Merit Financial Group, LLC - Q2 2022 holdings

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$3.23 Billion is the total value of Merit Financial Group, LLC's 761 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.1% .

All

			Value		Shares		↓ Weighting
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$11,179,000	-16.0%	479,791	-0.6%	0.35%	-56.9%
IBDN	Sell	ISHARES TRibonds dec22 etf	$10,280,000	-5.2%	411,025	-5.1%	0.32%	-51.4%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$6,208,000	-20.4%	108,324	-11.5%	0.19%	-59.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$5,145,000	-32.0%	81,269	-22.5%	0.16%	-65.1%
ARKK	Sell	ARK ETF TRinnovation etf	$4,549,000	-58.1%	114,073	-30.3%	0.14%	-78.4%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,105,000	-36.1%	99,660	-26.2%	0.13%	-67.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$4,120,000	-42.7%	22,229	-39.4%	0.13%	-70.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$3,586,000	-14.0%	69,480	-0.4%	0.11%	-55.8%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$3,448,000	-15.6%	50,259	-2.8%	0.11%	-56.5%
IAGG	Sell	ISHARES TRcore intl aggr	$3,280,000	-7.6%	65,860	-3.3%	0.10%	-52.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,246,000	-17.9%	19,169	-0.5%	0.10%	-58.0%
IDRV	Sell	ISHARES TRself drivng ev	$2,413,000	-33.3%	65,550	-15.9%	0.08%	-65.6%
META	Sell	LISTED FD TRroundhill ball	$2,300,000	-33.5%	286,392	-0.9%	0.07%	-65.9%
IXN	Sell	ISHARES TRglobal tech etf	$1,579,000	-48.1%	34,543	-34.1%	0.05%	-73.2%
IWB	Sell	ISHARES TRrus 1000 etf	$1,545,000	-17.4%	7,434	-0.6%	0.05%	-57.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,506,000	-1.2%	3,148	-7.7%	0.05%	-48.9%
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,364,000	-14.9%	14,437	-5.6%	0.04%	-56.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,352,000	-31.3%	4,141	-12.4%	0.04%	-64.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,284,000	-10.5%	12,623	-5.8%	0.04%	-53.5%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$1,287,000	-21.2%	113,590	-2.9%	0.04%	-59.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,145,000	-20.6%	6,504	-4.1%	0.04%	-59.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$988,000	-10.3%	35,051	-0.8%	0.03%	-53.0%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$968,000	-2.0%	19,720	-1.8%	0.03%	-50.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$919,000	-16.1%	88,938	-5.0%	0.03%	-57.6%
CSM	Sell	PROSHARES TRlarge cap cre	$794,000	-18.2%	17,806	-1.3%	0.02%	-57.6%
CPB	Sell	CAMPBELL SOUP CO	$670,000	+7.2%	13,950	-0.5%	0.02%	-44.7%
BNS	Sell	BANK NOVA SCOTIA B C	$600,000	-17.8%	10,138	-0.4%	0.02%	-56.8%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$589,000	-22.1%	3,974	-10.2%	0.02%	-60.9%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$572,000	-92.8%	24,068	-91.6%	0.02%	-96.2%
TSLA	Sell	TESLA INCcall	$542,000	-94.8%	9,133	-51.7%	0.02%	-97.3%
CDW	Sell	CDW CORP	$510,000	-12.8%	3,234	-1.1%	0.02%	-54.3%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$489,000	-37.1%	4,242	-18.8%	0.02%	-68.1%
BDX	Sell	BECTON DICKINSON & CO	$441,000	-9.8%	1,787	-2.8%	0.01%	-51.7%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$441,000	-28.1%	57,172	-9.4%	0.01%	-62.2%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$403,000	-20.2%	9,878	-4.1%	0.01%	-60.0%
DVYE	Sell	ISHARES INCem mkts div etf	$401,000	-36.2%	15,069	-21.6%	0.01%	-68.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$380,000	-24.6%	2,796	-2.4%	0.01%	-60.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$395,000	-96.2%	11,351	-95.7%	0.01%	-98.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$367,000	-8.2%	1,557	-0.9%	0.01%	-54.2%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp esg	$352,000	-4.6%	15,022	-0.8%	0.01%	-50.0%
XBI	Sell	SPDR SER TRs&p biotech	$320,000	-32.8%	4,313	-18.5%	0.01%	-65.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$319,000	-63.3%	1,037	-58.7%	0.01%	-80.8%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 esg	$313,000	-32.3%	10,737	-16.1%	0.01%	-64.3%
TXT	Sell	TEXTRON INC	$299,000	-63.5%	4,895	-55.5%	0.01%	-81.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$277,000	-37.6%	2,990	-33.2%	0.01%	-66.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$245,000	-19.4%	2,322	-4.5%	0.01%	-55.6%
BXMT	Sell	BLACKSTONE MTG TR INC	$243,000	-19.3%	8,782	-7.2%	0.01%	-55.6%
DOV	Sell	DOVER CORP	$226,000	-23.1%	1,860	-0.7%	0.01%	-61.1%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$242,000	-39.5%	7,481	-38.8%	0.01%	-70.8%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$224,000	-15.2%	4,431	-15.1%	0.01%	-56.2%
QWLD	Sell	SPDR INDEX SHS FDSmsci wrld strgic	$203,000	-25.4%	2,227	-13.4%	0.01%	-62.5%
TQQQ	Sell	PROSHARES TRultrapro qqq	$201,000	-90.9%	8,384	-77.8%	0.01%	-95.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$118,000	-44.1%	20,000	-33.3%	0.00%	-69.2%
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$103,000	-22.6%	13,000	-7.1%	0.00%	-62.5%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$95,000	-13.6%	16,421	-6.0%	0.00%	-57.1%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$28,000	-31.7%	13,780	-22.1%	0.00%	-50.0%
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-15,000	-100.0%	-0.01%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-710	-100.0%	-0.01%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-5,781	-100.0%	-0.01%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-5,200	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-1,763	-100.0%	-0.01%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-1,291	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,405	-100.0%	-0.01%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl esg	$0	–	-6,629	-100.0%	-0.01%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-8,878	-100.0%	-0.02%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-6,420	-100.0%	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,835	-100.0%	-0.02%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-8,061	-100.0%	-0.02%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-7,261	-100.0%	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,166	-100.0%	-0.02%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,139	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-4,795	-100.0%	-0.03%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-14,116	-100.0%	-0.03%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-6,820	-100.0%	-0.04%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-22,577	-100.0%	-0.04%	–
SHAG	Exit	WISDOMTREE TRyield enhanced	$0	–	-16,305	-100.0%	-0.05%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,696	-100.0%	-0.05%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-22,139	-100.0%	-0.07%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-66,056	-100.0%	-0.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-08

Signatures

The EDGAR filing(s) were signed by:

Mark Christensen — CCO

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	2024-05-06
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

View Merit Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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