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13F-HR filed by Spire Wealth Management

Spire Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 2,561 holding rows worth $3,695,566,000.

Accession
0001858740-21-000003
Filed
2021-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 2,563 entries on the cover page, a total value of $3,695,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,695,566,000 with VALUE read as thousands by filing date, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIBERTY BROADBAND A530307107COMMON STOCK10$2,000thousands by filing date
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF73$2,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM157$2,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS114$2,000thousands by filing date
ISHARES TR464288174GL TIMB FORE ETF25$2,000thousands by filing date
GLOBAL X FDS37954Y319CMN68$2,000thousands by filing date
FIDELITY COVINGTON TRUST316092725INT HG DIV ETF100$2,000thousands by filing date
RETRACTABLE TECHNOLOGIES INC76129W105COM200$2,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA40$2,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO320$2,000thousands by filing date
INVACARE CORP461203101COMMON STOCK200$2,000thousands by filing date
Etfmg Prime Mobile26924G409COM25$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM42$2,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM93$2,000thousands by filing date
MSG NETWORK INC553573106CL A125$2,000thousands by filing date
UNITED STS NAT GAS FD LP912318300UNIT PAR188$2,000thousands by filing date
EXONE CO302104104COM100$2,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR500$2,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR41$2,000thousands by filing date
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock300$2,000thousands by filing date
IBIO INC451033203COM NEW1,200$2,000thousands by filing date
Axonics88875G101COM750$2,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM129$1,000thousands by filing date
INSPIRE SMALL/MID CAP ETF66538H641ETF38$1,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock8$1,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT50$1,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock50$1,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT52$1,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock20$1,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock25$1,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock43$1,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR80$1,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR300$1,000thousands by filing date
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF20$1,000thousands by filing date
FLOWSERVE CORP34354P105COM36$1,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR132$1,000thousands by filing date
CAMBRIA ETF TR132061201SHSHLD YIELD ETF23$1,000thousands by filing date
CBIZ INC124805102COM43$1,000thousands by filing date
PROTO LABS INC743713109COM15$1,000thousands by filing date
TALOS ENERGY INC87484T108COM70$1,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM20$1,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM40$1,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW155$1,000thousands by filing date
RMR REAL ESTATE INCOME FD76970B101COM100$1,000thousands by filing date
AVANOS MED INC05350V106COM33$1,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS81$1,000thousands by filing date
AMPLIFY ETF TR032108847HIGH INCOME85$1,000thousands by filing date
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF49$1,000thousands by filing date
FULTON FINL CORP PA360271100COM77$1,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM300$1,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK200$1,000thousands by filing date
DIREXION SHARES ETF TRUST25460G609CMN51$1,000thousands by filing date
ROYCE GLOBAL TRUST INC78081T104COM74$1,000thousands by filing date
Anglogold Ashanti Plc035128206Common68$1,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A60$1,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM100$1,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR200$1,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW500$1,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM500$1,000thousands by filing date
BIOSIG TECHNOLOGIES INC09073N201COM NEW350$1,000thousands by filing date
NEW SR INVT GROUP INC648691103COM160$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001858740-21-000003this filing2021-07-26acceptance time not in the bulk data set