Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MERIT FINANCIAL GROUP LLC 11-25-2019 09-30-2019 138 914,594,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS MF Closed and MF Open 1 $191,618,000 1,152,379 20.95 22.39 -15,916 -1.36 09-30-2019
PROSHARES TR MF Closed and MF Open 2 $190,005,000 2,678,894 20.77 21.14 121,008 4.73 09-30-2019
WISDOMTREE TR MF Closed and MF Open 3 $119,959,000 4,788,773 13.12 12.48 544,102 12.82 09-30-2019
ISHARES TR MF Closed and MF Open 4 $87,360,000 2,544,699 9.55 2,544,699 +Inf 09-30-2019
ISHARES CORE MF Closed and MF Open Liquidated $0 0 10.28 1,083,337 +Inf 06-30-2019
SPDR SERIES TRUST MF Closed and MF Open 6 $80,055,000 2,602,554 8.75 8.38 280,268 12.07 09-30-2019
SPDR BLOOMBERG MF Closed and MF Open Liquidated $0 0 8.48 2,264,345 +Inf 06-30-2019
ISHARES TR MF Closed and MF Open 8 $67,407,000 919,855 7.37 8.13 -44,513 -4.62 09-30-2019
ISHARES INC MF Closed and MF Open 9 $28,509,000 761,869 3.12 0.08 745,191 4468.11 09-30-2019
ISHARES IBONDS MF Closed and MF Open Liquidated $0 0 1.77 604,602 +Inf 09-30-2019
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities Liquidated $0 0 1.62 1.60 660 0.79 09-30-2019
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS Equities Liquidated $0 0 1.55 1.54 2,483 1.34 09-30-2019
ISHARES TR MF Closed and MF Open 13 $11,946,000 186,358 1.31 186,358 +Inf 09-30-2019
ISHARES TR MF Closed and MF Open Liquidated $11,271,000 453,557 1.23 1.75 453,557 +Inf 09-30-2019
WISDOMTREE TR FLOATNG RAT TREA Equities Liquidated $0 0 0.80 0.77 21,768 8.65 09-30-2019
ISHARES CORE S&P SMALL-CAP E Equities Liquidated $0 0 0.69 0.71 -214 -0.28 09-30-2019
VANGUARD WORLD FDS MF Closed and MF Open 17 $4,995,000 31,904 0.55 0.41 8,456 36.06 09-30-2019
ABSOLUTE WBI MF Closed and MF Open Liquidated $0 0 0.59 205,130 +Inf 06-30-2019
ISHARES EDGE MSCI MIN VOL EAFE ETF Equities Liquidated $0 0 0.56 0.55 3,762 6.03 09-30-2019
VANGUARD INDEX FDS MF Closed and MF Open 20 $4,651,000 30,801 0.51 30,801 +Inf 09-30-2019
SPDR SERIES TRUST BLOMBERG BRC INV Equities Liquidated $0 0 0.51 0.49 10,583 8.01 09-30-2019
ISHARES TR MF Closed and MF Open 22 $4,132,000 162,883 0.45 162,883 +Inf 09-30-2019
ISHARES TR MF Closed and MF Open 23 $3,622,000 38,470 0.40 38,470 +Inf 09-30-2019
WISDOMTREE TR MF Closed and MF Open 24 $3,568,000 68,250 0.39 68,250 +Inf 09-30-2019
VANGUARD TOTAL MF Closed and MF Open Liquidated $0 0 0.42 0.47 -3,364 -12.32 09-30-2019
AT&T INC Common Stock 26 $3,469,000 91,680 0.38 0.32 10,238 12.57 09-30-2019
ISHARES INC MF Closed and MF Open 27 $3,127,000 63,784 0.34 63,784 +Inf 09-30-2019
ISHARES TR MF Closed and MF Open 28 $3,055,000 10,233 0.33 10,233 +Inf 09-30-2019
FIRST TR VALUE LINE DIVID IN MF Closed and MF Open 29 $2,915,000 83,602 0.32 83,602 +Inf 09-30-2019
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 30 $2,794,000 49,200 0.31 49,200 +Inf 09-30-2019
ISHARES TR MF Closed and MF Open 31 $2,765,000 29,927 0.30 29,927 +Inf 09-30-2019
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 32 $2,729,000 128,138 0.30 0.28 14,036 12.30 09-30-2019
SELECT SECTOR SPDR TR MF Closed and MF Open 33 $2,728,000 33,873 0.30 0.31 205 0.61 09-30-2019
APPLE INC Common Stock 34 $2,387,000 10,657 0.26 0.24 106 1.00 09-30-2019
PIMCO DYNAMIC INCOME FD MF Closed and MF Open 35 $2,320,000 71,286 0.25 0.28 -4,102 -5.44 09-30-2019
INVESCO S&P MF Closed and MF Open Liquidated $0 0 0.27 0.23 6,660 18.76 09-30-2019
ISHARES TR MF Closed and MF Open 37 $2,141,000 27,503 0.23 10.23 -1,077,461 -97.51 09-30-2019
SPDR S&P MF Closed and MF Open Liquidated $0 0 0.24 0.32 -15,804 -47.66 09-30-2019
ARK ETF TR MF Closed and MF Open 39 $1,940,000 45,238 0.21 0.16 16,015 54.80 09-30-2019
VANGUARD INDEX FDS MF Closed and MF Open 40 $1,785,000 15,342 0.20 0.15 4,295 38.88 09-30-2019
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 41 $1,711,000 12,705 0.19 12,705 +Inf 09-30-2019
DUKE ENERGY CORP NEW Common Stock 42 $1,695,000 17,678 0.19 0.18 489 2.84 09-30-2019
AMAZON COM INC Common Stock 43 $1,672,000 963 0.18 0.19 113 13.29 09-30-2019
MICROSOFT CORP Common Stock 44 $1,629,000 11,714 0.18 0.10 5,627 92.44 09-30-2019
SPDR S&P 500 ETF TR MF Closed and MF Open 45 $1,537,000 5,178 0.17 5,178 +Inf 09-30-2019
ISHARES TR MF Closed and MF Open 46 $1,411,000 24,656 0.15 0.17 -9,697 -28.23 09-30-2019
ISHARES TR MF Closed and MF Open 47 $1,395,000 6,582 0.15 6,582 +Inf 09-30-2019
MCDONALDS CORP Common Stock 48 $1,365,000 6,359 0.15 0.14 621 10.82 09-30-2019
EXXON MOBIL CORP Common Stock 49 $1,331,000 18,857 0.15 0.03 15,927 543.58 09-30-2019
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 50 $1,324,000 25,466 0.14 25,466 +Inf 09-30-2019
PIEDMONT OFFICE REALTY TR IN Common Stock 51 $1,292,000 61,867 0.14 0.14 0 0.00 09-30-2019
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