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 |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 6,134 | $209.0M | 0.02% | |
| 202 | IJTISHARES TR | 1,501 | $207.0M | 0.02% | |
| 203 | DLNWISDOMTREE TR | 2,553 | $207.0M | 0.02% | |
| 204 | ACNACCENTURE PLC IRELAND | 1,260 | $206.0M | 0.02% | |
| 205 | ECLECOLAB INC | 1,318 | $205.0M | 0.02% | |
| 206 | TFXTELEFLEX INCORPORATED | 700 | $205.0M | 0.02% | |
| 207 | SCHASCHWAB STRATEGIC TR | 3,935 | $203.0M | 0.02% | |
| 208 | GEGENERAL ELECTRIC CO | 21,211 | $168.0M | 0.02% | |
| 209 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $166.0M | 0.02% | |
| 210 | FSICUSDFS KKR CAPITAL CORP | 50,229 | $151.0M | 0.02% | |
| 211 | ICLNISHARES TR | 12,820 | $122.0M | 0.01% | |
| 212 | RCSPIMCO STRATEGIC INCOME FD | 19,634 | $119.0M | 0.01% | |
| 213 | —UBS AG LONDON BRANCH | 14,437 | $83.0M | 0.01% | |
| 214 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,000 | $83.0M | 0.01% | |
| 215 | VIRCVIRCO MFG CO | 29,403 | $62.0M | 0.01% | |
| 216 | AMRNAMARIN CORP PLC | 10,390 | $39.0M | 0.00% | Call |
| 217 | —CHENIERE ENERGY INC | 36,000 | $24.0M | 0.00% | |
| 218 | MFAUSDMFA FINL INC | 15,000 | $23.0M | 0.00% | |
| 219 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $8.0M | 0.00% | |
| 220 | AXASEURABRAXAS PETE CORP | 30,100 | $4.0M | 0.00% |
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