Merit Financial Group

Merit Financial Group as of Sept. 30, 2019

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 20.9 $192M 1.2M 166.28
ProShares Credit Suisse 130/30 (CSM) 20.8 $190M 2.7M 70.93
Wisdomtree Tr blmbrg fl tr 13.1 $120M 4.8M 25.05
Ishares Tr edge msci minm (SMMV) 9.6 $87M 2.5M 34.33
Spdr Ser Tr cmn (FLRN) 8.8 $80M 2.6M 30.76
Ishares Tr eafe min volat (EFAV) 7.4 $67M 920k 73.28
Ishares Inc emrgmkt dividx (DVYE) 3.1 $29M 762k 37.42
Ishares Tr usa min vo (USMV) 1.3 $12M 186k 64.10
Ishares Tr 1.2 $11M 454k 24.85
Vanguard Consumer Staples ETF (VDC) 0.6 $5.0M 32k 156.56
Vanguard Total Stock Market ETF (VTI) 0.5 $4.7M 31k 151.00
Ishares Tr Dec 2020 0.5 $4.1M 163k 25.37
Ishares High Dividend Equity F (HDV) 0.4 $3.6M 39k 94.15
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $3.6M 68k 52.28
At&t (T) 0.4 $3.5M 92k 37.84
Ishares Inc core msci emkt (IEMG) 0.3 $3.1M 64k 49.02
iShares S&P 500 Index (IVV) 0.3 $3.1M 10k 298.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.9M 84k 34.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.8M 49k 56.79
Technology SPDR (XLK) 0.3 $2.7M 34k 80.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.8M 30k 92.39
Invesco Bulletshares 2020 Corp 0.3 $2.7M 128k 21.30
Apple (AAPL) 0.3 $2.4M 11k 223.98
Pimco Dynamic Incm Fund (PDI) 0.2 $2.3M 71k 32.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 28k 77.85
Ark Etf Tr innovation etf (ARKK) 0.2 $1.9M 45k 42.88
Vanguard Extended Market ETF (VXF) 0.2 $1.8M 15k 116.35
First Trust DJ Internet Index Fund (FDN) 0.2 $1.7M 13k 134.67
Duke Energy (DUK) 0.2 $1.7M 18k 95.88
Microsoft Corporation (MSFT) 0.2 $1.6M 12k 139.06
Amazon (AMZN) 0.2 $1.7M 963.00 1736.24
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 5.2k 296.83
Exxon Mobil Corporation (XOM) 0.1 $1.3M 19k 70.58
McDonald's Corporation (MCD) 0.1 $1.4M 6.4k 214.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 25k 57.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 6.6k 211.94
Home Depot (HD) 0.1 $1.3M 5.4k 231.99
Piedmont Office Realty Trust (PDM) 0.1 $1.3M 62k 20.88
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.3M 42k 30.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.2M 27k 46.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 26k 51.99
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.3M 65k 19.63
Boeing Company (BA) 0.1 $1.2M 3.1k 380.61
Vanguard Value ETF (VTV) 0.1 $1.2M 11k 111.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 4.5k 272.53
Johnson & Johnson (JNJ) 0.1 $1.1M 8.6k 129.39
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 91k 12.50
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.1M 47k 22.61
SPDR S&P Biotech (XBI) 0.1 $1.0M 13k 76.22
iShares Russell Microcap Index (IWC) 0.1 $1.0M 12k 88.13
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $990k 21k 46.75
International Business Machines (IBM) 0.1 $897k 6.2k 145.40
Southern Company (SO) 0.1 $875k 14k 61.79
SPDR DJ Wilshire Small Cap 0.1 $897k 13k 67.18
wisdomtreetrusdivd.. (DGRW) 0.1 $901k 20k 45.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $940k 5.0k 188.83
MasterCard Incorporated (MA) 0.1 $780k 2.9k 271.59
Procter & Gamble Company (PG) 0.1 $815k 6.6k 124.43
iShares Lehman Aggregate Bond (AGG) 0.1 $831k 7.3k 113.18
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $827k 17k 50.17
United Parcel Service (UPS) 0.1 $756k 6.3k 119.87
Verizon Communications (VZ) 0.1 $740k 12k 60.37
Vanguard Large-Cap ETF (VV) 0.1 $724k 5.3k 136.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $699k 12k 61.05
Cracker Barrel Old Country Store (CBRL) 0.1 $624k 3.8k 162.75
NVIDIA Corporation (NVDA) 0.1 $654k 3.8k 174.17
Raytheon Company 0.1 $635k 3.2k 196.11
Pepsi (PEP) 0.1 $673k 4.9k 137.15
Texas Instruments Incorporated (TXN) 0.1 $603k 4.7k 129.32
Visa (V) 0.1 $677k 3.9k 171.91
Dollar General (DG) 0.1 $608k 3.8k 159.00
Flaherty & Crumrine Dyn P (DFP) 0.1 $596k 23k 26.09
Alphabet Inc Class C cs (GOOG) 0.1 $635k 521.00 1218.81
L3harris Technologies (LHX) 0.1 $612k 2.9k 208.59
Walt Disney Company (DIS) 0.1 $563k 4.3k 130.35
Northrop Grumman Corporation (NOC) 0.1 $587k 1.6k 374.84
Illinois Tool Works (ITW) 0.1 $539k 3.4k 156.50
iShares Russell 2000 Index (IWM) 0.1 $526k 3.5k 151.37
Vanguard Information Technology ETF (VGT) 0.1 $522k 2.4k 215.52
Cdw (CDW) 0.1 $574k 4.7k 123.20
Global X Fds glb x mlp enr 0.1 $586k 48k 12.29
First Trust Iv Enhanced Short (FTSM) 0.1 $515k 8.6k 60.07
Ishares Msci Global Metals & etp (PICK) 0.1 $578k 22k 26.61
Goldman Sachs (GS) 0.1 $428k 2.1k 207.36
Travelers Companies (TRV) 0.1 $453k 3.0k 148.67
Colgate-Palmolive Company (CL) 0.1 $481k 6.5k 73.49
Weyerhaeuser Company (WY) 0.1 $446k 16k 27.69
General Dynamics Corporation (GD) 0.1 $479k 2.6k 182.89
Delta Air Lines (DAL) 0.1 $474k 8.2k 57.55
Southwest Airlines (LUV) 0.1 $448k 8.3k 53.98
Bk Nova Cad (BNS) 0.1 $445k 7.8k 56.88
Rbc Cad (RY) 0.1 $463k 5.7k 81.21
Vanguard REIT ETF (VNQ) 0.1 $427k 4.6k 93.35
Facebook Inc cl a (META) 0.1 $487k 2.7k 178.19
Medtronic (MDT) 0.1 $483k 4.4k 108.66
Etfis Ser Tr I infrac act m 0.1 $464k 94k 4.93
Allergan 0.1 $475k 2.8k 168.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $412k 15k 27.65
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $503k 7.6k 66.60
Bank of New York Mellon Corporation (BK) 0.0 $393k 8.7k 45.22
Valero Energy Corporation (VLO) 0.0 $405k 4.8k 85.14
CVS Caremark Corporation (CVS) 0.0 $370k 5.9k 63.05
Intuitive Surgical (ISRG) 0.0 $387k 716.00 540.50
Royal Dutch Shell 0.0 $410k 7.0k 58.86
Williams Companies (WMB) 0.0 $364k 15k 24.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $325k 18k 18.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $407k 44k 9.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $350k 6.9k 50.40
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $350k 8.7k 40.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $349k 6.9k 50.43
Berkshire Hathaway (BRK.B) 0.0 $319k 1.5k 207.95
Coca-Cola Company (KO) 0.0 $253k 4.6k 54.49
Cisco Systems (CSCO) 0.0 $281k 5.7k 49.44
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.2k 142.07
Intel Corporation (INTC) 0.0 $244k 4.7k 51.59
Lockheed Martin Corporation (LMT) 0.0 $266k 683.00 389.46
Merck & Co (MRK) 0.0 $230k 2.7k 84.34
Marriott International (MAR) 0.0 $273k 2.2k 124.54
Clorox Company (CLX) 0.0 $249k 1.6k 152.11
NVR (NVR) 0.0 $312k 84.00 3714.29
Black Hills Corporation (BKH) 0.0 $254k 3.3k 76.83
Adams Express Company (ADX) 0.0 $299k 19k 15.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $272k 7.2k 37.54
John Hancock Preferred Income Fund (HPI) 0.0 $249k 10k 24.12
Claymore Guggenheim Strategic (GOF) 0.0 $288k 15k 19.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $301k 9.3k 32.35
Fs Investment Corporation 0.0 $294k 51k 5.83
Proshares Ultrashort S&p 500 0.0 $277k 9.4k 29.46
JPMorgan Chase & Co. (JPM) 0.0 $227k 1.9k 117.43
Nextera Energy (NEE) 0.0 $204k 875.00 233.14
Stryker Corporation (SYK) 0.0 $206k 952.00 216.39
Vanguard Europe Pacific ETF (VEA) 0.0 $215k 5.2k 41.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $200k 2.4k 84.67
SPDR S&P International Dividend (DWX) 0.0 $219k 5.6k 39.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $212k 2.3k 91.54
Abraxas Petroleum 0.0 $15k 30k 0.50
Corindus Vascular Robotics I 0.0 $44k 10k 4.29
Intercept Pharmas conv 0.0 $9.0k 10k 0.90