Merit Financial Group, LLC Diversified Active

CIK: 0001621225 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $664,782 (100.0% shares, 0.0% debt)

Holdings (110)

VUG VANGUARD GROWTH 23.9%
Value ($000) $158,767 Shares 1,181,931 Est. Cost $142.39 Unrealized —
CSM PROSHARES LARGE 23.4%
Value ($000) $155,243 Shares 2,560,920 Est. Cost $67.10 Unrealized —
IEFA ISHARES CORE 11.2%
Value ($000) $74,269 Shares 1,062,143 Est. Cost $79.92 Unrealized —
— SPDR BLOOMBERG 9.8%
Value ($000) $64,844 Shares 2,134,258 Est. Cost $30.40 Unrealized —
— WISDOMTREE FLOATING 9.7%
Value ($000) $64,474 Shares 2,570,773 Est. Cost $25.08 Unrealized —
EFAV ISHARES EDGE 9.3%
Value ($000) $61,564 Shares 942,391 Est. Cost $70.83 Unrealized —
BND VANGUARD TOTAL 1.1%
Value ($000) $7,513 Shares 76,217 Est. Cost $117.13 Unrealized —
— ABSOLUTE WBI 0.8%
Value ($000) $5,305 Shares 235,649 Est. Cost $25.46 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.6%
Value ($000) $3,664 Shares 52,858 Est. Cost $76.48 Unrealized —
VOO VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW 0.4%
Value ($000) $2,921 Shares 12,743 Est. Cost $232.44 Unrealized —
— INVESCO BULLETSHARES 0.4%
Value ($000) $2,741 Shares 130,195 Est. Cost $21.04 Unrealized —
MDY SPDR S&P 0.4%
Value ($000) $2,694 Shares 43,188 Est. Cost $49.50 Unrealized —
VDC VANGUARD CONSUMER 0.4%
Value ($000) $2,674 Shares 20,392 Est. Cost $137.76 Unrealized —
FLRN SPDR SER TR BLOMBERG BRC INV 0.4%
Value ($000) $2,508 Shares 82,589 Est. Cost $30.37 Unrealized —
SCZ ISHARES MSCI 0.4%
Value ($000) $2,360 Shares 60,758 Est. Cost $45.64 Unrealized —
T AT&T INC 0.3%
Value ($000) $2,268 Shares 79,480 Est. Cost $14.79 Unrealized -5.2%
— PIMCO DYNAMIC 0.3%
Value ($000) $1,994 Shares 68,368 Est. Cost $30.17 Unrealized —
XSLV INVESCO S&P 0.3%
Value ($000) $1,770 Shares 36,528 Est. Cost $55.05 Unrealized —
— SPDR SERIES 0.2%
Value ($000) $1,570 Shares 23,840 Est. Cost $99.73 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,569 Shares 9,950 Est. Cost $40.30 Unrealized +14.2%
VXF VANGUARD EXTENDED 0.2%
Value ($000) $1,522 Shares 15,251 Est. Cost $109.26 Unrealized —
DBEF X TRACKERS 0.2%
Value ($000) $1,486 Shares 53,308 Est. Cost $32.25 Unrealized —
XLK SECTOR TECHNOLOGY 0.2%
Value ($000) $1,418 Shares 22,881 Est. Cost $63.93 Unrealized —
DUK DUKE ENERGY 0.2%
Value ($000) $1,396 Shares 16,183 Est. Cost $61.64 Unrealized +3.7%
VGT VANGUARD INFORMATION 0.2%
Value ($000) $1,378 Shares 8,260 Est. Cost $169.35 Unrealized —
AMZN AMAZON COM 0.2%
Value ($000) $1,290 Shares 859 Est. Cost $72.99 Unrealized +13.9%
— EATON VANCE 0.2%
Value ($000) $1,120 Shares 93,966 Est. Cost $13.56 Unrealized —
VTV VANGUARD VALUE 0.2%
Value ($000) $1,076 Shares 10,992 Est. Cost $106.27 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,033 Shares 8,009 Est. Cost $110.41 Unrealized +3.4%
PDM PIEDMONT OFFICE 0.1%
Value ($000) $977 Shares 57,383 Est. Cost $19.61 Unrealized —
IWC ISHARES MICROCAP 0.1%
Value ($000) $945 Shares 11,464 Est. Cost $97.27 Unrealized —
VV VANGUARD LARGE 0.1%
Value ($000) $780 Shares 6,796 Est. Cost $122.52 Unrealized —
QQQ INVESCO QQQ 0.1%
Value ($000) $762 Shares 4,945 Est. Cost $161.23 Unrealized —
IBM INTL BUSINESS 0.1%
Value ($000) $696 Shares 6,132 Est. Cost $99.25 Unrealized -11.4%
IAT ISHARES REGIONAL 0.1%
Value ($000) $670 Shares 16,820 Est. Cost $49.54 Unrealized —
VUSE ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF 0.1%
Value ($000) $655 Shares 23,490 Est. Cost $33.00 Unrealized —
— ISHARES IBONDS 0.1%
Value ($000) $626 Shares 25,205 Est. Cost $25.02 Unrealized —
PKB INVESCO DYNAMIC 0.1%
Value ($000) $625 Shares 26,322 Est. Cost $30.43 Unrealized —
DVYE ISHARES EMERGING 0.1%
Value ($000) $620 Shares 16,584 Est. Cost $41.56 Unrealized —
UPS UNITED PARCEL 0.1%
Value ($000) $614 Shares 6,300 Est. Cost $86.17 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $609 Shares 10,845 Est. Cost $32.68 Unrealized +18.2%
NEE NEXTERA ENERGY 0.1%
Value ($000) $604 Shares 3,477 Est. Cost $33.15 Unrealized +10.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $583 Shares 5,740 Est. Cost $82.39 Unrealized +21.4%
SO SOUTHERN COMPANY 0.1%
Value ($000) $561 Shares 12,775 Est. Cost $36.05 Unrealized -5.0%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $558 Shares 12,900 Est. Cost $28.37 Unrealized +30.1%
PG PROCTER & GAMBLE 0.1%
Value ($000) $550 Shares 5,986 Est. Cost $71.50 Unrealized +4.6%
GOOG ALPHABET INC 0.1%
Value ($000) $530 Shares 512 Est. Cost $52.04 Unrealized +2.1%
PCEF INVESCO CEF 0.1%
Value ($000) $522 Shares 25,839 Est. Cost $22.75 Unrealized —
SHY ISHARES 1-3YR 0.1%
Value ($000) $515 Shares 6,160 Est. Cost $83.71 Unrealized —
CBRL CRACKER BARREL 0.1%
Value ($000) $499 Shares 3,122 Est. Cost $113.76 Unrealized +9.1%
HD HOME DEPOT 0.1%
Value ($000) $491 Shares 2,862 Est. Cost $149.09 Unrealized +0.9%
MA MASTERCARD INC 0.1%
Value ($000) $489 Shares 2,593 Est. Cost $182.02 Unrealized +4.9%
— ETFIS SER 0.1%
Value ($000) $483 Shares 96,325 Est. Cost $8.48 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $480 Shares 2,705 Est. Cost $138.77 Unrealized +8.2%
PEP PEPSICO INC 0.1%
Value ($000) $459 Shares 4,156 Est. Cost $88.58 Unrealized +2.4%
BA BOEING CO 0.1%
Value ($000) $443 Shares 1,374 Est. Cost $334.97 Unrealized 0.0%
FTHI FIRST TRUST 0.1%
Value ($000) $417 Shares 18,564 Est. Cost $22.46 Unrealized —
— PIMCO STRATEGIC INCOME FUND INC 0.1%
Value ($000) $399 Shares 41,261 Est. Cost $9.67 Unrealized —
XLF SECTOR FINANCIAL 0.1%
Value ($000) $395 Shares 16,589 Est. Cost $26.59 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $391 Shares 2,931 Est. Cost $5.47 Unrealized -13.4%
— FS KKR 0.1%
Value ($000) $381 Shares 73,694 Est. Cost $6.46 Unrealized —
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $380 Shares 4,025 Est. Cost $78.82 Unrealized +0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $379 Shares 1,416 Est. Cost $34.09 Unrealized -12.2%
META FACEBOOK INC 0.1%
Value ($000) $372 Shares 2,840 Est. Cost $175.88 Unrealized -18.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $368 Shares 4,046 Est. Cost $65.26 Unrealized +18.2%
— RAYTHEON COMPANY 0.1%
Value ($000) $368 Shares 2,404 Est. Cost $212.31 Unrealized —
SCHD SCHWAB US 0.1%
Value ($000) $367 Shares 7,085 Est. Cost $57.70 Unrealized —
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $366 Shares 6,181 Est. Cost $69.96 Unrealized —
BSV VANGUARD SHORT 0.1%
Value ($000) $366 Shares 4,686 Est. Cost $78.10 Unrealized —
VBK VANGUARD SMALL 0.1%
Value ($000) $361 Shares 2,607 Est. Cost $150.46 Unrealized —
LOW LOWES COMPANIES 0.1%
Value ($000) $347 Shares 3,762 Est. Cost $71.70 Unrealized +18.0%
CDW CDW CORP 0.1%
Value ($000) $342 Shares 4,222 Est. Cost $67.09 Unrealized +17.8%
BK BANK NEW YORK 0.1%
Value ($000) $337 Shares 7,163 Est. Cost $42.87 Unrealized -7.5%
SYY SYSCO CORP 0.1%
Value ($000) $335 Shares 5,358 Est. Cost $46.09 Unrealized +20.9%
— HARRIS CORP 0.1%
Value ($000) $333 Shares 2,474 Est. Cost $141.40 Unrealized —
— FLAHERTY & CRUMRINE 0.0%
Value ($000) $328 Shares 16,146 Est. Cost $25.94 Unrealized —
CRM SALESFORCE.COM INC 0.0%
Value ($000) $325 Shares 2,376 Est. Cost $146.61 Unrealized -7.3%
ITW ILLINOIS TOOL 0.0%
Value ($000) $320 Shares 2,531 Est. Cost $129.98 Unrealized -15.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $315 Shares 659 Est. Cost $177.57 Unrealized -4.6%
DAL DELTA AIRLINES 0.0%
Value ($000) $314 Shares 6,297 Est. Cost $47.90 Unrealized +6.7%
ARKK ARK INNOVATION 0.0%
Value ($000) $314 Shares 8,454 Est. Cost $37.14 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $306 Shares 6,499 Est. Cost $56.36 Unrealized —
RY ROYAL BANK 0.0%
Value ($000) $305 Shares 4,460 Est. Cost $79.02 Unrealized -7.6%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $304 Shares 5,108 Est. Cost $59.78 Unrealized -11.5%
TLT ISHARES 20 0.0%
Value ($000) $304 Shares 2,507 Est. Cost $121.26 Unrealized —
CVS CVS HEALTH 0.0%
Value ($000) $292 Shares 4,461 Est. Cost $56.25 Unrealized +5.6%
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $291 Shares 5,838 Est. Cost $42.09 Unrealized -12.4%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $283 Shares 1,155 Est. Cost $263.96 Unrealized -7.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $277 Shares 5,977 Est. Cost $52.84 Unrealized -8.3%
— ALLERGAN PLC 0.0%
Value ($000) $275 Shares 2,063 Est. Cost $166.82 Unrealized —
VIDI ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD 0.0%
Value ($000) $271 Shares 12,055 Est. Cost $28.15 Unrealized —
GD GENERAL DYNAMICS 0.0%
Value ($000) $265 Shares 1,688 Est. Cost $181.06 Unrealized -16.0%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $261 Shares 1,282 Est. Cost $191.73 Unrealized +8.9%
TSLA TESLA INC 0.0%
Value ($000) $258 Shares 776 Est. Cost $20.34 Unrealized +5.7%
KHC KRAFT HEINZ 0.0%
Value ($000) $258 Shares 6,015 Est. Cost $51.72 Unrealized -29.2%
VLO VALERO ENERGY 0.0%
Value ($000) $255 Shares 3,404 Est. Cost $68.94 Unrealized -4.9%
— ADAMS DIVERSIFIED 0.0%
Value ($000) $238 Shares 18,887 Est. Cost $14.72 Unrealized —
WMB WILLIAMS COS 0.0%
Value ($000) $238 Shares 10,813 Est. Cost $19.23 Unrealized -12.9%
MAR MARRIOTT INTL 0.0%
Value ($000) $237 Shares 2,192 Est. Cost $114.71 Unrealized -5.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $233 Shares 2,046 Est. Cost $86.54 Unrealized -0.2%
JPM JPMORGAN CHASE 0.0%
Value ($000) $227 Shares 2,704 Est. Cost $92.63 Unrealized -5.5%
XOM EXXON MOBIL 0.0%
Value ($000) $220 Shares 3,227 Est. Cost $57.02 Unrealized -1.1%
VEU VANGUARD FTSE 0.0%
Value ($000) $220 Shares 5,133 Est. Cost $42.86 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $215 Shares 1,398 Est. Cost $126.52 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $212 Shares 9,702 Est. Cost $25.63 Unrealized -21.5%
VOT VANGUARD MID 0.0%
Value ($000) $208 Shares 1,776 Est. Cost $135.35 Unrealized —
NVR NVR INC 0.0%
Value ($000) $204 Shares 84 Est. Cost $3254.55 Unrealized -27.4%
IUSG ISHARES S&P 0.0%
Value ($000) $202 Shares 1,895 Est. Cost $124.14 Unrealized —
— JOHN HANCOCK 0.0%
Value ($000) $194 Shares 10,325 Est. Cost $20.44 Unrealized —
— ABRAXAS PETROLEUM 0.0%
Value ($000) $32 Shares 30,100 Est. Cost $2.46 Unrealized —