Merit Financial Group, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$469.8B
Holdings
107
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSMPROSHARES LARGE | 2,029,907 | $135.5B | 28.85% | |
| 2 | VUGVANGUARD GROWTH | 951,741 | $133.9B | 28.50% | |
| 3 | AQLTISHARES CORE | 919,135 | $73.1B | 15.57% | |
| 4 | EFAVISHARES EDGE | 701,568 | $50.1B | 10.66% | |
| 5 | —ABSOLUTE WBI | 399,699 | $10.2B | 2.17% | |
| 6 | BNDVANGUARD TOTAL | 37,042 | $5.0B | 1.06% | |
| 7 | MDYSPDR S&P | 56,300 | $2.8B | 0.59% | |
| 8 | DBEFX TRACKERS | 84,622 | $2.7B | 0.57% | |
| 9 | XLKSECTOR TECHNOLOGY | 41,049 | $2.6B | 0.56% | |
| 10 | SLYSPDR SERIES | 19,857 | $2.2B | 0.47% | |
| 11 | VDCVANGUARD CONSUMER | 14,475 | $2.1B | 0.45% | |
| 12 | PDIPIMCO DYNAMIC | 67,032 | $2.0B | 0.43% | |
| 13 | EWJISHARES MSCI | 41,041 | $1.9B | 0.40% | |
| 14 | VTVVANGUARD VALUE | 13,899 | $1.5B | 0.31% | |
| 15 | AAPLAPPLE INC | 8,283 | $1.4B | 0.30% | |
| 16 | VVVANGUARD LARGE | 11,280 | $1.4B | 0.29% | |
| 17 | VXFVANGUARD EXTENDED | 12,377 | $1.4B | 0.29% | |
| 18 | XEVVXEATON VANCE | 94,374 | $1.3B | 0.27% | |
| 19 | TAT&T INC | 32,774 | $1.3B | 0.27% | |
| 20 | —ETFIS SER | 136,049 | $1.2B | 0.25% | |
| 21 | PDMPIEDMONT OFFICE | 54,092 | $1.1B | 0.23% | |
| 22 | VFHVANGUARD FINANCIALS | 14,727 | $1.0B | 0.22% | |
| 23 | VGTVANGUARD INFORMATION | 5,958 | $981.0M | 0.21% | |
| 24 | JNJJOHNSON & JOHNSON | 6,782 | $947.0M | 0.20% | |
| 25 | DUKDUKE ENERGY | 11,014 | $926.0M | 0.20% | |
| 26 | UPSUNITED PARCEL | 5,950 | $708.0M | 0.15% | |
| 27 | VBKVANGUARD SMALL | 4,413 | $664.0M | 0.14% | |
| 28 | LMBSFIRST TRUST | 23,582 | $653.0M | 0.14% | |
| 29 | IWCISHARES MICROCAP | 6,700 | $641.0M | 0.14% | |
| 30 | MOALTRIA GROUP | 8,846 | $631.0M | 0.13% | |
| 31 | METAFACEBOOK INC | 3,321 | $586.0M | 0.12% | |
| 32 | CSCOCISCO SYSTEMS | 14,894 | $570.0M | 0.12% | |
| 33 | IBMINTL BUSINESS | 3,611 | $553.0M | 0.12% | |
| 34 | BSVVANGUARD SHORT | 7,620 | $552.0M | 0.12% | |
| 35 | SOSOUTHERN COMPANY | 11,469 | $551.0M | 0.12% | |
| 36 | VOOVANGUARD S&P | 2,202 | $532.0M | 0.11% | |
| 37 | SHYISHARES 1-3YR | 6,342 | $531.0M | 0.11% | |
| 38 | LMTLOCKHEED MARTIN | 1,643 | $527.0M | 0.11% | |
| 39 | DVYEISHARES EMERGING | 12,557 | $525.0M | 0.11% | |
| 40 | BACBANK AMERICA | 17,736 | $523.0M | 0.11% | |
| 41 | —CORPORATE CAPITAL | 32,220 | $514.0M | 0.11% | |
| 42 | —POWERSHARES DYNAMIC | 13,759 | $477.0M | 0.10% | |
| 43 | PGPROCTER & GAMBLE | 5,133 | $471.0M | 0.10% | |
| 44 | —POWERSHARES EXCHANGE | 10,147 | $469.0M | 0.10% | |
| 45 | IATISHARES REGIONAL | 9,496 | $468.0M | 0.10% | |
| 46 | —RYDEX GUGGENHEIM | 3,715 | $452.0M | 0.10% | |
| 47 | TRVCCITIGROUP INC | 6,046 | $449.0M | 0.10% | |
| 48 | ITWILLINOIS TOOL | 2,666 | $444.0M | 0.09% | |
| 49 | KHCKRAFT HEINZ | 5,628 | $437.0M | 0.09% | |
| 50 | STTSPDR BLOOMBERG | 14,465 | $430.0M | 0.09% | |
| 51 | —POWERSHARES CEF | 17,755 | $424.0M | 0.09% | |
| 52 | BACVERIZON COMMUNICATIONS | 7,888 | $417.0M | 0.09% | |
| 53 | CBRLCRACKER BARREL | 2,589 | $411.0M | 0.09% | |
| 54 | TXNTEXAS INSTRUMENTS | 3,866 | $403.0M | 0.09% | |
| 55 | PEPPEPSICO INC | 3,332 | $399.0M | 0.08% | |
| 56 | NOCNORTHROP GRUMMAN | 1,288 | $395.0M | 0.08% | |
| 57 | CVXCHEVRON CORP | 3,088 | $386.0M | 0.08% | |
| 58 | SCHDSCHWAB US | 6,624 | $385.0M | 0.08% | |
| 59 | HDHOME DEPOT | 2,025 | $383.0M | 0.08% | |
| 60 | HRSEURHARRIS CORP | 2,695 | $381.0M | 0.08% | |
| 61 | LOWLOWES COMPANIES | 4,107 | $381.0M | 0.08% | |
| 62 | VHTVANGUARD HEALTH | 2,457 | $378.0M | 0.08% | |
| 63 | SYYSYSCO CORP | 6,179 | $375.0M | 0.08% | |
| 64 | LUVSOUTHWEST AIRLINES | 5,734 | $375.0M | 0.08% | |
| 65 | DGDOLLAR GENERAL | 3,958 | $368.0M | 0.08% | |
| 66 | FSICUSDFS INVESTMENT | 49,647 | $364.0M | 0.08% | |
| 67 | RYROYAL BANK | 4,391 | $358.0M | 0.08% | |
| 68 | COPCONOCOPHILLIPS | 6,507 | $357.0M | 0.08% | |
| 69 | NEENEXTERA ENERGY | 2,288 | $357.0M | 0.08% | |
| 70 | AMZNAMAZON COM | 301 | $352.0M | 0.07% | |
| 71 | VOVANGUARD MID | 2,692 | $347.0M | 0.07% | |
| 72 | BNSBANK NOVA SCOTIA | 5,377 | $347.0M | 0.07% | |
| 73 | DALDELTA AIRLINES | 6,211 | $347.0M | 0.07% | |
| 74 | MCDMCDONALDS CORP | 2,009 | $345.0M | 0.07% | |
| 75 | WYWEYERHAEUSER CO | 9,780 | $344.0M | 0.07% | |
| 76 | DFPFLAHERTY & CRUMRINE | 12,745 | $339.0M | 0.07% | |
| 77 | BKBANK NEW YORK | 6,288 | $338.0M | 0.07% | |
| 78 | GOOGALPHABET INC | 321 | $336.0M | 0.07% | |
| 79 | BPBP PLC | 7,924 | $333.0M | 0.07% | |
| 80 | CLCOLGATE-PALMOLIVE | 4,404 | $332.0M | 0.07% | |
| 81 | —CLAYMORE GUGGENHEIM | 15,294 | $323.0M | 0.07% | |
| 82 | VWOVANGUARD FSTE | 6,961 | $319.0M | 0.07% | |
| 83 | NVDANVIDIA CORP | 1,605 | $310.0M | 0.07% | |
| 84 | —MONSANTO COMPANY | 2,643 | $308.0M | 0.07% | |
| 85 | MDTMEDTRONIC PLC | 3,752 | $302.0M | 0.06% | |
| 86 | SJMSMUCKER JM | 2,431 | $302.0M | 0.06% | |
| 87 | VPLVANGUARD FTSE | 6,173 | $301.0M | 0.06% | |
| 88 | MARMARRIOTT INTL | 2,192 | $297.0M | 0.06% | |
| 89 | NVRNVR INC | 84 | $294.0M | 0.06% | |
| 90 | JHMMJOHN HANCOCK | 12,095 | $284.0M | 0.06% | |
| 91 | —COLUMBIA PROPERTY | 12,375 | $284.0M | 0.06% | |
| 92 | ADXADAMS DIVERSIFIED | 18,665 | $280.0M | 0.06% | |
| 93 | CVSCVS HEALTH | 3,830 | $277.0M | 0.06% | |
| 94 | —POWERSHARES QQQ | 1,705 | $265.0M | 0.06% | |
| 95 | XLFSECTOR FINANCIAL | 9,213 | $257.0M | 0.05% | |
| 96 | BRK/BBERKSHIRE HATHAWAY | 1,279 | $253.0M | 0.05% | |
| 97 | GPNGLOBAL PAYMENTS INC | 2,512 | $251.0M | 0.05% | |
| 98 | IUSGISHARES S&P | 1,949 | $242.0M | 0.05% | |
| 99 | XOMEXXON MOBIL | 2,804 | $234.0M | 0.05% | |
| 100 | IWDISHARES RUSSELL | 1,648 | $234.0M | 0.05% |
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