Merit Financial Group, LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$508.9M

Holdings

109

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	CSMPROSHARES LARGE	2,139,387	$142.3M	27.97%
2	VUGVANGUARD GROWTH	992,513	$140.8M	27.67%
3	AQLTISHARES CORE	956,065	$75.7M	14.88%
4	EFAVISHARES EDGE	756,079	$54.1M	10.63%
5	—ABSOLUTE WBI	398,680	$9.9M	1.95%
6	BNDVANGUARD TOTAL	78,707	$8.1M	1.60%
7	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	42,055	$6.0M	1.17%
8	CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS	89,623	$6.0M	1.17%
9	MDYSPDR S&P	54,806	$3.0M	0.60%
10	IJRISHARES CORE S&P SMALL-CAP ETF	37,720	$2.9M	0.57%
11	SCZISHARES MSCI	53,249	$2.5M	0.48%
12	PDIPIMCO DYNAMIC	76,955	$2.4M	0.47%
13	XLKSECTOR TECHNOLOGY	32,940	$2.2M	0.42%
14	DBEFX TRACKERS	65,537	$2.0M	0.40%
15	VDCVANGUARD CONSUMER	14,750	$2.0M	0.39%
16	SLYSPDR SERIES	16,005	$1.7M	0.33%
17	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	22,127	$1.6M	0.32%
18	AAPLAPPLE INC	8,072	$1.4M	0.27%
19	VXFVANGUARD EXTENDED	12,119	$1.4M	0.27%
20	TAT&T INC	37,780	$1.3M	0.26%
21	VGTVANGUARD INFORMATION	7,752	$1.3M	0.26%
22	XEVVXEATON VANCE	97,173	$1.3M	0.25%
23	VTVVANGUARD VALUE	11,861	$1.2M	0.24%
24	VVVANGUARD LARGE	10,003	$1.2M	0.24%
25	—ETFIS SER	146,513	$1.0M	0.20%
26	IWCISHARES MICROCAP	10,192	$979K	0.19%
27	PDMPIEDMONT OFFICE	54,092	$951K	0.19%
28	JNJJOHNSON & JOHNSON	6,888	$882K	0.17%
29	DUKDUKE ENERGY	10,893	$843K	0.17%
30	IATISHARES REGIONAL	14,302	$720K	0.14%
31	VCSHVANGUARD SHORT	9,605	$701K	0.14%
32	—POWERSHARES DYNAMIC	21,345	$666K	0.13%
33	DVYEISHARES EMERGING	15,240	$660K	0.13%
34	UPSUNITED PARCEL	6,152	$643K	0.13%
35	IBMINTL BUSINESS	4,151	$636K	0.12%
36	AMZNAMAZON COM	426	$616K	0.12%
37	STTSPDR BLOOMBERG	20,272	$610K	0.12%
38	VBKVANGUARD SMALL	3,925	$597K	0.12%
39	SHYISHARES 1-3YR	7,121	$595K	0.12%
40	—POWERSHARES CEF	25,271	$580K	0.11%
41	VFHVANGUARD FINANCIALS	8,329	$578K	0.11%
42	—CORPORATE CAPITAL	34,034	$575K	0.11%
43	VIDIETF SERIES SOLUTIONS VIDENT INTL EQUITY FD	20,110	$566K	0.11%
44	CSCOCISCO SYSTEMS	12,719	$545K	0.11%
45	SOSOUTHERN COMPANY	11,907	$531K	0.10%
46	AKAFETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF	15,872	$519K	0.10%
47	LMBSFIRST TRUST	20,771	$514K	0.10%
48	VOOVANGUARD S&P	2,101	$501K	0.10%
49	MSFTMICROSOFT CORP	5,108	$466K	0.09%
50	METAFACEBOOK INC	2,916	$465K	0.09%
51	NVDANVIDIA CORP	2,008	$465K	0.09%
52	—POWERSHARES EXCHANGE	9,970	$448K	0.09%
53	PGPROCTER & GAMBLE	5,597	$443K	0.09%
54	PEPPEPSICO INC	3,995	$436K	0.09%
55	—RYDEX GUGGENHEIM	3,391	$426K	0.08%
56	RTN1USDRAYTHEON COMPANY	1,915	$413K	0.08%
57	BACVERIZON COMMUNICATIONS	8,576	$410K	0.08%
58	CBRLCRACKER BARREL	2,558	$407K	0.08%
59	DFPFLAHERTY & CRUMRINE	16,860	$407K	0.08%
60	NOCNORTHROP GRUMMAN	1,103	$385K	0.08%
61	ITWILLINOIS TOOL	2,451	$384K	0.08%
62	HRSEURHARRIS CORP	2,381	$384K	0.08%
63	SCHDSCHWAB US	6,830	$383K	0.08%
64	FSICUSDFS INVESTMENT	52,370	$379K	0.07%
65	VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	1,548	$374K	0.07%
66	KHCKRAFT HEINZ	5,977	$372K	0.07%
67	TXNTEXAS INSTRUMENTS	3,575	$371K	0.07%
68	GDGENERAL DYNAMICS	1,647	$363K	0.07%
69	VPLVANGUARD FTSE	7,286	$360K	0.07%
70	CLCOLGATE-PALMOLIVE	4,862	$348K	0.07%
71	NEENEXTERA ENERGY	2,103	$343K	0.07%
72	HDHOME DEPOT	1,906	$339K	0.07%
73	VOVANGUARD MID	2,654	$337K	0.07%
74	MOALTRIA GROUP	5,331	$332K	0.07%
75	BNSBANK NOVA SCOTIA	5,385	$332K	0.07%
76	LOWLOWES COMPANIES	3,786	$332K	0.07%
77	GOOGALPHABET INC	321	$331K	0.07%
78	SYYSYSCO CORP	5,517	$330K	0.06%
79	DALDELTA AIRLINES	5,994	$328K	0.06%
80	BPBP PLC	7,993	$324K	0.06%
81	WYWEYERHAEUSER CO	9,201	$322K	0.06%
82	LUVSOUTHWEST AIRLINES	5,612	$321K	0.06%
83	—MONSANTO COMPANY	2,734	$319K	0.06%
84	MCDMCDONALDS CORP	2,009	$314K	0.06%
85	RYROYAL BANK	4,054	$313K	0.06%
86	BKBANK NEW YORK	6,085	$313K	0.06%
87	J40TPROSHARES ULTRASHORT	7,832	$313K	0.06%
88	MDTMEDTRONIC PLC	3,818	$306K	0.06%
89	BBTUSDBB&T CORP	5,841	$303K	0.06%
90	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	5,174	$302K	0.06%
91	MARMARRIOTT INTL	2,192	$298K	0.06%
92	VLOVALERO ENERGY CORP	3,097	$287K	0.06%
93	CVSCVS HEALTH	4,608	$286K	0.06%
94	ADXADAMS DIVERSIFIED	18,665	$275K	0.05%
95	CDWCDW CORP	3,843	$270K	0.05%
96	—ALLERGAN PLC	1,579	$265K	0.05%
97	DWXSPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	6,630	$265K	0.05%
98	VWOVANGUARD FSTE	5,549	$260K	0.05%
99	IUSGISHARES S&P	2,076	$257K	0.05%
100	—POWERSHARES QQQ	1,551	$248K	0.05%

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