$1.66 Billion is the total value of Merit Financial Group, LLC's 385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $287,453,000 | -18.0% | 999,489 | -8.5% | 17.34% | -49.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $176,450,000 | +25.0% | 775,026 | +32.6% | 10.64% | -23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $161,681,000 | +10678.7% | 753,898 | +10671.5% | 9.75% | +6533.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $126,494,000 | – | 2,534,446 | +100.0% | 7.63% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,094,000 | +229.3% | 110,415 | +246.2% | 3.02% | +102.5% |
| AAPL | Buy | APPLE INC | $38,534,000 | +89.4% | 220,685 | +92.6% | 2.32% | +16.4% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $32,157,000 | – | 299,636 | +100.0% | 1.94% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $30,424,000 | +6783.3% | 129,243 | +7520.5% | 1.84% | +4167.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $26,683,000 | +3343.0% | 263,277 | +3566.3% | 1.61% | +2017.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,222,000 | +5327.6% | 441,856 | +5666.8% | 1.28% | +3268.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,481,000 | – | 261,506 | +100.0% | 0.81% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $13,311,000 | -5.6% | 482,635 | -0.9% | 0.80% | -42.0% |
| AMZN | Buy | AMAZON COM INC | $12,903,000 | +43.3% | 3,958 | +46.5% | 0.78% | -11.9% |
| EFV | New | ISHARES TReafe value etf | $12,842,000 | – | 255,520 | +100.0% | 0.77% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,125,000 | – | 43,987 | +100.0% | 0.73% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,978,000 | -34.5% | 154,411 | -31.7% | 0.72% | -59.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,708,000 | +4.7% | 176,836 | +14.6% | 0.71% | -35.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,477,000 | +250.3% | 206,600 | +277.5% | 0.69% | +115.6% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,037,000 | – | 73,239 | +100.0% | 0.67% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $10,847,000 | – | 433,169 | +100.0% | 0.65% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,844,000 | -87.1% | 163,578 | -81.5% | 0.65% | -92.0% |
| TSLA | New | TESLA INCcall | $10,344,000 | – | 18,900 | +100.0% | 0.62% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,269,000 | +3149.7% | 265,764 | +3384.1% | 0.62% | +1896.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,019,000 | +76.5% | 56,534 | +70.3% | 0.60% | +8.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,766,000 | – | 113,507 | +100.0% | 0.59% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,199,000 | +44.1% | 85,271 | +52.9% | 0.56% | -11.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,056,000 | +25.3% | 54,667 | +38.3% | 0.55% | -23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,949,000 | +8.6% | 19,814 | +14.2% | 0.54% | -33.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,596,000 | +19.1% | 58,166 | +18.5% | 0.52% | -26.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,055,000 | +2340.9% | 45,782 | +2382.8% | 0.49% | +1418.8% |
| TSLA | Buy | TESLA INC | $7,909,000 | +150.0% | 7,339 | +145.1% | 0.48% | +53.9% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $7,901,000 | – | 287,113 | +100.0% | 0.48% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,795,000 | +0.0% | 122,435 | +3.5% | 0.47% | -38.6% |
| MSFT | Buy | MICROSOFT CORP | $7,769,000 | +8.7% | 25,199 | +18.6% | 0.47% | -33.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,616,000 | +24.4% | 137,037 | +30.8% | 0.46% | -23.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,568,000 | -30.0% | 104,914 | -25.5% | 0.46% | -57.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,549,000 | +1592.6% | 50,436 | +1601.0% | 0.46% | +934.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,299,000 | +17.3% | 20,133 | +28.8% | 0.44% | -27.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $7,188,000 | -45.3% | 36,689 | -44.2% | 0.43% | -66.4% |
| IUSB | New | ISHARES TRcore total usd | $7,196,000 | – | 144,988 | +100.0% | 0.43% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $7,058,000 | +912.6% | 73,318 | +1060.1% | 0.43% | +526.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,877,000 | – | 30,865 | +100.0% | 0.42% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,429,000 | – | 135,072 | +100.0% | 0.39% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,068,000 | – | 278,720 | +100.0% | 0.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,042,000 | – | 120,604 | +100.0% | 0.36% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,637,000 | +40.8% | 81,101 | +51.2% | 0.34% | -13.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,624,000 | +14.8% | 41,774 | +24.1% | 0.34% | -29.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,329,000 | – | 21,476 | +100.0% | 0.32% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,260,000 | – | 83,611 | +100.0% | 0.32% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,189,000 | +46.3% | 12,499 | +53.9% | 0.31% | -10.1% |
| GOVT | New | ISHARES TRus treas bd etf | $5,139,000 | – | 206,310 | +100.0% | 0.31% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,116,000 | +80.4% | 14,497 | +52.8% | 0.31% | +11.2% |
| ESGE | New | ISHARES INCesg awr msci em | $5,010,000 | – | 136,402 | +100.0% | 0.30% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,982,000 | +0.8% | 53,029 | +1.9% | 0.30% | -38.1% |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,926,000 | – | 209,634 | +100.0% | 0.30% | – |
| HD | Buy | HOME DEPOT INC | $4,721,000 | -9.9% | 15,773 | +24.9% | 0.28% | -44.6% |
| FALN | New | ISHARES TRfaln angls usd | $4,514,000 | – | 162,618 | +100.0% | 0.27% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,339,000 | -3.3% | 66,056 | +29.7% | 0.26% | -40.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,289,000 | +299.0% | 51,929 | +195.5% | 0.26% | +146.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $4,277,000 | +106.1% | 125,109 | +142.2% | 0.26% | +26.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,177,000 | +24.1% | 15,310 | +33.7% | 0.25% | -23.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,168,000 | +843.0% | 69,770 | +903.0% | 0.25% | +483.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,086,000 | -13.2% | 51,695 | -6.2% | 0.25% | -46.8% |
| IBB | New | ISHARES TRishares biotech | $4,023,000 | – | 30,875 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,009,000 | +106.5% | 26,236 | +121.1% | 0.24% | +27.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,988,000 | +7.9% | 74,671 | +12.3% | 0.24% | -33.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,967,000 | -10.9% | 344,983 | +5.2% | 0.24% | -45.3% |
| IYE | New | ISHARES TRu.s. energy etf | $3,960,000 | – | 96,782 | +100.0% | 0.24% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,954,000 | -9.8% | 19,263 | -2.2% | 0.24% | -44.7% |
| SFM | New | SPROUTS FMRS MKT INC | $3,919,000 | – | 122,537 | +100.0% | 0.24% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,805,000 | -0.6% | 40,642 | +5.6% | 0.23% | -38.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,744,000 | +328.9% | 22,994 | +209.1% | 0.23% | +162.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,713,000 | +5.0% | 27,238 | +22.0% | 0.22% | -35.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,704,000 | +20.7% | 1,326 | +25.0% | 0.22% | -25.9% |
| IDRV | New | ISHARES TRself drivng ev | $3,618,000 | – | 77,944 | +100.0% | 0.22% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,551,000 | – | 68,114 | +100.0% | 0.21% | – |
| META | New | LISTED FD TRroundhill ball | $3,457,000 | – | 289,070 | +100.0% | 0.21% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,330,000 | – | 31,843 | +100.0% | 0.20% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,266,000 | +19.2% | 66,662 | +26.0% | 0.20% | -26.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,194,000 | +43.0% | 131,053 | +52.0% | 0.19% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,159,000 | +902.9% | 23,062 | +930.5% | 0.19% | +516.1% |
| IYY | ISHARES TRdow jones us etf | $3,170,000 | -5.5% | 28,465 | 0.0% | 0.19% | -41.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,144,000 | -8.3% | 41,164 | +0.5% | 0.19% | -43.5% |
| MO | Buy | ALTRIA GROUP INC | $3,094,000 | +11.3% | 59,219 | +1.0% | 0.19% | -31.5% |
| IXN | New | ISHARES TRglobal tech etf | $3,041,000 | – | 52,414 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $2,937,000 | -11.9% | 17,548 | -8.6% | 0.18% | -45.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,813,000 | +22.3% | 28,398 | +6.2% | 0.17% | -24.8% |
| T | Buy | AT&T INC | $2,798,000 | +41.8% | 118,396 | +47.6% | 0.17% | -12.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,688,000 | -15.1% | 121,783 | -7.0% | 0.16% | -47.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,587,000 | -4.0% | 41,212 | +1.4% | 0.16% | -40.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,574,000 | +16.2% | 23,056 | +9.1% | 0.16% | -28.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,559,000 | – | 63,899 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $2,492,000 | +41.8% | 11,235 | +38.5% | 0.15% | -12.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,417,000 | +886.5% | 15,209 | +980.2% | 0.15% | +508.3% |
| MCD | Buy | MCDONALDS CORP | $2,367,000 | +1.0% | 9,573 | +9.5% | 0.14% | -37.8% |
| ABBV | Buy | ABBVIE INC | $2,227,000 | +27.5% | 13,737 | +6.5% | 0.13% | -21.6% |
| MUB | New | ISHARES TRnational mun etf | $2,228,000 | – | 20,325 | +100.0% | 0.13% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,200,000 | – | 37,810 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,134,000 | +130.5% | 3,705 | +127.2% | 0.13% | +41.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,120,000 | +14.5% | 41,624 | +16.8% | 0.13% | -29.7% |
| New | VANECK ETF TRUSTbitcoin strategy | $2,087,000 | – | 46,585 | +100.0% | 0.13% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,068,000 | +23.7% | 5,786 | +24.3% | 0.12% | -23.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,047,000 | – | 25,739 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $2,036,000 | +54.2% | 28,081 | +45.9% | 0.12% | -4.7% |
| TIP | New | ISHARES TRtips bd etf | $1,986,000 | – | 15,941 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,968,000 | +4.1% | 4,726 | +14.5% | 0.12% | -35.7% |
| PFE | Buy | PFIZER INC | $1,904,000 | +13.8% | 36,774 | +29.8% | 0.12% | -29.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,870,000 | -0.7% | 7,479 | +5.0% | 0.11% | -38.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,869,000 | -45.9% | 44,436 | -42.6% | 0.11% | -66.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,765,000 | -0.8% | 16,510 | -6.3% | 0.11% | -39.4% |
| UNP | Sell | UNION PAC CORP | $1,732,000 | +7.7% | 6,338 | -0.7% | 0.10% | -34.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,702,000 | -23.3% | 7,653 | +16.0% | 0.10% | -52.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,670,000 | -2.6% | 3,405 | +2.8% | 0.10% | -39.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,662,000 | +11.5% | 36,035 | +19.5% | 0.10% | -31.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,634,000 | -8.2% | 116,966 | -1.1% | 0.10% | -43.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,644,000 | – | 12,211 | +100.0% | 0.10% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,603,000 | -9.8% | 15,291 | -6.8% | 0.10% | -44.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,570,000 | – | 35,727 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $1,556,000 | +10.2% | 11,341 | +24.4% | 0.09% | -32.4% |
| PSA | Buy | PUBLIC STORAGE | $1,555,000 | +4.4% | 3,985 | +0.2% | 0.09% | -35.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,525,000 | -4.0% | 3,409 | -17.0% | 0.09% | -41.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,520,000 | +17.6% | 6,301 | +1.7% | 0.09% | -27.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,516,000 | -0.7% | 8,262 | +2.0% | 0.09% | -39.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,475,000 | +38.6% | 3,341 | +11.6% | 0.09% | -14.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,463,000 | +54.5% | 35,487 | +66.7% | 0.09% | -5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,442,000 | +117.5% | 6,784 | +131.2% | 0.09% | +33.8% |
| AVGO | Buy | BROADCOM INC | $1,438,000 | +87.2% | 2,283 | +97.7% | 0.09% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,447,000 | -8.5% | 4,383 | +6.0% | 0.09% | -43.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,434,000 | -3.2% | 13,394 | +3.2% | 0.09% | -40.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,430,000 | +105.8% | 514 | +114.2% | 0.09% | +26.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,415,000 | -5.4% | 5,273 | -0.2% | 0.08% | -42.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,344,000 | +103.0% | 16,572 | +119.9% | 0.08% | +24.6% |
| ABT | Buy | ABBOTT LABS | $1,341,000 | -10.9% | 11,331 | +6.0% | 0.08% | -45.3% |
| PHK | New | PIMCO HIGH INCOME FD | $1,329,000 | – | 230,000 | +100.0% | 0.08% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,269,000 | +25.9% | 5,106 | +8.0% | 0.08% | -22.2% |
| TNET | New | TRINET GROUP INC | $1,260,000 | – | 12,815 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $1,258,000 | – | 3,681 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,241,000 | -9.7% | 4,352 | -5.7% | 0.08% | -44.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,202,000 | – | 87,557 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $1,157,000 | +27.0% | 23,345 | +32.0% | 0.07% | -21.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,131,000 | -3.3% | 65,668 | +3.1% | 0.07% | -40.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,110,000 | +0.2% | 44,498 | +4.9% | 0.07% | -38.5% | |
| DHR | Buy | DANAHER CORPORATION | $1,110,000 | +33.4% | 3,783 | +49.5% | 0.07% | -18.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,113,000 | +156.5% | 22,139 | +157.3% | 0.07% | +55.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,109,000 | – | 28,949 | +100.0% | 0.07% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,096,000 | -10.5% | 93,637 | +0.1% | 0.07% | -45.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,102,000 | +7.6% | 35,351 | +2.2% | 0.07% | -34.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,059,000 | +25.8% | 22,613 | +35.2% | 0.06% | -22.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,054,000 | -1.2% | 4,734 | +4.7% | 0.06% | -39.0% |
| NFLX | Buy | NETFLIX INC | $1,040,000 | +274.1% | 2,777 | +501.1% | 0.06% | +133.3% |
| MRK | Buy | MERCK & CO INC | $1,023,000 | +27.1% | 12,464 | +18.7% | 0.06% | -21.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $998,000 | – | 5,395 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $1,002,000 | -2.5% | 4,719 | +16.6% | 0.06% | -40.6% |
| PULS | Sell | PGIM ETF TRultra short | $988,000 | -5.3% | 20,075 | -4.7% | 0.06% | -41.2% |
| WMB | Buy | WILLIAMS COS INC | $997,000 | +29.3% | 29,854 | +0.9% | 0.06% | -21.1% |
| LOW | Buy | LOWES COS INC | $975,000 | -13.3% | 4,821 | +10.7% | 0.06% | -46.4% |
| NEE | Buy | NEXTERA ENERGY INC | $980,000 | +12.5% | 11,566 | +24.0% | 0.06% | -30.6% |
| CSM | Buy | PROSHARES TRlarge cap cre | $971,000 | -6.6% | 18,038 | +93.2% | 0.06% | -42.2% |
| BA | Buy | BOEING CO | $921,000 | +11.0% | 4,811 | +16.6% | 0.06% | -30.9% |
| New | WORLD GOLD TRspdr gld minis | $918,000 | – | 23,859 | +100.0% | 0.06% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $892,000 | -5.4% | 48,382 | -0.4% | 0.05% | -41.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $871,000 | +35.5% | 1,708 | +33.4% | 0.05% | -15.9% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $879,000 | – | 16,235 | +100.0% | 0.05% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $882,000 | -8.8% | 23,399 | -5.0% | 0.05% | -44.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $865,000 | +19.5% | 40,191 | +17.5% | 0.05% | -26.8% |
| WM | Sell | WASTE MGMT INC DEL | $862,000 | -12.8% | 5,438 | -8.3% | 0.05% | -46.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $870,000 | – | 2,510 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $866,000 | – | 15,039 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $847,000 | -5.6% | 1,858 | +17.4% | 0.05% | -42.0% |
| MCK | Buy | MCKESSON CORP | $846,000 | +33.9% | 2,765 | +8.8% | 0.05% | -17.7% |
| GSBD | New | GOLDMAN SACHS BDC INC | $852,000 | – | 43,450 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $821,000 | +15.0% | 5,510 | +11.6% | 0.05% | -28.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $825,000 | +60.5% | 4,905 | +73.4% | 0.05% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $809,000 | – | 11,757 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $805,000 | – | 7,696 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $815,000 | +7.9% | 4,462 | -7.6% | 0.05% | -33.8% |
| TXT | Buy | TEXTRON INC | $819,000 | -3.5% | 11,012 | +0.1% | 0.05% | -41.0% |
| CVS | Sell | CVS HEALTH CORP | $789,000 | -25.0% | 7,798 | -23.5% | 0.05% | -53.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $799,000 | +139.2% | 3,360 | +156.1% | 0.05% | +45.5% |
| SHAG | New | WISDOMTREE TRyield enhanced | $790,000 | – | 16,305 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC | $782,000 | -16.6% | 1,555 | +1.6% | 0.05% | -48.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $786,000 | -7.4% | 6,045 | -4.8% | 0.05% | -43.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $778,000 | – | 5,221 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $758,000 | +22.3% | 12,227 | +16.7% | 0.05% | -24.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $756,000 | -0.3% | 4,424 | +0.2% | 0.05% | -37.8% |
| MMM | New | 3M CO | $755,000 | – | 5,068 | +100.0% | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $759,000 | -16.3% | 16,537 | -1.1% | 0.05% | -48.3% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $753,000 | -6.6% | 14,588 | 0.0% | 0.04% | -43.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $735,000 | -7.7% | 16,290 | +0.0% | 0.04% | -43.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $723,000 | -77.5% | 22,577 | -71.9% | 0.04% | -86.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $734,000 | -8.5% | 3,523 | -2.9% | 0.04% | -44.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $730,000 | -5.9% | 10,182 | -5.9% | 0.04% | -42.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $729,000 | – | 4,586 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAP CORP | $714,000 | – | 86,200 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $716,000 | – | 5,717 | +100.0% | 0.04% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $683,000 | -5.9% | 26,247 | +0.4% | 0.04% | -42.3% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $686,000 | – | 6,658 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $673,000 | – | 6,603 | +100.0% | 0.04% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $675,000 | – | 3,128 | +100.0% | 0.04% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $687,000 | +1.6% | 23,719 | 0.0% | 0.04% | -37.9% | |
| TJX | Buy | TJX COS INC NEW | $666,000 | -17.8% | 10,994 | +3.1% | 0.04% | -49.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $660,000 | -3.8% | 2,902 | +4.4% | 0.04% | -40.3% |
| CSCO | Buy | CISCO SYS INC | $656,000 | +6.8% | 11,763 | +21.5% | 0.04% | -33.3% |
| AGNC | New | AGNC INVT CORP | $664,000 | – | 50,700 | +100.0% | 0.04% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $639,000 | -5.9% | 5,130 | -1.3% | 0.04% | -41.8% |
| RY | Sell | ROYAL BK CDA | $642,000 | -22.4% | 5,822 | -25.3% | 0.04% | -51.9% |
| CPB | New | CAMPBELL SOUP CO | $625,000 | – | 14,022 | +100.0% | 0.04% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $629,000 | -93.1% | 19,232 | -91.9% | 0.04% | -95.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $624,000 | +28.4% | 3,850 | +36.1% | 0.04% | -20.8% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $608,000 | – | 3,626 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $613,000 | -8.4% | 63,084 | +0.6% | 0.04% | -43.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $612,000 | -6.4% | 8,310 | +0.0% | 0.04% | -42.2% |
| DHS | New | WISDOMTREE TRus high dividend | $601,000 | – | 6,820 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $604,000 | -12.7% | 7,846 | -1.3% | 0.04% | -47.1% |
| SBUX | Buy | STARBUCKS CORP | $597,000 | +4.0% | 6,561 | +33.7% | 0.04% | -35.7% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $599,000 | – | 3,112 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $573,000 | -5.0% | 1,317 | +1.3% | 0.04% | -40.7% |
| CDW | Sell | CDW CORP | $585,000 | -31.9% | 3,269 | -22.0% | 0.04% | -58.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $576,000 | +94.6% | 15,816 | +110.5% | 0.04% | +20.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $573,000 | – | 7,548 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $570,000 | -9.2% | 2,054 | 0.0% | 0.03% | -45.2% | |
| AMGN | Buy | AMGEN INC | $555,000 | +49.6% | 2,297 | +39.2% | 0.03% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $555,000 | +36.4% | 5,074 | +79.4% | 0.03% | -17.5% |
| HON | Buy | HONEYWELL INTL INC | $555,000 | -1.9% | 2,853 | +5.1% | 0.03% | -41.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $531,000 | -7.7% | 4,903 | -1.0% | 0.03% | -42.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | +100.4% | 7,023 | +92.9% | 0.03% | +23.1% |
| ETX | EATON VANCE MUN INCOME 2028 | $535,000 | -5.0% | 26,200 | 0.0% | 0.03% | -41.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $506,000 | +2.8% | 6,415 | +5.5% | 0.03% | -35.4% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $507,000 | – | 33,000 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $519,000 | – | 2,929 | +100.0% | 0.03% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $516,000 | +13.4% | 27,141 | +9.2% | 0.03% | -31.1% |
| IRM | Buy | IRON MTN INC NEW | $506,000 | +6.3% | 9,131 | +0.3% | 0.03% | -34.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $504,000 | +6.6% | 2,866 | +0.2% | 0.03% | -34.8% |
| GLD | Buy | SPDR GOLD TR | $501,000 | +25.2% | 2,773 | +18.6% | 0.03% | -23.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $505,000 | +6.8% | 4,102 | +23.9% | 0.03% | -34.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $496,000 | -59.7% | 6,542 | -54.6% | 0.03% | -75.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $491,000 | – | 10,000 | +100.0% | 0.03% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $505,000 | -5.3% | 10,302 | 0.0% | 0.03% | -42.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $476,000 | -89.9% | 5,293 | -87.4% | 0.03% | -93.7% |
| SUSA | ISHARES TRmsci usa esg slc | $484,000 | -8.9% | 4,994 | 0.0% | 0.03% | -44.2% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $487,000 | +110.8% | 12,793 | +115.7% | 0.03% | +26.1% |
| BDX | Buy | BECTON DICKINSON & CO | $489,000 | +40.5% | 1,839 | +32.9% | 0.03% | -14.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $486,000 | -49.5% | 6,652 | -56.9% | 0.03% | -69.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $474,000 | -5.0% | 3,696 | -4.4% | 0.03% | -40.8% |
| SLV | Buy | ISHARES SILVER TRishares | $466,000 | +32.4% | 20,346 | +24.5% | 0.03% | -20.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $472,000 | -5.2% | 7,503 | +0.1% | 0.03% | -42.9% |
| ESGD | New | ISHARES TResg aw msci eafe | $466,000 | – | 6,318 | +100.0% | 0.03% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $461,000 | – | 14,116 | +100.0% | 0.03% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $462,000 | +28.0% | 12,793 | +39.4% | 0.03% | -20.0% |
| HOMB | Buy | HOME BANCSHARES INC | $447,000 | -6.5% | 19,765 | +0.7% | 0.03% | -42.6% |
| CERN | Buy | CERNER CORP | $449,000 | +0.9% | 4,795 | +0.0% | 0.03% | -38.6% |
| ZTS | Buy | ZOETIS INCcl a | $442,000 | +48.8% | 2,342 | +92.8% | 0.03% | -6.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $444,000 | +1.4% | 4,473 | +4.7% | 0.03% | -37.2% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $432,000 | -6.3% | 4,775 | 0.0% | 0.03% | -42.2% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $424,000 | – | 16,409 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $436,000 | – | 3,607 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $412,000 | -20.9% | 3,478 | -7.2% | 0.02% | -51.0% |
| QCOM | Buy | QUALCOMM INC | $422,000 | +4.7% | 2,759 | +25.2% | 0.02% | -37.5% |
| D | New | DOMINION ENERGY INC | $419,000 | – | 4,930 | +100.0% | 0.02% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $421,000 | -81.1% | 4,139 | -79.7% | 0.02% | -88.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $402,000 | -8.0% | 6,588 | -5.4% | 0.02% | -44.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $400,000 | +2.0% | 1,571 | +6.7% | 0.02% | -36.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $400,000 | -30.7% | 12,214 | -9.2% | 0.02% | -57.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $404,000 | +5.2% | 172 | +7.5% | 0.02% | -36.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $395,000 | -8.4% | 669 | +3.6% | 0.02% | -42.9% |
| BP | Sell | BP PLCsponsored adr | $401,000 | -13.4% | 13,641 | -21.5% | 0.02% | -46.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $401,000 | – | 7,647 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $375,000 | – | 4,910 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $388,000 | -68.0% | 3,359 | -47.8% | 0.02% | -80.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $379,000 | – | 3,166 | +100.0% | 0.02% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $376,000 | – | 6,977 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $388,000 | – | 4,246 | +100.0% | 0.02% | – | |
| ICSH | Buy | ISHARES TRblackrock ultra | $388,000 | +79.6% | 7,745 | +80.5% | 0.02% | +9.5% |
| ITA | New | ISHARES TRus aer def etf | $382,000 | – | 3,449 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $363,000 | +26.9% | 1,939 | +11.1% | 0.02% | -21.4% |
| SPAB | New | SPDR SER TRportfolio agrgte | $370,000 | – | 13,324 | +100.0% | 0.02% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $369,000 | +25.5% | 15,149 | +32.5% | 0.02% | -24.1% |
| MRNA | Buy | MODERNA INC | $360,000 | +9.1% | 2,091 | +60.8% | 0.02% | -31.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $351,000 | +32.0% | 4,508 | +37.2% | 0.02% | -19.2% |
| PTLC | PACER FDS TRtrendp us lar cp | $354,000 | -6.6% | 9,126 | 0.0% | 0.02% | -43.2% | |
| FFIN | New | FIRST FINL BANKSHARES INC | $355,000 | – | 8,044 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $353,000 | – | 11,700 | +100.0% | 0.02% | – |
| FSK | Sell | FS KKR CAP CORP | $345,000 | +5.2% | 15,107 | -3.7% | 0.02% | -34.4% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $348,000 | -11.0% | 7,943 | 0.0% | 0.02% | -44.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $348,000 | +4.2% | 9,437 | -1.6% | 0.02% | -36.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $356,000 | -6.8% | 1,798 | -1.1% | 0.02% | -43.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $335,000 | -12.1% | 1,196 | +9.4% | 0.02% | -45.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $325,000 | -6.9% | 3,210 | -1.2% | 0.02% | -41.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $325,000 | -27.8% | 7,261 | -23.7% | 0.02% | -54.5% |
| PXD | New | PIONEER NAT RES CO | $334,000 | – | 1,336 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $335,000 | -67.5% | 602 | -62.1% | 0.02% | -80.2% |
| SYY | New | SYSCO CORP | $339,000 | – | 4,150 | +100.0% | 0.02% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $333,000 | -5.7% | 7,976 | -5.1% | 0.02% | -42.9% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $315,000 | -1.3% | 19,169 | +0.5% | 0.02% | -38.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $312,000 | +13.5% | 4,166 | +148.3% | 0.02% | -29.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $321,000 | -9.6% | 4,160 | 0.0% | 0.02% | -45.7% | |
| AMAT | New | APPLIED MATLS INC | $315,000 | – | 2,393 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $313,000 | – | 2,463 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $318,000 | +26.7% | 6,176 | +20.0% | 0.02% | -24.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $323,000 | – | 8,061 | +100.0% | 0.02% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $303,000 | -10.4% | 9,358 | -3.8% | 0.02% | -45.5% |
| ETN | Buy | EATON CORP PLC | $292,000 | -9.3% | 1,924 | +3.4% | 0.02% | -43.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $298,000 | +0.3% | 6,925 | +1.6% | 0.02% | -37.9% |
| MKC | Buy | MCCORMICK & CO INC | $296,000 | +19.8% | 2,969 | +16.0% | 0.02% | -25.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $302,000 | – | 6,397 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $304,000 | -5.6% | 2,431 | +4.7% | 0.02% | -43.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $301,000 | – | 9,463 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $294,000 | -0.3% | 1,874 | +15.4% | 0.02% | -37.9% |
| KRMA | New | GLOBAL X FDSconscious cos | $303,000 | – | 9,350 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $274,000 | – | 6,420 | +100.0% | 0.02% | – |
| DSI | ISHARES TRmsci kld400 soc | $286,000 | -6.8% | 3,303 | 0.0% | 0.02% | -43.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $285,000 | – | 2,835 | +100.0% | 0.02% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $280,000 | -11.7% | 1,375 | 0.0% | 0.02% | -45.2% | |
| TFC | Buy | TRUIST FINL CORP | $283,000 | +29.2% | 4,987 | +33.4% | 0.02% | -19.0% |
| CCL | Buy | CARNIVAL CORP | $276,000 | +34.6% | 13,654 | +33.8% | 0.02% | -15.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $260,000 | – | 5,387 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $263,000 | – | 2,244 | +100.0% | 0.02% | – |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $264,000 | -1.1% | 5,221 | 0.0% | 0.02% | -38.5% | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $262,000 | – | 6,098 | +100.0% | 0.02% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $272,000 | +34.7% | 2,573 | +40.8% | 0.02% | -20.0% |
| INTU | Buy | INTUIT | $258,000 | -23.2% | 537 | +2.9% | 0.02% | -51.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $247,000 | – | 3,826 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $249,000 | +15.8% | 3,912 | +3.1% | 0.02% | -28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,000 | +1.7% | 2,350 | +17.3% | 0.02% | -37.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $249,000 | +9.7% | 1,228 | +19.2% | 0.02% | -31.8% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $245,000 | – | 8,878 | +100.0% | 0.02% | – |
| DBJP | DBX ETF TRxtrack msci japn | $246,000 | -3.1% | 5,025 | 0.0% | 0.02% | -40.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $252,000 | – | 9,075 | +100.0% | 0.02% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $245,000 | – | 3,181 | +100.0% | 0.02% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,000 | -30.2% | 1,555 | -27.8% | 0.02% | -55.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $247,000 | +2.9% | 1,150 | +9.7% | 0.02% | -37.5% |
| ANTM | Buy | ANTHEM INC | $254,000 | +12.9% | 518 | +6.8% | 0.02% | -31.8% |
| WFC | New | WELLS FARGO CO NEW | $248,000 | – | 5,126 | +100.0% | 0.02% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $257,000 | – | 4,713 | +100.0% | 0.02% | – |
| TT | TRANE TECHNOLOGIES PLC | $248,000 | -24.2% | 1,621 | 0.0% | 0.02% | -53.1% | |
| F | Buy | FORD MTR CO DEL | $225,000 | +4.7% | 13,309 | +28.7% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $230,000 | -59.4% | 2,267 | -70.0% | 0.01% | -75.0% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $238,000 | – | 6,629 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $227,000 | -2.6% | 1,405 | 0.0% | 0.01% | -39.1% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $238,000 | – | 5,453 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $235,000 | – | 5,000 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -68.2% | 2,077 | -70.3% | 0.01% | -80.3% |
| ORCL | Buy | ORACLE CORP | $234,000 | -1.7% | 2,826 | +3.4% | 0.01% | -39.1% |
| New | WISDOMTREE TRfloatng rat trea | $230,000 | – | 4,581 | +100.0% | 0.01% | – | |
| ECL | ECOLAB INC | $233,000 | -24.6% | 1,318 | 0.0% | 0.01% | -53.3% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $224,000 | – | 6,096 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $225,000 | -28.8% | 2,775 | +2.0% | 0.01% | -54.8% |
| MS | New | MORGAN STANLEY | $234,000 | – | 2,679 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $213,000 | – | 5,200 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $221,000 | -14.0% | 1,587 | +7.7% | 0.01% | -48.0% |
| SJM | New | SMUCKER J M CO | $213,000 | – | 1,571 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 735 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $212,000 | -4.5% | 4,845 | +27.8% | 0.01% | -40.9% |
| TGT | New | TARGET CORP | $208,000 | – | 982 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $221,000 | – | 3,154 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $215,000 | – | 20,000 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $211,000 | – | 1,763 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $211,000 | – | 30,000 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $223,000 | -12.9% | 10,289 | -0.3% | 0.01% | -48.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $215,000 | -14.0% | 5,781 | -9.4% | 0.01% | -48.0% |
| NKE | Buy | NIKE INCcl b | $214,000 | -8.5% | 1,588 | +13.3% | 0.01% | -43.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $211,000 | -5.4% | 1,291 | +0.9% | 0.01% | -40.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $221,000 | -29.2% | 914 | -20.3% | 0.01% | -58.1% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $200,000 | -6.5% | 10,325 | 0.0% | 0.01% | -42.9% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $203,000 | – | 15,000 | +100.0% | 0.01% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $205,000 | -10.9% | 710 | 0.0% | 0.01% | -47.8% | |
| AINV | New | APOLLO INVT CORP | $185,000 | – | 14,000 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $177,000 | – | 14,000 | +100.0% | 0.01% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $157,000 | -12.8% | 12,184 | 0.0% | 0.01% | -50.0% | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $133,000 | – | 14,000 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $134,000 | +36.7% | 11,957 | +0.8% | 0.01% | -20.0% |
| FPL | FST TR NEW OPPORT MLP & ENE | $110,000 | +14.6% | 17,474 | 0.0% | 0.01% | -22.2% | |
| PCF | HIGH INCOME SECS FD | $116,000 | -8.7% | 14,637 | 0.0% | 0.01% | -41.7% | |
| BKCC | New | BLACKROCK CAP INVT CORP | $84,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $78,000 | – | 11,850 | +100.0% | 0.01% | – | |
| BNGO | New | BIONANO GENOMICS INC | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $41,000 | -50.0% | 17,680 | 0.0% | 0.00% | -75.0% | |
| WATT | New | ENERGOUS CORP | $24,000 | – | 20,025 | +100.0% | 0.00% | – |
| SHIP | SEANERGY MARITIME HLDGS CORP | $13,000 | +30.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | CAMBER ENERGY INC | $24,000 | – | 28,888 | +100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,179 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,349 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -481 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,469 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,690 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -830 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -15,069 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,999 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,195 | -100.0% | -0.04% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -24,854 | -100.0% | -0.05% | – | |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -9,707 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -12,744 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -580 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,848 | -100.0% | -0.08% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -20,863 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 34.4% |
| PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 24 | Q3 2023 | 29.5% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 24 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 24 | Q3 2023 | 11.6% |
| VANGUARD S&P | 24 | Q3 2023 | 8.4% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.7% |
| AMAZON COM INC | 24 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.6% |
View Merit Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-27 |
View Merit Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.