Spire Wealth Management [Rocket]

Holdings

Spire Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WATERS CORP /DE/	WAT	Common	9,004	9,004	2,399,926,000	2,399,926,000	0.09	0.02	Hist	06/30/2023
ASGN Inc	ASGN	COM	26,490	26,490	2,003,439,000	2,003,439,000	0.07		Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	19,523	19,523	1,121,987,000	1,121,987,000	0.04	0.04	Hist	06/30/2023
LSI INDUSTRIES INC	LYTS	Common	75,139	75,139	943,746,000	943,746,000	0.03	0.26	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DMAY	Common	22,173	22,173	760,518,000	760,518,000	0.03		Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	28,544	28,544	732,154,000	732,154,000	0.03	0.07	Hist	06/30/2023
INTEST CORP	INTT	Common	17,711	17,711	465,091,000	465,091,000	0.02	0.16	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	18,382	18,382	367,272,000	367,272,000	0.01		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	2,700	2,700	173,718,000	173,718,000	0.01	0.00	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	9,296	9,296	159,891,000	159,891,000	0.01		Hist	06/30/2023
Samsara Inc.	IOT	Common	5,092	5,092	141,099,000	141,099,000	0.01		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	Common	3,587	3,587	129,306,000	129,306,000	0.00		Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	202	202	76,978,000	76,978,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	2,200	2,200	67,628,000	67,628,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	741	741	58,085,000	58,085,000	0.00		Hist	06/30/2023
ROYCE MICRO CAP TRUST INC	RMT	Common	5,479	5,479	47,941,000	47,941,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBHD	Common	2,000	2,000	46,160,000	46,160,000	0.00		Hist	06/30/2023
WisdomTree Trust	ELD	Common	1,500	1,500	41,378,000	41,378,000	0.00		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	222	222	32,818,000	32,818,000	0.00	0.00	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	2,980	2,980	29,979,000	29,979,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	UMAY	Common	1,050	1,050	29,347,000	29,347,000	0.00		Hist	06/30/2023
iSHARES TRUST	HYDB	Common	600	600	26,820,000	26,820,000	0.00		Hist	06/30/2023
Alliance HealthCare Services, Inc	AIQ	Common	954	954	26,674,000	26,674,000	0.00		Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	301	301	24,208,000	24,208,000	0.00	0.00	Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	2,750	2,750	22,165,000	22,165,000	0.00		Hist	06/30/2023
Krispy Kreme, Inc.	DNUT	Common	1,500	1,500	22,095,000	22,095,000	0.00	0.00	Hist	06/30/2023
Wallbox N.V.	WBX	Common	5,900	5,900	20,886,000	20,886,000	0.00	0.00	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	105	105	19,523,000	19,523,000	0.00	0.00	Hist	06/30/2023
ETF Series Solutions	VEGN	Common	502	502	19,455,000	19,455,000	0.00		Hist	06/30/2023
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	750	750	18,705,000	18,705,000	0.00		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	329	329	18,059,000	18,059,000	0.00		Hist	06/30/2023
BARCLAYS BANK PLC	VXZ	COM	1,000	1,000	17,750,000	17,750,000	0.00		Hist	06/30/2023
On Holding AG	ONON	Common	509	509	16,797,000	16,797,000	0.00	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	400	400	16,100,000	16,100,000	0.00		Hist	06/30/2023
NEXTNAV INC.	NN	Common	5,000	5,000	14,700,000	14,700,000	0.00	0.00	Hist	06/30/2023
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