Merit Financial Group, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$955.4B
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSPINVESCO EXCHANGE TRADED FD T | 2,155 | $323.0M | 0.03% | |
| 202 | ROKROCKWELL AUTOMATION INC | 1,093 | $321.0M | 0.03% | |
| 203 | IAU*ISHARES GOLD TR | 9,590 | $320.0M | 0.03% | |
| 204 | PDTHANCOCK JOHN PREM DIVID FD | 18,997 | $316.0M | 0.03% | |
| 205 | ILMNILLUMINA INC | 767 | $311.0M | 0.03% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 2,993 | $308.0M | 0.03% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 1,761 | $304.0M | 0.03% | |
| 208 | RFGINVESCO EXCHANGE TRADED FD T | 1,375 | $303.0M | 0.03% | |
| 209 | FLRNSPDR SER TR | 9,897 | $303.0M | 0.03% | |
| 210 | IJTISHARES TR | 2,322 | $302.0M | 0.03% | |
| 211 | BLCNSIREN ETF TR | 6,741 | $301.0M | 0.03% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 165 | $300.0M | 0.03% | |
| 213 | FRELFIDELITY COVINGTON TRUST | 9,746 | $296.0M | 0.03% | |
| 214 | VBRVANGUARD INDEX FDS | 1,706 | $289.0M | 0.03% | |
| 215 | FITBFIFTH THIRD BANCORP | 6,819 | $289.0M | 0.03% | |
| 216 | XLVSELECT SECTOR SPDR TR | 2,220 | $283.0M | 0.03% | |
| 217 | NUSCNUSHARES ETF TR | 6,518 | $283.0M | 0.03% | |
| 218 | INTUINTUIT | 522 | $282.0M | 0.03% | |
| 219 | KOMPSPDR SER TR | 4,532 | $276.0M | 0.03% | |
| 220 | DSIISHARES TR | 3,303 | $275.0M | 0.03% | |
| 221 | ECLECOLAB INC | 1,318 | $275.0M | 0.03% | |
| 222 | BSVVANGUARD BD INDEX FDS | 3,285 | $269.0M | 0.03% | |
| 223 | ETNEATON CORP PLC | 1,798 | $269.0M | 0.03% | |
| 224 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,221 | $267.0M | 0.03% | |
| 225 | NIONIO INC | 7,399 | $264.0M | 0.03% | |
| 226 | VOVANGUARD INDEX FDS | 1,104 | $261.0M | 0.03% | |
| 227 | PANWPALO ALTO NETWORKS INC | 540 | $259.0M | 0.03% | |
| 228 | GLDM1USDWORLD GOLD TR | 14,690 | $256.0M | 0.03% | |
| 229 | DBJPDBX ETF TR | 5,025 | $254.0M | 0.03% | |
| 230 | MSIMOTOROLA SOLUTIONS INC | 1,088 | $253.0M | 0.03% | |
| 231 | DOVDOVER CORP | 1,624 | $253.0M | 0.03% | |
| 232 | BYNDBEYOND MEAT INC | 2,391 | $252.0M | 0.03% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 1,678 | $248.0M | 0.03% | |
| 234 | CLXCLOROX CO DEL | 1,490 | $247.0M | 0.03% | |
| 235 | AMKRAMKOR TECHNOLOGY INC | 9,715 | $242.0M | 0.03% | |
| 236 | ORCLORACLE CORP | 2,732 | $238.0M | 0.02% | |
| 237 | DOWDOW INC | 4,094 | $236.0M | 0.02% | |
| 238 | ELLAUDER ESTEE COS INC | 785 | $236.0M | 0.02% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,110 | $236.0M | 0.02% | |
| 240 | IWNISHARES TR | 1,453 | $233.0M | 0.02% | |
| 241 | XLUSELECT SECTOR SPDR TR | 3,616 | $231.0M | 0.02% | |
| 242 | LENLENNAR CORP | 2,446 | $229.0M | 0.02% | |
| 243 | ONLNPROSHARES TR | 3,477 | $228.0M | 0.02% | |
| 244 | TFCTRUIST FINL CORP | 3,881 | $228.0M | 0.02% | |
| 245 | ZTSZOETIS INC | 1,167 | $227.0M | 0.02% | |
| 246 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,620 | $227.0M | 0.02% | |
| 247 | XYZSQUARE INC | 926 | $222.0M | 0.02% | |
| 248 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $222.0M | 0.02% | |
| 249 | FLWS1 800 FLOWERS COM INC | 7,048 | $215.0M | 0.02% | |
| 250 | HRLHORMEL FOODS CORP | 5,141 | $211.0M | 0.02% | |
| 251 | VRSKVERISK ANALYTICS INC | 1,048 | $210.0M | 0.02% | |
| 252 | CRBNISHARES TR | 1,280 | $210.0M | 0.02% | |
| 253 | MCXMCCORMICK & CO INC | 2,559 | $207.0M | 0.02% | |
| 254 | SYYSYSCO CORP | 2,620 | $206.0M | 0.02% | |
| 255 | RSPTINVESCO EXCHANGE TRADED FD T | 710 | $205.0M | 0.02% | |
| 256 | FFORD MTR CO DEL | 12,042 | $171.0M | 0.02% | |
| 257 | XFOFXCOHEN & STEERS CLOSED-END OP | 12,184 | $166.0M | 0.02% | |
| 258 | SRNESORRENTO THERAPEUTICS INC | 21,680 | $165.0M | 0.02% | |
| 259 | PCFHIGH INCOME SECS FD | 14,637 | $128.0M | 0.01% | |
| 260 | ETENERGY TRANSFER L P | 11,845 | $113.0M | 0.01% | |
| 261 | —FST TR NEW OPPORT MLP & ENE | 17,474 | $99.0M | 0.01% | |
| 262 | —CHENIERE ENERGY INC | 36,000 | $31.0M | 0.00% | |
| 263 | SHIPSEANERGY MARITIME HLDGS CORP | 11,250 | $16.0M | 0.00% | |
| 264 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $9.0M | 0.00% |
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