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| Name: |
Spire Wealth Management |
| City: |
RESTON |
| State: |
VA |
| Zip: |
20190 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UTI |
Universal Technical Institu... |
2313 |
Closed |
$16.63 |
$0 |
0 |
0% |
-37,000 |
-2,670 |
0 |
Education & Training ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
2377 |
Closed |
$68.09 |
$0 |
0 |
0% |
-932,000 |
-17,127 |
0 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
2409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-12,009 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2442 |
Closed |
$11.23 |
$0 |
0 |
0% |
-14,000 |
-1,105 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
2300 |
Closed |
$62.02 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
N/A |
|
|
LMNR |
Limoneira Co |
2332 |
Closed |
$21.12 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
Farm Products |
|
|
VIST |
Vista Oil Gas Adr Series A |
2364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,391,000 |
-75,775 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
2396 |
Closed |
$31.59 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
VIRT |
Virtu Financial Inc |
2428 |
Closed |
$22.36 |
$0 |
0 |
0% |
-33,000 |
-1,758 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
2319 |
Closed |
$35.01 |
$0 |
0 |
0% |
-30,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
2351 |
Closed |
$13.17 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Home Furnishings & Fi... |
|
|
COO |
Cooper Companies Inc |
2383 |
Closed |
$93.42 |
$0 |
0 |
0% |
-26,000 |
-66 |
0 |
Medical Instruments &... |
|
|
IAI |
iShares Dow Jones US Broker... |
2415 |
Closed |
$113.25 |
$0 |
0 |
0% |
-71,000 |
-678 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
2306 |
Closed |
$16.52 |
$0 |
0 |
0% |
-3,000 |
-192 |
0 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
2338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-1,058 |
0 |
N/A |
|
|
MGEE |
MGE Energy Inc |
2370 |
Closed |
$79.72 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Multi Utilities |
|
|
CBND |
Spdr Barclays Capital Issue... |
2402 |
Closed |
$28.61 |
$0 |
0 |
0% |
-291,000 |
-9,983 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
2435 |
Closed |
$1,860.01 |
$0 |
0 |
0% |
-21,000 |
-13 |
0 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
2325 |
Closed |
$200.89 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
TFII |
Tfi International Ord Shs |
2357 |
Closed |
$134.42 |
$0 |
0 |
0% |
-6,000 |
-48 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
2389 |
Closed |
$3.90 |
$0 |
0 |
0% |
-1,000 |
-355 |
0 |
Foreign Money Center ... |
|
|
VMD |
Viemed Healthcare Ord Shs |
2421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-2,216 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
2312 |
Closed |
$9.00 |
$0 |
0 |
0% |
-11,000 |
-1,181 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
2344 |
Closed |
$2.00 |
$0 |
0 |
0% |
-2,000 |
-776 |
0 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
2376 |
Closed |
$27.30 |
$0 |
0 |
0% |
-11,000 |
-500 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
2408 |
Closed |
$29.77 |
$0 |
0 |
0% |
-244,000 |
-7,232 |
0 |
Independent Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
2441 |
Closed |
$52.16 |
$0 |
0 |
0% |
-18,000 |
-231 |
0 |
N/A |
|
|
WSTG |
Wayside Technology Group |
2299 |
Closed |
$56.88 |
$0 |
0 |
0% |
-28,000 |
-540 |
0 |
Computers Wholesale |
|
|
ZG |
Zillow Group Inc |
2331 |
Closed |
$42.36 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
2363 |
Closed |
$96.54 |
$0 |
0 |
0% |
-45,000 |
-457 |
0 |
Property Management |
|
|
HOMB |
Home Bancshares Inc |
2395 |
Closed |
$24.70 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Diversified Investments |
|
|
ARW |
Arrow Electronics Inc |
2427 |
Closed |
$127.02 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Electronics Wholesale |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
2318 |
Closed |
$54.03 |
$0 |
0 |
0% |
-9,000 |
-185 |
0 |
Staffing & Outsourcin... |
|
|
DEI |
Douglas Emmett Inc |
2350 |
Closed |
$13.74 |
$0 |
0 |
0% |
-1,000 |
-83 |
0 |
REIT - Diversified |
|
|
ESI |
Element Solutions Inc |
2382 |
Closed |
$24.00 |
$0 |
0 |
0% |
-26,000 |
-1,113 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
2414 |
Closed |
$17.22 |
$0 |
0 |
0% |
-19,000 |
-1,300 |
0 |
Gold |
|
|
FL |
Foot Locker Inc |
2305 |
Closed |
$23.61 |
$0 |
0 |
0% |
-4,000 |
-147 |
0 |
Apparel Stores |
|
|
ECVT |
Ecovyst Inc |
2337 |
Closed |
$9.76 |
$0 |
0 |
0% |
-42,000 |
-4,762 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
2369 |
Closed |
$32.73 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Specialized Health Se... |
|
|
ORA |
Ormat Technologies Inc |
2401 |
Closed |
$68.04 |
$0 |
0 |
0% |
-20,000 |
-302 |
0 |
Electric Utilities |
|
|
VBF |
Invesco Van Kampen Bond Fu |
2433 |
Closed |
$15.45 |
$0 |
0 |
0% |
-8,000 |
-501 |
0 |
Closed - End Fund - Debt |
|
|
NTGR |
NETGEAR Inc |
2324 |
Closed |
$14.69 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Communication Equipment |
|
|
VIPS |
Vipshop Holdings Ltd. |
2356 |
Closed |
$15.65 |
$0 |
0 |
0% |
-8,000 |
-500 |
0 |
Internet Service Prov... |
|
|
CVLT |
Commvault Systems Inc |
2388 |
Closed |
$109.00 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Application Software |
|
|
EXAI |
Exscientia Adr |
2420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-596 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
2311 |
Closed |
$1,712.33 |
$0 |
0 |
0% |
-11,000 |
-8 |
0 |
Domestic Regional Banks |
|
|
FJP |
First Trust Japan Alphadex ... |
2343 |
Closed |
$53.36 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
2375 |
Closed |
$75.85 |
$0 |
0 |
0% |
-44,000 |
-564 |
0 |
Closed - End Fund - Debt |
|
|
PGTI |
Pgt, Inc. |
2407 |
Closed |
$41.99 |
$0 |
0 |
0% |
-225,000 |
-5,470 |
0 |
General Building Mate... |
|
|
STRZB |
Starz Class B |
2440 |
Closed |
$10.24 |
$0 |
0 |
0% |
-22,000 |
-2,211 |
0 |
Entertainment - Diver... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
2298 |
Closed |
$14.73 |
$0 |
0 |
0% |
-14,000 |
-1,028 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-4,207 |
0 |
Diversified Investments |
|
|
FLEX |
Flextronics International Ltd |
2362 |
Closed |
$29.14 |
$0 |
0 |
0% |
-6,000 |
-248 |
0 |
Printed Circuit Boards |
|
|
AVTR |
Avantor, Inc. |
2394 |
Closed |
$24.85 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
2426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-5,904 |
0 |
N/A |
|
|
JOE |
St Joe Co |
2317 |
Closed |
$58.09 |
$0 |
0 |
0% |
-16,000 |
-287 |
0 |
Real Estate Development |
|
|
CH |
Urban Select Capital Corp |
2349 |
Closed |
$5.21 |
$0 |
0 |
0% |
-1,000 |
-272 |
0 |
Closed - End Fund - F... |
|
|
TGNA |
Tegna Inc |
2381 |
Closed |
$14.65 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Publishing |
|
|
SVXY |
Proshares Short Vix Short T... |
2413 |
Closed |
$40.65 |
$0 |
0 |
0% |
-74,000 |
-700 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
2304 |
Closed |
$17.35 |
$0 |
0 |
0% |
-3,000 |
-185 |
0 |
Communication Equipment |
|
|
PFS |
Provident Financial Service... |
2336 |
Closed |
$15.40 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Savings & Loans |
|
|
NOV |
NOV Inc |
2368 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Oil & Gas Equipment &... |
|
|
NSSC |
Napco Security Systems Inc |
2400 |
Closed |
$45.74 |
$0 |
0 |
0% |
-154,000 |
-4,551 |
0 |
Security & Protection... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
2432 |
Closed |
$77.40 |
$0 |
0 |
0% |
-13,000 |
-153 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
2323 |
Closed |
$120.17 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Technical & System So... |
|
|
SOR |
Source Capital Inc /de/ |
2355 |
Closed |
$41.87 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
CBRL |
Cracker Barrel Old Country |
2387 |
Closed |
$53.65 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Restaurants |
|
|
JKI |
iShares Morningstar Mid Val... |
2419 |
Closed |
$71.09 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
LYTS |
LSI Industries Inc |
2310 |
Closed |
$14.17 |
$0 |
0 |
0% |
-11,000 |
-814 |
0 |
Business Equipment |
|
|
RH |
Restoration Hardware Holdin... |
2342 |
Closed |
$278.44 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Home Furnishing Stores |
|
|
MITC |
Meatech 3d Adr |
2374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
2406 |
Closed |
$304.72 |
$0 |
0 |
0% |
-16,000 |
-57 |
0 |
Business Services |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
2439 |
Closed |
$2.46 |
$0 |
0 |
0% |
-25,000 |
-7,546 |
0 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
2297 |
Closed |
$166.16 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
2329 |
Closed |
$63.39 |
$0 |
0 |
0% |
-107,000 |
-1,716 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
2361 |
Closed |
$4.05 |
$0 |
0 |
0% |
-4,000 |
-1,109 |
0 |
N/A |
|
|
QTRX |
Quanterix Corp |
2393 |
Closed |
$17.36 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
2425 |
Closed |
$240.36 |
$0 |
0 |
0% |
-35,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
MNRO |
Monro Muffler Brake Inc |
2316 |
Closed |
$26.25 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Consumer Services |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
2348 |
Closed |
$37.35 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
2380 |
Closed |
$119.92 |
$0 |
0 |
0% |
-564,000 |
-4,222 |
0 |
Beverage - Brewers |
|
|
GAMR |
Amplify Video Game Tech Etf |
2412 |
Closed |
$56.49 |
$0 |
0 |
0% |
-6,000 |
-104 |
0 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
2303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
2335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-132 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
2367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
2399 |
Closed |
$20.79 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Surety & Title Insurance |
|
|
CHDN |
Churchill Downs Inc |
2431 |
Closed |
$138.08 |
$0 |
0 |
0% |
-40,000 |
-316 |
0 |
Gambling/Resorts |
|
|
UHAL |
AMERCO |
2322 |
Closed |
$68.25 |
$0 |
0 |
0% |
-26,000 |
-387 |
0 |
Rental & Leasing Serv... |
|
|
ETHO |
Amplify Etho Climate Leader... |
2354 |
Closed |
$56.27 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
2386 |
Closed |
$22.44 |
$0 |
0 |
0% |
-7,000 |
-404 |
0 |
Water Transportation |
|
|
CBNK |
Chicopee Bancorp, Inc. |
2418 |
Closed |
$20.12 |
$0 |
0 |
0% |
-11,000 |
-500 |
0 |
Savings & Loans |
|
|
ACXM |
LiveRamp Holdings Inc |
2309 |
Closed |
$33.21 |
$0 |
0 |
0% |
-739,000 |
-18,301 |
0 |
Information Technolog... |
|
|
MREO |
Mereo Biopharma Group plc |
2341 |
Closed |
$3.01 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
2373 |
Closed |
$32.10 |
$0 |
0 |
0% |
-7,000 |
-450 |
0 |
Business Equipment |
|
|
URA |
Global X Uranium ETF |
2405 |
Closed |
$31.74 |
$0 |
0 |
0% |
-278,000 |
-9,121 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
2438 |
Closed |
$16.83 |
$0 |
0 |
0% |
-28,000 |
-1,796 |
0 |
Asset Management |
|
|
LEU |
Centrus Energy Corporation |
2328 |
Closed |
$44.30 |
$0 |
0 |
0% |
-32,000 |
-588 |
0 |
Industrial Metals & M... |
|
|
NVRO |
Nevro Corp |
2360 |
Closed |
$11.53 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
2392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
