$2.75 Billion is the total value of Merit Financial Group, LLC's 638 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | JAGUAR HEALTH INC | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -11,250 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -29,901 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -15,750 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,065 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -24,157 | -100.0% | -0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -23,385 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,573 | -100.0% | -0.01% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -11,513 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,309 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -48,070 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -17,396 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -16,259 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -20,365 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,919 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,524 | -100.0% | -0.01% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -5,741 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -629 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,745 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,498 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -4,294 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,249 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,667 | -100.0% | -0.01% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,836 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,540 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,481 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,362 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -953 | -100.0% | -0.01% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,574 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,902 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,070 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,019 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,999 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,585 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,044 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,733 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,511 | -100.0% | -0.01% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -38,632 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -30,391 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,270 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -9,475 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,212 | -100.0% | -0.01% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -30,137 | -100.0% | -0.01% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -10,756 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -1,083 | -100.0% | -0.01% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -49,146 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -45,886 | -100.0% | -0.01% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -4,093 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -13,714 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -4,474 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,559 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,324 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -153 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -245,264 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,246 | -100.0% | -0.02% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -249,950 | -100.0% | -0.02% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -41,192 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,385 | -100.0% | -0.02% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -11,576 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,161 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -40,062 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,994 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,002 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -21,507 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8,390 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,926 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,646 | -100.0% | -0.02% | – |
| QLVE | Exit | FLEXSHARES TRemrg mkt qt lw | $0 | – | -23,142 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -14,984 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -11,786 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,059 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -135,227 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,694 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,820 | -100.0% | -0.02% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -31,944 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -31,211 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,561 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,909 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -19,185 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -109,074 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,270 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,439 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -100,423 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -28,671 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -77,386 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -37,416 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,554 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -15,774 | -100.0% | -0.04% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -540,287 | -100.0% | -0.04% | – | |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -35,767 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -14,819 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -79,350 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,632 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -481,626 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,446 | -100.0% | -0.08% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -26,293 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -37,622 | -100.0% | -0.10% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -300,579 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.