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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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.39 |
$215,063,000 |
691,787 |
6.54% |
29,249,000 |
9,424 |
0.258 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.79 |
$118,810,000 |
4,160,010 |
3.61% |
102,983,000 |
3,585,095 |
0.42 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$100,056,000 |
1,422,255 |
3.04% |
12,611,000 |
63,359 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.86 |
$89,847,000 |
188,110 |
2.73% |
18,766,000 |
22,585 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.28 |
$77,582,000 |
1,839,307 |
2.36% |
10,187,000 |
12,896 |
0.204 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$256.48 |
$67,511,000 |
284,591 |
2.05% |
9,574,000 |
11,833 |
0.029 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
11 |
- |
$50.01 |
$66,074,000 |
1,288,994 |
2.01% |
60,473,000 |
1,172,469 |
1.031 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.25 |
$43,336,000 |
434,272 |
1.32% |
42,502,000 |
425,946 |
0.306 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$159.33 |
$38,896,000 |
260,173 |
1.18% |
15,106,000 |
87,691 |
0.052 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$73.20 |
$38,822,000 |
596,707 |
1.18% |
14,169,000 |
180,833 |
0.032 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
18 |
- |
$116.05 |
$34,957,000 |
319,622 |
1.06% |
9,972,000 |
73,223 |
0.355 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
20 |
- |
$277.92 |
$32,951,000 |
126,973 |
1% |
11,109,000 |
30,709 |
0.25 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$440.32 |
$32,316,000 |
78,911 |
0.98% |
9,878,000 |
16,284 |
0.017 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$26,440,000 |
551,974 |
0.8% |
4,804,000 |
57,100 |
0.025 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.12 |
$24,162,000 |
477,701 |
0.74% |
4,132,000 |
56,813 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$24,138,000 |
164,047 |
0.73% |
3,240,000 |
5,474 |
0.009 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.80 |
$22,445,000 |
481,340 |
0.68% |
5,342,000 |
66,819 |
0.015 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
26 |
- |
$0.00 |
$22,006,000 |
508,228 |
0.67% |
3,015,000 |
31,417 |
5.647 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$170.59 |
$18,781,000 |
114,227 |
0.57% |
8,607,000 |
43,242 |
0.144 |
Closed - End Fund - E... |
|
|
JHMD |
John Hancock Multifactor De... |
36 |
- |
$0.00 |
$13,633,000 |
418,124 |
0.41% |
1,317,000 |
6,356 |
2.581 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$35.75 |
$12,081,000 |
355,218 |
0.37% |
4,176,000 |
100,294 |
0.039 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$11,279,000 |
107,497 |
0.34% |
1,204,000 |
217 |
0.006 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
43 |
- |
$50.39 |
$10,946,000 |
217,867 |
0.33% |
1,999,000 |
40,064 |
0.041 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
45 |
- |
$44.24 |
$10,501,000 |
228,574 |
0.32% |
1,111,000 |
12,222 |
0.208 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.56 |
$9,054,000 |
123,095 |
0.28% |
2,868,000 |
34,445 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.48 |
$8,379,000 |
111,572 |
0.25% |
1,485,000 |
10,818 |
0.022 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
53 |
- |
$21.20 |
$8,344,000 |
393,963 |
0.25% |
1,017,000 |
44,912 |
0.14 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
54 |
- |
$246.42 |
$8,307,000 |
37,187 |
0.25% |
6,238,000 |
26,873 |
0.084 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
58 |
- |
$25.04 |
$8,080,000 |
324,361 |
0.25% |
204,000 |
5,883 |
0.082 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$186.26 |
$7,962,000 |
44,240 |
0.24% |
2,034,000 |
7,070 |
0.037 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$91.01 |
$7,834,000 |
83,264 |
0.24% |
1,469,000 |
11,586 |
0.009 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$152.51 |
$7,791,000 |
53,729 |
0.24% |
1,815,000 |
8,094 |
0.06 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
64 |
- |
$74.75 |
$7,677,000 |
109,236 |
0.23% |
834,000 |
1,462 |
0.09 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
66 |
- |
$56.49 |
$7,638,000 |
151,213 |
0.23% |
1,337,000 |
8,559 |
0.635 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$133.64 |
$7,563,000 |
61,611 |
0.23% |
1,546,000 |
4,261 |
0.031 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
69 |
- |
$28.56 |
$7,236,000 |
267,613 |
0.22% |
952,000 |
15,144 |
0.506 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$229.80 |
$7,067,000 |
32,184 |
0.21% |
1,501,000 |
3,605 |
0.068 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$44.89 |
$6,909,000 |
149,021 |
0.21% |
547,000 |
3,694 |
0.017 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
82 |
- |
$160.41 |
$5,869,000 |
41,207 |
0.18% |
1,807,000 |
4,471 |
0.008 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
87 |
- |
$66.41 |
$5,574,000 |
86,059 |
0.17% |
1,458,000 |
10,731 |
0.015 |
Home Improvement Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$252.46 |
$5,415,000 |
22,399 |
0.16% |
925,000 |
1,437 |
0.043 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
90 |
- |
$150.10 |
$5,403,000 |
33,962 |
0.16% |
1,263,000 |
2,670 |
0.018 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.21 |
$5,378,000 |
64,141 |
0.16% |
-55,000 |
4,037 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$73.43 |
$5,334,000 |
92,274 |
0.16% |
840,000 |
7,162 |
0.006 |
Medical Instruments &... |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$57.01 |
$5,060,000 |
94,008 |
0.15% |
591,000 |
3,775 |
0.031 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
98 |
- |
$205.31 |
$4,984,000 |
25,889 |
0.15% |
108,000 |
1,924 |
0.019 |
Healthcare Informatio... |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$154.74 |
$4,957,000 |
32,442 |
0.15% |
929,000 |
2,220 |
0.023 |
Security Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
107 |
- |
$106.75 |
$4,487,000 |
40,543 |
0.14% |
914,000 |
5,517 |
0.01 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
109 |
- |
$65.92 |
$4,298,000 |
69,984 |
0.13% |
701,000 |
8,450 |
0.006 |
N/A |
|
|
XLC |
Communication Services Sele... |
110 |
- |
$81.39 |
$4,274,000 |
58,823 |
0.13% |
509,000 |
1,408 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
112 |
- |
$62.62 |
$4,272,000 |
72,491 |
0.13% |
734,000 |
9,297 |
0 |
Beverage Soft Drinks... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
115 |
- |
$18.72 |
$4,197,000 |
247,895 |
0.13% |
3,771,000 |
224,256 |
2.754 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
116 |
- |
$81.30 |
$4,139,000 |
50,446 |
0.13% |
1,106,000 |
12,988 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
120 |
- |
$221.76 |
$3,970,000 |
18,609 |
0.12% |
2,042,000 |
8,413 |
0.01 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
128 |
- |
$0.00 |
$3,572,000 |
126,536 |
0.11% |
627,000 |
6,315 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
127 |
- |
$37.84 |
$3,572,000 |
106,096 |
0.11% |
1,304,000 |
23,261 |
0.169 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
132 |
- |
$102.26 |
$3,492,000 |
35,985 |
0.11% |
848,000 |
6,023 |
0.005 |
Electric Utilities |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
136 |
- |
$51.28 |
$3,340,000 |
39,141 |
0.1% |
339,000 |
739 |
0.202 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
137 |
- |
$75.30 |
$3,335,000 |
49,171 |
0.1% |
430,000 |
476 |
0.075 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
143 |
- |
$0.00 |
$3,081,000 |
108,872 |
0.09% |
695,000 |
13,851 |
0.121 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
147 |
- |
$11.94 |
$2,964,000 |
261,812 |
0.09% |
244,000 |
14,324 |
0.586 |
N/A |
|
|
WMB |
Williams Companies Inc |
150 |
- |
$39.11 |
$2,952,000 |
84,758 |
0.09% |
256,000 |
4,734 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PUBM |
Pubmatic, Inc. |
156 |
- |
$0.00 |
$2,869,000 |
175,896 |
0.09% |
919,000 |
14,703 |
0.412 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
158 |
- |
$43.24 |
$2,840,000 |
69,098 |
0.09% |
1,435,000 |
33,259 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
159 |
- |
$76.95 |
$2,829,000 |
40,343 |
0.09% |
554,000 |
5,195 |
0.004 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
166 |
- |
$243.98 |
$2,602,000 |
11,185 |
0.08% |
2,042,000 |
8,494 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
168 |
- |
$284.27 |
$2,526,000 |
9,633 |
0.08% |
380,000 |
497 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
169 |
- |
$514.67 |
$2,497,000 |
5,159 |
0.08% |
488,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
173 |
- |
$41.26 |
$2,450,000 |
66,242 |
0.07% |
1,752,000 |
46,229 |
0.058 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
177 |
- |
$0.00 |
$2,334,000 |
57,956 |
0.07% |
446,000 |
6,366 |
0.064 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
179 |
- |
$21.40 |
$2,324,000 |
135,345 |
0.07% |
200,000 |
2,596 |
0.009 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
180 |
- |
$0.00 |
$2,314,000 |
64,438 |
0.07% |
150,000 |
24 |
0.026 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
182 |
- |
$30.18 |
$2,302,000 |
80,515 |
0.07% |
282,000 |
2,531 |
0.089 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
185 |
- |
$203.81 |
$2,235,000 |
11,979 |
0.07% |
2,235,000 |
11,979 |
0.023 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
192 |
- |
$293.37 |
$2,169,000 |
8,351 |
0.07% |
484,000 |
725 |
0.003 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
193 |
- |
$178.82 |
$2,154,000 |
12,640 |
0.07% |
535,000 |
2,219 |
0.003 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
194 |
- |
$129.88 |
$2,139,000 |
17,118 |
0.07% |
380,000 |
1,827 |
0.011 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
198 |
- |
$247.14 |
$2,092,000 |
7,987 |
0.06% |
555,000 |
1,314 |
0.003 |
Diversified Machinery |
|
|
JKG |
iShares Tr Morngstr Mid Core |
199 |
- |
$70.74 |
$2,085,000 |
31,058 |
0.06% |
401,000 |
2,868 |
0.096 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
202 |
- |
$46.58 |
$2,063,000 |
45,161 |
0.06% |
408,000 |
4,756 |
0.058 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
205 |
- |
$71.09 |
$2,037,000 |
30,085 |
0.06% |
840,000 |
10,336 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
209 |
- |
$57.31 |
$1,964,000 |
34,975 |
0.06% |
1,642,000 |
28,767 |
0.007 |
Closed - End Fund - F... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
212 |
- |
$39.33 |
$1,885,000 |
46,828 |
0.06% |
787,000 |
18,429 |
0.052 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
213 |
- |
$21.35 |
$1,881,000 |
85,251 |
0.06% |
988,000 |
42,302 |
0.015 |
Gambling/Resorts |
|
|
LRN |
Stride, Inc |
214 |
- |
$23.84 |
$1,863,000 |
31,385 |
0.06% |
663,000 |
4,743 |
0.073 |
Publishing |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
215 |
- |
$63.39 |
$1,859,000 |
31,813 |
0.06% |
368,000 |
3,404 |
0.033 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
225 |
- |
$68.15 |
$1,690,000 |
26,225 |
0.05% |
1,026,000 |
14,597 |
0.069 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
226 |
- |
$45.55 |
$1,675,000 |
31,990 |
0.05% |
438,000 |
815 |
0.029 |
N/A |
|
|
MCK |
McKesson Corp |
229 |
- |
$531.10 |
$1,654,000 |
3,572 |
0.05% |
277,000 |
404 |
0.002 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
230 |
- |
$84.68 |
$1,643,000 |
19,920 |
0.05% |
411,000 |
3,871 |
0.003 |
Life & Health Insurance |
|
|
ACWV |
Ishares Msci All Country Wo... |
239 |
- |
$0.00 |
$1,490,000 |
14,852 |
0.05% |
112,000 |
414 |
0.024 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
243 |
- |
$150.68 |
$1,472,000 |
9,791 |
0.04% |
239,000 |
71 |
0.443 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
246 |
- |
$132.71 |
$1,446,000 |
12,243 |
0.04% |
474,000 |
3,177 |
0.006 |
Steel & Iron |
|
|
GLDM |
Spdr Gold Minishares Trust |
248 |
- |
$45.89 |
$1,414,000 |
34,570 |
0.04% |
180,000 |
907 |
0.017 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
251 |
- |
$60.40 |
$1,400,000 |
24,704 |
0.04% |
217,000 |
318 |
0.183 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
252 |
- |
$13.53 |
$1,382,000 |
113,412 |
0.04% |
85,000 |
1,007 |
0.076 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
255 |
- |
$51.01 |
$1,357,000 |
26,463 |
0.04% |
503,000 |
9,323 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
254 |
- |
$105.77 |
$1,357,000 |
14,187 |
0.04% |
271,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
257 |
- |
$249.65 |
$1,347,000 |
5,700 |
0.04% |
306,000 |
415 |
0.002 |
Railroads |
|
|
BNDX |
Vanguard Total Internationa... |
258 |
- |
$48.85 |
$1,318,000 |
26,699 |
0.04% |
118,000 |
1,604 |
0.005 |
N/A |
|
