Merit Financial Group, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$894.9B
Holdings
220
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 7,079 | $638.0M | 0.07% | |
| 102 | ADXADAMS DIVERSIFIED EQUITY FD | 49,468 | $623.0M | 0.07% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 3,431 | $618.0M | 0.07% | |
| 104 | IDLVINVESCO EXCHANGE-TRADED FD T | 23,508 | $618.0M | 0.07% | |
| 105 | MTUMISHARES TR | 5,676 | $604.0M | 0.07% | |
| 106 | IWMISHARES TR | 5,249 | $601.0M | 0.07% | |
| 107 | MUBISHARES TR | 5,269 | $595.0M | 0.07% | |
| 108 | —PIMCO DYNAMIC CR & MTG INC F | 35,038 | $589.0M | 0.07% | |
| 109 | DGDOLLAR GEN CORP NEW | 3,884 | $587.0M | 0.07% | |
| 110 | GDGENERAL DYNAMICS CORP | 4,366 | $578.0M | 0.06% | |
| 111 | BILSPDR SER TR | 6,298 | $577.0M | 0.06% | |
| 112 | MRKMERCK & CO. INC | 7,207 | $555.0M | 0.06% | |
| 113 | PSAPUBLIC STORAGE | 2,760 | $548.0M | 0.06% | |
| 114 | CMCSACOMCAST CORP NEW | 15,830 | $544.0M | 0.06% | |
| 115 | XSOEWISDOMTREE TR | 22,291 | $544.0M | 0.06% | |
| 116 | ICSHISHARES TR | 10,863 | $543.0M | 0.06% | |
| 117 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,719 | $541.0M | 0.06% | |
| 118 | ABBVABBVIE INC | 6,987 | $532.0M | 0.06% | |
| 119 | VVVANGUARD INDEX FDS | 4,474 | $530.0M | 0.06% | |
| 120 | CVSCVS HEALTH CORP | 8,867 | $526.0M | 0.06% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 3,319 | $513.0M | 0.06% | |
| 122 | TJXTJX COS INC NEW | 10,666 | $510.0M | 0.06% | |
| 123 | KMBKIMBERLY CLARK CORP | 3,989 | $510.0M | 0.06% | |
| 124 | TDOCTELADOC HEALTH INC | 6,657 | $509.0M | 0.06% | Put |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 3,586 | $490.0M | 0.05% | |
| 126 | EEMVISHARES INC | 10,371 | $487.0M | 0.05% | |
| 127 | BABOEING CO | 3,181 | $474.0M | 0.05% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 953 | $472.0M | 0.05% | |
| 129 | DFPFLAHERTY & CRUMRINE DYN PFD | 22,727 | $460.0M | 0.05% | |
| 130 | CSCOCISCO SYS INC | 11,690 | $460.0M | 0.05% | |
| 131 | ARKGARK ETF TR | 14,538 | $455.0M | 0.05% | |
| 132 | TRVTRAVELERS COMPANIES INC | 4,584 | $455.0M | 0.05% | |
| 133 | QCOMQUALCOMM INC | 6,657 | $450.0M | 0.05% | |
| 134 | MSCIMSCI INC | 1,533 | $443.0M | 0.05% | |
| 135 | KOCOCA COLA CO | 9,899 | $438.0M | 0.05% | |
| 136 | HONHONEYWELL INTL INC | 3,264 | $437.0M | 0.05% | |
| 137 | RYROYAL BK CDA | 6,964 | $429.0M | 0.05% | |
| 138 | PFEPFIZER INC | 12,955 | $423.0M | 0.05% | |
| 139 | LUVSOUTHWEST AIRLS CO | 11,524 | $410.0M | 0.05% | |
| 140 | HUMHUMANA INC | 1,300 | $408.0M | 0.05% | |
| 141 | TSLATESLA INC | 746 | $391.0M | 0.04% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 4,965 | $389.0M | 0.04% | |
| 143 | BNSBANK NOVA SCOTIA B C | 9,559 | $388.0M | 0.04% | |
| 144 | VNQVANGUARD INDEX FDS | 5,539 | $387.0M | 0.04% | |
| 145 | CDWCDW CORP | 4,125 | $385.0M | 0.04% | |
| 146 | CLXCLOROX CO DEL | 2,222 | $385.0M | 0.04% | |
| 147 | ABTABBOTT LABS | 4,792 | $378.0M | 0.04% | |
| 148 | AMGNAMGEN INC | 1,856 | $376.0M | 0.04% | |
| 149 | SPHDINVESCO EXCHANGE-TRADED FD T | 12,477 | $374.0M | 0.04% | |
| 150 | INTCINTEL CORP | 6,868 | $372.0M | 0.04% | |
| 151 | PYPLPAYPAL HLDGS INC | 3,854 | $369.0M | 0.04% | |
| 152 | WMTWALMART INC | 3,233 | $367.0M | 0.04% | |
| 153 | YUMYUM BRANDS INC | 5,345 | $366.0M | 0.04% | |
| 154 | VBVANGUARD INDEX FDS | 3,089 | $357.0M | 0.04% | |
| 155 | GOOGLALPHABET INC | 285 | $331.0M | 0.04% | |
| 156 | GPNGLOBAL PMTS INC | 2,231 | $322.0M | 0.04% | |
| 157 | RSPSINVESCO EXCHANGE TRADED FD T | 2,601 | $322.0M | 0.04% | |
| 158 | TXTTEXTRON INC | 12,014 | $320.0M | 0.04% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 9,384 | $315.0M | 0.04% | |
| 160 | TAXFAMERICAN CENTY ETF TR | 6,118 | $315.0M | 0.04% | |
| 161 | DALDELTA AIR LINES INC DEL | 10,865 | $310.0M | 0.03% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 5,562 | $310.0M | 0.03% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,074 | $306.0M | 0.03% | |
| 164 | IJKISHARES TR | 1,685 | $301.0M | 0.03% | |
| 165 | DEMWISDOMTREE TR | 9,306 | $300.0M | 0.03% | |
| 166 | CBRLCRACKER BARREL OLD CTRY STOR | 3,588 | $299.0M | 0.03% | |
| 167 | WMBWILLIAMS COS INC | 20,326 | $288.0M | 0.03% | |
| 168 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,580 | $281.0M | 0.03% | |
| 169 | TIFEURTIFFANY & CO NEW | 2,165 | $280.0M | 0.03% | |
| 170 | EXASEXACT SCIENCES CORP | 4,761 | $276.0M | 0.03% | |
| 171 | MARMARRIOTT INTL INC NEW | 3,674 | $275.0M | 0.03% | |
| 172 | SYKSTRYKER CORP | 1,649 | $274.0M | 0.03% | |
| 173 | VLOVALERO ENERGY CORP | 6,005 | $272.0M | 0.03% | |
| 174 | BACBK OF AMERICA CORP | 12,832 | $272.0M | 0.03% | |
| 175 | YUMCYUM CHINA HLDGS INC | 6,241 | $266.0M | 0.03% | |
| 176 | XFEBFIRST TR EXCH TRADED FD III | 16,222 | $266.0M | 0.03% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 1,050 | $262.0M | 0.03% | |
| 178 | LOWLOWES COS INC | 2,917 | $251.0M | 0.03% | |
| 179 | NVTA1EURINVITAE CORP | 20,400 | $250.0M | 0.03% | Call |
| 180 | DRIDARDEN RESTAURANTS INC | 4,542 | $247.0M | 0.03% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 2,381 | $246.0M | 0.03% | |
| 182 | RNGRINGCENTRAL INC | 1,149 | $243.0M | 0.03% | |
| 183 | MBBISHARES TR | 2,193 | $242.0M | 0.03% | |
| 184 | MMM3M CO | 1,762 | $241.0M | 0.03% | |
| 185 | PIIPOLARIS INC | 5,000 | $241.0M | 0.03% | |
| 186 | GOFGUGGENHEIM STRATEGIC OPPORTU | 15,469 | $236.0M | 0.03% | |
| 187 | NOBLPROSHARES TR | 4,091 | $236.0M | 0.03% | |
| 188 | VOEVANGUARD INDEX FDS | 2,868 | $233.0M | 0.03% | |
| 189 | BPBP PLC | 9,457 | $231.0M | 0.03% | |
| 190 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $228.0M | 0.03% | |
| 191 | AXPAMERICAN EXPRESS CO | 2,601 | $223.0M | 0.02% | |
| 192 | PDTHANCOCK JOHN PREM DIVID FD | 18,318 | $223.0M | 0.02% | |
| 193 | HRLHORMEL FOODS CORP | 4,765 | $222.0M | 0.02% | |
| 194 | NVRNVR INC | 86 | $221.0M | 0.02% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 1,131 | $220.0M | 0.02% | |
| 196 | PKWINVESCO EXCHANGE TRADED FD T | 4,500 | $218.0M | 0.02% | |
| 197 | BKHBLACK HILLS CORP | 3,375 | $216.0M | 0.02% | |
| 198 | VEAVANGUARD TAX-MANAGED INTL FD | 6,445 | $215.0M | 0.02% | |
| 199 | SCHBSCHWAB STRATEGIC TR | 3,526 | $213.0M | 0.02% | |
| 200 | DWXSPDR INDEX SHS FDS | 6,900 | $211.0M | 0.02% |