$130,321
+103329.4%
12,3290.0%0.01%
-28.6%
EFC  ELLINGTON FINANCIAL INC$113,553
+98641.7%
9,3000.0%0.00%
-33.3%
HL  HECLA MNG CO$111,940
+114124.5%
17,6840.0%0.00%
-33.3%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$104,104
+107223.7%
2,2000.0%0.00%
-20.0%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$104,600
+114845.1%
8000.0%0.00%
-20.0%
UDN  INVESCO DB US DLR INDEX TRbearish fd$91,916
+100906.6%
4,8970.0%0.00%
-20.0%
SLVP  ISHARES INCmsci glb slv&mtl$105,180
+109462.5%
9,1780.0%0.00%
-20.0%
SMIN  ISHARES TRmsci india sm cp$99,482
+95555.8%
2,0000.0%0.00%
-33.3%
RGLD  ROYAL GOLD INC$99,098
+115130.2%
7640.0%0.00%
-20.0%
S  SENTINELONE INCcl a$108,712
+111974.2%
6,6450.0%0.00%
-20.0%
VLY  VALLEY NATL BANCORP$113,498
+81553.2%
12,3320.0%0.00%
-50.0%
FBHS  FORTUNE BRANDS HOME SEC IN$81,875
+102243.8%
1,3940.0%0.00%
-40.0%
AVID  AVID TECHNOLOGY INC$67,158
+119825.0%
2,1000.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$65,659
+100913.8%
8100.0%0.00%
-25.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$67,437
+102077.3%
5,9000.0%0.00%
-25.0%
AAON  AAON INC$89,825
+128221.4%
9290.0%0.00%
-25.0%
CCRN  CROSS CTRY HEALTHCARE INC$82,584
+84169.4%
3,7000.0%0.00%
-50.0%
FIF  FIRST TR ENERGY INFRASTRCTR$75,471
+99203.9%
5,2630.0%0.00%
-25.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$67,416
+124744.4%
2120.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$66,118
+93023.9%
6310.0%0.00%
-25.0%
VCEB  VANGUARD WORLD FDesg us corp bd$75,303
+103054.8%
1,2010.0%0.00%
-25.0%
EMNT  PIMCO ETF TRenhancd short$43,669
+101455.8%
4470.0%0.00%0.0%
 SOLID POWER INC$61,705
+118563.5%
20,5000.0%0.00%
-33.3%
MUNI  PIMCO ETF TRinter mun bd act$41,808
+101870.7%
8000.0%0.00%0.0%
SCD  LMP CAP INCOME FD INC$51,282
+100452.9%
4,2000.0%0.00%
-33.3%
GMF  SPDR INDEX SHS FDSasia pacif etf$56,019
+103638.9%
5580.0%0.00%
-33.3%
GBAB  GUGGENHEIM TAXABLE MUNICP BO$57,766
+104929.1%
3,3900.0%0.00%
-33.3%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$49,965
+101869.4%
1,2160.0%0.00%
-33.3%
SGU  STAR GROUP L Punit ltd partnr$62,736
+108065.5%
4,8370.0%0.00%
-33.3%
AGNC  AGNC INVT CORP$44,471
+96576.1%
4,4120.0%0.00%
-33.3%
IGHG  PROSHARES TRinvt int rt hg$52,508
+100876.9%
7310.0%0.00%
-33.3%
AN  AUTONATION INC$40,308
+125862.5%
3000.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$61,427
+113653.7%
4520.0%0.00%
-33.3%
ATO  ATMOS ENERGY CORP$58,456
+100686.2%
5200.0%0.00%
-33.3%
OFLX  OMEGA FLEX INC$40,118
+117894.1%
3600.0%0.00%0.0%
URE  PROSHARES TRult r/est new$46,007
+99915.2%
8000.0%0.00%
-33.3%
ARDC  ARES DYNAMIC CR ALLOCATION F$41,895
+102082.9%
3,5000.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DEL$43,571
+106170.7%
1,2600.0%0.00%0.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$38,887
+114273.5%
5360.0%0.00%0.0%
USEP  INNOVATOR ETFS TRus eqty ultra b$63,244
+103578.7%
2,3000.0%0.00%
-33.3%
DRIV  GLOBAL X FDSautonmous ev etf$60,911
+119333.3%
2,5550.0%0.00%
-33.3%
NVMZ  LISTED FD TRtrueshares nov$48,316
+104934.8%
1,5250.0%0.00%
-33.3%
IWX  ISHARES TRrus tp200 vl etf$49,346
+100606.1%
7580.0%0.00%
-33.3%
TFII  TFI INTL INC$39,008
+118106.1%
3270.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$60,996
+106910.5%
10,2000.0%0.00%
-33.3%
SGEN  SEAGEN INC$45,353
+156289.7%
2240.0%0.00%0.0%
VICR  VICOR CORP$53,840
+86738.7%
1,1470.0%0.00%
-33.3%
VPN  GLOBAL X FDSdata ctr reits$42,048
+105020.0%
3,2000.0%0.00%0.0%
SPHY  SPDR SER TRportfli high yld$41,378
+103345.0%
1,8010.0%0.00%0.0%
CE  CELANESE CORP DEL$39,418
+106435.1%
3620.0%0.00%0.0%
EPR  EPR PPTYS$53,073
+100037.7%
1,3930.0%0.00%
-33.3%
FAD  FIRST TR MULTI CAP GROWTH AL$42,110
+102607.3%
4300.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$62,768
+99531.7%
1,0000.0%0.00%
-50.0%
LDP  COHEN STEERS LTD DURATION$52,075
+92891.1%
2,9190.0%0.00%
-33.3%
HEI  HEICO CORP NEW$61,403
+111541.8%
3590.0%0.00%
-33.3%
WSM  WILLIAMS SONOMA INC$40,269
+105871.1%
3310.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$61,351
+92856.1%
2350.0%0.00%
-50.0%
BL  BLACKLINE INC$47,341
+100625.5%
7050.0%0.00%
-33.3%
MORN  MORNINGSTAR INC$53,194
+93222.8%
2620.0%0.00%
-33.3%
KNX  KNIGHT SWIFT TRANSN HLDGS INcl a$48,319
+107275.6%
8540.0%0.00%
-33.3%
USPH  U S PHYSICAL THERAPY$43,962
+122016.7%
4490.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$20,535
+120694.1%
4260.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$31,235
+107606.9%
8250.0%0.00%
-50.0%
DFE  WISDOMTREE TReurope smcp dv$15,452
+102913.3%
2650.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$21,443
+97368.2%
1,0250.0%0.00%0.0%
WH  WYNDHAM HOTELS RESORTS INC$18,320
+96321.1%
2700.0%0.00%0.0%
XHR  XENIA HOTELS RESORTS INC$13,457
+96021.4%
1,0280.0%0.00%0.0%
AEHR  AEHR TEST SYS$15,510
+155000.0%
5000.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$36,016
+102802.9%
1,5700.0%0.00%
-50.0%
YETI  YETI HLDGS INC$24,920
+95746.2%
6230.0%0.00%0.0%
ZYXI  ZYNEX INC$36,000
+85614.3%
3,0000.0%0.00%
-50.0%
DB  DEUTSCHE BANK A Gnamen akt$25,525
+87917.2%
2,5000.0%0.00%
-50.0%
SIVR  ABRDN SILVER ETF TRUST$27,732
+98942.9%
1,2000.0%0.00%
-50.0%
CPRI  CAPRI HOLDINGS LIMITED$19,176
+83273.9%
4080.0%0.00%0.0%
DIDI  DIDI GLOBAL INCsponsored ads$30,400
+121500.0%
8,0000.0%0.00%0.0%
 GLOBALFOUNDRIES INCordinary shares$36,090
+133566.7%
5000.0%0.00%
-50.0%
PHT  PIONEER HIGH INCOME FUND INC$28,714
+102450.0%
4,3310.0%0.00%
-50.0%
PLNT  PLANET FITNESS INCcl a$18,563
+97600.0%
2390.0%0.00%0.0%
FDUS  FIDUS INVT CORP$30,970
+99803.2%
1,6240.0%0.00%
-50.0%
RPRX  ROYALTY PHARMA PLC$16,214
+89977.8%
4500.0%0.00%0.0%
AMRK  A MARK PRECIOUS METALS INC$22,176
+100700.0%
6400.0%0.00%0.0%
STE  STERIS PLC$19,135
+106205.6%
1000.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$28,416
+97886.2%
5550.0%0.00%
-50.0%
PSMT  PRICESMART INC$13,653
+113675.0%
1910.0%0.00%0.0%
EIS  ISHARES INCmsci israel etf$32,966
+96858.8%
6020.0%0.00%
-50.0%
LEA  LEAR CORP$27,898
+111492.0%
2000.0%0.00%0.0%
BKF  ISHARES INCmsci bic etf$17,360
+102017.6%
5000.0%0.00%0.0%
AFCG  AFC GAMMA INC$18,240
+75900.0%
1,5000.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP$21,120
+111057.9%
1,0000.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$23,407
+93528.0%
1000.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$34,425
+107478.1%
3000.0%0.00%
-50.0%
HLNE  HAMILTON LANE INCcl a$18,495
+115493.8%
2500.0%0.00%0.0%
MFMS  RBB FD INCmotley fool sml$13,346
+111116.7%
5000.0%0.00%0.0%
STK  COLUMBIA SELIGM PREM TECHgr$13,915
+115858.3%
5000.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$28,266
+104588.9%
4210.0%0.00%
-50.0%
LAZR  LUMINAR TECHNOLOGIES INC$25,960
+129700.0%
4,0000.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$30,455
+108667.9%
3780.0%0.00%
-50.0%
SEIC  SEI INVTS CO$36,487
+98513.5%
6340.0%0.00%
-50.0%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$17,010
+99958.8%
1500.0%0.00%0.0%
GSG  ISHARES S P GSCI COMMODITYunit ben int$15,593
+97356.2%
7750.0%0.00%0.0%
FOX  FOX CORP$37,228
+109394.1%
1,1890.0%0.00%
-50.0%
XHE  SPDR SER TRhlth cr equip$23,403
+106277.3%
2500.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$22,373
+101595.5%
2520.0%0.00%0.0%
MTZ  MASTEC INC$18,888
+111005.9%
2000.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$25,897
+103488.0%
2790.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$19,921
+104747.4%
2410.0%0.00%0.0%
MAX  MEDIAALPHA INCcl a$24,627
+153818.8%
1,6440.0%0.00%0.0%
BFS  SAUL CTRS INC$19,967
+94981.0%
5120.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$32,453
+101315.6%
3980.0%0.00%
-50.0%
CXE  MFS HIGH INCOME MUN TRsh ben int$24,174
+105004.3%
6,6230.0%0.00%0.0%
 FLAHERTY CRUMRINE DYNAMIC$24,788
+95238.5%
1,3650.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$37,388
+103755.6%
1,2500.0%0.00%
-50.0%
CAE  CAE INC$29,894
+114876.9%
1,3210.0%0.00%0.0%
ECC  EAGLE POINT CREDIT COMPANY I$36,593
+110787.9%
3,2760.0%0.00%
-50.0%
NVEC  NVE CORP$25,644
+128120.0%
3090.0%0.00%0.0%
IVES  ETF MANAGERS TRwedbush etfmg$14,273
+109692.3%
4400.0%0.00%0.0%
NRC  NATIONAL RESH CORP$25,801
+117177.3%
5930.0%0.00%0.0%
LMBS  First Trust Low Durationopport$20,918
+99509.5%
4390.0%0.00%0.0%
SDG  ISHARES TRmsci gbl sus dev$13,843
+98778.6%
1750.0%0.00%0.0%
GSHD  GOOSEHEAD INS INC$31,320
+149042.9%
6000.0%0.00%0.0%
SILJ  ETF MANAGERS TRprime junir slvr$15,957
+106280.0%
1,4350.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$14,884
+114392.3%
3880.0%0.00%0.0%
BGX  BLACKSTONE LONG SHORT CR INC$34,421
+101138.2%
3,1550.0%0.00%
-50.0%
JETS  ETF SER SOLUTIONSus glb jets$33,135
+110350.0%
1,7790.0%0.00%
-50.0%
TGNA  TEGNA INC$36,382
+78991.3%
2,1520.0%0.00%
-66.7%
WEAT  TEUCRIUM COMMODITY TRwheat fd$38,489
+87375.0%
5,4520.0%0.00%
-50.0%
BHV  BLACKROCK VA MUN BD TR$18,768
+98678.9%
1,7000.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$23,706
+124668.4%
3000.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$22,880
+103900.0%
2,0070.0%0.00%0.0%
IBTF  ISHARES TRibonds 25 trm ts$33,530
+101506.1%
1,4250.0%0.00%
-50.0%
DFH  DREAM FINDERS HOMES INC$19,769
+151969.2%
1,4920.0%0.00%0.0%
 BELLRING BRANDS INC$25,500
+134110.5%
7500.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INCOME G$13,325
+102400.0%
1,1350.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$32,734
+102193.8%
6500.0%0.00%
-50.0%
EDV  VANGUARD WORLD FDextended dur$26,981
+107824.0%
2980.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLET HLDGS$37,661
+125436.7%
6500.0%0.00%
-50.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$13,829
+106276.9%
600.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$15,793
+263116.7%
1,4410.0%0.00%–
ARES  ARES MANAGEMENT CORPORATION$28,703
+119495.8%
3440.0%0.00%0.0%
ATEX  ANTERIX INC$30,859
+102763.3%
9340.0%0.00%
-50.0%
AVXL  ANAVEX LIFE SCIENCES CORP$22,668
+94350.0%
2,6450.0%0.00%0.0%
VGR  VECTOR GROUP LTD$13,583
+104384.6%
1,1310.0%0.00%0.0%
OSK  OSHKOSH CORP$16,220
+95311.8%
1950.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$21,870
+87380.0%
1800.0%0.00%0.0%
VRCA  VERRICA PHARMACEUTICALS INC$24,876
+226045.5%
3,8270.0%0.00%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$25,220
+109552.2%
2,0000.0%0.00%0.0%
WBS  WEBSTER FINL CORP$13,363
+83418.8%
3390.0%0.00%0.0%
MHF  WESTERN ASSET MUN HIGH INCOM$28,862
+102978.6%
4,3270.0%0.00%
-50.0%
IBRX  IMMUNITYBIO INC$768
+38300.0%
4220.0%0.00%–
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$2,547
+84800.0%
550.0%0.00%–
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$1,526
+152500.0%
510.0%0.00%–
HLI  HOULIHAN LOKEY INCcl a$9,449
+104888.9%
1080.0%0.00%
-100.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$10,173
+112933.3%
2500.0%0.00%
-100.0%
 HOLLEY INC$11,187
+124200.0%
4,0830.0%0.00%
-100.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$4,065
+135400.0%
5000.0%0.00%–
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$8,523
+106437.5%
2500.0%0.00%–
HP  HELMERICH PAYNE INC$1,788
+89300.0%
500.0%0.00%–
 HELLO GROUP INCads$4,568
+91260.0%
5020.0%0.00%–
HCSG  HEALTHCARE SVCS GROUP INC$6,935
+115483.3%
5000.0%0.00%–
FM  ISHARES INCmsci frontier$768
+76700.0%
300.0%0.00%–
PDT  HANCOCK JOHN PREM DIVID FD$7,645
+95462.5%
6170.0%0.00%–
GWRE  GUIDEWIRE SOFTWARE INC$3,200
+159900.0%
390.0%0.00%–
IXP  ISHARES TR$11,211
+112010.0%
1750.0%0.00%
-100.0%
TV  GRUPO TELEVISA S A Bspon adr rep ord$1,333
+133200.0%
2520.0%0.00%–
GDYN  GRID DYNAMICS HLDGS INCcl a$1,490
+148900.0%
1300.0%0.00%–
GTN  GRAY TELEVISION INC$1,744
+87100.0%
2000.0%0.00%–
LOPE  GRAND CANYON ED INC$5,353
+106960.0%
470.0%0.00%–
GDRX  GOODRX HLDGS INC$12,500
+138788.9%
2,0000.0%0.00%
-100.0%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$9,664
+107277.8%
1260.0%0.00%
-100.0%
FINX  GLOBAL X FDSfintech etf$750
+74900.0%
360.0%0.00%–
CTEC  GLOBAL X FDScleantech etf$3,582
+119300.0%
2250.0%0.00%–
IYM  ISHARES TRu.s. bas mtl etf$663
+66200.0%
50.0%0.00%–
AAXJ  ISHARES TRmsci ac asia etf$6,787
+113016.7%
1000.0%0.00%–
 GITLAB INC$3,429
+68480.0%
1000.0%0.00%–
IMCG  ISHARES TRmrgstr md cp grw$576
+57500.0%
100.0%0.00%–
AIA  ISHARES TRasia 50 etf$2,476
+123700.0%
400.0%0.00%–
 GENERATION INCOME PPTYS INC$1,350
+134900.0%
3000.0%0.00%–
GAB  GABELLI EQUITY TR INC$5,740
+114700.0%
1,0000.0%0.00%–
FULT  FULTON FINL CORP PA$1,064
+106300.0%
770.0%0.00%–
ISCV  ISHARES TRmrning sm cp etf$10,433
+104230.0%
2000.0%0.00%
-100.0%
KXI  ISHARES TRglb cnsm stp etf$12,390
+103150.0%
2000.0%0.00%
-100.0%
FRPT  FRESHPET INC$2,581
+128950.0%
390.0%0.00%–
FLJP  FRANKLIN TEMPLETON ETF TRftse japan etf$2,792
+92966.7%
1080.0%0.00%–
ILTB  ISHARES TRcore lt usdb etf$9,242
+102588.9%
1720.0%0.00%
-100.0%
AOA  ISHARES TRaggres alloc etf$11,001
+109910.0%
1730.0%0.00%
-100.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$2,761
+137950.0%
290.0%0.00%–
FLS  FLOWSERVE CORP$1,224
+122300.0%
360.0%0.00%–
GUNR  FLEXSHARES TRmornstar upstr$4,271
+106675.0%
1010.0%0.00%–
FIVN  FIVE9 INC$2,747
+91466.7%
380.0%0.00%–
IGRO  ISHARES TRintl div grwth$2,910
+96900.0%
480.0%0.00%–
IDAT  ISHARES TRcloud 5g and tec$2,402
+120000.0%
1010.0%0.00%–
FDD  FIRST TR STOXX EUROPEAN SELE$4,339
+108375.0%
3720.0%0.00%–
KB  KB FINL GROUP INCsponsored adr$2,112
+105500.0%
580.0%0.00%–
KAI  KADANT INC$2,091
+104450.0%
100.0%0.00%–
FAB  FIRST TR MULTI CP VAL ALPHA$11,358
+103154.5%
1630.0%0.00%
-100.0%
KOS  KOSMOS ENERGY LTD$2,299
+114850.0%
3090.0%0.00%–
FRME  FIRST MERCHANTS CORP$7,084
+78611.1%
2150.0%0.00%
-100.0%
LSCC  LATTICE SEMICONDUCTOR CORP$9,550
+159066.7%
1000.0%0.00%–
LMND  LEMONADE INC$2,156
+107700.0%
1510.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$821
+82000.0%
100.0%0.00%–
 FEDERAL RLTY INVT TR NEWsh ben int new$6,226
+103666.7%
630.0%0.00%–
FWONA  LIBERTY MEDIA CORP DEL$2,700
+134900.0%
400.0%0.00%–
LFVN  LIFEVANTAGE CORP$718
+71700.0%
2000.0%0.00%–
BETZ  LISTED FD TRroundhill sports$10,165
+112844.4%
6260.0%0.00%
-100.0%
EZPW  EZCORP INCcl a non vtg$989
+98800.0%
1150.0%0.00%–
LVOX  LIVEVOX HOLDING INC$3,708
+92600.0%
1,2000.0%0.00%–
MGF  MFS GOVT MKTS INCOME TRsh ben int$3,059
+101866.7%
9270.0%0.00%–
M  MACYS INC$8,762
+87520.0%
5010.0%0.00%
-100.0%
MGA  MAGNA INTL INC$4,232
+105700.0%
790.0%0.00%–
EQCPRD  EQUITY COMWLTH6.5% cnv pfd d$12,495
+96015.4%
5000.0%0.00%
-100.0%
ECPG  ENCORE CAP GROUP INC$10,090
+100800.0%
2000.0%0.00%
-100.0%
MLAB  MESA LABS INC$9,610
+106677.8%
550.0%0.00%
-100.0%
MTD  METTLER TOLEDO INTERNATIONAL$3,060
+101900.0%
20.0%0.00%–
ETV  EATON VANCE TAX MANAGED BUY$6,536
+108833.3%
5170.0%0.00%–
ETB  EATON VANCE TAX MNGED BUY WR$4,307
+107575.0%
3300.0%0.00%–
ETY  EATON VANCE TAX MANAGED DIVE$11,670
+105990.9%
1,0000.0%0.00%
-100.0%
EFT  EATON VANCE FLTING RATE INC$3,798
+94850.0%
3300.0%0.00%–
EDD  MORGAN STANLEY EMERGING MKTS$1,388
+138700.0%
3070.0%0.00%–
ETHO  ETF MANAGERS TRetho climate lea$4,131
+103175.0%
790.0%0.00%–
MWA  MUELLER WTR PRODS INC$6,970
+139300.0%
5000.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES INC$5,079
+126875.0%
5130.0%0.00%–
GAMR  ETF MANAGERS TRwedbush vid game$6,343
+105616.7%
1040.0%0.00%–
NVRO  NEVRO CORP$3,615
+90275.0%
1000.0%0.00%–
NRO  NEUBERGER BERMAN REAL ESTATE$1,830
+91400.0%
5940.0%0.00%–
NFE  NEW FORTRESS ENERGY INC$589
+58800.0%
200.0%0.00%–
NYT  NEW YORK TIMES COcl a$1,944
+97100.0%
500.0%0.00%–
NR  NEWPARK RES INC$7,700
+96150.0%
2,0000.0%0.00%–
MAGA  ETF SER SOLUTIONSpoint bridge gop$7,105
+101400.0%
1890.0%0.00%–
QTUM  ETF SER SOLUTIONSdefiance quant$4,652
+116200.0%
1000.0%0.00%–
NIU  NIU TECHNOLOGIESads$4,140
+82700.0%
1,0000.0%0.00%–
NTNX  NUTANIX INCcl a$676
+67500.0%
260.0%0.00%–
NNY  NUVEEN N Y MUN VALUE FD$4,528
+113100.0%
5190.0%0.00%–
DOCS  DOXIMITY INCcl a$3,238
+107833.3%
1000.0%0.00%–
 DOUGLAS ELLIMAN INC$1,757
+87750.0%
5650.0%0.00%–
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$8,427
+120285.7%
3520.0%0.00%–
RDY  DR REDDYS LABS LTDadr$1,423
+142200.0%
250.0%0.00%–
OBELF  OBSIDIAN ENERGY LTD$640
+63900.0%
1000.0%0.00%–
OPI  OFFICE PPTYS INCOME TR$640
+63900.0%
520.0%0.00%–
OMCL  OMNICELL COM$11,147
+111370.0%
1900.0%0.00%
-100.0%
OPEN  OPENDOOR TECHNOLOGIES INC$1,416
+141500.0%
8050.0%0.00%–
OPRT  OPORTUN FINL CORP$2,343
+78000.0%
6070.0%0.00%–
 ORGANIGRAM HLDGS INC$1,148
+114700.0%
1,7930.0%0.00%–
OESX  ORION ENERGY SYS INC$8,536
+106600.0%
4,2050.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$1,860
+92900.0%
420.0%0.00%–
OUT  OUTFRONT MEDIA INC$3,246
+108100.0%
2000.0%0.00%–
OVV  OVINTIV INC$7,396
+73860.0%
2050.0%0.00%
-100.0%
ISD  PGIM HIGH YIELD BOND FUND IN$11,139
+101163.6%
9130.0%0.00%
-100.0%
PKX  POSCO HOLDINGS INCsponsored adr$3,833
+127666.7%
550.0%0.00%–
 DIGITAL WORLD ACQUISITION COunit 06/30/2028$5,069
+84383.3%
3270.0%0.00%–
 DIGITAL WORLD ACQUISITION CO*w exp 06/30/202$734
+73300.0%
2280.0%0.00%–
DMRC  DIGIMARC CORP NEW$2,948
+98166.7%
1500.0%0.00%–
 DERMTECH INC$1,818
+181700.0%
4940.0%0.00%–
 DEFINITIVE HEALTHCARE CORP$785
+78400.0%
760.0%0.00%–
DAWN  DAY ONE BIOPHARMACEUTICALS I$535
+53400.0%
400.0%0.00%–
PCTY  PAYLOCITY HLDG CORP$7,156
+102128.6%
360.0%0.00%–
PNNT  PENNANTPARK INVT CORP$5,280
+87900.0%
1,0000.0%0.00%–
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$5,364
+107180.0%
5780.0%0.00%–
PLL  PIEDMONT LITHIUM INC$3,003
+150050.0%
500.0%0.00%–
PMX  PIMCO MUN INCOME FD III$2,377
+118750.0%
2860.0%0.00%–
DBEF  DBX ETF TRxtrack msci eafe$1,267
+126600.0%
360.0%0.00%–
 PORTILLOS INC$2,137
+106750.0%
1000.0%0.00%–
PCH  POTLATCHDELTIC CORPORATION$5,247
+104840.0%
1060.0%0.00%–
PGEN  PRECIGEN INC$1,484
+74100.0%
1,4000.0%0.00%–
EET  PROSHARES TRmsci emrg etf$5,202
+103940.0%
1020.0%0.00%–
CRMD  CORMEDIX INC$828
+82700.0%
2000.0%0.00%–
XPP  PROSHARES TRult ftse chin 50$2,392
+119500.0%
1060.0%0.00%–
PRVB  PROVENTION BIO INC$2,410
+240900.0%
1000.0%0.00%–
CFLT  CONFLUENT INC$1,926
+96200.0%
800.0%0.00%–
PCT  PURECYCLE TECHNOLOGIES INC$2,450
+122400.0%
3500.0%0.00%–
XM  QUALTRICS INTL INC$6,139
+153375.0%
3440.0%0.00%–
QMCO  QUANTUM CORP$1,610
+80400.0%
1,4000.0%0.00%–
CMA  COMERICA INC$8,858
+63171.4%
2040.0%0.00%
-100.0%
ECON  COLUMBIA ETF TR IIemrg markets etf$4,831
+96520.0%
2360.0%0.00%–
RDFN  REDFIN CORP$4,131
+206450.0%
4560.0%0.00%–
RS  RELIANCE STEEL ALUMINUM CO$11,810
+131122.2%
460.0%0.00%
-100.0%
RGEN  REPLIGEN CORP$4,209
+105125.0%
250.0%0.00%–
REI  RING ENERGY INC$5,444
+77671.4%
2,8650.0%0.00%–
RBA  RITCHIE BROS AUCTIONEERS$8,669
+96222.2%
1540.0%0.00%
-100.0%
 ROCKET LAB USA INC$11,312
+102736.4%
2,8000.0%0.00%
-100.0%
CDE  COEUR MNG INC$1,656
+165500.0%
4150.0%0.00%–
RUSHA  RUSH ENTERPRISES INCcl a$1,365
+136400.0%
250.0%0.00%–
 SK TELECOM LTDsponsored adr$2,154
+107600.0%
1050.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$7,900
+87677.8%
1,8120.0%0.00%
-100.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$6,052
+100766.7%
1060.0%0.00%–
CIEN  CIENA CORP$735
+73400.0%
140.0%0.00%–
CAKE  CHEESECAKE FACTORY INC$1,297
+129600.0%
370.0%0.00%–
KCE  SPDR SER TRs&p cap mkts$9,387
+104200.0%
1130.0%0.00%
-100.0%
CERT  CERTARA INC$2,556
+127700.0%
1060.0%0.00%–
MDYG  SPDR SER TRs&p 400 mdcp grw$9,725
+107955.6%
1420.0%0.00%
-100.0%
CENX  CENTURY ALUM CO$2,006
+100200.0%
2010.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$1,667
+83250.0%
2290.0%0.00%–
SAVA  CASSAVA SCIENCES INC$724
+72300.0%
300.0%0.00%–
CSV  CARRIAGE SVCS INC$769
+76800.0%
250.0%0.00%–
CTLP  CANTALOUPE INC$2,850
+142400.0%
5000.0%0.00%–
GIB  CGI INCcl a sub vtg$10,493
+116488.9%
1090.0%0.00%
-100.0%
SENS  SENSEONICS HLDGS INC$1,757
+58466.7%
2,4750.0%0.00%–
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$2,155
+107650.0%
800.0%0.00%–
SLAB  SILICON LABORATORIES INC$1,401
+140000.0%
80.0%0.00%–
SMPL  SIMPLY GOOD FOODS CO$2,983
+99333.3%
750.0%0.00%–
SNN  SMITH NEPHEW PLCspdn adr new$8,736
+109100.0%
3130.0%0.00%–
SMAR  SMARTSHEET INC$3,585
+119400.0%
750.0%0.00%–
SONO  SONOS INC$3,924
+130700.0%
2000.0%0.00%–
BYD  BOYD GAMING CORP$3,206
+106766.7%
500.0%0.00%–
CXM  SPRINKLR INCcl a$6,480
+161900.0%
5000.0%0.00%–
BOOT  BOOT BARN HLDGS INC$2,299
+114850.0%
300.0%0.00%–
SLI  STANDARD LITHIUM LTD$3,040
+151900.0%
8000.0%0.00%–
BCOR  BLUCORA INC$2,632
+87633.3%
1000.0%0.00%–
SRCL  STERICYCLE INC$523
+52200.0%
120.0%0.00%–
SF  STIFEL FINL CORP$886
+88500.0%
150.0%0.00%–
SFIX  STITCH FIX INC$5,877
+146825.0%
1,1500.0%0.00%–
BLMN  BLOOMIN BRANDS INC$5,130
+128150.0%
2000.0%0.00%–
SPWR  SUNPOWER CORP$8,996
+74866.7%
6500.0%0.00%
-100.0%
TU  TELUS CORPORATION$9,930
+99200.0%
5000.0%0.00%
-100.0%
REAL  THE REALREAL INC$630
+62900.0%
5000.0%0.00%–
BTZ  BLACKROCK CR ALLOCATION INCO$2,912
+96966.7%
2830.0%0.00%–
BKI  BLACK KNIGHT INC$576
+57500.0%
100.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INC$2,444
+81366.7%
1310.0%0.00%–
BIVI  BIOVIE INCcl a new$2,424
+121100.0%
3000.0%0.00%–
BGNE  BEIGENE LTDsponsored adr$1,724
+86100.0%
80.0%0.00%–
UUU  UNIVERSAL SEC INSTRS INC$690
+68900.0%
2980.0%0.00%–
UEC  URANIUM ENERGY CORP$2,880
+71900.0%
1,0000.0%0.00%–
UTZ  UTZ BRANDS INC$10,379
+103690.0%
6300.0%0.00%
-100.0%
UWMC  UWM HOLDINGS CORPORATION$4,910
+163566.7%
1,0000.0%0.00%–
EVX  VANECK ETF TRUSTenvironmental sr$1,465
+146400.0%
100.0%0.00%–
BAND  BANDWIDTH INC$1,369
+68350.0%
900.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,115
+105650.0%
3000.0%0.00%–
BUZZ  VANECK ETF TRUSTsocial sentiment$7,381
+122916.7%
4950.0%0.00%–
AVNS  AVANOS MED INC$952
+95100.0%
320.0%0.00%–
ASB  ASSOCIATED BANC CORP$503
+50200.0%
280.0%0.00%–
ASAN  ASANA INCcl a$4,480
+149233.3%
2120.0%0.00%–
AROW  ARROW FINL CORP$3,238
+80850.0%
1300.0%0.00%–
ARRY  ARRAY TECHNOLOGIES INC$2,188
+109300.0%
1000.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$4,518
+112850.0%
1500.0%0.00%–
AIRC  APARTMENT INCOME REIT CORP$5,013
+100160.0%
1400.0%0.00%–
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$1,645
+164400.0%
680.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC$10,412
+104020.0%
4000.0%0.00%
-100.0%
COLD  AMERICOLD RLTY TR$626
+62500.0%
220.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$6,642
+94785.7%
6750.0%0.00%–
AVUV  AMERICAN CENTY ETF TRus sml cp valu$7,628
+95250.0%
1030.0%0.00%–
ESGA  AMERICAN CENTY ETF TRsustainable eqty$2,572
+128500.0%
500.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INC$952
+95100.0%
50.0%0.00%–
AMRN  AMARIN CORP PLCspons adr new$3,750
+124900.0%
2,5000.0%0.00%–
SBI  WESTERN ASSET INTER MUNI FD$2,609
+86866.7%
3300.0%0.00%–
AGI  ALAMOS GOLD INC NEW$612
+61100.0%
500.0%0.00%–
EPI  WISDOMTREE TRindia erngs fd$5,362
+89266.7%
1700.0%0.00%–
DOL  WISDOMTREE TRintl lrgcap dv$1,961
+97950.0%
420.0%0.00%–
AJRD  AEROJET ROCKETDYNE HLDGS INC$5,617
+93516.7%
1000.0%0.00%–
WFHY  WISDOMTREE TRus hgh yld corp$4,877
+97440.0%
1090.0%0.00%–
AGGY  WISDOMTREE TRyield enhancd us$8,257
+103112.5%
1890.0%0.00%–
WWD  WOODWARD INC$5,842
+97266.7%
600.0%0.00%–
WF  WOORI FINL GROUP INCsponsored ads$2,103
+105050.0%
800.0%0.00%–
ASIX  ADVANSIX INC$731
+73000.0%
190.0%0.00%–
AMTX  AEMETIS INC$4,819
+60137.5%
2,0770.0%0.00%–
DWEQ  ADVISORSHARES TRdorsy alph eql$6,954
+86825.0%
4000.0%0.00%–
WBIY  ABSOLUTE SHS TRwbi pwr fctr etf$3,702
+92450.0%
1390.0%0.00%–
AMBA  AMBARELLA INC$9,678
+96680.0%
1250.0%0.00%
-100.0%
AXS  AXIS CAP HLDGS LTD$1,363
+136200.0%
250.0%0.00%–
NTB  BANK OF NT BUTTERFIELD SON L$621
+62000.0%
230.0%0.00%–
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$10,803
+83000.0%
800.0%0.00%
-100.0%
AEF  ABERDEEN EMRG MRKTS EQT INM$1,458
+145700.0%
2720.0%0.00%–
GLRE  GREENLIGHT CAPITAL RE LTDclass a$657
+65600.0%
700.0%0.00%–
 GRAB HOLDINGS LIMITEDclass a ord$3,010
+100233.3%
1,0000.0%0.00%–
HOLI  HOLLYSYS AUTOMATION TCHNGY L$1,404
+140300.0%
810.0%0.00%–
 NU HLDGS LTD$1,904
+95100.0%
4000.0%0.00%–
NVT  NVENT ELECTRIC PLC$1,074
+107300.0%
250.0%0.00%–
ST  SENSATA TECHNOLOGIES HLDG PL$800
+79900.0%
160.0%0.00%–
 VERTICAL AEROSPACE LTD$2,120
+70566.7%
1,0000.0%0.00%–
LOGI  LOGITECH INTL S A$8,706
+96633.3%
1500.0%0.00%
-100.0%
FREY  FREYR BATTERY$11,113
+100927.3%
1,2500.0%0.00%
-100.0%
GLOB  GLOBANT S A$5,576
+92833.3%
340.0%0.00%–
CHKP  CHECK POINT SOFTWARE TECH LTord$4,030
+100650.0%
310.0%0.00%–
ICL  ICL GROUP LTD$7,548
+94250.0%
1,1100.0%0.00%–
KRNT  KORNIT DIGITAL LTD$949
+94800.0%
490.0%0.00%–
BTAL  AGF INVTS TRagfiq us mk anti$10,200
+92627.3%
5000.0%0.00%
-100.0%
AIR  AAR CORP$6,328
+126460.0%
1160.0%0.00%–
 TRITIUM DCFC LIMITEDordinary shares$640
+63900.0%
5000.0%0.00%–
DLNG  DYNAGAS LNG PARTNERS LP$849
+84800.0%
3000.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LT$4,299
+143200.0%
1620.0%0.00%–
FFTY  INNOVATOR ETFS TRibd 50 etf$2,364
+118100.0%
1000.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC$3,727
+124133.3%
1000.0%0.00%–
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$2,065
+103150.0%
310.0%0.00%–
ING  ING GROEP N Vsponsored adr$2,398
+119800.0%
2020.0%0.00%–
IBA  INDUSTRIAS BACHOCO SABspon adr b$2,716
+135700.0%
410.0%0.00%–
QAI  INDEXIQ ETF TRhedge mlti etf$10,282
+102720.0%
3520.0%0.00%
-100.0%
IFN  INDIA FD INC$7,565
+107971.4%
5000.0%0.00%–
IRT  INDEPENDENCE RLTY TR INC$4,472
+89340.0%
2790.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q3 20234.6%
ISHARES TR11Q3 20234.4%
AMAZON COM INC11Q3 20233.0%
J P MORGAN EXCHANGE-TRADED F11Q3 20234.5%
MICROSOFT CORP11Q3 20232.3%
VANGUARD WORLD FDS11Q3 20232.0%
SPDR S&P 500 ETF TR11Q3 20231.6%
ISHARES TR11Q3 20231.8%
ALPHABET INC11Q3 20231.6%
VANGUARD SCOTTSDALE FDS11Q3 20233.2%

View Spire Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-07-22
13F-HR2022-04-18
13F-HR2022-01-14

View Spire Wealth Management's complete filings history.

All filings

View complete filings history.

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