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| Name: |
Spire Wealth Management |
| City: |
RESTON |
| State: |
VA |
| Zip: |
20190 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMBS |
First Trust Low Duration Mo... |
55 |
- |
$0.00 |
$21,182,000 |
439 |
0.38% |
21,161,000 |
0 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
200 |
- |
$130.73 |
$2,935,000 |
21,773 |
0.05% |
83,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
220 |
- |
$0.00 |
$2,484,000 |
65,398 |
0.05% |
95,000 |
0 |
0.073 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
266 |
- |
$70.61 |
$1,801,000 |
24,683 |
0.03% |
225,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
UDEC |
Innovator S |
284 |
- |
$0.00 |
$1,585,000 |
47,437 |
0.03% |
53,000 |
0 |
0.527 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
338 |
- |
$66.58 |
$1,223,000 |
17,864 |
0.02% |
108,000 |
0 |
0.198 |
Closed - End Fund - Debt |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
349 |
- |
$0.00 |
$1,137,000 |
28,400 |
0.02% |
40,000 |
0 |
0.786 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
368 |
- |
$50.80 |
$1,031,000 |
19,794 |
0.02% |
102,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
424 |
- |
$60.32 |
$796,000 |
12,330 |
0.01% |
88,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
429 |
- |
$37.90 |
$769,000 |
20,093 |
0.01% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
438 |
- |
$185.36 |
$718,000 |
3,843 |
0.01% |
54,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
444 |
- |
$0.00 |
$692,000 |
19,455 |
0.01% |
17,000 |
0 |
0.089 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
458 |
- |
$16.84 |
$643,000 |
38,054 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
461 |
- |
$67.06 |
$635,000 |
9,160 |
0.01% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
482 |
- |
$0.00 |
$595,000 |
16,824 |
0.01% |
28,000 |
0 |
0.02 |
N/A |
|
|
FFA |
First Trust/Fiduciary Asset... |
501 |
- |
$18.76 |
$529,000 |
27,992 |
0.01% |
17,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
507 |
- |
$68.97 |
$510,000 |
7,155 |
0.01% |
43,000 |
0 |
0.027 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
511 |
- |
$0.00 |
$500,000 |
15,700 |
0.01% |
19,000 |
0 |
0.017 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
518 |
- |
$41.11 |
$488,000 |
11,319 |
0.01% |
56,000 |
0 |
0.17 |
Electronic Equipment |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
522 |
- |
$0.00 |
$480,000 |
14,785 |
0.01% |
11,000 |
0 |
0.018 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
533 |
- |
$22.21 |
$468,000 |
20,888 |
0.01% |
22,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
546 |
- |
$0.00 |
$449,000 |
11,321 |
0.01% |
35,000 |
0 |
0.004 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
555 |
- |
$88.36 |
$433,000 |
4,769 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
564 |
- |
$8.09 |
$425,000 |
51,810 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
611 |
- |
$0.00 |
$354,000 |
9,950 |
0.01% |
13,000 |
0 |
0.011 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
629 |
- |
$0.00 |
$341,000 |
12,100 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
631 |
- |
$8.76 |
$339,000 |
38,874 |
0.01% |
17,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
642 |
- |
$0.00 |
$323,000 |
5,567 |
0.01% |
38,000 |
0 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
643 |
- |
$425.94 |
$322,000 |
735 |
0.01% |
41,000 |
0 |
0.001 |
Asset Management |
|
|
ACWI |
iShares MSCI ACWI Index |
656 |
- |
$109.38 |
$310,000 |
2,812 |
0.01% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FUMB |
First Trust Ultra Short Dur... |
660 |
- |
$0.00 |
$306,000 |
15,281 |
0.01% |
-1,000 |
0 |
0.029 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
665 |
- |
$50.81 |
$300,000 |
5,817 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
667 |
- |
$0.00 |
$299,000 |
5,008 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
668 |
- |
$31.37 |
$298,000 |
9,315 |
0.01% |
26,000 |
0 |
0.001 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
672 |
- |
$0.00 |
$293,000 |
7,500 |
0.01% |
11,000 |
0 |
0.008 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
675 |
- |
$3.77 |
$284,000 |
71,705 |
0.01% |
19,000 |
0 |
0.084 |
Asset Management |
|
|
ARKK |
Ark Innovation ETF |
681 |
- |
$44.43 |
$282,000 |
5,635 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
680 |
- |
$13.08 |
$282,000 |
21,346 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
682 |
- |
$9.86 |
$281,000 |
28,032 |
0.01% |
47,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
689 |
- |
$116.05 |
$272,000 |
2,280 |
0% |
22,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
699 |
- |
$0.00 |
$267,000 |
2,536 |
0% |
11,000 |
0 |
0.004 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
704 |
- |
$12.14 |
$259,000 |
21,729 |
0% |
13,000 |
0 |
0.109 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
706 |
- |
$34.06 |
$258,000 |
7,954 |
0% |
19,000 |
0 |
0.009 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
714 |
- |
$0.00 |
$251,000 |
8,080 |
0% |
6,000 |
0 |
0.009 |
N/A |
|
|
NVR |
NVR Inc |
723 |
- |
$7,575.00 |
$243,000 |
30 |
0% |
27,000 |
0 |
0 |
Residential Construct... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
728 |
- |
$0.00 |
$239,000 |
6,078 |
0% |
14,000 |
0 |
0.074 |
N/A |
|
|
GAM |
General American Investors ... |
734 |
- |
$44.99 |
$235,000 |
5,062 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USD |
Ultra Semiconductor ProShares |
736 |
- |
$93.26 |
$230,000 |
2,325 |
0% |
78,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
737 |
- |
$0.00 |
$227,000 |
5,208 |
0% |
12,000 |
0 |
0.127 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
742 |
- |
$100.32 |
$221,000 |
2,316 |
0% |
18,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
GREK |
Global X Ftse Greece 20 |
746 |
- |
$6.18 |
$217,000 |
5,425 |
0% |
9,000 |
0 |
0.089 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
761 |
- |
$14.74 |
$204,000 |
13,451 |
0% |
15,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
764 |
- |
$58.35 |
$202,000 |
3,640 |
0% |
16,000 |
0 |
0.021 |
Packaging & Containers |
|
|
XSD |
streetTRACKS Series Trust -... |
767 |
- |
$230.11 |
$197,000 |
849 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
769 |
- |
$46.64 |
$197,000 |
4,249 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
771 |
- |
$33.90 |
$196,000 |
5,488 |
0% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DFAX |
Dimensional Funds plc - Wor... |
770 |
- |
$25.64 |
$196,000 |
7,701 |
0% |
13,000 |
0 |
0.005 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
776 |
- |
$222.02 |
$190,000 |
728 |
0% |
36,000 |
0 |
0.01 |
Computer Peripherals |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
791 |
- |
$0.00 |
$183,000 |
10,200 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
796 |
- |
$14.26 |
$179,000 |
12,740 |
0% |
24,000 |
0 |
0.003 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
804 |
- |
$0.00 |
$177,000 |
4,560 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
803 |
- |
$12.20 |
$177,000 |
14,461 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SRRK |
Scholar Rock Holding Corp |
822 |
- |
$14.50 |
$168,000 |
9,455 |
0% |
26,000 |
0 |
0.014 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
831 |
- |
$11.76 |
$164,000 |
13,682 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
835 |
- |
$0.00 |
$160,000 |
2,708 |
0% |
11,000 |
0 |
0.036 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
844 |
- |
$70.09 |
$157,000 |
2,168 |
0% |
12,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
850 |
- |
$8.16 |
$156,000 |
18,843 |
0% |
6,000 |
0 |
0.018 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
855 |
- |
$117.72 |
$154,000 |
1,320 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SASR |
Sandy Spring Bancorp Inc |
857 |
- |
$22.32 |
$154,000 |
6,662 |
0% |
-17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
859 |
- |
$0.00 |
$153,000 |
4,200 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
863 |
- |
$112.66 |
$152,000 |
1,278 |
0% |
14,000 |
0 |
0 |
General Building Mate... |
|
|
LEO |
Dreyfus Strategic Municipal... |
862 |
- |
$8.14 |
$152,000 |
24,908 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
875 |
- |
$49.77 |
$149,000 |
2,886 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ROOF |
Iq Us Real Estate Small Cap |
876 |
- |
$18.81 |
$149,000 |
7,550 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
880 |
- |
$55.61 |
$146,000 |
2,538 |
0% |
14,000 |
0 |
0.003 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
885 |
- |
$41.89 |
$142,000 |
3,674 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
884 |
- |
$9.98 |
$142,000 |
14,000 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APLE |
Apple Hospitality REIT Inc |
888 |
- |
$14.71 |
$141,000 |
8,632 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
886 |
- |
$0.00 |
$141,000 |
2,001 |
0% |
127,000 |
0 |
0.042 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
894 |
- |
$14.66 |
$139,000 |
9,708 |
0% |
12,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
906 |
- |
$73.08 |
$135,000 |
1,704 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LSTR |
Landstar System Inc |
908 |
- |
$179.70 |
$135,000 |
700 |
0% |
0 |
0 |
0 |
Trucking |
|
|
NG |
NovaGold Resources Inc (USA) |
910 |
- |
$3.01 |
$134,000 |
44,690 |
0% |
-26,000 |
0 |
0 |
Gold |
|
|
NRK |
Nuveen Insured New York Tax... |
909 |
- |
$10.91 |
$134,000 |
12,329 |
0% |
6,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
FCPI |
Fidelity Stocks For Inflati... |
912 |
- |
$0.00 |
$133,000 |
3,377 |
0% |
13,000 |
0 |
0.038 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
916 |
- |
$8.21 |
$131,000 |
16,039 |
0% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
918 |
- |
$0.00 |
$130,000 |
3,197 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
919 |
- |
$101.85 |
$129,000 |
1,277 |
0% |
2,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
FNX |
First Trust Mid Cap Core Al... |
921 |
- |
$110.41 |
$126,000 |
1,111 |
0% |
13,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
933 |
- |
$73.27 |
$120,000 |
1,422 |
0% |
9,000 |
0 |
0 |
Security & Protection... |
|
|
MNSB |
MainStreet Bancshares Inc |
935 |
- |
$16.50 |
$119,000 |
6,562 |
0% |
-26,000 |
0 |
0 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
938 |
- |
$0.00 |
$118,000 |
2,582 |
0% |
0 |
0 |
0.072 |
N/A |
|
|
SON |
Sonoco Products Co |
942 |
- |
$58.73 |
$116,000 |
2,000 |
0% |
1,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
EOD |
Wells Fargo Adv Global Div |
947 |
- |
$4.72 |
$115,000 |
24,051 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHK |
Pimco High Income Fund |
946 |
- |
$4.79 |
$115,000 |
23,268 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
945 |
- |
$6.50 |
$115,000 |
8,598 |
0% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
951 |
- |
$0.00 |
$114,000 |
3,030 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
950 |
- |
$51.94 |
$114,000 |
3,075 |
0% |
1,000 |
0 |
0 |
Water Utilities |
|
|
DUSA |
Davis Select Us Equity |
952 |
- |
$32.78 |
$114,000 |
2,826 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
949 |
- |
$0.00 |
$114,000 |
1,815 |
0% |
0 |
0 |
0.082 |
N/A |
|
