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| Name: |
Merit Financial Group LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KORP |
American Century Diversifie... |
31 |
New |
$0.00 |
$15,770,000 |
338,918 |
0.48% |
15,770,000 |
338,918 |
3.766 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
74 |
New |
$0.00 |
$6,989,000 |
123,943 |
0.21% |
6,989,000 |
123,943 |
0.112 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
78 |
New |
$46.19 |
$6,413,000 |
135,755 |
0.2% |
6,413,000 |
135,755 |
0.586 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
88 |
New |
$91.65 |
$5,467,000 |
60,880 |
0.17% |
5,467,000 |
60,880 |
0.068 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
103 |
New |
$45.20 |
$4,770,000 |
102,322 |
0.15% |
4,770,000 |
102,322 |
0.068 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
126 |
New |
$48.29 |
$3,617,000 |
72,742 |
0.11% |
3,617,000 |
72,742 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
141 |
New |
$0.00 |
$3,146,000 |
56,782 |
0.1% |
3,146,000 |
56,782 |
0.006 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
170 |
New |
$28.56 |
$2,482,000 |
84,405 |
0.08% |
2,482,000 |
84,405 |
0.094 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
176 |
New |
$0.00 |
$2,404,000 |
123,896 |
0.07% |
2,404,000 |
123,896 |
0 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
175 |
New |
$92.99 |
$2,404,000 |
27,453 |
0.07% |
2,404,000 |
27,453 |
0.171 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
204 |
New |
$10.90 |
$2,037,000 |
185,149 |
0.06% |
2,037,000 |
185,149 |
0.206 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
210 |
New |
$43.25 |
$1,928,000 |
49,291 |
0.06% |
1,928,000 |
49,291 |
0.055 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
216 |
New |
$110.15 |
$1,858,000 |
16,866 |
0.06% |
1,858,000 |
16,866 |
0.01 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
269 |
New |
$106.23 |
$1,218,000 |
13,733 |
0.04% |
1,218,000 |
13,733 |
0.015 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
296 |
New |
$70.09 |
$1,070,000 |
16,114 |
0.03% |
1,070,000 |
16,114 |
0.007 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
294 |
New |
$0.00 |
$1,070,000 |
22,844 |
0.03% |
1,070,000 |
22,844 |
0.793 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
325 |
New |
$0.00 |
$957,000 |
27,294 |
0.03% |
957,000 |
27,294 |
0.03 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
326 |
New |
$102.27 |
$956,000 |
9,753 |
0.03% |
956,000 |
9,753 |
0.021 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
333 |
New |
$45.26 |
$926,000 |
21,052 |
0.03% |
926,000 |
21,052 |
0.114 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
373 |
New |
$57.56 |
$794,000 |
14,059 |
0.02% |
794,000 |
14,059 |
0.123 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
389 |
New |
$44.55 |
$746,000 |
18,192 |
0.02% |
746,000 |
18,192 |
0.072 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
415 |
New |
$48.72 |
$664,000 |
15,058 |
0.02% |
664,000 |
15,058 |
0.019 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
422 |
New |
$46.06 |
$654,000 |
13,920 |
0.02% |
654,000 |
13,920 |
0.021 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
427 |
New |
$107.78 |
$647,000 |
7,359 |
0.02% |
647,000 |
7,359 |
0.024 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
449 |
New |
$14.04 |
$598,000 |
44,987 |
0.02% |
598,000 |
44,987 |
0.005 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
450 |
New |
$42.37 |
$591,000 |
13,354 |
0.02% |
591,000 |
13,354 |
0.14 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
482 |
New |
$0.00 |
$526,000 |
9,791 |
0.02% |
526,000 |
9,791 |
0.011 |
N/A |
|
|
WIX |
WIX.COM Ltd |
485 |
New |
$121.11 |
$524,000 |
4,261 |
0.02% |
524,000 |
4,261 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
492 |
New |
$26.76 |
$507,000 |
17,462 |
0.02% |
507,000 |
17,462 |
0.052 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
499 |
New |
$214.62 |
$497,000 |
2,307 |
0.02% |
497,000 |
2,307 |
0.004 |
Technical & System So... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
502 |
New |
$107.02 |
$493,000 |
4,548 |
0.01% |
493,000 |
4,548 |
0.061 |
Closed - End Fund - Debt |
|
|
LPG |
Dorian LPG Ltd |
514 |
New |
$43.77 |
$467,000 |
10,644 |
0.01% |
467,000 |
10,644 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
516 |
New |
$99.67 |
$462,000 |
5,576 |
0.01% |
462,000 |
5,576 |
0 |
Asset Management |
|
|
CRHCF |
CRH Plc |
519 |
New |
$79.78 |
$457,000 |
6,607 |
0.01% |
457,000 |
6,607 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
534 |
New |
$313.76 |
$410,000 |
1,605 |
0.01% |
410,000 |
1,605 |
0.001 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
541 |
New |
$49.03 |
$401,000 |
8,154 |
0.01% |
401,000 |
8,154 |
0.021 |
N/A |
|
|
UMI |
Uscf Midstream Energy Incom... |
544 |
New |
$0.00 |
$396,000 |
10,852 |
0.01% |
396,000 |
10,852 |
0.121 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
547 |
New |
$18.05 |
$389,000 |
19,443 |
0.01% |
389,000 |
19,443 |
0.131 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
561 |
New |
$54.30 |
$371,000 |
6,440 |
0.01% |
371,000 |
6,440 |
0.001 |
Beverage Soft Drinks... |
|
|
COIN |
Coinbase Global, Inc. |
565 |
New |
$211.20 |
$368,000 |
2,114 |
0.01% |
368,000 |
2,114 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
571 |
New |
$17.84 |
$362,000 |
20,093 |
0.01% |
362,000 |
20,093 |
0.001 |
Multi Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
581 |
New |
$0.00 |
$350,000 |
1,959 |
0.01% |
350,000 |
1,959 |
0.002 |
Diversified Investments |
|
|
CPRT |
Copart Inc |
595 |
New |
$55.16 |
$332,000 |
6,774 |
0.01% |
332,000 |
6,774 |
0 |
Auto Dealerships |
|
|
PSR |
Invesco Active Us Real Esta... |
603 |
New |
$82.68 |
$321,000 |
3,508 |
0.01% |
321,000 |
3,508 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
606 |
New |
$948.92 |
$320,000 |
387 |
0.01% |
320,000 |
387 |
0 |
Electronics Wholesale |
|
|
ADSK |
Autodesk Inc |
623 |
New |
$213.95 |
$302,000 |
1,240 |
0.01% |
302,000 |
1,240 |
0 |
Technical & System So... |
|
|
CIU |
iShares Barclays Intermedia... |
629 |
New |
$50.81 |
$292,000 |
5,617 |
0.01% |
292,000 |
5,617 |
0.003 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
633 |
New |
$9.23 |
$289,000 |
35,800 |
0.01% |
289,000 |
35,800 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
645 |
New |
$224.11 |
$273,000 |
1,329 |
0.01% |
273,000 |
1,329 |
0.044 |
Drugs Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
647 |
New |
$140.25 |
$271,000 |
2,012 |
0.01% |
271,000 |
2,012 |
0.001 |
REIT - Diversified |
|
|
UBER |
Uber Technologies, Inc |
651 |
New |
$66.40 |
$267,000 |
4,344 |
0.01% |
267,000 |
4,344 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
653 |
New |
$111.49 |
$266,000 |
2,467 |
0.01% |
266,000 |
2,467 |
0.002 |
Asset Management |
|
|
ALL |
Allstate Corp |
661 |
New |
$170.28 |
$259,000 |
1,847 |
0.01% |
259,000 |
1,847 |
0.001 |
Property & Casualty I... |
|
|
BOND |
Pimco Total Return Exchange... |
662 |
New |
$89.43 |
$258,000 |
2,792 |
0.01% |
258,000 |
2,792 |
0.008 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
663 |
New |
$50.10 |
$256,000 |
5,139 |
0.01% |
256,000 |
5,139 |
0 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
664 |
New |
$32.22 |
$253,000 |
7,962 |
0.01% |
253,000 |
7,962 |
0.036 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
665 |
New |
$20.45 |
$253,000 |
11,770 |
0.01% |
253,000 |
11,770 |
0 |
N/A |
|
|
O |
Realty Income Corp |
668 |
New |
$54.79 |
$249,000 |
4,340 |
0.01% |
249,000 |
4,340 |
0.001 |
REIT - Retail |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
671 |
New |
$18.35 |
$247,000 |
13,276 |
0.01% |
247,000 |
13,276 |
0 |
N/A |
|
|
BKCH |
Global X Blockchain Etf |
673 |
New |
$41.74 |
$246,000 |
5,309 |
0.01% |
246,000 |
5,309 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
684 |
New |
$59.48 |
$232,000 |
3,136 |
0.01% |
232,000 |
3,136 |
0.002 |
Biotechnology |
|
|
RBC |
Regal Beloit Corp |
686 |
New |
$157.37 |
$230,000 |
1,553 |
0.01% |
230,000 |
1,553 |
0 |
Machine Tools & Acces... |
|
|
DVY |
iShares Dow Select Div |
692 |
New |
$122.90 |
$225,000 |
1,915 |
0.01% |
225,000 |
1,915 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
694 |
New |
$69.84 |
$223,000 |
3,277 |
0.01% |
223,000 |
3,277 |
0.001 |
Foreign Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
697 |
New |
$133.39 |
$222,000 |
1,731 |
0.01% |
222,000 |
1,731 |
0 |
Business Services |
|
|
PNR |
Pentair Inc |
698 |
New |
$83.36 |
$221,000 |
3,046 |
0.01% |
221,000 |
3,046 |
0.004 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
703 |
New |
$57.51 |
$219,000 |
4,202 |
0.01% |
219,000 |
4,202 |
0 |
Domestic Money Center... |
|
|
WSTG |
Wayside Technology Group |
705 |
New |
$56.36 |
$218,000 |
3,979 |
0.01% |
218,000 |
3,979 |
0 |
Computers Wholesale |
|
|
AZO |
Autozone Inc |
709 |
New |
$2,962.52 |
$215,000 |
83 |
0.01% |
215,000 |
83 |
0 |
Auto Parts Stores |
|
|
ACVF |
American Conservative Value... |
707 |
New |
$0.00 |
$215,000 |
5,880 |
0.01% |
215,000 |
5,880 |
0.393 |
N/A |
|
|
RF |
Regions Financial Corp |
710 |
New |
$19.74 |
$214,000 |
11,042 |
0.01% |
214,000 |
11,042 |
0.001 |
Domestic Regional Banks |
|
|
XEL |
Xcel Energy Inc |
714 |
New |
$54.93 |
$211,000 |
3,403 |
0.01% |
211,000 |
3,403 |
0.002 |
Electric Utilities |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
717 |
New |
$0.00 |
$209,000 |
9,808 |
0.01% |
209,000 |
9,808 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
716 |
New |
$17.90 |
$209,000 |
9,846 |
0.01% |
209,000 |
9,846 |
0.032 |
REIT - Diversified |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
718 |
New |
$0.00 |
$208,000 |
5,940 |
0.01% |
208,000 |
5,940 |
0.054 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
723 |
New |
$99.60 |
$203,000 |
2,006 |
0.01% |
203,000 |
2,006 |
0 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
724 |
New |
$200.39 |
$203,000 |
1,117 |
0.01% |
203,000 |
1,117 |
0 |
Lodging |
|
|
IWW |
iShares Russell 3000 Value |
725 |
New |
$88.20 |
$202,000 |
2,392 |
0.01% |
202,000 |
2,392 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
730 |
New |
$73.81 |
$201,000 |
2,946 |
0.01% |
201,000 |
2,946 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
728 |
New |
$77.10 |
$201,000 |
3,075 |
0.01% |
201,000 |
3,075 |
0 |
Independent Oil & Gas |
|
|
JKJ |
IShares Trust Small Core In... |
729 |
New |
$54.39 |
$201,000 |
3,752 |
0.01% |
201,000 |
3,752 |
0 |
Closed - End Fund - E... |
|
|
PWOD |
Penns Woods Bancorp Inc |
727 |
New |
$19.03 |
$201,000 |
8,945 |
0.01% |
201,000 |
8,945 |
0.228 |
Domestic Regional Banks |
|
|
FICO |
Fair Isaac Corp |
732 |
New |
$1,251.44 |
$200,000 |
172 |
0.01% |
200,000 |
172 |
0 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
737 |
New |
$14.05 |
$180,000 |
14,161 |
0.01% |
180,000 |
14,161 |
0.001 |
Domestic Regional Banks |
|
|
GME |
GameStop A |
738 |
New |
$15.92 |
$176,000 |
10,065 |
0.01% |
176,000 |
10,065 |
0.003 |
Electronics Stores |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
745 |
New |
$10.74 |
$145,000 |
10,800 |
0% |
145,000 |
10,800 |
0.018 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
746 |
New |
$15.02 |
$145,000 |
10,098 |
0% |
145,000 |
10,098 |
0 |
Domestic Money Center... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
749 |
New |
$3.49 |
$116,000 |
20,000 |
0% |
116,000 |
20,000 |
0.022 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
754 |
New |
$8.71 |
$100,000 |
11,685 |
0% |
100,000 |
11,685 |
0.006 |
Closed - End Fund - Debt |
|
|
FIP |
Ftai Infrastructure Llc |
761 |
New |
$0.00 |
$48,000 |
12,381 |
0% |
48,000 |
12,381 |
0.012 |
N/A |
|
|
BTBT |
Bit Digital |
762 |
New |
$2.17 |
$42,000 |
10,008 |
0% |
42,000 |
10,008 |
0.021 |
N/A |
|
