Merit Financial Group, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
275
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYVSPDR SER TR | 8,406 | $353.0M | 0.03% | |
| 202 | SLVISHARES SILVER TR | 16,346 | $352.0M | 0.03% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 2,155 | $351.0M | 0.03% | |
| 204 | VTVANGUARD INTL EQUITY INDEX F | 3,248 | $349.0M | 0.03% | |
| 205 | BDXBECTON DICKINSON & CO | 1,384 | $348.0M | 0.03% | |
| 206 | FRELFIDELITY COVINGTON TRUST | 9,728 | $338.0M | 0.03% | |
| 207 | INTUINTUIT | 522 | $336.0M | 0.03% | |
| 208 | IAU*ISHARES GOLD TR | 9,590 | $334.0M | 0.03% | |
| 209 | VOVANGUARD INDEX FDS | 1,312 | $334.0M | 0.03% | |
| 210 | VBRVANGUARD INDEX FDS | 1,844 | $330.0M | 0.03% | |
| 211 | MRNAMODERNA INC | 1,300 | $330.0M | 0.03% | |
| 212 | FSKFS KKR CAP CORP | 15,685 | $328.0M | 0.03% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 1,621 | $327.0M | 0.03% | |
| 214 | ETNEATON CORP PLC | 1,861 | $322.0M | 0.03% | |
| 215 | IJTISHARES TR | 2,322 | $322.0M | 0.03% | |
| 216 | PDTHANCOCK JOHN PREM DIVID FD | 19,080 | $319.0M | 0.03% | |
| 217 | RFGINVESCO EXCHANGE TRADED FD T | 1,375 | $317.0M | 0.03% | |
| 218 | LENLENNAR CORP | 2,720 | $316.0M | 0.03% | |
| 219 | SPEMSPDR INDEX SHS FDS | 7,628 | $316.0M | 0.03% | |
| 220 | XLVSELECT SECTOR SPDR TR | 2,238 | $315.0M | 0.03% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 1,147 | $312.0M | 0.03% | |
| 222 | ECLECOLAB INC | 1,318 | $309.0M | 0.03% | |
| 223 | ELLAUDER ESTEE COS INC | 830 | $307.0M | 0.03% | |
| 224 | DSIISHARES TR | 3,303 | $307.0M | 0.03% | |
| 225 | ZTSZOETIS INC | 1,215 | $297.0M | 0.03% | |
| 226 | FITBFIFTH THIRD BANCORP | 6,819 | $297.0M | 0.03% | |
| 227 | PFFISHARES TR | 7,512 | $296.0M | 0.03% | |
| 228 | DOVDOVER CORP | 1,624 | $295.0M | 0.03% | |
| 229 | IBDNORTHERN LTS FD TR IV | 11,433 | $294.0M | 0.03% | |
| 230 | AXPAMERICAN EXPRESS CO | 1,746 | $286.0M | 0.03% | |
| 231 | NFLXNETFLIX INC | 462 | $278.0M | 0.03% | |
| 232 | SCHGSCHWAB STRATEGIC TR | 1,678 | $275.0M | 0.03% | |
| 233 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,221 | $267.0M | 0.03% | |
| 234 | GLDM1USDWORLD GOLD TR | 14,690 | $267.0M | 0.03% | |
| 235 | BSVVANGUARD BD INDEX FDS | 3,285 | $266.0M | 0.03% | |
| 236 | XLUSELECT SECTOR SPDR TR | 3,641 | $261.0M | 0.03% | |
| 237 | CLXCLOROX CO DEL | 1,473 | $257.0M | 0.03% | |
| 238 | AMKRAMKOR TECHNOLOGY INC | 10,324 | $256.0M | 0.03% | |
| 239 | DBJPDBX ETF TR | 5,025 | $254.0M | 0.02% | |
| 240 | HRLHORMEL FOODS CORP | 5,148 | $251.0M | 0.02% | |
| 241 | SMMVISHARES TR | 6,383 | $250.0M | 0.02% | |
| 242 | MCXMCCORMICK & CO INC | 2,559 | $247.0M | 0.02% | |
| 243 | XLKSELECT SECTOR SPDR TR | 1,408 | $245.0M | 0.02% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,004 | $241.0M | 0.02% | |
| 245 | VRSKVERISK ANALYTICS INC | 1,048 | $240.0M | 0.02% | |
| 246 | ORCLORACLE CORP | 2,732 | $238.0M | 0.02% | |
| 247 | NKENIKE INC | 1,402 | $234.0M | 0.02% | |
| 248 | IWNISHARES TR | 1,405 | $233.0M | 0.02% | |
| 249 | NULVNUSHARES ETF TR | 5,932 | $231.0M | 0.02% | |
| 250 | RSPTINVESCO EXCHANGE TRADED FD T | 710 | $230.0M | 0.02% | |
| 251 | FLRNSPDR SER TR | 7,469 | $228.0M | 0.02% | |
| 252 | DEODIAGEO PLC | 1,030 | $227.0M | 0.02% | |
| 253 | ELVANTHEM INC | 485 | $225.0M | 0.02% | |
| 254 | CRBNISHARES TR | 1,280 | $223.0M | 0.02% | |
| 255 | GMGENERAL MTRS CO | 3,790 | $222.0M | 0.02% | |
| 256 | ITWILLINOIS TOOL WKS INC | 900 | $222.0M | 0.02% | |
| 257 | TFCTRUIST FINL CORP | 3,737 | $219.0M | 0.02% | |
| 258 | ICSHISHARES TR | 4,291 | $216.0M | 0.02% | |
| 259 | FFORD MTR CO DEL | 10,344 | $215.0M | 0.02% | |
| 260 | DOWDOW INC | 3,794 | $215.0M | 0.02% | |
| 261 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $214.0M | 0.02% | |
| 262 | MLMMARTIN MARIETTA MATLS INC | 481 | $212.0M | 0.02% | |
| 263 | CCLCARNIVAL CORP | 10,205 | $205.0M | 0.02% | |
| 264 | QWLDSPDR INDEX SHS FDS | 1,827 | $202.0M | 0.02% | |
| 265 | NIONIO INC | 6,349 | $201.0M | 0.02% | |
| 266 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,184 | $180.0M | 0.02% | |
| 267 | NPFINUVEEN PFD & INCM SECURTIES | 13,179 | $128.0M | 0.01% | |
| 268 | PCFHIGH INCOME SECS FD | 14,637 | $127.0M | 0.01% | |
| 269 | ETENERGY TRANSFER L P | 11,865 | $98.0M | 0.01% | |
| 270 | —FST TR NEW OPPORT MLP & ENE | 17,474 | $96.0M | 0.01% | |
| 271 | ALZNALZAMEND NEURO INC | 50,000 | $95.0M | 0.01% | |
| 272 | SRNESORRENTO THERAPEUTICS INC | 17,680 | $82.0M | 0.01% | |
| 273 | —CHENIERE ENERGY INC | 36,000 | $30.0M | 0.00% | |
| 274 | SHIPSEANERGY MARITIME HLDGS CORP | 11,250 | $10.0M | 0.00% | |
| 275 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $10.0M | 0.00% |
PreviousPage 3 of 3