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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | COM | 901 | $228,382 | 19,620 | 0.00 | 0.00 | -249 | -1.25 | 12-31-2023 |
| VANGUARD WORLD FDS | ENERGY ETF | 902 | $227,968 | 1,944 | 0.00 | 0.00 | 188 | 10.71 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 HI | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,289 | -84.85 | 12-31-2023 |
| ARCHER DANIELS MIDLAND CO | COM | 904 | $227,120 | 3,145 | 0.00 | 0.00 | 255 | 8.82 | 12-31-2023 |
