Merit Financial Group, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3.1T
Holdings
743
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,473 | $424.0M | 0.01% | |
| 502 | IYTISHARES TR | 1,686 | $421.0M | 0.01% | |
| 503 | IAU*ISHARES GOLD TR | 11,579 | $421.0M | 0.01% | |
| 504 | HYTBLACKROCK CORPOR HI YLD FD I | 46,974 | $419.0M | 0.01% | |
| 505 | HCAHCA HEALTHCARE INC | 1,377 | $417.0M | 0.01% | |
| 506 | ROKROCKWELL AUTOMATION INC | 1,258 | $414.0M | 0.01% | |
| 507 | LPLALPL FINL HLDGS INC | 1,900 | $413.0M | 0.01% | |
| 508 | SKYYFIRST TR EXCHANGE TRADED FD | 5,439 | $413.0M | 0.01% | |
| 509 | TOLTOLL BROTHERS INC | 5,179 | $409.0M | 0.01% | |
| 510 | FFFUTUREFUEL CORP | 45,958 | $406.0M | 0.01% | |
| 511 | OMCOMNICOM GROUP INC | 4,226 | $402.0M | 0.01% | |
| 512 | FITBFIFTH THIRD BANCORP | 15,313 | $401.0M | 0.01% | |
| 513 | BCEBCE INC | 8,796 | $401.0M | 0.01% | |
| 514 | COHUCOHU INC | 9,600 | $398.0M | 0.01% | |
| 515 | HIGHARTFORD FINL SVCS GROUP INC | 5,509 | $396.0M | 0.01% | |
| 516 | METMETLIFE INC | 7,021 | $396.0M | 0.01% | |
| 517 | LYBLYONDELLBASELL INDUSTRIES N | 4,323 | $396.0M | 0.01% | |
| 518 | MLMMARTIN MARIETTA MATLS INC | 851 | $393.0M | 0.01% | |
| 519 | ENBENBRIDGE INC | 10,504 | $390.0M | 0.01% | |
| 520 | COFCAPITAL ONE FINL CORP | 3,548 | $388.0M | 0.01% | |
| 521 | AONAON PLC | 1,125 | $388.0M | 0.01% | |
| 522 | DHID R HORTON INC | 3,172 | $386.0M | 0.01% | |
| 523 | SNPSSYNOPSYS INC | 885 | $385.0M | 0.01% | |
| 524 | VCSHVANGUARD SCOTTSDALE FDS | 5,023 | $380.0M | 0.01% | |
| 525 | MUMICRON TECHNOLOGY INC | 6,019 | $379.0M | 0.01% | |
| 526 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,050 | $378.0M | 0.01% | |
| 527 | TRVCCITIGROUP INC | 8,227 | $378.0M | 0.01% | |
| 528 | DOVDOVER CORP | 2,561 | $378.0M | 0.01% | |
| 529 | CSXCSX CORP | 11,103 | $378.0M | 0.01% | |
| 530 | DFPFLAHERTY & CRUMRINE DYNAMIC | 21,684 | $377.0M | 0.01% | |
| 531 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,666 | $376.0M | 0.01% | |
| 532 | LNGCHENIERE ENERGY INC | 2,444 | $372.0M | 0.01% | |
| 533 | HYLBDBX ETF TR | 10,796 | $372.0M | 0.01% | |
| 534 | PLDPROLOGIS INC. | 3,035 | $372.0M | 0.01% | |
| 535 | CLXCLOROX CO DEL | 2,337 | $371.0M | 0.01% | |
| 536 | IYJISHARES TR | 3,506 | $371.0M | 0.01% | |
| 537 | MSIMOTOROLA SOLUTIONS INC | 1,263 | $370.0M | 0.01% | |
| 538 | PXDEURPIONEER NAT RES CO | 1,784 | $369.0M | 0.01% | |
| 539 | IEFISHARES TR | 3,802 | $367.0M | 0.01% | |
| 540 | CNPCENTERPOINT ENERGY INC | 12,598 | $367.0M | 0.01% | |
| 541 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,219 | $365.0M | 0.01% | |
| 542 | LGLVSPDR SER TR | 2,593 | $364.0M | 0.01% | |
| 543 | PTLCPACER FDS TR | 8,752 | $361.0M | 0.01% | |
| 544 | RILYB. RILEY FINANCIAL INC | 7,811 | $359.0M | 0.01% | |
| 545 | RQICOHEN & STEERS QUALITY INCOM | 30,994 | $359.0M | 0.01% | |
| 546 | LOVELOVESAC COMPANY | 13,284 | $358.0M | 0.01% | |
| 547 | DVNDEVON ENERGY CORP NEW | 7,359 | $355.0M | 0.01% | |
| 548 | VIOOVANGUARD ADMIRAL FDS INC | 3,850 | $353.0M | 0.01% | |
| 549 | PCARPACCAR INC | 4,223 | $353.0M | 0.01% | |
| 550 | IJKISHARES TR | 4,704 | $352.0M | 0.01% | |
| 551 | FEXFIRST TR LRGE CP CORE ALPHA | 4,174 | $350.0M | 0.01% | |
| 552 | ETRENTERGY CORP NEW | 3,600 | $350.0M | 0.01% | |
| 553 | SRESEMPRA | 2,398 | $349.0M | 0.01% | |
| 554 | PFFISHARES TR | 11,280 | $348.0M | 0.01% | |
| 555 | 8CWCROWN CASTLE INC | 3,036 | $345.0M | 0.01% | |
| 556 | PAYXPAYCHEX INC | 3,088 | $345.0M | 0.01% | |
| 557 | PYPLPAYPAL HLDGS INC | 5,163 | $344.0M | 0.01% | |
| 558 | JSMDJANUS DETROIT STR TR | 5,535 | $344.0M | 0.01% | |
| 559 | RSPMINVESCO EXCHANGE TRADED FD T | 2,108 | $342.0M | 0.01% | |
| 560 | BRBROADRIDGE FINL SOLUTIONS IN | 2,059 | $341.0M | 0.01% | |
| 561 | VEUVANGUARD INTL EQUITY INDEX F | 6,274 | $341.0M | 0.01% | |
| 562 | TTDTHE TRADE DESK INC | 4,404 | $340.0M | 0.01% | |
| 563 | DOWDOW INC | 6,381 | $339.0M | 0.01% | |
| 564 | APDAIR PRODS & CHEMS INC | 1,129 | $338.0M | 0.01% | |
| 565 | KNTKKINETIK HOLDINGS INC | 9,576 | $336.0M | 0.01% | |
| 566 | TFCTRUIST FINL CORP | 11,085 | $336.0M | 0.01% | |
| 567 | EOGEOG RES INC | 2,943 | $336.0M | 0.01% | |
| 568 | ATOATMOS ENERGY CORP | 2,887 | $335.0M | 0.01% | |
| 569 | SYYSYSCO CORP | 4,523 | $335.0M | 0.01% | |
| 570 | LDPCOHEN & STEERS LTD DURATION | 18,354 | $334.0M | 0.01% | |
| 571 | ANETEURARISTA NETWORKS INC | 2,050 | $332.0M | 0.01% | |
| 572 | BABAALIBABA GROUP HLDG LTD | 3,989 | $332.0M | 0.01% | |
| 573 | PWRQUANTA SVCS INC | 1,686 | $331.0M | 0.01% | |
| 574 | NADNUVEEN QUALITY MUNCP INCOME | 29,416 | $331.0M | 0.01% | |
| 575 | EXREXTRA SPACE STORAGE INC | 2,212 | $329.0M | 0.01% | |
| 576 | FLHYFRANKLIN TEMPLETON ETF TR | 14,450 | $328.0M | 0.01% | |
| 577 | ZROZPIMCO ETF TR | 3,500 | $322.0M | 0.01% | |
| 578 | ETXEATON VANCE MUN INCOME 2028 | 18,246 | $320.0M | 0.01% | |
| 579 | IGRCBRE GBL REAL ESTATE INC FD | 60,861 | $318.0M | 0.01% | |
| 580 | TXTTEXTRON INC | 4,707 | $318.0M | 0.01% | |
| 581 | PGHYINVESCO EXCH TRADED FD TR II | 16,360 | $317.0M | 0.01% | |
| 582 | IVEISHARES TR | 1,951 | $314.0M | 0.01% | |
| 583 | VTVANGUARD INTL EQUITY INDEX F | 3,210 | $311.0M | 0.01% | |
| 584 | IJTISHARES TR | 2,710 | $311.0M | 0.01% | |
| 585 | GSIEGOLDMAN SACHS ETF TR | 9,826 | $308.0M | 0.01% | |
| 586 | NXPINXP SEMICONDUCTORS N V | 1,501 | $307.0M | 0.01% | |
| 587 | PHPARKER-HANNIFIN CORP | 786 | $306.0M | 0.01% | |
| 588 | IWDISHARES TR | 1,931 | $304.0M | 0.01% | |
| 589 | ATKRATKORE INC | 1,948 | $303.0M | 0.01% | |
| 590 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,669 | $302.0M | 0.01% | |
| 591 | AMKRAMKOR TECHNOLOGY INC | 10,164 | $302.0M | 0.01% | |
| 592 | SPHDINVESCO EXCH TRADED FD TR II | 7,301 | $301.0M | 0.01% | |
| 593 | —LABORATORY CORP AMER HLDGS | 1,243 | $299.0M | 0.01% | |
| 594 | WBDWARNER BROS DISCOVERY INC | 23,762 | $297.0M | 0.01% | |
| 595 | DBJPDBX ETF TR | 5,025 | $295.0M | 0.01% | |
| 596 | FEFIRSTENERGY CORP | 7,587 | $294.0M | 0.01% | |
| 597 | HUBSHUBSPOT INC | 554 | $294.0M | 0.01% | |
| 598 | —HIGHLAND FDS I | 19,919 | $292.0M | 0.01% | |
| 599 | MCOMOODYS CORP | 839 | $291.0M | 0.01% | |
| 600 | ODFLOLD DOMINION FREIGHT LINE IN | 779 | $287.0M | 0.01% |