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 |
|---|---|---|---|---|---|
| 401 | ZROZPIMCO ETF TR | 3,500 | $379.0M | 0.01% | |
| 402 | PKWINVESCO EXCHANGE TRADED FD T | 4,875 | $378.0M | 0.01% | |
| 403 | FDXFEDEX CORP | 1,650 | $374.0M | 0.01% | |
| 404 | IHDGWISDOMTREE TR | 9,957 | $373.0M | 0.01% | |
| 405 | NMRKNEWMARK GROUP INC | 38,494 | $372.0M | 0.01% | |
| 406 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,787 | $372.0M | 0.01% | |
| 407 | FISVFISERV INC | 4,147 | $369.0M | 0.01% | |
| 408 | VHTVANGUARD WORLD FDS | 1,557 | $367.0M | 0.01% | |
| 409 | XLRESELECT SECTOR SPDR TR | 8,947 | $366.0M | 0.01% | |
| 410 | GSKGSK PLC | 8,262 | $360.0M | 0.01% | |
| 411 | ASMLASML HOLDING N V | 748 | $356.0M | 0.01% | |
| 412 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 43,028 | $355.0M | 0.01% | |
| 413 | UAAUNDER ARMOUR INC | 42,360 | $353.0M | 0.01% | |
| 414 | IBDNORTHERN LTS FD TR IV | 15,022 | $352.0M | 0.01% | |
| 415 | XHIEXMILLER HOWARD HIGH INC EQTY | 37,575 | $350.0M | 0.01% | |
| 416 | LPLALPL FINL HLDGS INC | 1,889 | $348.0M | 0.01% | |
| 417 | PTLCPACER FDS TR | 9,126 | $343.0M | 0.01% | |
| 418 | —MIND MEDICINE MINDMED INC | 532,387 | $341.0M | 0.01% | |
| 419 | SPGIS&P GLOBAL INC | 1,010 | $340.0M | 0.01% | |
| 420 | IWDISHARES TR | 2,334 | $338.0M | 0.01% | |
| 421 | —ETF MANAGERS TR | 8,617 | $337.0M | 0.01% | |
| 422 | WBDWARNER BROS DISCOVERY INC | 25,034 | $336.0M | 0.01% | |
| 423 | SCHGSCHWAB STRATEGIC TR | 5,743 | $333.0M | 0.01% | |
| 424 | RSPINVESCO EXCHANGE TRADED FD T | 2,475 | $332.0M | 0.01% | |
| 425 | PLAYDAVE & BUSTERS ENTMT INC | 10,000 | $328.0M | 0.01% | |
| 426 | IHIISHARES TR | 6,487 | $327.0M | 0.01% | |
| 427 | EMBISHARES TR | 3,797 | $324.0M | 0.01% | |
| 428 | TSCOTRACTOR SUPPLY CO | 1,666 | $323.0M | 0.01% | |
| 429 | CALFPACER FDS TR | 9,496 | $320.0M | 0.01% | |
| 430 | XBISPDR SER TR | 4,313 | $320.0M | 0.01% | |
| 431 | DOWDOW INC | 6,207 | $320.0M | 0.01% | |
| 432 | UTGREAVES UTIL INCOME FD | 10,294 | $319.0M | 0.01% | |
| 433 | DONSPDR DOW JONES INDL AVERAGE | 1,037 | $319.0M | 0.01% | |
| 434 | IGSBISHARES TR | 6,288 | $318.0M | 0.01% | |
| 435 | IUSGISHARES TR | 3,789 | $317.0M | 0.01% | |
| 436 | LRCXEURLAM RESEARCH CORP | 743 | $317.0M | 0.01% | |
| 437 | SPGMSPDR INDEX SHS FDS | 6,824 | $314.0M | 0.01% | |
| 438 | AZTAAZENTA INC | 4,358 | $314.0M | 0.01% | |
| 439 | SCHXSCHWAB STRATEGIC TR | 7,001 | $313.0M | 0.01% | |
| 440 | NUSCNUSHARES ETF TR | 9,525 | $313.0M | 0.01% | |
| 441 | BIBLNORTHERN LTS FD TR IV | 10,737 | $313.0M | 0.01% | |
| 442 | COWZPACER FDS TR | 7,156 | $308.0M | 0.01% | |
| 443 | SJMSMUCKER J M CO | 2,396 | $307.0M | 0.01% | |
| 444 | FNDFSCHWAB STRATEGIC TR | 10,708 | $303.0M | 0.01% | |
| 445 | IYZISHARES TR | 11,931 | $300.0M | 0.01% | |
| 446 | TXTTEXTRON INC | 4,895 | $299.0M | 0.01% | |
| 447 | GLNGGOLAR LNG LTD | 13,100 | $298.0M | 0.01% | |
| 448 | TFCTRUIST FINL CORP | 6,288 | $298.0M | 0.01% | |
| 449 | HRLHORMEL FOODS CORP | 6,215 | $294.0M | 0.01% | |
| 450 | HYTBLACKROCK CORPOR HI YLD FD I | 30,000 | $286.0M | 0.01% | |
| 451 | ADIANALOG DEVICES INC | 1,939 | $283.0M | 0.01% | |
| 452 | PPLPPL CORP | 10,374 | $281.0M | 0.01% | |
| 453 | CHDCHURCH & DWIGHT CO INC | 2,990 | $277.0M | 0.01% | |
| 454 | FFORD MTR CO DEL | 24,789 | $276.0M | 0.01% | |
| 455 | ROKROCKWELL AUTOMATION INC | 1,382 | $275.0M | 0.01% | |
| 456 | XLGINVESCO EXCHANGE TRADED FD T | 960 | $275.0M | 0.01% | |
| 457 | BIDUNBAIDU INC | 1,844 | $274.0M | 0.01% | |
| 458 | VTVANGUARD INTL EQUITY INDEX F | 3,210 | $274.0M | 0.01% | |
| 459 | NUMGNUSHARES ETF TR | 7,943 | $273.0M | 0.01% | |
| 460 | PDTHANCOCK JOHN PREM DIVID FD | 19,266 | $270.0M | 0.01% | |
| 461 | CRWDCROWDSTRIKE HLDGS INC | 1,600 | $270.0M | 0.01% | |
| 462 | IJKISHARES TR | 4,160 | $265.0M | 0.01% | |
| 463 | VMDVIEMED HEALTHCARE INC | 49,146 | $264.0M | 0.01% | |
| 464 | MCXMCCORMICK & CO INC | 3,165 | $263.0M | 0.01% | |
| 465 | AFLAFLAC INC | 4,656 | $258.0M | 0.01% | |
| 466 | MARAMARATHON DIGITAL HOLDINGS IN | 48,070 | $257.0M | 0.01% | |
| 467 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,920 | $257.0M | 0.01% | |
| 468 | FRELFIDELITY COVINGTON TRUST | 9,450 | $257.0M | 0.01% | |
| 469 | ATVIEURACTIVISION BLIZZARD INC | 3,286 | $256.0M | 0.01% | |
| 470 | UALUNITED AIRLS HLDGS INC | 7,191 | $255.0M | 0.01% | |
| 471 | LULULULULEMON ATHLETICA INC | 930 | $254.0M | 0.01% | |
| 472 | VYMVANGUARD WHITEHALL FDS | 2,490 | $253.0M | 0.01% | |
| 473 | CLXCLOROX CO DEL | 1,794 | $253.0M | 0.01% | |
| 474 | SHELSHELL PLC | 4,744 | $248.0M | 0.01% | |
| 475 | PDDPINDUODUO INC | 4,019 | $248.0M | 0.01% | |
| 476 | WBAWALGREENS BOOTS ALLIANCE INC | 6,512 | $247.0M | 0.01% | |
| 477 | IJTISHARES TR | 2,322 | $245.0M | 0.01% | |
| 478 | BXMTBLACKSTONE MTG TR INC | 8,782 | $243.0M | 0.01% | |
| 479 | ETNEATON CORP PLC | 1,924 | $242.0M | 0.01% | |
| 480 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,481 | $242.0M | 0.01% | |
| 481 | LENLENNAR CORP | 3,395 | $240.0M | 0.01% | |
| 482 | DBJPDBX ETF TR | 5,025 | $238.0M | 0.01% | |
| 483 | DSIISHARES TR | 3,303 | $237.0M | 0.01% | |
| 484 | FVDFIRST TR VALUE LINE DIVID IN | 6,119 | $237.0M | 0.01% | |
| 485 | ARCCARES CAPITAL CORP | 13,100 | $235.0M | 0.01% | |
| 486 | OREALTY INCOME CORP | 3,443 | $235.0M | 0.01% | |
| 487 | EMREMERSON ELEC CO | 2,944 | $234.0M | 0.01% | |
| 488 | EMGFISHARES INC | 5,453 | $234.0M | 0.01% | |
| 489 | FITBFIFTH THIRD BANCORP | 6,928 | $233.0M | 0.01% | |
| 490 | DEODIAGEO PLC | 1,325 | $231.0M | 0.01% | |
| 491 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,000 | $229.0M | 0.01% | |
| 492 | ECLECOLAB INC | 1,484 | $228.0M | 0.01% | |
| 493 | BB4AXOS FINANCIAL INC | 6,294 | $226.0M | 0.01% | |
| 494 | DOVDOVER CORP | 1,860 | $226.0M | 0.01% | |
| 495 | AZOAUTOZONE INC | 105 | $226.0M | 0.01% | |
| 496 | RFGINVESCO EXCHANGE TRADED FD T | 1,375 | $224.0M | 0.01% | |
| 497 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,431 | $224.0M | 0.01% | |
| 498 | JNKSPDR SER TR | 2,424 | $220.0M | 0.01% | |
| 499 | IPINTERNATIONAL PAPER CO | 5,221 | $218.0M | 0.01% | |
| 500 | OXYOCCIDENTAL PETE CORP | 3,675 | $216.0M | 0.01% |