Merit Financial Group, LLC ETFs

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGEB Ishares Tr Edge Invt Grade Enh	$0	$241,000 0.01% of portfolio	5,199	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$241,000 0.01% of portfolio	1,446	Q3 2024 Reduced 24.33%
INDA Ishares Msci India Index Fund	$0	$241,000 0.01% of portfolio	4,120	Q3 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$236,000 0.01% of portfolio	9,808	Q4 2023 New
FTCS First Trust Capital Strength E	$0	$235,000 0.01% of portfolio	2,591	Q3 2024 Reduced 6.39%
IDRV Ishares Tr Self Driving Ev & T	$0	$233,000 0.01% of portfolio	7,342	Q3 2024 Reduced 2.07%
IXN Ishares Global Information Tec	$0	$233,000 0.01% of portfolio	2,833	Q3 2024 Reduced 21.15%
TFI Spdr Nuveen Bloomberg Municipa	$0	$232,000 0.01% of portfolio	4,966	Q3 2024 Added 1.91%
IWP Ishares Russell Mid Cap Growth	$0	$232,000 0.01% of portfolio	1,979	Q3 2024 Reduced 24.18%
FDN First Tr Fd Dow Jones	$0	$229,000 0.0% of portfolio	1,084	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$228,000 0.0% of portfolio	5,731	Q3 2024 New
ISCB International Speedway Corp	$0	$221,000 0.0% of portfolio	3,773	Q3 2024 Added 0.4%
FTSM First Tr Enhanced Traded Fd Iv	$0	$219,000 0.0% of portfolio	3,669	Q3 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$216,000 0.0% of portfolio	3,552	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$212,000 0.0% of portfolio	4,758	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$210,000 0.0% of portfolio	1,901	Q3 2024 Reduced 84.17%
SCHA Schwab Strategic Tr Us Small C	$0	$209,000 0.0% of portfolio	4,067	Q3 2024 Reduced 14.36%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$208,000 0.0% of portfolio	4,125	Q3 2024 Reduced 38.29%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$207,000 0.0% of portfolio	1,969	Q3 2024 New
DVYE Ishares Emerging Markets Divid	$0	$205,000 0.0% of portfolio	7,170	Q3 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$201,000 0.0% of portfolio	8,227	Q3 2024 New
BOTZ Global X Fds	$0	$200,000 0.0% of portfolio	6,241	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$198,000 0.0% of portfolio	10,993	Q3 2024 Reduced 5.11%
FXN First Tr Exchange Traded Fd Fi	$0	$189,000 0.0% of portfolio	11,673	Q3 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	8,896	Q3 2024 Reduced 1.53%

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