Merit Financial Group, LLC Diversified Active

CIK: 0001621225 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $508,932 (100.0% shares, 0.0% debt)

Holdings (109)

CSM PROSHARES LARGE 29.1%
Value ($000) $148,293 Shares 2,229,010 Est. Cost $66.74 Unrealized
VUG VANGUARD GROWTH 28.8%
Value ($000) $146,783 Shares 1,034,568 Est. Cost $140.75 Unrealized
IEFA ISHARES CORE 14.9%
Value ($000) $75,748 Shares 956,065 Est. Cost $79.55 Unrealized
EFAV ISHARES EDGE 10.9%
Value ($000) $55,705 Shares 778,206 Est. Cost $71.40 Unrealized
ABSOLUTE WBI 1.9%
Value ($000) $9,920 Shares 398,680 Est. Cost $25.46 Unrealized
BND VANGUARD TOTAL 1.6%
Value ($000) $8,129 Shares 78,707 Est. Cost $117.69 Unrealized
MDY SPDR S&P 0.6%
Value ($000) $3,044 Shares 54,806 Est. Cost $49.29 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $2,904 Shares 37,720 Est. Cost $76.99 Unrealized
SCZ ISHARES MSCI 0.5%
Value ($000) $2,460 Shares 53,249 Est. Cost $46.20 Unrealized
PIMCO DYNAMIC 0.5%
Value ($000) $2,373 Shares 76,955 Est. Cost $30.15 Unrealized
XLK SECTOR TECHNOLOGY 0.4%
Value ($000) $2,154 Shares 32,940 Est. Cost $63.95 Unrealized
DBEF X TRACKERS 0.4%
Value ($000) $2,012 Shares 65,537 Est. Cost $31.78 Unrealized
VDC VANGUARD CONSUMER 0.4%
Value ($000) $2,007 Shares 14,750 Est. Cost $145.86 Unrealized
SPDR SERIES 0.3%
Value ($000) $1,667 Shares 16,005 Est. Cost $111.60 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,354 Shares 8,072 Est. Cost $39.08 Unrealized +3.4%
VXF VANGUARD EXTENDED 0.3%
Value ($000) $1,351 Shares 12,119 Est. Cost $111.66 Unrealized
T AT&T INC 0.3%
Value ($000) $1,346 Shares 37,780 Est. Cost $15.33 Unrealized +3.2%
VGT VANGUARD INFORMATION 0.3%
Value ($000) $1,325 Shares 7,752 Est. Cost $166.10 Unrealized
EATON VANCE 0.2%
Value ($000) $1,266 Shares 97,173 Est. Cost $13.63 Unrealized
VTV VANGUARD VALUE 0.2%
Value ($000) $1,223 Shares 11,861 Est. Cost $106.27 Unrealized
VV VANGUARD LARGE 0.2%
Value ($000) $1,212 Shares 10,003 Est. Cost $122.52 Unrealized
ETFIS SER 0.2%
Value ($000) $1,002 Shares 146,513 Est. Cost $8.48 Unrealized
IWC ISHARES MICROCAP 0.2%
Value ($000) $979 Shares 10,192 Est. Cost $95.80 Unrealized
PDM PIEDMONT OFFICE 0.2%
Value ($000) $951 Shares 54,092 Est. Cost $19.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $882 Shares 6,888 Est. Cost $110.94 Unrealized -2.3%
VOO VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW 0.2%
Value ($000) $875 Shares 3,649 Est. Cost $240.88 Unrealized
DUK DUKE ENERGY 0.2%
Value ($000) $843 Shares 10,893 Est. Cost $62.65 Unrealized -10.5%
IAT ISHARES REGIONAL 0.1%
Value ($000) $720 Shares 14,302 Est. Cost $49.64 Unrealized
VCSH VANGUARD SHORT 0.1%
Value ($000) $701 Shares 9,605 Est. Cost $72.98 Unrealized
POWERSHARES DYNAMIC 0.1%
Value ($000) $666 Shares 21,345 Est. Cost $33.44 Unrealized
DVYE ISHARES EMERGING 0.1%
Value ($000) $660 Shares 15,240 Est. Cost $42.07 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $643 Shares 6,152 Est. Cost $86.25 Unrealized -0.9%
IBM INTL BUSINESS 0.1%
Value ($000) $636 Shares 4,151 Est. Cost $102.78 Unrealized +4.4%
AMZN AMAZON COM 0.1%
Value ($000) $616 Shares 426 Est. Cost $59.86 Unrealized +19.5%
SPDR BLOOMBERG 0.1%
Value ($000) $610 Shares 20,272 Est. Cost $29.83 Unrealized
VBK VANGUARD SMALL 0.1%
Value ($000) $597 Shares 3,925 Est. Cost $150.46 Unrealized
SHY ISHARES 1-3YR 0.1%
Value ($000) $595 Shares 7,121 Est. Cost $83.71 Unrealized
POWERSHARES CEF 0.1%
Value ($000) $580 Shares 25,271 Est. Cost $23.60 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $578 Shares 8,329 Est. Cost $70.01 Unrealized
CORPORATE CAPITAL 0.1%
Value ($000) $575 Shares 34,034 Est. Cost $16.00 Unrealized
VIDI ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD 0.1%
Value ($000) $566 Shares 20,110 Est. Cost $28.15 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $545 Shares 12,719 Est. Cost $27.97 Unrealized +19.6%
SO SOUTHERN COMPANY 0.1%
Value ($000) $531 Shares 11,907 Est. Cost $36.30 Unrealized -11.4%
VUSE ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF 0.1%
Value ($000) $519 Shares 15,872 Est. Cost $32.70 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $514 Shares 20,771 Est. Cost $27.69 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $466 Shares 5,108 Est. Cost $80.09 Unrealized +5.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $465 Shares 2,008 Est. Cost $5.09 Unrealized +14.1%
META FACEBOOK INC 0.1%
Value ($000) $465 Shares 2,916 Est. Cost $175.52 Unrealized +1.6%
POWERSHARES EXCHANGE 0.1%
Value ($000) $448 Shares 9,970 Est. Cost $46.22 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $443 Shares 5,597 Est. Cost $72.25 Unrealized -6.1%
PEP PEPSICO INC 0.1%
Value ($000) $436 Shares 3,995 Est. Cost $89.04 Unrealized +0.2%
RYDEX GUGGENHEIM 0.1%
Value ($000) $426 Shares 3,391 Est. Cost $121.67 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $413 Shares 1,915 Est. Cost $215.67 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $410 Shares 8,576 Est. Cost $32.04 Unrealized +3.1%
CBRL CRACKER BARREL 0.1%
Value ($000) $407 Shares 2,558 Est. Cost $112.20 Unrealized +6.3%
FLAHERTY & CRUMRINE 0.1%
Value ($000) $407 Shares 16,860 Est. Cost $26.00 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $385 Shares 1,103 Est. Cost $263.02 Unrealized +11.9%
ITW ILLINOIS TOOL 0.1%
Value ($000) $384 Shares 2,451 Est. Cost $130.85 Unrealized +4.6%
HARRIS CORP 0.1%
Value ($000) $384 Shares 2,381 Est. Cost $141.37 Unrealized
SCHD SCHWAB US 0.1%
Value ($000) $383 Shares 6,830 Est. Cost $58.06 Unrealized
FS INVESTMENT 0.1%
Value ($000) $379 Shares 52,370 Est. Cost $7.33 Unrealized
KHC KRAFT HEINZ 0.1%
Value ($000) $372 Shares 5,977 Est. Cost $53.13 Unrealized -7.8%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $371 Shares 3,575 Est. Cost $77.65 Unrealized +11.8%
GD GENERAL DYNAMICS 0.1%
Value ($000) $363 Shares 1,647 Est. Cost $181.99 Unrealized 0.0%
VPL VANGUARD FTSE 0.1%
Value ($000) $360 Shares 7,286 Est. Cost $48.86 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $348 Shares 4,862 Est. Cost $60.23 Unrealized -0.8%
NEE NEXTERA ENERGY 0.1%
Value ($000) $343 Shares 2,103 Est. Cost $31.53 Unrealized +0.5%
HD HOME DEPOT 0.1%
Value ($000) $339 Shares 1,906 Est. Cost $141.67 Unrealized +9.2%
VO VANGUARD MID 0.1%
Value ($000) $337 Shares 2,654 Est. Cost $128.90 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $332 Shares 5,331 Est. Cost $36.64 Unrealized -0.2%
LOW LOWES COMPANIES 0.1%
Value ($000) $332 Shares 3,786 Est. Cost $71.24 Unrealized +15.0%
BNS BANK NOVA SCOTIA 0.1%
Value ($000) $332 Shares 5,385 Est. Cost $42.41 Unrealized -1.1%
GOOG ALPHABET INC 0.1%
Value ($000) $331 Shares 321 Est. Cost $50.52 Unrealized +8.5%
SYY SYSCO CORP 0.1%
Value ($000) $330 Shares 5,517 Est. Cost $45.82 Unrealized +7.5%
DAL DELTA AIRLINES 0.1%
Value ($000) $328 Shares 5,994 Est. Cost $47.79 Unrealized +6.2%
BP BP PLC 0.1%
Value ($000) $324 Shares 7,993 Est. Cost $42.02 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $322 Shares 9,201 Est. Cost $25.74 Unrealized +0.7%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $321 Shares 5,612 Est. Cost $53.12 Unrealized +2.3%
MONSANTO COMPANY 0.1%
Value ($000) $319 Shares 2,734 Est. Cost $116.54 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $314 Shares 2,009 Est. Cost $138.65 Unrealized -1.4%
TBT PROSHARES ULTRASHORT 0.1%
Value ($000) $313 Shares 7,832 Est. Cost $39.96 Unrealized
BK BANK NEW YORK 0.1%
Value ($000) $313 Shares 6,085 Est. Cost $42.65 Unrealized +4.9%
RY ROYAL BANK 0.1%
Value ($000) $313 Shares 4,054 Est. Cost $79.30 Unrealized +2.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $306 Shares 3,818 Est. Cost $65.02 Unrealized +3.5%
BB&T CORP 0.1%
Value ($000) $303 Shares 5,841 Est. Cost $51.87 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $302 Shares 5,174 Est. Cost $58.37 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $298 Shares 2,192 Est. Cost $114.71 Unrealized +14.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $287 Shares 3,097 Est. Cost $68.16 Unrealized 0.0%
CVS CVS HEALTH 0.1%
Value ($000) $286 Shares 4,608 Est. Cost $56.17 Unrealized -0.6%
ADAMS DIVERSIFIED 0.1%
Value ($000) $275 Shares 18,665 Est. Cost $15.00 Unrealized
CDW CDW CORP 0.1%
Value ($000) $270 Shares 3,843 Est. Cost $66.43 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $265 Shares 1,579 Est. Cost $167.83 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.1%
Value ($000) $265 Shares 6,630 Est. Cost $39.97 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $260 Shares 5,549 Est. Cost $45.83 Unrealized
IUSG ISHARES S&P 0.1%
Value ($000) $257 Shares 2,076 Est. Cost $124.14 Unrealized
POWERSHARES QQQ 0.0%
Value ($000) $248 Shares 1,551 Est. Cost $155.43 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $245 Shares 1,232 Est. Cost $189.88 Unrealized +8.1%
XOM EXXON MOBIL 0.0%
Value ($000) $240 Shares 3,228 Est. Cost $56.94 Unrealized -2.1%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $239 Shares 709 Est. Cost $253.57 Unrealized +8.6%
NVR NVR INC 0.0%
Value ($000) $235 Shares 84 Est. Cost $3254.55 Unrealized -2.3%
WILLIAMS PARTNERS 0.0%
Value ($000) $230 Shares 6,700 Est. Cost $34.33 Unrealized
COLUMBIA PROPERTY 0.0%
Value ($000) $226 Shares 11,059 Est. Cost $22.95 Unrealized
VNQ VANGUARD REAL 0.0%
Value ($000) $216 Shares 2,872 Est. Cost $82.52 Unrealized
DIS WALT DISNEY 0.0%
Value ($000) $214 Shares 2,133 Est. Cost $100.96 Unrealized 0.0%
JOHN HANCOCK 0.0%
Value ($000) $211 Shares 10,325 Est. Cost $20.44 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value ($000) $205 Shares 9,762 Est. Cost $21.12 Unrealized
IWD ISHARES RUSSELL 0.0%
Value ($000) $202 Shares 1,437 Est. Cost $141.99 Unrealized
ABRAXAS PETROLEUM 0.0%
Value ($000) $66 Shares 30,100 Est. Cost $2.46 Unrealized
MEDLEY CAPITAL 0.0%
Value ($000) $63 Shares 15,920 Est. Cost $3.96 Unrealized