Merit Financial Group, LLC Q3 2019 Filing

Filed November 25, 2019

Portfolio Value

$914.6B

Holdings

138

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	1,152,379	$191.6B	20.95%
2	CSMPROSHARES TR	2,678,894	$190.0B	20.77%
3	WQTMWISDOMTREE TR	4,788,773	$120.0B	13.12%
4	SMMVISHARES TR	2,544,699	$87.4B	9.55%
5	FLRNSPDR SERIES TRUST	2,602,554	$80.1B	8.75%
6	EFAVISHARES TR	919,855	$67.4B	7.37%
7	DVYEISHARES INC	761,869	$28.5B	3.12%
8	USMVISHARES TR	186,358	$11.9B	1.31%
9	—ISHARES TR	453,557	$11.3B	1.23%
10	VDCVANGUARD WORLD FDS	31,904	$5.0B	0.55%
11	VTIVANGUARD INDEX FDS	30,801	$4.7B	0.51%
12	—ISHARES TR	162,883	$4.1B	0.45%
13	HDVISHARES TR	38,470	$3.6B	0.40%
14	AGGYWISDOMTREE TR	68,250	$3.6B	0.39%
15	TAT&T INC	91,680	$3.5B	0.38%
16	IEMGISHARES INC	63,784	$3.1B	0.34%
17	IVVISHARES TR	10,233	$3.1B	0.33%
18	FVDFIRST TR VALUE LINE DIVID IN	83,602	$2.9B	0.32%
19	FTCSFIRST TR EXCHANGE TRADED FD	49,200	$2.8B	0.31%
20	QUALISHARES TR	29,927	$2.8B	0.30%
21	BSCKINVESCO EXCH TRD SLF IDX FD	128,138	$2.7B	0.30%
22	XLKSELECT SECTOR SPDR TR	33,873	$2.7B	0.30%
23	AAPLAPPLE INC	10,657	$2.4B	0.26%
24	PDIPIMCO DYNAMIC INCOME FD	71,286	$2.3B	0.25%
25	IJRISHARES TR	27,503	$2.1B	0.23%
26	ARKKARK ETF TR	45,238	$1.9B	0.21%
27	VXFVANGUARD INDEX FDS	15,342	$1.8B	0.20%
28	FDNFIRST TR EXCHANGE TRADED FD	12,705	$1.7B	0.19%
29	DUKDUKE ENERGY CORP NEW	17,678	$1.7B	0.19%
30	AMZNAMAZON COM INC	963	$1.7B	0.18%
31	MSFTMICROSOFT CORP	11,714	$1.6B	0.18%
32	SPYSPDR S&P 500 ETF TR	5,178	$1.5B	0.17%
33	SCZISHARES TR	24,656	$1.4B	0.15%
34	IGVISHARES TR	6,582	$1.4B	0.15%
35	MCDMCDONALDS CORP	6,359	$1.4B	0.15%
36	XOMEXXON MOBIL CORP	18,857	$1.3B	0.15%
37	LMBSFIRST TR EXCHANGE TRADED FD	25,466	$1.3B	0.14%
38	PDMPIEDMONT OFFICE REALTY TR IN	61,867	$1.3B	0.14%
39	FPEIFIRST TR EXCH TRADED FD III	65,271	$1.3B	0.14%
40	SPTSSPDR SERIES TRUST	42,248	$1.3B	0.14%
41	HDHOME DEPOT INC	5,401	$1.3B	0.14%
42	SHYGISHARES TR	26,835	$1.2B	0.14%
43	VOOVANGUARD INDEX FDS	4,517	$1.2B	0.13%
44	VTVVANGUARD INDEX FDS	10,870	$1.2B	0.13%
45	BABOEING CO	3,074	$1.2B	0.13%
46	XEVVXEATON VANCE LTD DUR INCOME F	91,144	$1.1B	0.12%
47	JNJJOHNSON & JOHNSON	8,633	$1.1B	0.12%
48	PCEFINVESCO EXCHNG TRADED FD TR	46,622	$1.1B	0.12%
49	IWCISHARES TR	11,608	$1.0B	0.11%
50	XBISPDR SERIES TRUST	13,159	$1.0B	0.11%
51	IBUYAMPLIFY ETF TR	21,178	$990.0M	0.11%
52	NDQINVESCO QQQ TR	4,978	$940.0M	0.10%
53	DGRWWISDOMTREE TR	19,972	$901.0M	0.10%
54	SLYSPDR SERIES TRUST	13,352	$897.0M	0.10%
55	IBMINTERNATIONAL BUSINESS MACHS	6,169	$897.0M	0.10%
56	SOSOUTHERN CO	14,160	$875.0M	0.10%
57	AGGISHARES TR	7,342	$831.0M	0.09%
58	PULSPGIM ETF TR	16,485	$827.0M	0.09%
59	PGPROCTER & GAMBLE CO	6,550	$815.0M	0.09%
60	MAMASTERCARD INC	2,872	$780.0M	0.09%
61	UPSUNITED PARCEL SERVICE INC	6,307	$756.0M	0.08%
62	BACVERIZON COMMUNICATIONS INC	12,257	$740.0M	0.08%
63	VVVANGUARD INDEX FDS	5,310	$724.0M	0.08%
64	AQLTISHARES TR	11,450	$699.0M	0.08%
65	VVISA INC	3,938	$677.0M	0.07%
66	PEPPEPSICO INC	4,907	$673.0M	0.07%
67	NVDANVIDIA CORP	3,755	$654.0M	0.07%
68	RTN1USDRAYTHEON CO	3,238	$635.0M	0.07%
69	GOOGALPHABET INC	521	$635.0M	0.07%
70	CBRLCRACKER BARREL OLD CTRY STOR	3,834	$624.0M	0.07%
71	LHXL3HARRIS TECHNOLOGIES INC	2,934	$612.0M	0.07%
72	DGDOLLAR GEN CORP NEW	3,824	$608.0M	0.07%
73	TXNTEXAS INSTRS INC	4,663	$603.0M	0.07%
74	DFPFLAHERTY & CRUMRINE DYN PFD	22,847	$596.0M	0.07%
75	NOCNORTHROP GRUMMAN CORP	1,566	$587.0M	0.06%
76	MLPXUSDGLOBAL X FDS	47,680	$586.0M	0.06%
77	PICKISHARES INC	21,725	$578.0M	0.06%
78	CDWCDW CORP	4,659	$574.0M	0.06%
79	DISDISNEY WALT CO	4,319	$563.0M	0.06%
80	ITWILLINOIS TOOL WKS INC	3,444	$539.0M	0.06%
81	IWMISHARES TR	3,475	$526.0M	0.06%
82	VGTVANGUARD WORLD FDS	2,422	$522.0M	0.06%
83	FTSMFIRST TR EXCHANGE TRADED FD	8,573	$515.0M	0.06%
84	VIGIVANGUARD WHITEHALL FDS INC	7,553	$503.0M	0.05%
85	METAFACEBOOK INC	2,733	$487.0M	0.05%
86	MDTMEDTRONIC PLC	4,445	$483.0M	0.05%
87	CLCOLGATE PALMOLIVE CO	6,545	$481.0M	0.05%
88	GDGENERAL DYNAMICS CORP	2,619	$479.0M	0.05%
89	—ALLERGAN PLC	2,822	$475.0M	0.05%
90	DALDELTA AIR LINES INC DEL	8,236	$474.0M	0.05%
91	—ETFIS SER TR I	94,129	$464.0M	0.05%
92	RYROYAL BK CDA MONTREAL QUE	5,701	$463.0M	0.05%
93	TRVTRAVELERS COMPANIES INC	3,047	$453.0M	0.05%
94	LUVSOUTHWEST AIRLS CO	8,299	$448.0M	0.05%
95	WYWEYERHAEUSER CO	16,105	$446.0M	0.05%
96	BNSBANK N S HALIFAX	7,824	$445.0M	0.05%
97	GSGOLDMAN SACHS GROUP INC	2,064	$428.0M	0.05%
98	VNQVANGUARD INDEX FDS	4,574	$427.0M	0.05%
99	CIBRFIRST TR EXCHANGE TRADED FD	14,898	$412.0M	0.05%
100	RDS/AROYAL DUTCH SHELL PLC	6,966	$410.0M	0.04%

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