Merit Financial Group, LLC Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$819.8M

Holdings

116

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH	1,149,385	$179.8M	21.93%
2	CSMPROSHARES LARGE	2,499,492	$171.0M	20.86%
3	WQTMWISDOMTREE FLOATING	4,108,278	$103.0M	12.57%
4	IUSVISHARES CORE	1,083,337	$84.3M	10.28%
5	STTSPDR BLOOMBERG	2,264,345	$69.5M	8.48%
6	EFAVISHARES EDGE	926,545	$65.8M	8.02%
7	—ISHARES IBONDS	574,306	$14.3M	1.75%
8	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	83,891	$13.1M	1.60%
9	CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS	184,698	$12.6M	1.54%
10	WQTMWISDOMTREE TR FLOATNG RAT TREA	251,680	$6.3M	0.77%
11	IJRISHARES CORE S&P SMALL-CAP E	75,875	$5.9M	0.71%
12	—ABSOLUTE WBI	205,130	$4.8M	0.59%
13	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	62,351	$4.5M	0.55%
14	FLRNSPDR SER TR BLOMBERG BRC INV	132,116	$4.1M	0.49%
15	BNDVANGUARD TOTAL	27,300	$3.8M	0.47%
16	VDCVANGUARD CONSUMER	20,621	$3.0M	0.37%
17	MDYSPDR S&P	33,157	$2.6M	0.32%
18	XLKSECTOR TECHNOLOGY	34,408	$2.5M	0.31%
19	BSCKINVESCO BULLETSHARES	116,931	$2.5M	0.30%
20	PDIPIMCO DYNAMIC	72,268	$2.3M	0.28%
21	TAT&T INC	71,855	$2.3M	0.27%
22	SCZISHARES MSCI	49,168	$2.0M	0.25%
23	AAPLAPPLE INC	10,421	$2.0M	0.24%
24	XSLVINVESCO S&P	35,498	$1.9M	0.23%
25	SLYSPDR SERIES	23,165	$1.8M	0.22%
26	AMZNAMAZON COM	842	$1.5M	0.18%
27	DUKDUKE ENERGY	16,595	$1.5M	0.18%
28	ARKKARK INNOVATION	30,940	$1.4M	0.18%
29	PDMPIEDMONT OFFICE	57,383	$1.2M	0.15%
30	XEVVXEATON VANCE	92,558	$1.2M	0.14%
31	VXFVANGUARD EXTENDED	10,002	$1.2M	0.14%
32	JNJJOHNSON & JOHNSON	8,111	$1.1M	0.14%
33	VTVVANGUARD VALUE	10,338	$1.1M	0.14%
34	MCDMCDONALDS CORP	5,128	$973K	0.12%
35	BABOEING CO	2,442	$931K	0.11%
36	NDQINVESCO QQQ	4,884	$877K	0.11%
37	VVVANGUARD LARGE	6,360	$825K	0.10%
38	SCZISHARES TR EAFE SML CP ETF	14,310	$821K	0.10%
39	ARKKARK ETF TR INNOVATION ETF	16,853	$787K	0.10%
40	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	15,070	$779K	0.10%
41	UPSUNITED PARCEL	6,678	$746K	0.09%
42	IWCISHARES MICROCAP	7,840	$727K	0.09%
43	BACVERIZON COMMUNICATIONS	11,776	$696K	0.08%
44	SOSOUTHERN COMPANY	13,301	$687K	0.08%
45	MSFTMICROSOFT CORP	5,822	$686K	0.08%
46	MAMASTERCARD INC	2,851	$671K	0.08%
47	DVYEISHARES EMERGING	16,349	$657K	0.08%
48	IBUYAMPLIFY ONLINE	13,385	$655K	0.08%
49	GOOGALPHABET INC	544	$638K	0.08%
50	MLPXUSDGLOBAL X	48,333	$637K	0.08%
51	PGPROCTER & GAMBLE	6,082	$632K	0.08%
52	VOOVANGUARD S&P	2,433	$623K	0.08%
53	PCEFINVESCO CEF	27,077	$599K	0.07%
54	NVDANVIDIA CORP	3,291	$590K	0.07%
55	IBMINTL BUSINESS	4,116	$580K	0.07%
56	CBRLCRACKER BARREL	3,574	$577K	0.07%
57	HDHOME DEPOT	2,995	$574K	0.07%
58	RTN1USDRAYTHEON COMPANY	3,093	$563K	0.07%
59	—ETFIS SER	94,067	$560K	0.07%
60	XBISPDR SER TR S&P BIOTECH ETF	5,928	$536K	0.07%
61	NFLXNETFLIX INC	1,494	$532K	0.06%
62	VVISA INC	3,358	$524K	0.06%
63	PEPPEPSICO INC	4,261	$522K	0.06%
64	IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	10,579	$518K	0.06%
65	PICKISHARES INC MSCI GBL ETF NEW	16,534	$513K	0.06%
66	HYLBX TRACKERS	15,992	$512K	0.06%
67	DISWALT DISNEY	4,558	$506K	0.06%
68	METAFACEBOOK INC	3,025	$504K	0.06%
69	MLPXUSDGLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF	38,236	$504K	0.06%
70	IWCISHARES TR MICRO-CAP ETF	5,409	$501K	0.06%
71	TXNTEXAS INSTRUMENTS	4,699	$498K	0.06%
72	USMVISHARES EDGE MSCI MIN VOL USA ETF	8,407	$494K	0.06%
73	ITWILLINOIS TOOL	3,367	$483K	0.06%
74	HRSEURHARRIS CORP	2,830	$451K	0.06%
75	FXLFIRST TRUST	18,144	$448K	0.05%
76	CDWCDW CORP	4,634	$446K	0.05%
77	RCSPIMCO STRATEGIC INCOME FUND INC	42,205	$444K	0.05%
78	CLCOLGATE-PALMOLIVE	6,171	$422K	0.05%
79	BKBANK NEW YORK	8,350	$421K	0.05%
80	CRMSALESFORCE.COM INC	2,623	$415K	0.05%
81	ISRGINTUITIVE SURGICAL	727	$414K	0.05%
82	FSICUSDFS KKR	68,399	$413K	0.05%
83	DGDOLLAR GENL	3,437	$410K	0.05%
84	SCHDSCHWAB US	6,932	$406K	0.05%
85	WYWEYERHAEUSER CO	15,404	$405K	0.05%
86	RYROYAL BANK	5,356	$404K	0.05%
87	GDGENERAL DYNAMICS	2,359	$399K	0.05%
88	—ALLERGAN PLC	2,707	$396K	0.05%
89	NOCNORTHROP GRUMMAN	1,462	$394K	0.05%
90	SHYISHARES 1-3YR	4,695	$394K	0.05%
91	WMBWILLIAMS COS	13,749	$394K	0.05%
92	VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	2,713	$393K	0.05%
93	BNSBANK NOVA SCOTIA	7,330	$390K	0.05%
94	CSCOCISCO SYSTEMS	7,212	$389K	0.05%
95	DFPFLAHERTY & CRUMRINE	16,298	$387K	0.05%
96	LUVSOUTHWEST AIRLINES	7,458	$387K	0.05%
97	DALDELTA AIRLINES	7,413	$382K	0.05%
98	MDTMEDTRONIC PLC	4,182	$380K	0.05%
99	VGTVANGUARD INFORMATION	1,898	$380K	0.05%
100	TRVTRAVELERS COS	2,766	$379K	0.05%

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