Merit Financial Group, LLC Diversified Active

CIK: 0001621225 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $469,765 (100.0% shares, 0.0% debt)

Holdings (107)

CSM PROSHARES LARGE 28.8%
Value ($000) $135,516 Shares 2,029,907 Est. Cost $66.76 Unrealized —
VUG VANGUARD GROWTH 28.5%
Value ($000) $133,862 Shares 951,741 Est. Cost $140.65 Unrealized —
IEFA ISHARES CORE 15.6%
Value ($000) $73,132 Shares 919,135 Est. Cost $79.57 Unrealized —
EFAV ISHARES EDGE 10.7%
Value ($000) $50,079 Shares 701,568 Est. Cost $71.38 Unrealized —
— ABSOLUTE WBI 2.2%
Value ($000) $10,176 Shares 399,699 Est. Cost $25.46 Unrealized —
BND VANGUARD TOTAL 1.1%
Value ($000) $4,960 Shares 37,042 Est. Cost $133.90 Unrealized —
MDY SPDR S&P 0.6%
Value ($000) $2,775 Shares 56,300 Est. Cost $49.29 Unrealized —
DBEF X TRACKERS 0.6%
Value ($000) $2,689 Shares 84,622 Est. Cost $31.78 Unrealized —
XLK SECTOR TECHNOLOGY 0.6%
Value ($000) $2,625 Shares 41,049 Est. Cost $63.95 Unrealized —
— SPDR SERIES 0.5%
Value ($000) $2,216 Shares 19,857 Est. Cost $111.60 Unrealized —
VDC VANGUARD CONSUMER 0.5%
Value ($000) $2,114 Shares 14,475 Est. Cost $146.04 Unrealized —
— PIMCO DYNAMIC 0.4%
Value ($000) $2,014 Shares 67,032 Est. Cost $30.05 Unrealized —
EWJ ISHARES MSCI 0.4%
Value ($000) $1,900 Shares 41,041 Est. Cost $46.30 Unrealized —
VTV VANGUARD VALUE 0.3%
Value ($000) $1,477 Shares 13,899 Est. Cost $106.27 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,401 Shares 8,283 Est. Cost $39.08 Unrealized 0.0%
VXF VANGUARD EXTENDED 0.3%
Value ($000) $1,382 Shares 12,377 Est. Cost $111.66 Unrealized —
VV VANGUARD LARGE 0.3%
Value ($000) $1,382 Shares 11,280 Est. Cost $122.52 Unrealized —
— EATON VANCE 0.3%
Value ($000) $1,288 Shares 94,374 Est. Cost $13.65 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,274 Shares 32,774 Est. Cost $15.25 Unrealized 0.0%
— ETFIS SER 0.2%
Value ($000) $1,171 Shares 136,049 Est. Cost $8.61 Unrealized —
PDM PIEDMONT OFFICE 0.2%
Value ($000) $1,060 Shares 54,092 Est. Cost $19.60 Unrealized —
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $1,031 Shares 14,727 Est. Cost $70.01 Unrealized —
VGT VANGUARD INFORMATION 0.2%
Value ($000) $981 Shares 5,958 Est. Cost $164.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $947 Shares 6,782 Est. Cost $110.98 Unrealized 0.0%
DUK DUKE ENERGY 0.2%
Value ($000) $926 Shares 11,014 Est. Cost $62.65 Unrealized 0.0%
UPS UNITED PARCEL 0.2%
Value ($000) $708 Shares 5,950 Est. Cost $86.27 Unrealized 0.0%
VBK VANGUARD SMALL 0.1%
Value ($000) $664 Shares 4,413 Est. Cost $150.46 Unrealized —
LMBS FIRST TRUST 0.1%
Value ($000) $653 Shares 23,582 Est. Cost $27.69 Unrealized —
IWC ISHARES MICROCAP 0.1%
Value ($000) $641 Shares 6,700 Est. Cost $95.67 Unrealized —
MO ALTRIA GROUP 0.1%
Value ($000) $631 Shares 8,846 Est. Cost $36.64 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $586 Shares 3,321 Est. Cost $175.52 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $570 Shares 14,894 Est. Cost $27.97 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value ($000) $553 Shares 3,611 Est. Cost $102.11 Unrealized 0.0%
BSV VANGUARD SHORT 0.1%
Value ($000) $552 Shares 7,620 Est. Cost $72.44 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $551 Shares 11,469 Est. Cost $36.45 Unrealized 0.0%
VOO VANGUARD S&P 0.1%
Value ($000) $532 Shares 2,202 Est. Cost $241.60 Unrealized —
SHY ISHARES 1-3YR 0.1%
Value ($000) $531 Shares 6,342 Est. Cost $83.73 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value ($000) $527 Shares 1,643 Est. Cost $253.57 Unrealized 0.0%
DVYE ISHARES EMERGING 0.1%
Value ($000) $525 Shares 12,557 Est. Cost $41.81 Unrealized —
BAC BANK AMERICA 0.1%
Value ($000) $523 Shares 17,736 Est. Cost $22.78 Unrealized 0.0%
— CORPORATE CAPITAL 0.1%
Value ($000) $514 Shares 32,220 Est. Cost $15.95 Unrealized —
— POWERSHARES DYNAMIC 0.1%
Value ($000) $477 Shares 13,759 Est. Cost $34.67 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value ($000) $471 Shares 5,133 Est. Cost $72.65 Unrealized 0.0%
— POWERSHARES EXCHANGE 0.1%
Value ($000) $469 Shares 10,147 Est. Cost $46.22 Unrealized —
IAT ISHARES REGIONAL 0.1%
Value ($000) $468 Shares 9,496 Est. Cost $49.28 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value ($000) $452 Shares 3,715 Est. Cost $121.67 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $449 Shares 6,046 Est. Cost $56.47 Unrealized 0.0%
ITW ILLINOIS TOOL 0.1%
Value ($000) $444 Shares 2,666 Est. Cost $130.85 Unrealized 0.0%
KHC KRAFT HEINZ 0.1%
Value ($000) $437 Shares 5,628 Est. Cost $53.39 Unrealized 0.0%
— SPDR BLOOMBERG 0.1%
Value ($000) $430 Shares 14,465 Est. Cost $29.73 Unrealized —
— POWERSHARES CEF 0.1%
Value ($000) $424 Shares 17,755 Est. Cost $23.88 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $417 Shares 7,888 Est. Cost $31.96 Unrealized 0.0%
CBRL CRACKER BARREL 0.1%
Value ($000) $411 Shares 2,589 Est. Cost $112.20 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $403 Shares 3,866 Est. Cost $77.65 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $399 Shares 3,332 Est. Cost $88.99 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $395 Shares 1,288 Est. Cost $263.02 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $386 Shares 3,088 Est. Cost $83.55 Unrealized 0.0%
SCHD SCHWAB US 0.1%
Value ($000) $385 Shares 6,624 Est. Cost $58.12 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $383 Shares 2,025 Est. Cost $141.67 Unrealized 0.0%
LOW LOWES COMPANIES 0.1%
Value ($000) $381 Shares 4,107 Est. Cost $71.24 Unrealized 0.0%
— HARRIS CORP 0.1%
Value ($000) $381 Shares 2,695 Est. Cost $141.37 Unrealized —
VHT VANGUARD HEALTH 0.1%
Value ($000) $378 Shares 2,457 Est. Cost $153.85 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $375 Shares 6,179 Est. Cost $45.82 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $375 Shares 5,734 Est. Cost $53.12 Unrealized 0.0%
DG DOLLAR GENERAL 0.1%
Value ($000) $368 Shares 3,958 Est. Cost $77.43 Unrealized 0.0%
— FS INVESTMENT 0.1%
Value ($000) $364 Shares 49,647 Est. Cost $7.33 Unrealized —
RY ROYAL BANK 0.1%
Value ($000) $358 Shares 4,391 Est. Cost $79.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $357 Shares 6,507 Est. Cost $39.65 Unrealized 0.0%
NEE NEXTERA ENERGY 0.1%
Value ($000) $357 Shares 2,288 Est. Cost $31.53 Unrealized 0.0%
AMZN AMAZON COM 0.1%
Value ($000) $352 Shares 301 Est. Cost $55.02 Unrealized 0.0%
BNS BANK NOVA SCOTIA 0.1%
Value ($000) $347 Shares 5,377 Est. Cost $42.41 Unrealized 0.0%
DAL DELTA AIRLINES 0.1%
Value ($000) $347 Shares 6,211 Est. Cost $47.79 Unrealized 0.0%
VO VANGUARD MID 0.1%
Value ($000) $347 Shares 2,692 Est. Cost $128.90 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $345 Shares 2,009 Est. Cost $138.65 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $344 Shares 9,780 Est. Cost $25.74 Unrealized 0.0%
— FLAHERTY & CRUMRINE 0.1%
Value ($000) $339 Shares 12,745 Est. Cost $26.60 Unrealized —
BK BANK NEW YORK 0.1%
Value ($000) $338 Shares 6,288 Est. Cost $42.65 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $336 Shares 321 Est. Cost $50.52 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $333 Shares 7,924 Est. Cost $42.02 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $332 Shares 4,404 Est. Cost $60.29 Unrealized 0.0%
— CLAYMORE GUGGENHEIM 0.1%
Value ($000) $323 Shares 15,294 Est. Cost $21.12 Unrealized —
VWO VANGUARD FSTE 0.1%
Value ($000) $319 Shares 6,961 Est. Cost $45.83 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $310 Shares 1,605 Est. Cost $4.91 Unrealized 0.0%
— MONSANTO COMPANY 0.1%
Value ($000) $308 Shares 2,643 Est. Cost $116.53 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $302 Shares 3,752 Est. Cost $64.98 Unrealized 0.0%
SJM SMUCKER JM 0.1%
Value ($000) $302 Shares 2,431 Est. Cost $85.77 Unrealized 0.0%
VPL VANGUARD FTSE 0.1%
Value ($000) $301 Shares 6,173 Est. Cost $48.76 Unrealized —
MAR MARRIOTT INTL 0.1%
Value ($000) $297 Shares 2,192 Est. Cost $114.71 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $294 Shares 84 Est. Cost $3254.55 Unrealized 0.0%
JHMM JOHN HANCOCK 0.1%
Value ($000) $284 Shares 12,095 Est. Cost $23.48 Unrealized —
— COLUMBIA PROPERTY 0.1%
Value ($000) $284 Shares 12,375 Est. Cost $22.95 Unrealized —
— ADAMS DIVERSIFIED 0.1%
Value ($000) $280 Shares 18,665 Est. Cost $15.00 Unrealized —
CVS CVS HEALTH 0.1%
Value ($000) $277 Shares 3,830 Est. Cost $56.24 Unrealized 0.0%
— POWERSHARES QQQ 0.1%
Value ($000) $265 Shares 1,705 Est. Cost $155.43 Unrealized —
XLF SECTOR FINANCIAL 0.1%
Value ($000) $257 Shares 9,213 Est. Cost $27.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $253 Shares 1,279 Est. Cost $189.88 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $251 Shares 2,512 Est. Cost $95.16 Unrealized 0.0%
IUSG ISHARES S&P 0.1%
Value ($000) $242 Shares 1,949 Est. Cost $124.17 Unrealized —
XOM EXXON MOBIL 0.0%
Value ($000) $234 Shares 2,804 Est. Cost $57.12 Unrealized 0.0%
IWD ISHARES RUSSELL 0.0%
Value ($000) $234 Shares 1,648 Est. Cost $141.99 Unrealized —
XLV SECTOR HEALTHCARE 0.0%
Value ($000) $233 Shares 2,824 Est. Cost $82.51 Unrealized —
VNQ VANGUARD REIT 0.0%
Value ($000) $227 Shares 2,739 Est. Cost $82.88 Unrealized —
NEAR ISHARES U S 0.0%
Value ($000) $213 Shares 3,567 Est. Cost $59.71 Unrealized —
KMB KIMBERLY CLARK 0.0%
Value ($000) $205 Shares 1,705 Est. Cost $87.60 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $203 Shares 2,382 Est. Cost $75.26 Unrealized 0.0%
HYG ISHARES IBOXX 0.0%
Value ($000) $200 Shares 2,174 Est. Cost $92.00 Unrealized —
— ABRAXAS PETROLEUM 0.0%
Value ($000) $74 Shares 30,100 Est. Cost $2.46 Unrealized —