13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 381 holding rows worth $1,658,110,000.
- Accession
- 0001009952-22-000004
- Filer
- CIK 1621225
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 385 entries on the cover page, a total value of $1,658,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,110,000 with VALUE read as thousands by filing date, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 999,489 | $287,453,000 | thousands by filing date | |
| VTI | 922908769 | COM | 775,026 | $176,450,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 753,898 | $161,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,534,446 | $126,494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,415 | $50,094,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,685 | $38,534,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 299,636 | $32,157,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 129,243 | $30,424,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 263,277 | $26,683,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 441,856 | $21,222,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 261,506 | $13,481,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 482,635 | $13,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,958 | $12,903,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 255,520 | $12,842,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43,987 | $12,125,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 154,411 | $11,978,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 176,836 | $11,708,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206,600 | $11,477,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 73,239 | $11,037,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 433,169 | $10,847,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 163,578 | $10,844,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,900 | $10,344,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 265,764 | $10,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,534 | $10,019,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 113,507 | $9,766,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,271 | $9,199,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,667 | $9,056,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,814 | $8,949,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58,166 | $8,596,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,782 | $8,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,339 | $7,909,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 287,113 | $7,901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 122,435 | $7,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,199 | $7,769,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 137,037 | $7,616,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104,914 | $7,568,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,436 | $7,549,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,133 | $7,299,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 144,988 | $7,196,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,689 | $7,188,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,318 | $7,058,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,865 | $6,877,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 135,072 | $6,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 278,720 | $6,068,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120,604 | $6,042,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,101 | $5,637,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,774 | $5,624,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,476 | $5,329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,611 | $5,260,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,499 | $5,189,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 206,310 | $5,139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,497 | $5,116,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 136,402 | $5,010,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,029 | $4,982,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 209,634 | $4,926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,773 | $4,721,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 162,618 | $4,514,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 66,056 | $4,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,929 | $4,289,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 125,109 | $4,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,310 | $4,177,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,770 | $4,168,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,695 | $4,086,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,875 | $4,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,236 | $4,009,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74,671 | $3,988,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 344,983 | $3,967,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 96,782 | $3,960,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,263 | $3,954,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,537 | $3,919,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,642 | $3,805,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,994 | $3,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,238 | $3,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,326 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 77,944 | $3,618,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68,114 | $3,551,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 289,070 | $3,457,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,843 | $3,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,662 | $3,266,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 131,053 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,465 | $3,170,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,062 | $3,159,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,164 | $3,144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,219 | $3,094,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 52,414 | $3,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,548 | $2,937,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,398 | $2,813,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,396 | $2,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 121,783 | $2,688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,212 | $2,587,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,056 | $2,574,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 63,899 | $2,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,235 | $2,492,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,209 | $2,417,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,573 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,325 | $2,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,737 | $2,227,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,810 | $2,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,705 | $2,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,624 | $2,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 46,585 | $2,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,786 | $2,068,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,739 | $2,047,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,081 | $2,036,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,941 | $1,986,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,726 | $1,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,774 | $1,904,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,479 | $1,870,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,436 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,510 | $1,765,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,338 | $1,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,653 | $1,702,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,405 | $1,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,035 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,211 | $1,644,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 116,966 | $1,634,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,291 | $1,603,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,727 | $1,570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,341 | $1,556,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,985 | $1,555,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,409 | $1,525,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,301 | $1,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,262 | $1,516,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,341 | $1,475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,487 | $1,463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,383 | $1,447,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,784 | $1,442,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,283 | $1,438,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,394 | $1,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 514 | $1,430,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,273 | $1,415,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,572 | $1,344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,331 | $1,341,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 230,000 | $1,329,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,106 | $1,269,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,815 | $1,260,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,681 | $1,258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,352 | $1,241,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,557 | $1,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,345 | $1,157,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,668 | $1,131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,139 | $1,113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,783 | $1,110,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,498 | $1,110,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,949 | $1,109,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,351 | $1,102,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 93,637 | $1,096,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,613 | $1,059,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,734 | $1,054,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,777 | $1,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,464 | $1,023,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,719 | $1,002,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,395 | $998,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,854 | $997,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,075 | $988,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,566 | $980,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,821 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 18,038 | $971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,811 | $921,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,859 | $918,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,382 | $892,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,399 | $882,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,235 | $879,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,708 | $871,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,510 | $870,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,039 | $866,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,191 | $865,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,438 | $862,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 43,450 | $852,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,858 | $847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,765 | $846,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,905 | $825,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,510 | $821,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,012 | $819,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,462 | $815,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,757 | $809,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,696 | $805,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,360 | $799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 16,305 | $790,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,798 | $789,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,045 | $786,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,555 | $782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,221 | $778,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,537 | $759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,227 | $758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,424 | $756,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,068 | $755,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,588 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,290 | $735,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,523 | $734,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,182 | $730,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,586 | $729,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,577 | $723,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,717 | $716,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,200 | $714,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,719 | $687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,658 | $686,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,247 | $683,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,128 | $675,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,603 | $673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,994 | $666,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,700 | $664,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,902 | $660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,763 | $656,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,822 | $642,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,130 | $639,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,232 | $629,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,022 | $625,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,850 | $624,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,084 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,310 | $612,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,626 | $608,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,846 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,820 | $601,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,112 | $599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,561 | $597,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,269 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,816 | $576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,548 | $573,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,317 | $573,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,054 | $570,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,074 | $555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,297 | $555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,853 | $555,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,200 | $535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,903 | $531,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,023 | $523,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,929 | $519,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,141 | $516,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,000 | $507,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,415 | $506,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,131 | $506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,102 | $505,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,302 | $505,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,866 | $504,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,773 | $501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,542 | $496,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $491,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,839 | $489,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,793 | $487,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,652 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,994 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,293 | $476,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,696 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,503 | $472,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,346 | $466,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,318 | $466,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,793 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,116 | $461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,795 | $449,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,765 | $447,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,473 | $444,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,342 | $442,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,607 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,775 | $432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,409 | $424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,759 | $422,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,139 | $421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,930 | $419,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,478 | $412,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 172 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,588 | $402,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,647 | $401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,641 | $401,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,571 | $400,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,214 | $400,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 669 | $395,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,745 | $388,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,246 | $388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,359 | $388,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,449 | $382,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,166 | $379,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,977 | $376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,910 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,324 | $370,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,149 | $369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,939 | $363,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,091 | $360,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,798 | $356,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,044 | $355,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,126 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,700 | $353,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,508 | $351,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,437 | $348,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,943 | $348,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,107 | $345,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,150 | $339,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 602 | $335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,196 | $335,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,336 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,976 | $333,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,210 | $325,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,261 | $325,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,061 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,160 | $321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,176 | $318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,393 | $315,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,169 | $315,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,463 | $313,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,166 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,431 | $304,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,358 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,350 | $303,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,397 | $302,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,463 | $301,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,925 | $298,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,969 | $296,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,874 | $294,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,924 | $292,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,303 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,835 | $285,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,987 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,375 | $280,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,654 | $276,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,420 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,573 | $272,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,221 | $264,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,244 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,098 | $262,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,387 | $260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 537 | $258,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,713 | $257,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 518 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,075 | $252,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,228 | $249,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,912 | $249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,126 | $248,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,621 | $248,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,150 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,826 | $247,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,555 | $245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,350 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,878 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,181 | $245,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,453 | $238,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,629 | $238,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,679 | $234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,826 | $234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,318 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,077 | $230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,267 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,581 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,405 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,309 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,775 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,096 | $224,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,289 | $223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,587 | $221,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,154 | $221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 914 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,781 | $215,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $215,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,588 | $214,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,571 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,200 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,845 | $212,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,291 | $211,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,763 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,000 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 735 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 982 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 710 | $205,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,000 | $203,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $200,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,000 | $185,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 14,000 | $177,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,184 | $157,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,957 | $134,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,000 | $133,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $116,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 17,474 | $110,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,000 | $84,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,850 | $78,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,680 | $41,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,000 | $28,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,025 | $24,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 28,888 | $24,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 11,250 | $13,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009952-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |