Merit Financial Group, LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$819.8B
Holdings
116
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH | 1,149,385 | $179.8B | 21.93% | |
| 2 | CSMPROSHARES LARGE | 2,499,492 | $171.0B | 20.86% | |
| 3 | WQTMWISDOMTREE FLOATING | 4,108,278 | $103.0B | 12.57% | |
| 4 | IUSVISHARES CORE | 1,083,337 | $84.3B | 10.28% | |
| 5 | STTSPDR BLOOMBERG | 2,264,345 | $69.5B | 8.48% | |
| 6 | EFAVISHARES EDGE | 926,545 | $65.8B | 8.02% | |
| 7 | —ISHARES IBONDS | 574,306 | $14.3B | 1.75% | |
| 8 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 83,891 | $13.1B | 1.60% | |
| 9 | CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 184,698 | $12.6B | 1.54% | |
| 10 | WQTMWISDOMTREE TR FLOATNG RAT TREA | 251,680 | $6.3B | 0.77% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP E | 75,875 | $5.9B | 0.71% | |
| 12 | —ABSOLUTE WBI | 205,130 | $4.8B | 0.59% | |
| 13 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 62,351 | $4.5B | 0.55% | |
| 14 | FLRNSPDR SER TR BLOMBERG BRC INV | 132,116 | $4.1B | 0.49% | |
| 15 | BNDVANGUARD TOTAL | 27,300 | $3.8B | 0.47% | |
| 16 | VDCVANGUARD CONSUMER | 20,621 | $3.0B | 0.37% | |
| 17 | MDYSPDR S&P | 33,157 | $2.6B | 0.32% | |
| 18 | XLKSECTOR TECHNOLOGY | 34,408 | $2.5B | 0.31% | |
| 19 | BSCKINVESCO BULLETSHARES | 116,931 | $2.5B | 0.30% | |
| 20 | PDIPIMCO DYNAMIC | 72,268 | $2.3B | 0.28% | |
| 21 | TAT&T INC | 71,855 | $2.3B | 0.27% | |
| 22 | SCZISHARES MSCI | 49,168 | $2.0B | 0.25% | |
| 23 | AAPLAPPLE INC | 10,421 | $2.0B | 0.24% | |
| 24 | XSLVINVESCO S&P | 35,498 | $1.9B | 0.23% | |
| 25 | SLYSPDR SERIES | 23,165 | $1.8B | 0.22% | |
| 26 | AMZNAMAZON COM | 842 | $1.5B | 0.18% | |
| 27 | DUKDUKE ENERGY | 16,595 | $1.5B | 0.18% | |
| 28 | ARKKARK INNOVATION | 30,940 | $1.4B | 0.18% | |
| 29 | PDMPIEDMONT OFFICE | 57,383 | $1.2B | 0.15% | |
| 30 | XEVVXEATON VANCE | 92,558 | $1.2B | 0.14% | |
| 31 | VXFVANGUARD EXTENDED | 10,002 | $1.2B | 0.14% | |
| 32 | JNJJOHNSON & JOHNSON | 8,111 | $1.1B | 0.14% | |
| 33 | VTVVANGUARD VALUE | 10,338 | $1.1B | 0.14% | |
| 34 | MCDMCDONALDS CORP | 5,128 | $973.0M | 0.12% | |
| 35 | BABOEING CO | 2,442 | $931.0M | 0.11% | |
| 36 | NDQINVESCO QQQ | 4,884 | $877.0M | 0.11% | |
| 37 | VVVANGUARD LARGE | 6,360 | $825.0M | 0.10% | |
| 38 | SCZISHARES TR EAFE SML CP ETF | 14,310 | $821.0M | 0.10% | |
| 39 | ARKKARK ETF TR INNOVATION ETF | 16,853 | $787.0M | 0.10% | |
| 40 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 15,070 | $779.0M | 0.10% | |
| 41 | UPSUNITED PARCEL | 6,678 | $746.0M | 0.09% | |
| 42 | IWCISHARES MICROCAP | 7,840 | $727.0M | 0.09% | |
| 43 | BACVERIZON COMMUNICATIONS | 11,776 | $696.0M | 0.08% | |
| 44 | SOSOUTHERN COMPANY | 13,301 | $687.0M | 0.08% | |
| 45 | MSFTMICROSOFT CORP | 5,822 | $686.0M | 0.08% | |
| 46 | MAMASTERCARD INC | 2,851 | $671.0M | 0.08% | |
| 47 | DVYEISHARES EMERGING | 16,349 | $657.0M | 0.08% | |
| 48 | IBUYAMPLIFY ONLINE | 13,385 | $655.0M | 0.08% | |
| 49 | GOOGALPHABET INC | 544 | $638.0M | 0.08% | |
| 50 | MLPXUSDGLOBAL X | 48,333 | $637.0M | 0.08% | |
| 51 | PGPROCTER & GAMBLE | 6,082 | $632.0M | 0.08% | |
| 52 | VOOVANGUARD S&P | 2,433 | $623.0M | 0.08% | |
| 53 | PCEFINVESCO CEF | 27,077 | $599.0M | 0.07% | |
| 54 | NVDANVIDIA CORP | 3,291 | $590.0M | 0.07% | |
| 55 | IBMINTL BUSINESS | 4,116 | $580.0M | 0.07% | |
| 56 | CBRLCRACKER BARREL | 3,574 | $577.0M | 0.07% | |
| 57 | HDHOME DEPOT | 2,995 | $574.0M | 0.07% | |
| 58 | RTN1USDRAYTHEON COMPANY | 3,093 | $563.0M | 0.07% | |
| 59 | —ETFIS SER | 94,067 | $560.0M | 0.07% | |
| 60 | XBISPDR SER TR S&P BIOTECH ETF | 5,928 | $536.0M | 0.07% | |
| 61 | NFLXNETFLIX INC | 1,494 | $532.0M | 0.06% | |
| 62 | VVISA INC | 3,358 | $524.0M | 0.06% | |
| 63 | PEPPEPSICO INC | 4,261 | $522.0M | 0.06% | |
| 64 | IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 10,579 | $518.0M | 0.06% | |
| 65 | PICKISHARES INC MSCI GBL ETF NEW | 16,534 | $513.0M | 0.06% | |
| 66 | HYLBX TRACKERS | 15,992 | $512.0M | 0.06% | |
| 67 | DISWALT DISNEY | 4,558 | $506.0M | 0.06% | |
| 68 | METAFACEBOOK INC | 3,025 | $504.0M | 0.06% | |
| 69 | MLPXUSDGLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | 38,236 | $504.0M | 0.06% | |
| 70 | IWCISHARES TR MICRO-CAP ETF | 5,409 | $501.0M | 0.06% | |
| 71 | TXNTEXAS INSTRUMENTS | 4,699 | $498.0M | 0.06% | |
| 72 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 8,407 | $494.0M | 0.06% | |
| 73 | ITWILLINOIS TOOL | 3,367 | $483.0M | 0.06% | |
| 74 | HRSEURHARRIS CORP | 2,830 | $451.0M | 0.06% | |
| 75 | FXLFIRST TRUST | 18,144 | $448.0M | 0.05% | |
| 76 | CDWCDW CORP | 4,634 | $446.0M | 0.05% | |
| 77 | RCSPIMCO STRATEGIC INCOME FUND INC | 42,205 | $444.0M | 0.05% | |
| 78 | CLCOLGATE-PALMOLIVE | 6,171 | $422.0M | 0.05% | |
| 79 | BKBANK NEW YORK | 8,350 | $421.0M | 0.05% | |
| 80 | CRMSALESFORCE.COM INC | 2,623 | $415.0M | 0.05% | |
| 81 | ISRGINTUITIVE SURGICAL | 727 | $414.0M | 0.05% | |
| 82 | FSICUSDFS KKR | 68,399 | $413.0M | 0.05% | |
| 83 | DGDOLLAR GENL | 3,437 | $410.0M | 0.05% | |
| 84 | SCHDSCHWAB US | 6,932 | $406.0M | 0.05% | |
| 85 | WYWEYERHAEUSER CO | 15,404 | $405.0M | 0.05% | |
| 86 | RYROYAL BANK | 5,356 | $404.0M | 0.05% | |
| 87 | GDGENERAL DYNAMICS | 2,359 | $399.0M | 0.05% | |
| 88 | —ALLERGAN PLC | 2,707 | $396.0M | 0.05% | |
| 89 | NOCNORTHROP GRUMMAN | 1,462 | $394.0M | 0.05% | |
| 90 | SHYISHARES 1-3YR | 4,695 | $394.0M | 0.05% | |
| 91 | WMBWILLIAMS COS | 13,749 | $394.0M | 0.05% | |
| 92 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,713 | $393.0M | 0.05% | |
| 93 | BNSBANK NOVA SCOTIA | 7,330 | $390.0M | 0.05% | |
| 94 | CSCOCISCO SYSTEMS | 7,212 | $389.0M | 0.05% | |
| 95 | LUVSOUTHWEST AIRLINES | 7,458 | $387.0M | 0.05% | |
| 96 | DFPFLAHERTY & CRUMRINE | 16,298 | $387.0M | 0.05% | |
| 97 | DALDELTA AIRLINES | 7,413 | $382.0M | 0.05% | |
| 98 | MDTMEDTRONIC PLC | 4,182 | $380.0M | 0.05% | |
| 99 | VGTVANGUARD INFORMATION | 1,898 | $380.0M | 0.05% | |
| 100 | TRVTRAVELERS COS | 2,766 | $379.0M | 0.05% |
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