Merit Financial Group

Merit Financial Group as of Dec. 31, 2017

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Credit Suisse 130/30 (CSM) 28.9 $136M 2.0M 66.76
Vanguard Growth ETF (VUG) 28.5 $134M 952k 140.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 15.6 $73M 919k 79.57
Ishares Tr eafe min volat (EFAV) 10.7 $50M 702k 71.38
Absolute Shs Tr wbi smid tacgw 2.2 $10M 400k 25.46
Vanguard Total Bond Market ETF (BND) 1.1 $5.0M 37k 133.90
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.8M 56k 49.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.7M 85k 31.78
Technology SPDR (XLK) 0.6 $2.6M 41k 63.95
SPDR DJ Wilshire Small Cap 0.5 $2.2M 20k 111.60
Vanguard Consumer Staples ETF (VDC) 0.5 $2.1M 15k 146.04
Pimco Dynamic Incm Fund (PDI) 0.4 $2.0M 67k 30.05
Ishares Msci Japan (EWJ) 0.4 $1.9M 41k 46.30
Vanguard Value ETF (VTV) 0.3 $1.5M 14k 106.27
Apple (AAPL) 0.3 $1.4M 8.3k 169.14
Vanguard Large-Cap ETF (VV) 0.3 $1.4M 11k 122.52
Vanguard Extended Market ETF (VXF) 0.3 $1.4M 12k 111.66
At&t (T) 0.3 $1.3M 33k 38.87
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.3M 94k 13.65
Etfis Ser Tr I infrac act m 0.2 $1.2M 136k 8.61
Piedmont Office Realty Trust (PDM) 0.2 $1.1M 54k 19.60
Vanguard Financials ETF (VFH) 0.2 $1.0M 15k 70.01
Vanguard Information Technology ETF (VGT) 0.2 $981k 6.0k 164.65
Johnson & Johnson (JNJ) 0.2 $947k 6.8k 139.63
Duke Energy (DUK) 0.2 $926k 11k 84.07
United Parcel Service (UPS) 0.1 $708k 6.0k 118.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $664k 4.4k 150.46
iShares Russell Microcap Index (IWC) 0.1 $641k 6.7k 95.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $653k 24k 27.69
Altria (MO) 0.1 $631k 8.8k 71.33
Cisco Systems (CSCO) 0.1 $570k 15k 38.27
International Business Machines (IBM) 0.1 $553k 3.6k 153.14
Southern Company (SO) 0.1 $551k 12k 48.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $552k 7.6k 72.44
Facebook Inc cl a (META) 0.1 $586k 3.3k 176.45
Bank of America Corporation (BAC) 0.1 $523k 18k 29.49
Lockheed Martin Corporation (LMT) 0.1 $527k 1.6k 320.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $531k 6.3k 83.73
Ishares Inc emrgmkt dividx (DVYE) 0.1 $525k 13k 41.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $532k 2.2k 241.60
Corporate Capital Trust 0.1 $514k 32k 15.95
Procter & Gamble Company (PG) 0.1 $471k 5.1k 91.76
Rydex S&P Equal Weight ETF 0.1 $452k 3.7k 121.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $468k 9.5k 49.28
PowerShares Dynamic Bldg. & Const. 0.1 $477k 14k 34.67
Citigroup (C) 0.1 $449k 6.0k 74.26
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $469k 10k 46.22
Cracker Barrel Old Country Store (CBRL) 0.1 $411k 2.6k 158.75
Verizon Communications (VZ) 0.1 $417k 7.9k 52.87
Texas Instruments Incorporated (TXN) 0.1 $403k 3.9k 104.24
Illinois Tool Works (ITW) 0.1 $444k 2.7k 166.54
SPDR Barclays Capital High Yield B 0.1 $430k 15k 29.73
PowerShrs CEF Income Cmpst Prtfl 0.1 $424k 18k 23.88
Kraft Heinz (KHC) 0.1 $437k 5.6k 77.65
Home Depot (HD) 0.1 $383k 2.0k 189.14
Chevron Corporation (CVX) 0.1 $386k 3.1k 125.00
Northrop Grumman Corporation (NOC) 0.1 $395k 1.3k 306.68
SYSCO Corporation (SYY) 0.1 $375k 6.2k 60.69
Harris Corporation 0.1 $381k 2.7k 141.37
ConocoPhillips (COP) 0.1 $357k 6.5k 54.86
Nextera Energy (NEE) 0.1 $357k 2.3k 156.03
Pepsi (PEP) 0.1 $399k 3.3k 119.75
Lowe's Companies (LOW) 0.1 $381k 4.1k 92.77
Southwest Airlines (LUV) 0.1 $375k 5.7k 65.40
Rbc Cad (RY) 0.1 $358k 4.4k 81.53
Dollar General (DG) 0.1 $368k 4.0k 92.98
Vanguard Health Care ETF (VHT) 0.1 $378k 2.5k 153.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $385k 6.6k 58.12
Fs Investment Corporation 0.1 $364k 50k 7.33
BP (BP) 0.1 $333k 7.9k 42.02
Bank of New York Mellon Corporation (BK) 0.1 $338k 6.3k 53.75
McDonald's Corporation (MCD) 0.1 $345k 2.0k 171.73
Monsanto Company 0.1 $308k 2.6k 116.53
NVIDIA Corporation (NVDA) 0.1 $310k 1.6k 193.15
Colgate-Palmolive Company (CL) 0.1 $332k 4.4k 75.39
Weyerhaeuser Company (WY) 0.1 $344k 9.8k 35.17
Amazon (AMZN) 0.1 $352k 301.00 1169.44
Delta Air Lines (DAL) 0.1 $347k 6.2k 55.87
Bk Nova Cad (BNS) 0.1 $347k 5.4k 64.53
Vanguard Emerging Markets ETF (VWO) 0.1 $319k 7.0k 45.83
Vanguard Mid-Cap ETF (VO) 0.1 $347k 2.7k 128.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $323k 15k 21.12
Flaherty & Crumrine Dyn P (DFP) 0.1 $339k 13k 26.60
Alphabet Inc Class C cs (GOOG) 0.1 $336k 321.00 1046.73
CVS Caremark Corporation (CVS) 0.1 $277k 3.8k 72.32
Marriott International (MAR) 0.1 $297k 2.2k 135.49
J.M. Smucker Company (SJM) 0.1 $302k 2.4k 124.23
NVR (NVR) 0.1 $294k 84.00 3500.00
PowerShares QQQ Trust, Series 1 0.1 $265k 1.7k 155.43
Adams Express Company (ADX) 0.1 $280k 19k 15.00
Vanguard Pacific ETF (VPL) 0.1 $301k 6.2k 48.76
Columbia Ppty Tr 0.1 $284k 12k 22.95
Medtronic (MDT) 0.1 $302k 3.8k 80.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $284k 12k 23.48
Berkshire Hathaway (BRK.B) 0.1 $253k 1.3k 197.81
Exxon Mobil Corporation (XOM) 0.1 $234k 2.8k 83.45
Health Care SPDR (XLV) 0.1 $233k 2.8k 82.51
Global Payments (GPN) 0.1 $251k 2.5k 99.92
iShares Russell 1000 Value Index (IWD) 0.1 $234k 1.6k 141.99
Financial Select Sector SPDR (XLF) 0.1 $257k 9.2k 27.90
Vanguard REIT ETF (VNQ) 0.1 $227k 2.7k 82.88
iShares Russell 3000 Growth Index (IUSG) 0.1 $242k 1.9k 124.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $213k 3.6k 59.71
Microsoft Corporation (MSFT) 0.0 $203k 2.4k 85.22
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.7k 120.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $200k 2.2k 92.00
Abraxas Petroleum 0.0 $74k 30k 2.46