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| Name: |
Merit Financial Group LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30009 |
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data |
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| Holdings
Found :
28 |
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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 |
|
IYY |
iShares Dow Jones US Total ... |
138 |
- |
$126.35 |
$3,317,000 |
28,465 |
0.1% |
343,000 |
0 |
0.375 |
Closed - End Fund - E... |
|
|
TNET |
Trinet Group Inc |
237 |
- |
$105.01 |
$1,525,000 |
12,822 |
0.05% |
31,000 |
0 |
0.019 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
253 |
- |
$611,258.00 |
$1,357,000 |
3 |
0.04% |
28,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
404 |
- |
$111.37 |
$692,000 |
7,045 |
0.02% |
56,000 |
0 |
0 |
N/A |
|
|
TAXF |
American Century Diversifie... |
425 |
- |
$0.00 |
$651,000 |
12,784 |
0.02% |
38,000 |
0 |
0.142 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
494 |
- |
$0.00 |
$507,000 |
29,673 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
582 |
- |
$96.57 |
$345,000 |
3,824 |
0.01% |
35,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
597 |
- |
$109.79 |
$330,000 |
3,210 |
0.01% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGHY |
Invesco Global Short Term H... |
604 |
- |
$19.56 |
$320,000 |
16,360 |
0.01% |
11,000 |
0 |
0.181 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
611 |
- |
$74.32 |
$312,000 |
5,025 |
0.01% |
10,000 |
0 |
0.108 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
624 |
- |
$73.70 |
$299,000 |
3,500 |
0.01% |
44,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
630 |
- |
$98.68 |
$292,000 |
3,202 |
0.01% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
638 |
- |
$49.86 |
$284,000 |
6,875 |
0.01% |
15,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
666 |
- |
$0.00 |
$251,000 |
5,929 |
0.01% |
34,000 |
0 |
0.015 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
675 |
- |
$0.00 |
$243,000 |
3,150 |
0.01% |
-27,000 |
0 |
0.211 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
690 |
- |
$7.41 |
$226,000 |
28,204 |
0.01% |
-6,000 |
0 |
0.008 |
Biotechnology |
|
|
IBRX |
ImmunityBio, Inc |
700 |
- |
$8.26 |
$220,000 |
43,800 |
0.01% |
146,000 |
0 |
0.014 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
719 |
- |
$23.65 |
$208,000 |
8,984 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIRC |
Virco Manufacturing Corp |
742 |
- |
$11.90 |
$159,000 |
13,176 |
0% |
54,000 |
0 |
0.084 |
Business Equipment |
|
|
REKR |
Rekor Systems Ord Shs |
752 |
- |
$0.69 |
$109,000 |
32,750 |
0% |
17,000 |
0 |
0.099 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
755 |
- |
$6.52 |
$94,000 |
14,637 |
0% |
3,000 |
0 |
0.113 |
Closed - End Fund - Debt |
|
|
FPL |
First Trust New Opportuniti... |
756 |
- |
$7.76 |
$90,000 |
13,126 |
0% |
8,000 |
0 |
0.055 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
757 |
- |
$5.37 |
$82,000 |
12,300 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
758 |
- |
$6.80 |
$69,000 |
10,884 |
0% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
763 |
- |
$1.98 |
$34,000 |
14,782 |
0% |
-1,000 |
0 |
0.013 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
764 |
- |
$5.12 |
$33,000 |
10,000 |
0% |
11,000 |
0 |
0.004 |
Silver |
|
|
FCEL |
Fuelcell Energy Inc |
767 |
- |
$0.20 |
$16,000 |
10,225 |
0% |
3,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
KSCP |
Knightscope, Inc. |
769 |
- |
$0.00 |
$8,000 |
13,000 |
0% |
-2,000 |
0 |
0.054 |
N/A |
|
