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13F-HR filed by Spire Wealth Management

Spire Wealth Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 2,640 holding rows worth $2,426,965,000.

Accession
0001858740-22-000005
Filed
2022-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 2,640 entries on the cover page, a total value of $2,426,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,426,965,000 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
PAGSEGURO DIGITAL LTDG68707101COM CL A50$1,000thousands by filing date
FLOWSERVE CORP34354P105COM36$1,000thousands by filing date
NETSCOUT SYS INC64115T104COM17$1,000thousands by filing date
NETSTREIT CORP64119V303COM46$1,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM30$1,000thousands by filing date
USA TODAY CO INC36472T109COM180$1,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5$1,000thousands by filing date
ARROW ELECTRS INC042735100COM8$1,000thousands by filing date
CARTERS INC146229109COM8$1,000thousands by filing date
CNO FINL GROUP INC12621E103COM31$1,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM38$1,000thousands by filing date
BLUE BIRD CORP095306106COM60$1,000thousands by filing date
CABLE ONE INC12685J105COM1$1,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM21$1,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF5$1,000thousands by filing date
PC CONNECTION INC69318J100COM17$1,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM150$1,000thousands by filing date
LCI INDS50189K103COM10$1,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW10$1,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM28$1,000thousands by filing date
CHAMPION HOMES INC830830105COM25$1,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM37$1,000thousands by filing date
CODEXIS INC192005106COM100$1,000thousands by filing date
BANDWIDTH INC05988J103COM CL A28$1,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW23$1,000thousands by filing date
ELEDON PHARMACEUTICALS INC28617k101COM500$1,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM10$1,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW100$1,000thousands by filing date
PRECIGEN INC74017N105COM800$1,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM15$1,000thousands by filing date
PROTO LABS INC743713109COM15$1,000thousands by filing date
REKOR SYSTEMS INC759419104COM386$1,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM15$1,000thousands by filing date
UNIFIRST CORP MASS904708104COM3$1,000thousands by filing date
XOMETRY INC98423F109CLASS A COM30$1,000thousands by filing date
MARZETTI COMPANY513847103COM4$1,000thousands by filing date
MERCURY GENL CORP NEW589400100COM20$1,000thousands by filing date
MGE ENERGY INC55277P104COM13$1,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM91$1,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM17$1,000thousands by filing date
FUELCELL ENERGY INC35952H601COM200$1,000thousands by filing date
GROWGENERATION CORP39986L109COM210$1,000thousands by filing date
CMC MATERIALS INC12571T100COM5$1,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW74$1,000thousands by filing date
OSI SYSTEMS INC671044105COM6$1,000thousands by filing date
STERICYCLE INC858912108COM12$1,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS100$1,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM11$1,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW211$1,000thousands by filing date
FREYR BATTERYL4135L100SHS100$1,000thousands by filing date
CSG SYSTEMS126349109COM9$1,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR32$1,000thousands by filing date
CATALENT INC USD 0.01148806102COM6$1,000thousands by filing date
EVGO INC30052F100CL A COM240$1,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A87$1,000thousands by filing date
VIMEO INC92719V100COMMON STOCK151$1,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A238$1,000thousands by filing date
AVANOS MED INC05350V106COM44$1,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS81$1,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM307$1,000thousands by filing date
AMPLIFY ETF TR032108847HIGH INCOME93$1,000thousands by filing date
MARINEMAX INC567908108COM31$1,000thousands by filing date
TURQUOISE HILL RES LTD900435207COM24$1,000thousands by filing date
LENNAR CORP CL B526057302Stock10$1,000thousands by filing date
ISHARES U S ETF TR46431W648U.S. TECH INDEPD16$1,000thousands by filing date
IAA INC449253103COM45$1,000thousands by filing date
COHERENT INC192479103COM2$1,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM45$1,000thousands by filing date
NEW PAC METALS CORP64782A107COM200$1,000thousands by filing date
EZCORP INC302301106CL A NON VTG115$1,000thousands by filing date
FULTON FINL CORP PA360271100COM77$1,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I42$1,000thousands by filing date
OLAPLEX HLDGS INC679369108COM100$1,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM310$1,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT75$1,000thousands by filing date
ATOMERA INC04965B100COMMON STOCK100$1,000thousands by filing date
VALHI INC918905209COMMON STOCK16$1,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK100$1,000thousands by filing date
FIGS INC CLASS A30260D103COMMON STOCK110$1,000thousands by filing date
SEVEN HILLS REALTY TRUST81784E101REIT100$1,000thousands by filing date
OUTDOOR HOLDING CO00175J107COMMON STOCK174$1,000thousands by filing date
ACRES COMMERCIAL REALTY CORP00489Q102REIT124$1,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK25$1,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK10$1,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK40$1,000thousands by filing date
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK50$1,000thousands by filing date
VANECK ETF TRUST92189F304ENVIRONMENTAL SR10$1,000thousands by filing date
ZOMEDICA CORP COM98980M109Stock5,002$1,000thousands by filing date
United States Oil Fund LP91232N207COM12$1,000thousands by filing date
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST10$1,000thousands by filing date
TTEC HLDGS INC89854H102COM14$1,000thousands by filing date
GABELLI MULTIMEDIA TR INC36239Q109COM125$1,000thousands by filing date
STRATASYS LTDM85548101SHS50$1,000thousands by filing date
FULL HSE RESORTS INC359678109COM92$1,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK200$1,000thousands by filing date
VERITONE INC92347M100COM90$1,000thousands by filing date
FILANA THERAPEUTICS INC14817C107CMN30$1,000thousands by filing date
INTELLIGENT PROTECTION MANAG69764K106COM300$1,000thousands by filing date
TRUMP MEDIA & TECHNOLOGY GRO25400Q113*W EXP 03/25/202211$1,000thousands by filing date
UNIVERSAL SAFETY PRODS INC913821302COM NEW298$1,000thousands by filing date
Bitfarms Ltd/Canada09173B107Common Stock595$1,000thousands by filing date
ANGI INC CLASS A00183L102CL A185$1,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK30$1,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK25$1,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO100$1,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO1,850$1,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK69$1,000thousands by filing date
Anglogold Ashanti Plc035128206Common68$1,000thousands by filing date
DASEKE INC23753F107COM100$1,000thousands by filing date
VERITIV CORP923454102COM5$1,000thousands by filing date
OAK STR HEALTH INC67181A107COM60$1,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM110$1,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock10$1,000thousands by filing date
AVAYA HLDGS CORP05351X101COM300$1,000thousands by filing date
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A400$1,000thousands by filing date
NEW YORK CITY REIT INC649439205COM246$1,000thousands by filing date
SILVERCREST METALS INC828363101COM100$1,000thousands by filing date
ProShares UltraPro Short S&P 50074347B110COM27$1,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A150$1,000thousands by filing date
VOLTA INC92873V102COM CL A400$1,000thousands by filing date
VIEW INC92671V106COM400$1,000thousands by filing date
VIRACTA THERAPEUTICS INC92765F108COM142$1,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM600$1,000thousands by filing date
LIGHTNING EMOTORS INC53228T101COM500$1,000thousands by filing date
PERSHING SQUARE TONTINE HLDG COM71531R109CL A50$1,000thousands by filing date
GOLD STD VENTURES CORP380738104COM3,500$1,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR700$1,000thousands by filing date
iShares MSCI Frontier 100464286145cs30$1,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM2,018$1,000thousands by filing date
SESEN BIO INC817763105COM1,000$1,000thousands by filing date
GROM SOCIAL ENTERPRISES INC39878L308COM NEW1,581$1,000thousands by filing date
GOHEALTH INC38046W105COM CL A1,993$1,000thousands by filing date
AETERNA ZENTARIS INC007975402COM3,346$1,000thousands by filing date
NEXTPLAY TECHNOLOGIES INC65344G102COM1,497$1,000thousands by filing date
UNICYCIVE THERAPEUTICS INC90466Y103CMN1,000$1,000thousands by filing date
EVOGENE LTDM4119S104SHS1,500$1,000thousands by filing date
ETF MANAGERS TR26924G771ETFMG TRAVEL TEC36$1,000thousands by filing date
CALADRIUS BIOSCIENCES INC128058203COM NEW1,087$1,000thousands by filing date
HEALTH ASSURANCE ACQUISITION42226W208UNIT 99/99/999975$1,000thousands by filing date
BIT BROTHER LIMITEDG1144D109SHS3,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001858740-22-000005this filing2022-07-22acceptance time not in the bulk data set