Merit Financial Group, LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$852.6M

Holdings

112

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH	1,168,295	$190.9M	22.39%
2	CSMPROSHARES LARGE	2,557,886	$180.2M	21.14%
3	WQTMWISDOMTREE FLOATING	4,244,671	$106.4M	12.48%
4	IJRISHARES CORE	1,104,964	$87.2M	10.23%
5	FLRNSPDR BLOOMBERG	2,322,286	$71.4M	8.38%
6	EFAVISHARES EDGE	964,368	$69.3M	8.13%
7	—ISHARES IBONDS	604,602	$15.1M	1.77%
8	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	84,551	$13.8M	1.62%
9	CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS	187,181	$13.2M	1.55%
10	WQTMWISDOMTREE TR FLOATNG RAT TREA	273,448	$6.9M	0.80%
11	IJRISHARES CORE S&P SMALL-CAP E	75,661	$5.9M	0.69%
12	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	66,113	$4.8M	0.56%
13	FLRNSPDR SERIES TRUST BLOMBERG BRC INV	142,699	$4.4M	0.51%
14	BNDVANGUARD TOTAL	23,936	$3.5M	0.42%
15	VDCVANGUARD CONSUMER	23,448	$3.5M	0.41%
16	TAT&T INC	81,442	$2.7M	0.32%
17	XLKSECTOR TECHNOLOGY	33,668	$2.6M	0.31%
18	BSCKINVESCO BULLETSHARES	114,102	$2.4M	0.28%
19	PDIPIMCO DYNAMIC	75,388	$2.4M	0.28%
20	XSLVINVESCO S&P	42,158	$2.3M	0.27%
21	AAPLAPPLE INC	10,551	$2.1M	0.24%
22	MDYSPDR S&P	17,353	$2.1M	0.24%
23	AMZNAMAZON COM	850	$1.6M	0.19%
24	SLYSPDR SERIES	21,000	$1.6M	0.19%
25	DUKDUKE ENERGY	17,189	$1.5M	0.18%
26	SCZISHARES MSCI	34,353	$1.4M	0.17%
27	ARKKARK INNOVATION	29,223	$1.4M	0.16%
28	VXFVANGUARD EXTENDED	11,047	$1.3M	0.15%
29	PDMPIEDMONT OFFICE	61,867	$1.2M	0.14%
30	MCDMCDONALDS CORP	5,738	$1.2M	0.14%
31	XEVVXEATON VANCE	91,235	$1.2M	0.14%
32	VTVVANGUARD VALUE	10,334	$1.1M	0.13%
33	JNJJOHNSON & JOHNSON	8,206	$1.1M	0.13%
34	HDHOME DEPOT	5,126	$1.1M	0.13%
35	PCEFINVESCO CEF	42,461	$960K	0.11%
36	NDQINVESCO QQQ	5,060	$945K	0.11%
37	BABOEING CO	2,552	$929K	0.11%
38	SCZISHARES TR EAFE SML CP ETF	14,412	$827K	0.10%
39	MSFTMICROSOFT CORP	6,087	$815K	0.10%
40	VVVANGUARD LARGE	6,057	$815K	0.10%
41	ARKKARK ETF TR INNOVATION ETF	16,885	$810K	0.09%
42	SOSOUTHERN COMPANY	13,954	$771K	0.09%
43	MAMASTERCARD INC	2,875	$760K	0.09%
44	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	14,388	$740K	0.09%
45	USMVISHARES EDGE MSCI MIN VOL USA ETF	11,193	$690K	0.08%
46	DVYEISHARES EMERGING	16,678	$680K	0.08%
47	PGPROCTER & GAMBLE	6,200	$679K	0.08%
48	BACVERIZON COMMUNICATIONS	11,663	$666K	0.08%
49	VOOVANGUARD S&P	2,433	$646K	0.08%
50	UPSUNITED PARCEL	6,250	$645K	0.08%
51	DISWALT DISNEY	4,607	$643K	0.08%
52	CBRLCRACKER BARREL	3,756	$641K	0.08%
53	VVISA INC	3,509	$609K	0.07%
54	IBUYAMPLIFY ONLINE	12,216	$602K	0.07%
55	GOOGALPHABET INC	549	$593K	0.07%
56	IWCISHARES MICROCAP	6,282	$585K	0.07%
57	PEPPEPSICO INC	4,443	$582K	0.07%
58	IBMINTL BUSINESS	4,217	$581K	0.07%
59	NVDANVIDIA CORP	3,486	$572K	0.07%
60	MLPXUSDGLOBAL X	43,636	$564K	0.07%
61	RTN1USDRAYTHEON COMPANY	3,176	$552K	0.06%
62	HRSEURHARRIS CORP	2,877	$544K	0.06%
63	DBEFX TRACKERS	17,077	$539K	0.06%
64	DFPFLAHERTY & CRUMRINE	21,424	$536K	0.06%
65	VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	3,538	$526K	0.06%
66	—ETFIS SER	94,371	$525K	0.06%
67	TXNTEXAS INSTRUMENTS	4,572	$524K	0.06%
68	IBUYAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	10,579	$521K	0.06%
69	XBISPDR SER TR S&P BIOTECH ETF	5,928	$519K	0.06%
70	ITWILLINOIS TOOL	3,432	$517K	0.06%
71	PULSPGIM ULTRA	10,185	$510K	0.06%
72	DGDOLLAR GENL	3,743	$505K	0.06%
73	IWCISHARES TR MICRO-CAP ETF	5,410	$504K	0.06%
74	PICKISHARES INC MSCI GBL ETF NEW	16,571	$501K	0.06%
75	CDWCDW CORP	4,487	$498K	0.06%
76	MLPXUSDGLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF	38,377	$496K	0.06%
77	VGTVANGUARD INFORMATION	2,355	$496K	0.06%
78	METAFACEBOOK INC	2,525	$487K	0.06%
79	NOCNORTHROP GRUMMAN	1,509	$487K	0.06%
80	—ALLERGAN PLC	2,812	$470K	0.06%
81	CLCOLGATE-PALMOLIVE	6,374	$456K	0.05%
82	GDGENERAL DYNAMICS	2,446	$444K	0.05%
83	TRVTRAVELERS COS	2,939	$439K	0.05%
84	FTHIFIRST TRUST	17,491	$439K	0.05%
85	RYROYAL BANK	5,540	$439K	0.05%
86	DALDELTA AIRLINES	7,646	$433K	0.05%
87	MDTMEDTRONIC PLC	4,337	$422K	0.05%
88	WYWEYERHAEUSER CO	15,944	$419K	0.05%
89	RCSPIMCO STRATEGIC INCOME FUND INC	43,084	$418K	0.05%
90	BNSBANK NOVA SCOTIA	7,599	$413K	0.05%
91	LUVSOUTHWEST AIRLINES	8,075	$410K	0.05%
92	GSGOLDMAN SACHS	2,008	$410K	0.05%
93	WMBWILLIAMS COS	14,621	$409K	0.05%
94	CRMSALESFORCE.COM INC	2,670	$405K	0.05%
95	HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND	4,278	$404K	0.05%
96	VLOVALERO ENERGY	4,598	$393K	0.05%
97	ISRGINTUITIVE SURGICAL	741	$388K	0.05%
98	BKBANK NEW YORK	8,621	$380K	0.04%
99	VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	1,330	$357K	0.04%
100	XSLVINVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW	7,425	$356K	0.04%

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