Merit Financial Group, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.1T
Holdings
222
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMZAETFIS SER TR I | 16,157 | $218.0M | 0.02% | |
| 202 | BDXBECTON DICKINSON & CO | 936 | $218.0M | 0.02% | |
| 203 | AXPAMERICAN EXPRESS CO | 2,167 | $217.0M | 0.02% | |
| 204 | CERNCHFCERNER CORP | 2,952 | $213.0M | 0.02% | |
| 205 | CRMSALESFORCE COM INC | 830 | $209.0M | 0.02% | |
| 206 | DSIISHARES TR | 1,635 | $209.0M | 0.02% | |
| 207 | CCLCARNIVAL CORP | 13,504 | $205.0M | 0.02% | |
| 208 | IJTISHARES TR | 1,161 | $205.0M | 0.02% | |
| 209 | —FS KKR CAP CORP II | 13,575 | $200.0M | 0.02% | |
| 210 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $194.0M | 0.02% | |
| 211 | FSKFS KKR CAPITAL CORP | 12,099 | $192.0M | 0.02% | |
| 212 | NADNUVEEN QUALITY MUNCP INCOME | 11,450 | $166.0M | 0.02% | |
| 213 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,000 | $88.0M | 0.01% | |
| 214 | GEGENERAL ELECTRIC CO | 13,865 | $86.0M | 0.01% | |
| 215 | —RETAIL PPTYS AMER INC | 13,483 | $78.0M | 0.01% | |
| 216 | FFORD MTR CO DEL | 11,263 | $75.0M | 0.01% | |
| 217 | VIRCVIRCO MFG CO | 19,485 | $42.0M | 0.00% | |
| 218 | MFAUSDMFA FINL INC | 15,000 | $40.0M | 0.00% | |
| 219 | AMRNAMARIN CORP PLC | 10,990 | $31.0M | 0.00% | Call |
| 220 | —CHENIERE ENERGY INC | 36,000 | $26.0M | 0.00% | |
| 221 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $8.0M | 0.00% | |
| 222 | AXASEURABRAXAS PETE CORP | 30,100 | $4.0M | 0.00% |
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