Merit Financial Group

Merit Financial Group as of March 31, 2018

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 109 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Credit Suisse 130/30 (CSM) 29.1 $148M 2.2M 66.53
Vanguard Growth ETF (VUG) 28.8 $147M 1.0M 141.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.9 $76M 956k 79.23
Ishares Tr eafe min volat (EFAV) 10.9 $56M 778k 71.52
Absolute Shs Tr wbi smid tacgw 1.9 $9.9M 399k 24.88
Vanguard Total Bond Market ETF (BND) 1.6 $8.1M 79k 103.28
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.0M 55k 55.54
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.9M 38k 76.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.5M 53k 46.20
Pimco Dynamic Incm Fund (PDI) 0.5 $2.4M 77k 30.84
Technology SPDR (XLK) 0.4 $2.2M 33k 65.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.0M 66k 30.70
Vanguard Consumer Staples ETF (VDC) 0.4 $2.0M 15k 136.07
SPDR DJ Wilshire Small Cap 0.3 $1.7M 16k 104.15
Apple (AAPL) 0.3 $1.4M 8.1k 167.74
Vanguard Extended Market ETF (VXF) 0.3 $1.4M 12k 111.48
At&t (T) 0.3 $1.3M 38k 35.63
Vanguard Information Technology ETF (VGT) 0.3 $1.3M 7.8k 170.92
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 97k 13.03
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 10k 121.16
Vanguard Value ETF (VTV) 0.2 $1.2M 12k 103.11
Etfis Ser Tr I infrac act m 0.2 $1.0M 147k 6.84
Piedmont Office Realty Trust (PDM) 0.2 $951k 54k 17.58
iShares Russell Microcap Index (IWC) 0.2 $979k 10k 96.06
Johnson & Johnson (JNJ) 0.2 $882k 6.9k 128.05
Duke Energy (DUK) 0.2 $843k 11k 77.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $882k 3.6k 241.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $720k 14k 50.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $701k 9.6k 72.98
United Parcel Service (UPS) 0.1 $643k 6.2k 104.52
PowerShares Dynamic Bldg. & Const. 0.1 $666k 21k 31.20
Ishares Inc emrgmkt dividx (DVYE) 0.1 $660k 15k 43.31
International Business Machines (IBM) 0.1 $636k 4.2k 153.22
Amazon (AMZN) 0.1 $616k 426.00 1446.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $597k 3.9k 152.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $595k 7.1k 83.56
SPDR Barclays Capital High Yield B 0.1 $610k 20k 30.09
Cisco Systems (CSCO) 0.1 $545k 13k 42.85
Vanguard Financials ETF (VFH) 0.1 $578k 8.3k 69.40
PowerShrs CEF Income Cmpst Prtfl 0.1 $580k 25k 22.95
Vident International Equity Fu ifus (VIDI) 0.1 $566k 20k 28.15
Corporate Capital Trust 0.1 $575k 34k 16.89
Southern Company (SO) 0.1 $531k 12k 44.60
Vident Us Equity sfus (VUSE) 0.1 $519k 16k 32.70
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $514k 21k 24.75
Microsoft Corporation (MSFT) 0.1 $466k 5.1k 91.23
NVIDIA Corporation (NVDA) 0.1 $465k 2.0k 231.57
Pepsi (PEP) 0.1 $436k 4.0k 109.14
Procter & Gamble Company (PG) 0.1 $443k 5.6k 79.15
Facebook Inc cl a (META) 0.1 $465k 2.9k 159.47
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $448k 10k 44.93
Cracker Barrel Old Country Store (CBRL) 0.1 $407k 2.6k 159.11
Northrop Grumman Corporation (NOC) 0.1 $385k 1.1k 349.05
Harris Corporation 0.1 $384k 2.4k 161.28
Verizon Communications (VZ) 0.1 $410k 8.6k 47.81
Raytheon Company 0.1 $413k 1.9k 215.67
Illinois Tool Works (ITW) 0.1 $384k 2.5k 156.67
Rydex S&P Equal Weight ETF 0.1 $426k 3.4k 125.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $383k 6.8k 56.08
Flaherty & Crumrine Dyn P (DFP) 0.1 $407k 17k 24.14
Home Depot (HD) 0.1 $339k 1.9k 177.86
Altria (MO) 0.1 $332k 5.3k 62.28
Colgate-Palmolive Company (CL) 0.1 $348k 4.9k 71.58
Nextera Energy (NEE) 0.1 $343k 2.1k 163.10
Texas Instruments Incorporated (TXN) 0.1 $371k 3.6k 103.78
General Dynamics Corporation (GD) 0.1 $363k 1.6k 220.40
Lowe's Companies (LOW) 0.1 $332k 3.8k 87.69
Bk Nova Cad (BNS) 0.1 $332k 5.4k 61.65
Vanguard Mid-Cap ETF (VO) 0.1 $337k 2.7k 126.98
Vanguard Pacific ETF (VPL) 0.1 $360k 7.3k 49.41
Fs Investment Corporation 0.1 $379k 52k 7.24
Kraft Heinz (KHC) 0.1 $372k 6.0k 62.24
Alphabet Inc Class C cs (GOOG) 0.1 $331k 321.00 1031.15
BP (BP) 0.1 $324k 8.0k 40.54
Bank of New York Mellon Corporation (BK) 0.1 $313k 6.1k 51.44
McDonald's Corporation (MCD) 0.1 $314k 2.0k 156.30
Monsanto Company 0.1 $319k 2.7k 116.68
SYSCO Corporation (SYY) 0.1 $330k 5.5k 59.82
Valero Energy Corporation (VLO) 0.1 $287k 3.1k 92.67
CVS Caremark Corporation (CVS) 0.1 $286k 4.6k 62.07
BB&T Corporation 0.1 $303k 5.8k 51.87
Weyerhaeuser Company (WY) 0.1 $322k 9.2k 35.00
Marriott International (MAR) 0.1 $298k 2.2k 135.95
Delta Air Lines (DAL) 0.1 $328k 6.0k 54.72
Southwest Airlines (LUV) 0.1 $321k 5.6k 57.20
Rbc Cad (RY) 0.1 $313k 4.1k 77.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $313k 7.8k 39.96
Ishares Inc core msci emkt (IEMG) 0.1 $302k 5.2k 58.37
Medtronic (MDT) 0.1 $306k 3.8k 80.15
Berkshire Hathaway (BRK.B) 0.1 $245k 1.2k 198.86
Exxon Mobil Corporation (XOM) 0.1 $240k 3.2k 74.35
Lockheed Martin Corporation (LMT) 0.1 $239k 709.00 337.09
NVR (NVR) 0.1 $235k 84.00 2797.62
PowerShares QQQ Trust, Series 1 0.1 $248k 1.6k 159.90
Vanguard Emerging Markets ETF (VWO) 0.1 $260k 5.5k 46.86
Adams Express Company (ADX) 0.1 $275k 19k 14.73
iShares Russell 3000 Growth Index (IUSG) 0.1 $257k 2.1k 123.80
SPDR S&P International Dividend (DWX) 0.1 $265k 6.6k 39.97
Cdw (CDW) 0.1 $270k 3.8k 70.26
Williams Partners 0.1 $230k 6.7k 34.33
Allergan 0.1 $265k 1.6k 167.83
Walt Disney Company (DIS) 0.0 $214k 2.1k 100.33
iShares Russell 1000 Value Index (IWD) 0.0 $202k 1.4k 140.57
Vanguard REIT ETF (VNQ) 0.0 $216k 2.9k 75.21
John Hancock Preferred Income Fund (HPI) 0.0 $211k 10k 20.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $205k 9.8k 21.00
Columbia Ppty Tr 0.0 $226k 11k 20.44
Abraxas Petroleum 0.0 $66k 30k 2.19
Medley Capital Corporation 0.0 $63k 16k 3.96