Merit Financial Group, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
263
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDTHANCOCK JOHN PREM DIVID FD | 18,915 | $320.0M | 0.03% | |
| 202 | BLCNSIREN ETF TR | 6,741 | $320.0M | 0.03% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $314.0M | 0.03% | |
| 204 | RFGINVESCO EXCHANGE TRADED FD T | 1,375 | $312.0M | 0.03% | |
| 205 | GQ9SPDR GOLD TR | 1,863 | $309.0M | 0.03% | |
| 206 | IJTISHARES TR | 2,322 | $308.0M | 0.03% | |
| 207 | KOMPSPDR SER TR | 4,532 | $303.0M | 0.03% | |
| 208 | BDXBECTON DICKINSON & CO | 1,240 | $302.0M | 0.03% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 1,620 | $298.0M | 0.03% | |
| 210 | XLVSELECT SECTOR SPDR TR | 2,368 | $298.0M | 0.03% | |
| 211 | FRELFIDELITY COVINGTON TRUST | 9,775 | $297.0M | 0.03% | |
| 212 | AXPAMERICAN EXPRESS CO | 1,777 | $294.0M | 0.03% | |
| 213 | BNDVANGUARD BD INDEX FDS | 3,410 | $293.0M | 0.03% | |
| 214 | ARKQARK ETF TR | 3,266 | $282.0M | 0.03% | |
| 215 | ONLNPROSHARES TR | 3,477 | $281.0M | 0.03% | |
| 216 | VBRVANGUARD INDEX FDS | 1,611 | $280.0M | 0.03% | |
| 217 | DSIISHARES TR | 3,303 | $274.0M | 0.03% | |
| 218 | ECLECOLAB INC | 1,318 | $271.0M | 0.03% | |
| 219 | BSVVANGUARD BD INDEX FDS | 3,285 | $270.0M | 0.03% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,216 | $266.0M | 0.03% | |
| 221 | ETNEATON CORP PLC | 1,797 | $266.0M | 0.03% | |
| 222 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,174 | $264.0M | 0.02% | |
| 223 | VOVANGUARD INDEX FDS | 1,104 | $262.0M | 0.02% | |
| 224 | FITBFIFTH THIRD BANCORP | 6,819 | $261.0M | 0.02% | |
| 225 | DOWDOW INC | 4,094 | $259.0M | 0.02% | |
| 226 | FLRNSPDR SER TR | 8,352 | $256.0M | 0.02% | |
| 227 | INTUINTUIT | 522 | $256.0M | 0.02% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 165 | $256.0M | 0.02% | |
| 229 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,619 | $250.0M | 0.02% | |
| 230 | ELLAUDER ESTEE COS INC | 785 | $250.0M | 0.02% | |
| 231 | DALDELTA AIR LINES INC DEL | 5,718 | $247.0M | 0.02% | |
| 232 | SCHGSCHWAB STRATEGIC TR | 1,678 | $245.0M | 0.02% | |
| 233 | DOVDOVER CORP | 1,624 | $245.0M | 0.02% | |
| 234 | DBJPDBX ETF TR | 5,025 | $244.0M | 0.02% | |
| 235 | LENLENNAR CORP | 2,446 | $243.0M | 0.02% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 1,086 | $236.0M | 0.02% | |
| 237 | HRLHORMEL FOODS CORP | 4,937 | $236.0M | 0.02% | |
| 238 | IWNISHARES TR | 1,392 | $231.0M | 0.02% | |
| 239 | AMKRAMKOR TECHNOLOGY INC | 9,710 | $230.0M | 0.02% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 2,448 | $230.0M | 0.02% | |
| 241 | ARKGARK ETF TR | 2,478 | $229.0M | 0.02% | |
| 242 | XYZSQUARE INC | 926 | $226.0M | 0.02% | |
| 243 | FLWS1 800 FLOWERS COM INC | 7,048 | $225.0M | 0.02% | |
| 244 | XLUSELECT SECTOR SPDR TR | 3,547 | $224.0M | 0.02% | |
| 245 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $223.0M | 0.02% | |
| 246 | MRNAMODERNA INC | 945 | $222.0M | 0.02% | |
| 247 | IAU*ISHARES GOLD TR | 6,484 | $219.0M | 0.02% | |
| 248 | ZTSZOETIS INC | 1,167 | $217.0M | 0.02% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 940 | $213.0M | 0.02% | |
| 250 | CRBNISHARES TR | 1,280 | $212.0M | 0.02% | |
| 251 | MCXMCCORMICK & CO INC | 2,400 | $212.0M | 0.02% | |
| 252 | GLDM1USDWORLD GOLD TR | 11,955 | $211.0M | 0.02% | |
| 253 | SRNESORRENTO THERAPEUTICS INC | 21,680 | $210.0M | 0.02% | |
| 254 | KHCKRAFT HEINZ CO | 5,086 | $207.0M | 0.02% | |
| 255 | RSPTINVESCO EXCHANGE TRADED FD T | 710 | $206.0M | 0.02% | |
| 256 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,567 | $183.0M | 0.02% | |
| 257 | FFORD MTR CO DEL | 12,042 | $179.0M | 0.02% | |
| 258 | GEGENERAL ELECTRIC CO | 11,512 | $155.0M | 0.01% | |
| 259 | ETENERGY TRANSFER L P | 11,146 | $118.0M | 0.01% | |
| 260 | —FST TR NEW OPPORT MLP & ENE | 17,474 | $103.0M | 0.01% | |
| 261 | —CHENIERE ENERGY INC | 36,000 | $30.0M | 0.00% | |
| 262 | SHIPSEANERGY MARITIME HLDGS CORP | 11,250 | $13.0M | 0.00% | |
| 263 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $9.0M | 0.00% |
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