Merit Financial Group, LLC Q3 2019 Filing
Filed November 25, 2019
Portfolio Value
$914.6B
Holdings
138
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCSPIMCO STRATEGIC INCOME FD IN | 43,947 | $407.0M | 0.04% | |
| 102 | VLOVALERO ENERGY CORP NEW | 4,757 | $405.0M | 0.04% | |
| 103 | BKBANK NEW YORK MELLON CORP | 8,690 | $393.0M | 0.04% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 716 | $387.0M | 0.04% | |
| 105 | CVSCVS HEALTH CORP | 5,868 | $370.0M | 0.04% | |
| 106 | WMBWILLIAMS COS INC DEL | 15,149 | $364.0M | 0.04% | |
| 107 | NEARISHARES US ETF TR | 6,945 | $350.0M | 0.04% | |
| 108 | ULSTSSGA ACTIVE ETF TR | 8,650 | $350.0M | 0.04% | |
| 109 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,921 | $349.0M | 0.04% | |
| 110 | PDTHANCOCK JOHN PREMUIM DIV FD | 17,965 | $325.0M | 0.04% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,534 | $319.0M | 0.03% | |
| 112 | NVRNVR INC | 84 | $312.0M | 0.03% | |
| 113 | KMBKIMBERLY CLARK CORP | 2,182 | $310.0M | 0.03% | |
| 114 | DBEFDBX ETF TR | 9,305 | $301.0M | 0.03% | |
| 115 | ADXADAMS DIVERSIFIED EQUITY FD | 18,887 | $299.0M | 0.03% | |
| 116 | FSICUSDFS KKR CAPITAL CORP | 50,453 | $294.0M | 0.03% | |
| 117 | GOFGUGGENHEIM STRATEGIC OPP FD | 14,916 | $288.0M | 0.03% | |
| 118 | CSCOCISCO SYS INC | 5,684 | $281.0M | 0.03% | |
| 119 | SDPPROSHARES TR | 9,401 | $277.0M | 0.03% | |
| 120 | MARMARRIOTT INTL INC NEW | 2,192 | $273.0M | 0.03% | |
| 121 | PFFISHARES TR | 7,245 | $272.0M | 0.03% | |
| 122 | LMTLOCKHEED MARTIN CORP | 683 | $266.0M | 0.03% | |
| 123 | BKHBLACK HILLS CORP | 3,306 | $254.0M | 0.03% | |
| 124 | KOCOCA COLA CO | 4,643 | $253.0M | 0.03% | |
| 125 | CLXCLOROX CO DEL | 1,637 | $249.0M | 0.03% | |
| 126 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $249.0M | 0.03% | |
| 127 | INTCINTEL CORP | 4,730 | $244.0M | 0.03% | |
| 128 | MRKMERCK & CO INC | 2,727 | $230.0M | 0.03% | |
| 129 | JPMJPMORGAN CHASE & CO | 1,933 | $227.0M | 0.02% | |
| 130 | DWXSPDR INDEX SHS FDS | 5,611 | $219.0M | 0.02% | |
| 131 | VEAVANGUARD TAX MANAGED INTL FD | 5,226 | $215.0M | 0.02% | |
| 132 | BILSPDR SERIES TRUST | 2,316 | $212.0M | 0.02% | |
| 133 | SYKSTRYKER CORP | 952 | $206.0M | 0.02% | |
| 134 | NEENEXTERA ENERGY INC | 875 | $204.0M | 0.02% | |
| 135 | SHYISHARES TR | 2,362 | $200.0M | 0.02% | |
| 136 | —CORINDUS VASCULAR ROBOTICS I | 10,250 | $44.0M | 0.00% | |
| 137 | AXASEURABRAXAS PETE CORP | 30,100 | $15.0M | 0.00% | |
| 138 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $9.0M | 0.00% |
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