Spire Wealth Management ETFs

Spire Wealth Management

$2.95 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TFLO Ishares Treasury Floating Rate	$0	$472,000 0.02% of portfolio	9,342	Q3 2024 Reduced 6.12%
BOTZ Global X Fds	$0	$472,000 0.02% of portfolio	14,683	Q3 2024 Reduced 72.5%
IQLT Ishares Msci Intl Quality Fact	$0	$468,000 0.02% of portfolio	11,301	Q2 2024 Reduced 0.18%
KURE Kraneshares Tr Msci All China	$0	$467,000 0.02% of portfolio	27,950	Q3 2024 Added 112.55%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$456,000 0.02% of portfolio	7,053	Q2 2024 Added 77.93%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$456,000 0.02% of portfolio	4,769	Q4 2023 Reduced 2.25%
IYH Ishares Tr	$0	$453,000 0.02% of portfolio	6,978	Q3 2024 Reduced 2.2%
HYG Ishares Tr	$0	$450,000 0.02% of portfolio	5,612	Q3 2024 Reduced 2.43%
SPHQ Invesco Exchange Traded Fd Tr	$0	$436,000 0.01% of portfolio	6,489	Q3 2024 Added 24.22%
IWC Russell Micro Cap ETF	$0	$430,000 0.01% of portfolio	3,492	Q3 2024 Added 43.94%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$422,000 0.01% of portfolio	4,815	Q3 2024 Added 13.83%
FXI Ishares Tr	$0	$409,000 0.01% of portfolio	12,898	Q3 2024 Added 268.3%
KBE Spdr S&P Bank ETF	$0	$406,000 0.01% of portfolio	7,680	Q3 2024 Added 111.28%
NOBL Proshares S&P 500 Dividend Ari	$0	$405,000 0.01% of portfolio	3,800	Q3 2024 Reduced 6.7%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$401,000 0.01% of portfolio	6,774	Q3 2024 Added 0.04%
SCHE Schwab Strategic Tr Us Emergin	$0	$401,000 0.01% of portfolio	13,749	Q3 2024 Reduced 0.17%
VDC Vanguard Consumer Staples ETF	$0	$400,000 0.01% of portfolio	1,832	Q3 2024 Reduced 5.03%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$398,000 0.01% of portfolio	11,316	Q3 2024 Reduced 0.61%
PDP Invesco Exchange Traded Fd Tr	$0	$394,000 0.01% of portfolio	3,824	Q3 2024 Reduced 10.32%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$393,000 0.01% of portfolio	5,486	Q3 2024 Reduced 0.25%
XMMO Invesco Exchange Traded Fd Tr	$0	$392,000 0.01% of portfolio	3,265	Q3 2024 Added 1.33%
ICSH Blackrock Ultra Short Term Bon	$0	$385,000 0.01% of portfolio	7,598	Q3 2024 Added 1.16%
AOK Ishares Tr Core Conservative A	$0	$377,000 0.01% of portfolio	9,774	Q2 2024 Reduced 9.87%
IBB Ishares Biotechnology ETF	$0	$375,000 0.01% of portfolio	2,576	Q3 2024 Added 13.98%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$368,000 0.01% of portfolio	13,802	Q3 2024 Reduced 21.7%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$367,000 0.01% of portfolio	15,291	Q3 2024 Added 123.03%
BJUN Innovator U.S. Equity Buffer E	$0	$365,000 0.01% of portfolio	9,352	Q3 2024 Added 3.43%
SCHP Schwab Strategic Us Tips ETF	$0	$353,000 0.01% of portfolio	6,584	Q3 2024 Reduced 44.4%
SCHA Schwab Strategic Tr Us Small C	$0	$352,000 0.01% of portfolio	6,848	Q3 2024 Reduced 7.36%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$347,000 0.01% of portfolio	7,364	Q3 2024 Reduced 6.96%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$344,000 0.01% of portfolio	15,297	Q3 2024 Reduced 15.47%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$342,000 0.01% of portfolio	8,241	Q3 2024 Reduced 6.9%
VMBS Vanguard Mortg Backed Sec ETF	$0	$340,000 0.01% of portfolio	7,211	Q3 2024 Added 22.8%
ACWI Ishares Msci Acwi ETF	$0	$336,000 0.01% of portfolio	2,813	Q2 2024 Added 0.04%
SLQD Ishares 0 5 Year Investment Gr	$0	$333,000 0.01% of portfolio	6,616	Q3 2024 Reduced 11.82%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$333,000 0.01% of portfolio	10,203	Q3 2024 Added 8.58%
DXJ Wisdomtree Trust Japan Hedged	$0	$329,000 0.01% of portfolio	3,110	Q2 2024 Reduced 0.64%
VV Vanguard Large Cap ETF	$0	$328,000 0.01% of portfolio	1,248	Q2 2024 Added 16.42%
UOCT Innovator U.S. Equity Ultra Bu	$0	$325,000 0.01% of portfolio	9,355	Q3 2024 Added 0.01%
DFSV Dimensional ETF Tr Dimensional	$0	$319,000 0.01% of portfolio	10,371	Q3 2024 Reduced 2.28%
DFAC Dimensional ETF Tr U S Core Eq	$0	$319,000 0.01% of portfolio	9,315	Q1 2023 Added 666.67%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$317,000 0.01% of portfolio	3,506	Q3 2024 Added 5.86%
MOAT Vaneck Morningstar Wide Moat E	$0	$316,000 0.01% of portfolio	3,684	Q3 2024 Reduced 18.75%
FTA First Tr Large Cap Value	$0	$316,000 0.01% of portfolio	4,004	Q2 2024 Reduced 1.84%
IWO Ishares Russell 2000 Gwt ETF	$0	$309,000 0.01% of portfolio	1,090	Q3 2024 Added 1.68%
FXU First Tr Exchange Traded Fd Ut	$0	$306,000 0.01% of portfolio	7,954	Q4 2023 Reduced 1.63%
PJAN Innovator U.S. Equity Power Bu	$0	$304,000 0.01% of portfolio	7,373	Q2 2024 Reduced 1.69%
VLUE Ishares Msci Usa Value Factor	$0	$301,000 0.01% of portfolio	2,769	Q3 2024 Reduced 0.04%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$298,000 0.01% of portfolio	5,167	Q3 2024 Reduced 7.19%
LVHD Franklin U.S. Low Volatility H	$0	$295,000 0.01% of portfolio	7,265	Q3 2024 Added 2.54%

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