13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 585 holding rows worth $3,231,656,000.
- Accession
- 0001621225-22-000003
- Filer
- CIK 1621225
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 761 entries on the cover page, a total value of $3,231,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,656,000 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 |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,431 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,375 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,424 | $220,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,221 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,675 | $216,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,365 | $215,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,231 | $212,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,621 | $211,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,457 | $211,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,081 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,386 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,181 | $208,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,505 | $207,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,190 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,478 | $206,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,194 | $205,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,127 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,227 | $203,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,846 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,384 | $201,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 955 | $200,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,396 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,468 | $194,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,000 | $193,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $181,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 16,000 | $178,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,300 | $175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,134 | $167,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,033 | $163,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,000 | $162,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,842 | $162,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,000 | $155,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $150,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,039 | $139,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,000 | $139,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,184 | $130,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,100 | $123,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,580 | $122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $118,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,650 | $111,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $111,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $107,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 13,000 | $103,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,000 | $98,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,421 | $95,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 18,376 | $93,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,385 | $91,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,955 | $66,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 21,267 | $63,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,000 | $58,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,300 | $39,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,000 | $34,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 20,409 | $33,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,065 | $29,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,780 | $28,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,700 | $27,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,122 | $27,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 64,278 | $26,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 29,900 | $24,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,000 | $23,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,500 | $20,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,025 | $20,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $19,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,000 | $18,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $16,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,600 | $15,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,000 | $15,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,600 | $13,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 14,400 | $13,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $12,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,400 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $10,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9,000 | thousands by filing date | principal |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 11,250 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 28,907 | $9,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 29,000 | $9,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 17,100 | $8,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 11,800 | $8,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 25,000 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 28,736 | $7,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 10,000 | $6,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 17,750 | $6,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 14,100 | $4,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 13,200 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |