Merit Financial Group, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$955.9B
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FDS | 3,285 | $270.0M | 0.03% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 1,620 | $268.0M | 0.03% | |
| 203 | VBRVANGUARD INDEX FDS | 1,611 | $267.0M | 0.03% | |
| 204 | XLVSELECT SECTOR SPDR TR | 2,204 | $257.0M | 0.03% | |
| 205 | VEAVANGUARD TAX-MANAGED INTL FD | 5,223 | $257.0M | 0.03% | |
| 206 | FLRNSPDR SER TR | 8,253 | $253.0M | 0.03% | |
| 207 | DSIISHARES TR | 3,270 | $250.0M | 0.03% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,054 | $243.0M | 0.03% | |
| 209 | LENLENNAR CORP | 2,400 | $243.0M | 0.03% | |
| 210 | DEDEERE & CO | 635 | $238.0M | 0.02% | |
| 211 | HRLHORMEL FOODS CORP | 4,937 | $236.0M | 0.02% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 165 | $234.0M | 0.02% | |
| 213 | MMM3M CO | 1,207 | $233.0M | 0.02% | |
| 214 | ESGUISHARES TR | 2,548 | $232.0M | 0.02% | |
| 215 | BNDVANGUARD BD INDEX FDS | 2,690 | $228.0M | 0.02% | |
| 216 | ETNEATON CORP PLC | 1,647 | $228.0M | 0.02% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 498 | $227.0M | 0.02% | |
| 218 | ARKTARK ETF TR | 1,525 | $225.0M | 0.02% | |
| 219 | DALDELTA AIR LINES INC DEL | 4,618 | $223.0M | 0.02% | |
| 220 | DOVDOVER CORP | 1,610 | $221.0M | 0.02% | |
| 221 | ARKGARK ETF TR | 2,420 | $215.0M | 0.02% | |
| 222 | MCXMCCORMICK & CO INC | 2,400 | $214.0M | 0.02% | |
| 223 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $213.0M | 0.02% | |
| 224 | ARKQARK ETF TR | 2,514 | $211.0M | 0.02% | |
| 225 | FSKFS KKR CAP CORP | 10,370 | $206.0M | 0.02% | |
| 226 | BNDXVANGUARD CHARLOTTE FDS | 3,564 | $204.0M | 0.02% | |
| 227 | SRNESORRENTO THERAPEUTICS INC | 20,680 | $171.0M | 0.02% | |
| 228 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,567 | $169.0M | 0.02% | |
| 229 | FFORD MTR CO DEL | 12,042 | $148.0M | 0.02% | |
| 230 | GEGENERAL ELECTRIC CO | 10,085 | $132.0M | 0.01% | |
| 231 | —FST TR NEW OPPORT MLP & ENE | 17,474 | $93.0M | 0.01% | |
| 232 | ETENERGY TRANSFER LP | 11,140 | $86.0M | 0.01% | |
| 233 | —CHENIERE ENERGY INC | 36,000 | $29.0M | 0.00% | |
| 234 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $8.0M | 0.00% |
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