Merit Financial Group, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.2T
Holdings
578
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFAISHARES TR | 11,112 | $694.0M | 0.02% | |
| 302 | DDOMINION ENERGY INC | 8,602 | $687.0M | 0.02% | |
| 303 | STAASTAAR SURGICAL CO | 9,642 | $684.0M | 0.02% | |
| 304 | VIOVVANGUARD ADMIRAL FDS INC | 4,405 | $678.0M | 0.02% | |
| 305 | CPBCAMPBELL SOUP CO | 13,950 | $670.0M | 0.02% | |
| 306 | COPCONOCOPHILLIPS | 7,438 | $668.0M | 0.02% | |
| 307 | IYJISHARES TR | 7,535 | $664.0M | 0.02% | |
| 308 | NIONIO INC | 30,376 | $660.0M | 0.02% | |
| 309 | MSCIMSCI INC | 1,599 | $659.0M | 0.02% | |
| 310 | ITA*ISHARES TR | 6,643 | $659.0M | 0.02% | |
| 311 | ELVELEVANCE HEALTH INC | 1,331 | $642.0M | 0.02% | |
| 312 | FFINFIRST FINL BANKSHARES INC | 16,088 | $632.0M | 0.02% | |
| 313 | GQ9SPDR GOLD TR | 3,707 | $625.0M | 0.02% | |
| 314 | HUMHUMANA INC | 1,331 | $623.0M | 0.02% | |
| 315 | PCORPROCORE TECHNOLOGIES INC | 13,734 | $623.0M | 0.02% | |
| 316 | UTFCOHEN & STEERS INFRASTRUCTUR | 23,835 | $603.0M | 0.02% | |
| 317 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,366 | $602.0M | 0.02% | |
| 318 | BNSBANK NOVA SCOTIA B C | 10,138 | $600.0M | 0.02% | |
| 319 | KMBKIMBERLY-CLARK CORP | 4,381 | $592.0M | 0.02% | |
| 320 | PRFINVESCO EXCHANGE TRADED FD T | 3,974 | $589.0M | 0.02% | |
| 321 | MGMMGM RESORTS INTERNATIONAL | 19,900 | $576.0M | 0.02% | |
| 322 | DFPFLAHERTY & CRUMRINE DYNAMIC | 26,755 | $575.0M | 0.02% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 11,578 | $574.0M | 0.02% | |
| 324 | ROKUROKU INC | 6,972 | $573.0M | 0.02% | |
| 325 | LYFTLYFT INC | 43,065 | $572.0M | 0.02% | |
| 326 | UBERUBER TECHNOLOGIES INC | 27,964 | $572.0M | 0.02% | |
| 327 | CWISPDR INDEX SHS FDS | 24,068 | $572.0M | 0.02% | |
| 328 | RYROYAL BK CDA | 5,885 | $570.0M | 0.02% | |
| 329 | CICIGNA CORP NEW | 2,140 | $564.0M | 0.02% | |
| 330 | YUMYUM BRANDS INC | 4,960 | $563.0M | 0.02% | |
| 331 | OTISOTIS WORLDWIDE CORP | 7,922 | $560.0M | 0.02% | |
| 332 | IGVISHARES TR | 2,057 | $554.0M | 0.02% | |
| 333 | QUSSPDR SER TR | 5,130 | $554.0M | 0.02% | |
| 334 | LDEMISHARES TR | 11,679 | $554.0M | 0.02% | |
| 335 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,119 | $553.0M | 0.02% | |
| 336 | NTRNUTRIEN LTD | 6,919 | $551.0M | 0.02% | |
| 337 | PFFISHARES TR | 16,633 | $547.0M | 0.02% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,642 | $547.0M | 0.02% | |
| 339 | CLCOLGATE PALMOLIVE CO | 6,807 | $546.0M | 0.02% | |
| 340 | PAYXPAYCHEX INC | 4,785 | $545.0M | 0.02% | |
| 341 | ETXEATON VANCE MUN INCOME 2028 | 26,200 | $543.0M | 0.02% | |
| 342 | VNQVANGUARD INDEX FDS | 5,935 | $541.0M | 0.02% | |
| 343 | CMFISHARES TR | 9,534 | $538.0M | 0.02% | |
| 344 | SYYSYSCO CORP | 6,337 | $537.0M | 0.02% | |
| 345 | SPIBSPDR SER TR | 16,422 | $536.0M | 0.02% | |
| 346 | SPYVSPDR SER TR | 14,527 | $535.0M | 0.02% | |
| 347 | TQQQPROSHARES TR | 9,467 | $527.0M | 0.02% | Put |
| 348 | J40TPROSHARES TR | 20,093 | $525.0M | 0.02% | |
| 349 | SCHASCHWAB STRATEGIC TR | 13,418 | $523.0M | 0.02% | |
| 350 | ISRGINTUITIVE SURGICAL INC | 2,600 | $522.0M | 0.02% | |
| 351 | LQDISHARES TR | 4,695 | $517.0M | 0.02% | |
| 352 | CDWCDW CORP | 3,234 | $510.0M | 0.02% | |
| 353 | SPDWSPDR INDEX SHS FDS | 17,575 | $507.0M | 0.02% | |
| 354 | ETENERGY TRANSFER L P | 60,601 | $504.0M | 0.02% | Call |
| 355 | KOMPSPDR SER TR | 12,391 | $502.0M | 0.02% | |
| 356 | BABAALIBABA GROUP HLDG LTD | 4,389 | $499.0M | 0.02% | |
| 357 | SCHFSCHWAB STRATEGIC TR | 15,771 | $496.0M | 0.02% | |
| 358 | PTBDPACER FDS TR | 22,810 | $490.0M | 0.02% | |
| 359 | BMTABRITISH AMERN TOB PLC | 11,389 | $489.0M | 0.02% | |
| 360 | QQQMINVESCO EXCH TRADED FD TR II | 4,242 | $489.0M | 0.02% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 3,139 | $487.0M | 0.02% | |
| 362 | CHTRCHARTER COMMUNICATIONS INC N | 1,040 | $487.0M | 0.02% | |
| 363 | QYLDGLOBAL X FDS | 27,835 | $486.0M | 0.02% | |
| 364 | BXBLACKSTONE INC | 5,295 | $483.0M | 0.01% | |
| 365 | DVNDEVON ENERGY CORP NEW | 8,596 | $474.0M | 0.01% | |
| 366 | IRDMIRIDIUM COMMUNICATIONS INC | 12,555 | $472.0M | 0.01% | |
| 367 | WSBCWESBANCO INC | 14,863 | $471.0M | 0.01% | |
| 368 | IRMIRON MTN INC NEW | 9,612 | $468.0M | 0.01% | |
| 369 | GMGENERAL MTRS CO | 14,716 | $467.0M | 0.01% | |
| 370 | QLDPROSHARES TR | 11,174 | $463.0M | 0.01% | |
| 371 | VLOVALERO ENERGY CORP | 4,314 | $459.0M | 0.01% | |
| 372 | IWFISHARES TR | 2,094 | $458.0M | 0.01% | |
| 373 | SLVISHARES SILVER TR | 24,409 | $455.0M | 0.01% | |
| 374 | PTYPIMCO CORPORATE & INCOME OPP | 36,240 | $453.0M | 0.01% | |
| 375 | IYFISHARES TR | 6,455 | $452.0M | 0.01% | |
| 376 | TYTRI CONTL CORP | 17,248 | $451.0M | 0.01% | |
| 377 | AMRSEURAMYRIS INC | 243,674 | $451.0M | 0.01% | |
| 378 | SMMUPIMCO ETF TR | 9,066 | $450.0M | 0.01% | |
| 379 | IYTISHARES TR | 2,113 | $450.0M | 0.01% | |
| 380 | TOLTOLL BROTHERS INC | 10,000 | $446.0M | 0.01% | |
| 381 | XEXGXEATON VANCE TAX-MANAGED GLOB | 57,172 | $441.0M | 0.01% | |
| 382 | BDXBECTON DICKINSON & CO | 1,787 | $441.0M | 0.01% | |
| 383 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,265 | $439.0M | 0.01% | |
| 384 | BPBP PLC | 15,281 | $433.0M | 0.01% | |
| 385 | SMLFISHARES TR | 8,907 | $418.0M | 0.01% | |
| 386 | HOMBHOME BANCSHARES INC | 19,911 | $414.0M | 0.01% | |
| 387 | IAU*ISHARES GOLD TR | 11,981 | $411.0M | 0.01% | |
| 388 | KRMAGLOBAL X FDS | 15,262 | $408.0M | 0.01% | |
| 389 | DFUSDIMENSIONAL ETF TRUST | 9,878 | $403.0M | 0.01% | |
| 390 | PXDEURPIONEER NAT RES CO | 1,802 | $402.0M | 0.01% | |
| 391 | DVYEISHARES INC | 15,069 | $401.0M | 0.01% | |
| 392 | SPEMSPDR INDEX SHS FDS | 11,351 | $395.0M | 0.01% | |
| 393 | HRBBLOCK H & R INC | 11,160 | $394.0M | 0.01% | |
| 394 | FSKFS KKR CAP CORP | 20,244 | $393.0M | 0.01% | |
| 395 | ILCBISHARES TR | 7,510 | $390.0M | 0.01% | |
| 396 | ONEOSPDR SER TR | 4,519 | $388.0M | 0.01% | |
| 397 | MUMICRON TECHNOLOGY INC | 6,951 | $384.0M | 0.01% | |
| 398 | MARMARRIOTT INTL INC NEW | 2,796 | $380.0M | 0.01% | |
| 399 | FEXFIRST TR LRGE CP CORE ALPHA | 4,996 | $380.0M | 0.01% | |
| 400 | VIOOVANGUARD ADMIRAL FDS INC | 2,235 | $380.0M | 0.01% |