Merit Financial Group, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.0T
Holdings
216
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USOUNITED STS OIL FD LP | 7,320 | $205.0M | 0.02% | |
| 202 | ICSHISHARES TR | 4,060 | $205.0M | 0.02% | |
| 203 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $202.0M | 0.02% | |
| 204 | CERNCHFCERNER CORP | 2,952 | $202.0M | 0.02% | |
| 205 | XFEBFIRST TR EXCH TRADED FD III | 10,015 | $184.0M | 0.02% | |
| 206 | FSKFS KKR CAPITAL CORP | 12,305 | $172.0M | 0.02% | |
| 207 | ICLNISHARES TR | 12,820 | $161.0M | 0.02% | |
| 208 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,000 | $96.0M | 0.01% | |
| 209 | GEGENERAL ELECTRIC CO | 13,965 | $95.0M | 0.01% | |
| 210 | SRNESORRENTO THERAPEUTICS INC | 14,000 | $88.0M | 0.01% | |
| 211 | AMRNAMARIN CORP PLC | 12,990 | $76.0M | 0.01% | Call |
| 212 | VIRCVIRCO MFG CO | 14,403 | $38.0M | 0.00% | |
| 213 | MFAUSDMFA FINL INC | 15,000 | $37.0M | 0.00% | |
| 214 | —CHENIERE ENERGY INC | 36,000 | $23.0M | 0.00% | |
| 215 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $7.0M | 0.00% | |
| 216 | AXASEURABRAXAS PETE CORP | 30,100 | $7.0M | 0.00% |
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