Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 773 | 3,287,421,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 851 | $248,375 | 14,732 | 0.00 | 0.00 | -3,837 | -20.66 | 12-31-2023 |
SPDR SER TR | PORTFLI HIGH YLD | Liquidated | $0 | 0 | 0.00 | 0.00 | 457 | 4.30 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1 10 Y | 853 | $246,792 | 13,276 | 0.00 | 13,276 | +Inf | 12-31-2023 | |
VANGUARD WORLD FDS | MATERIALS ETF | 854 | $246,770 | 1,299 | 0.00 | 0.00 | -9,044 | -87.44 | 12-31-2023 |