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 | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,604 | -81.50 | 12-31-2023 |
| SPDR SER TR | NUVEEN BLMBRG MU | 502 | $654,248 | 13,920 | 0.00 | 13,920 | +Inf | 12-31-2023 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 503 | $654,118 | 41,062 | 0.00 | 0.00 | 17,852 | 76.92 | 12-31-2023 |
| ISHARES TR | US HLTHCR PR ETF | 504 | $652,430 | 2,485 | 0.00 | 0.00 | -6,185 | -71.34 | 12-31-2023 |
