Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERIT FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 773 | 3,287,421,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MORNINGSTAR GRWT | 151 | $3,334,790 | 49,171 | 0.00 | 0.00 | 476 | 0.98 | 12-31-2023 |
| ISHARES TR | DOW JONES US ETF | 152 | $3,317,026 | 28,465 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | S&P METALS MNG | 153 | $3,280,161 | 54,825 | 0.00 | 0.00 | -4,991 | -8.34 | 12-31-2023 |
| ISHARES TR | 0-5 YR TIPS ETF | 154 | $3,183,905 | 32,294 | 0.00 | 0.00 | -672 | -2.04 | 12-31-2023 |
