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  Name: Merit Financial Group LLC
  City: ALPHARETTA
  State: GA
  Zip: 30009
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,287,127,000
  Total Value Change : $237,862,000
  Securities Held Change : 35
   
All Securities Held : 770
  New Positions : 91
  Closed Positions : 69
  Increased Positions : 306
  Unchanged Positions : 28
  Decreased Positions : 345

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Holdings Found : 69     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 800 Closed $0.00 $0 0 0% -1,003,000 -25,253 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 832 Closed $94.42 $0 0 0% -219,000 -2,335 0    Multimedia & Graphics...
   (ALB)1 Year Chart         ALB Albemarle Corp 787 Closed $131.55 $0 0 0% -203,000 -1,197 0    Synthetics
   (MAV)1 Year Chart         MAV Pioneer Municipal High Inco... 819 Closed $8.04 $0 0 0% -200,000 -29,661 0    Closed - End Fund - Debt
   (WU)1 Year Chart         WU Western Union Co 774 Closed $13.43 $0 0 0% -326,000 -24,740 0    Personal Services
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 806 Closed $1.30 $0 0 0% -17,000 -11,900 0    Telecom Services - Do...
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 838 Closed $51.33 $0 0 0% -251,000 -5,004 0    Closed - End Fund - Debt
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 793 Closed $218.71 $0 0 0% -703,000 -1,485 0    Closed - End Fund - E...
   (XHE)1 Year Chart         XHE Spdr S&P Health Care Equipm... 825 Closed $86.84 $0 0 0% -497,000 -6,371 0    N/A
   (SOXL)1 Year Chart         SOXL Direxion Shs Etf Trdaily Se... 780 Closed $40.36 $0 0 0% -283,000 -15,000 0    Closed - End Fund - Debt
   (QEFA)1 Year Chart         QEFA Spdr Msci Eafe Quality MixA 812 Closed $76.07 $0 0 0% -4,578,000 -68,294 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 799 Closed $208.63 $0 0 0% -1,760,000 -12,142 0    N/A
   (IYG)1 Year Chart         IYG iShares Dow Jones US Financ... 831 Closed $65.01 $0 0 0% -1,426,000 -9,224 0    Closed - End Fund - E...
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 786 Closed $12.63 $0 0 0% -1,018,000 -78,616 0    Conglomerates
   (FLHY)1 Year Chart         FLHY Franklin Liberty High Yield... 818 Closed $0.00 $0 0 0% -209,000 -9,283 0    N/A
   (GBF)1 Year Chart         GBF iShares Barclays Government... 773 Closed $102.02 $0 0 0% -702,000 -7,014 0    Closed - End Fund - E...
   (RILY)1 Year Chart         RILY B. Riley Financial Inc 805 Closed $31.82 $0 0 0% -296,000 -7,229 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 837 Closed $0.00 $0 0 0% -526,000 -1,541 0    Closed - End Fund - E...
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 792 Closed $20.21 $0 0 0% -597,000 -30,112 0    N/A
   (TRS)1 Year Chart         TRS Trimas Corp 824 Closed $26.06 $0 0 0% -909,000 -36,704 0    Industrial Equipment ...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 779 Closed $0.00 $0 0 0% -1,693,000 -64,846 0    N/A
   (XHS)1 Year Chart         XHS SPDR S&P Health Care Servic... 811 Closed $90.13 $0 0 0% -1,014,000 -12,181 0    N/A
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 798 Closed $8.53 $0 0 0% -187,000 -25,225 0    Closed - End Fund - Debt
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 830 Closed $0.00 $0 0 0% -2,338,000 -45,997 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 785 Closed $20.61 $0 0 0% -208,000 -9,989 0    Oil & Gas Drilling & ...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 817 Closed $143.19 $0 0 0% -279,000 -2,479 0    Biotechnology
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 772 Closed $36.03 $0 0 0% -605,000 -20,126 0    Oil & Gas Pipelines &...
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 804 Closed $67.19 $0 0 0% -861,000 -4,617 0    Closed - End Fund - E...
   (EQRR)1 Year Chart         EQRR Proshares Equities For Risi... 836 Closed $0.00 $0 0 0% -263,000 -5,200 0    N/A
   (MIRO)1 Year Chart         MIRO Miromatrix Medical Inc. 791 Closed $3.39 $0 0 0% -77,000 -58,900 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 823 Closed $55.93 $0 0 0% -232,000 -4,774 0    Closed - End Fund - E...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 778 Closed $62.14 $0 0 0% -214,000 -3,055 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 810 Closed $133.28 $0 0 0% -655,000 -5,357 0    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 797 Closed $68.21 $0 0 0% -342,000 -5,701 0    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 829 Closed $40.38 $0 0 0% -227,000 -6,479 0    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp 784 Closed $39.24 $0 0 0% -240,000 -7,012 0    Electric Utilities
   (APO)1 Year Chart         APO Apollo Global Management LLC 816 Closed $113.18 $0 0 0% -659,000 -7,343 0    Diversified Investments
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 771 Closed $16.83 $0 0 0% -4,338,000 -295,706 0    Asset Management
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 803 Closed $25.33 $0 0 0% -225,000 -8,891 0    N/A
   (PTBD)1 Year Chart         PTBD Pacer Trendpilot Us Bond Etf 835 Closed $0.00 $0 0 0% -195,000 -10,011 0    N/A
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 790 Closed $10.74 $0 0 0% -96,000 -10,272 0    Closed - End Fund - Debt
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 822 Closed $5.26 $0 0 0% -75,000 -12,453 0    Asset Management
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 777 Closed $85.84 $0 0 0% -204,000 -2,647 0    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 809 Closed $44.24 $0 0 0% -507,000 -11,700 0    N/A
   (GOOD)1 Year Chart         GOOD Gladstone Commercial Corp 796 Closed $14.40 $0 0 0% -244,000 -20,071 0    Property Management
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 828 Closed $9.57 $0 0 0% -238,000 -28,971 0    Closed - End Fund - Debt
   (IHE)1 Year Chart         IHE iShares Dow Jones U.S. Phar... 783 Closed $63.10 $0 0 0% -1,840,000 -10,397 0    Closed - End Fund - E...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 815 Closed $121.67 $0 0 0% -461,000 -4,327 0    Discount, Variety Stores
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 770 Closed $0.00 $0 0 0% -354,000 -3,506 0    Closed - End Fund - E...
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 802 Closed $9.79 $0 0 0% -120,000 -14,149 0    Closed - End Fund - Debt
   (ON)1 Year Chart         ON On Semiconductor Corp 834 Closed $70.79 $0 0 0% -234,000 -2,515 0    Semiconductor- Broad...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 789 Closed $42.85 $0 0 0% -240,000 -5,702 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 821 Closed $215.46 $0 0 0% -525,000 -3,771 0    Property & Casualty I...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 776 Closed $132.59 $0 0 0% -3,406,000 -32,383 0    Closed - End Fund - E...
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 808 Closed $0.00 $0 0 0% -420,000 -1,797 0    Closed - End Fund - E...
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 795 Closed $23.24 $0 0 0% -248,000 -11,077 0    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 827 Closed $308.60 $0 0 0% -2,088,000 -7,750 0    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 782 Closed $100.09 $0 0 0% -3,440,000 -42,825 0    Closed - End Fund - E...
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 814 Closed $10.51 $0 0 0% -1,957,000 -218,441 0    Closed - End Fund - Debt
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 801 Closed $9.62 $0 0 0% -251,000 -30,117 0    Closed - End Fund - Debt
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 833 Closed $0.00 $0 0 0% -1,621,000 -32,842 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 788 Closed $711.87 $0 0 0% -225,000 -309 0    Telecom Services - Do...
   (PLUG)1 Year Chart         PLUG Plug Power Inc 820 Closed $2.64 $0 0 0% -106,000 -13,928 0    Industrial Electrical...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 775 Closed $240.36 $0 0 0% -545,000 -2,795 0    Closed - End Fund - E...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 807 Closed $35.31 $0 0 0% -239,000 -6,293 0    Meat Products
   (NFG)1 Year Chart         NFG National Fuel Gas Co 794 Closed $55.78 $0 0 0% -272,000 -5,243 0    Gas Utilities
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 826 Closed $8.49 $0 0 0% -99,000 -17,389 0    Closed - End Fund - Debt
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 781 Closed $76.32 $0 0 0% -566,000 -8,363 0    Drug Manufacturers - ...
   (COOK)1 Year Chart         COOK Traeger, Inc. 813 Closed $2.30 $0 0 0% -27,000 -10,025 0    N/A
      69 Records Found
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Page 1 of 1
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