Merit Financial Group, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$1.1T
Holdings
231
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 1,398 | $270.0M | 0.02% | |
| 202 | DEODIAGEO P L C | 1,569 | $264.0M | 0.02% | |
| 203 | KHCKRAFT HEINZ CO | 8,133 | $261.0M | 0.02% | |
| 204 | RDIVINVESCO EXCHNG TRADED FD TR | 6,556 | $259.0M | 0.02% | |
| 205 | BMYBRISTOL MYERS SQUIBB CO | 3,878 | $249.0M | 0.02% | |
| 206 | SBUXSTARBUCKS CORP | 2,789 | $245.0M | 0.02% | |
| 207 | XLUSELECT SECTOR SPDR TR | 3,758 | $243.0M | 0.02% | |
| 208 | GEGENERAL ELECTRIC CO | 21,720 | $242.0M | 0.02% | |
| 209 | TSLATESLA INC | 572 | $239.0M | 0.02% | |
| 210 | IVWISHARES TR | 1,236 | $239.0M | 0.02% | |
| 211 | SPYGSPDR SERIES TRUST | 5,682 | $238.0M | 0.02% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 5,263 | $238.0M | 0.02% | |
| 213 | HPIHANCOCK JOHN PFD INCOME FD | 10,325 | $236.0M | 0.02% | |
| 214 | GPNGLOBAL PMTS INC | 1,294 | $236.0M | 0.02% | |
| 215 | QUSSPDR SERIES TRUST | 2,448 | $232.0M | 0.02% | |
| 216 | EDCONSOLIDATED EDISON INC | 2,497 | $226.0M | 0.02% | |
| 217 | SPLVINVESCO EXCHNG TRADED FD TR | 3,794 | $221.0M | 0.02% | |
| 218 | EFAISHARES TR | 3,166 | $220.0M | 0.02% | |
| 219 | COPCONOCOPHILLIPS | 3,237 | $211.0M | 0.02% | |
| 220 | BSVVANGUARD BD INDEX FD INC | 2,603 | $210.0M | 0.02% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 980 | $208.0M | 0.02% | |
| 222 | MCXMCCORMICK & CO INC | 1,206 | $205.0M | 0.02% | |
| 223 | ORCLORACLE CORP | 3,847 | $204.0M | 0.02% | |
| 224 | NUMGNUSHARES ETF TR | 5,729 | $202.0M | 0.02% | |
| 225 | SPDWSPDR INDEX SHS FDS | 6,386 | $200.0M | 0.02% | |
| 226 | ICLNISHARES TR | 12,820 | $151.0M | 0.01% | |
| 227 | MFAUSDMFA FINL INC | 15,500 | $119.0M | 0.01% | |
| 228 | XEXGXEATON VANCE TAX MNGD GBL DV | 13,000 | $114.0M | 0.01% | |
| 229 | —CHENIERE ENERGY INC | 36,000 | $28.0M | 0.00% | |
| 230 | AXASEURABRAXAS PETE CORP | 30,100 | $11.0M | 0.00% | |
| 231 | —INTERCEPT PHARMACEUTICALS IN | 10,000 | $10.0M | 0.00% |
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