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Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MERIT FINANCIAL GROUP LLC 08-13-2019 06-30-2019 127 852,632,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD GROWTH MF Closed and MF Open 1 $190,887,000 1,168,295 22.39 21.93 18,910 1.65
PROSHARES LARGE MF Closed and MF Open 2 $180,208,000 2,557,886 21.14 20.86 58,394 2.34
WISDOMTREE FLOATING MF Closed and MF Open 3 $106,413,000 4,244,671 12.48 12.57 136,393 3.32
ISHARES CORE MF Closed and MF Open 4 $87,189,000 1,104,964 10.23 1,104,964 +Inf
ISHARES CORE MF Closed and MF Open Liquidated $0 0 10.28 1,083,337 +Inf
ISHARES CORE MF Closed and MF Open Liquidated $0 0 11.17 1,062,143 +Inf
SPDR BLOOMBERG MF Closed and MF Open 7 $71,429,000 2,322,286 8.38 2,322,286 +Inf
SPDR BLOOMBERG MF Closed and MF Open Liquidated $0 0 8.48 9.75 130,087 6.10
ISHARES EDGE MF Closed and MF Open 9 $69,332,000 964,368 8.13 8.02 37,823 4.08
ISHARES IBONDS MF Closed and MF Open 10 $15,109,000 604,602 1.77 604,602 +Inf
ISHARES IBONDS MF Closed and MF Open Liquidated $0 0 1.75 574,306 +Inf
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 12 $13,814,000 84,551 1.62 1.60 660 0.79
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS Equities 13 $13,187,000 187,181 1.55 1.54 2,483 1.34
WISDOMTREE TR FLOATNG RAT TREA Equities 14 $6,855,000 273,448 0.80 0.77 21,768 8.65
ISHARES CORE S&P SMALL-CAP E Equities 15 $5,922,000 75,661 0.69 0.71 -214 -0.28
ABSOLUTE WBI MF Closed and MF Open Liquidated $0 0 0.80 235,649 +Inf
ABSOLUTE WBI MF Closed and MF Open Liquidated $0 0 0.59 205,130 +Inf
ISHARES EDGE MSCI MIN VOL EAFE ETF Equities 18 $4,802,000 66,113 0.56 0.55 3,762 6.03
SPDR SERIES TRUST BLOMBERG BRC INV Equities 19 $4,385,000 142,699 0.51 0.49 10,583 8.01
VANGUARD TOTAL MF Closed and MF Open 20 $3,550,000 23,936 0.42 0.47 -3,364 -12.32
VANGUARD CONSUMER MF Closed and MF Open 21 $3,488,000 23,448 0.41 0.37 2,827 13.71
INVESCO BULLETSHARES MF Closed and MF Open Liquidated $0 0 0.41 130,195 +Inf
AT&T INC Common Stock 23 $2,729,000 81,442 0.32 0.27 9,587 13.34
SECTOR TECHNOLOGY MF Closed and MF Open 24 $2,627,000 33,668 0.31 0.31 -740 -2.15
INVESCO BULLETSHARES MF Closed and MF Open 25 $2,425,000 114,102 0.28 0.30 -2,829 -2.42
PIMCO DYNAMIC MF Closed and MF Open 26 $2,378,000 75,388 0.28 0.28 3,120 4.32
INVESCO S&P MF Closed and MF Open 27 $2,263,000 42,158 0.27 0.23 6,660 18.76
APPLE INC Common Stock 28 $2,088,000 10,551 0.24 0.24 130 1.25
SPDR S&P MF Closed and MF Open 29 $2,063,000 17,353 0.24 0.32 -15,804 -47.66
AMAZON COM Common Stock 30 $1,609,000 850 0.19 0.18 8 0.95
SPDR SERIES MF Closed and MF Open 31 $1,580,000 21,000 0.19 0.22 -2,165 -9.35
DUKE ENERGY Common Stock 32 $1,516,000 17,189 0.18 0.18 594 3.58
ISHARES MSCI MF Closed and MF Open 33 $1,450,000 34,353 0.17 0.25 -14,815 -30.13
ARK INNOVATION MF Closed and MF Open 34 $1,402,000 29,223 0.16 0.18 -1,717 -5.55
VANGUARD EXTENDED MF Closed and MF Open 35 $1,309,000 11,047 0.15 0.14 1,045 10.45
PIEDMONT OFFICE Common Stock 36 $1,233,000 61,867 0.14 0.15 4,484 7.81
MCDONALDS CORP Common Stock 37 $1,191,000 5,738 0.14 0.12 610 11.90
EATON VANCE MF Closed and MF Open 38 $1,154,000 91,235 0.14 0.14 -1,323 -1.43
VANGUARD VALUE MF Closed and MF Open 39 $1,146,000 10,334 0.13 0.14 -4 -0.04
JOHNSON & JOHNSON Common Stock 40 $1,143,000 8,206 0.13 0.14 95 1.17
HOME DEPOT Common Stock 41 $1,066,000 5,126 0.13 0.07 2,131 71.15
INVESCO CEF MF Closed and MF Open 42 $960,000 42,461 0.11 0.07 15,384 56.82
INVESCO QQQ MF Closed and MF Open 43 $945,000 5,060 0.11 0.11 176 3.60
BOEING CO Common Stock 44 $929,000 2,552 0.11 0.11 110 4.50
ISHARES TR EAFE SML CP ETF Equities 45 $827,000 14,412 0.10 0.10 102 0.71
VANGUARD LARGE MF Closed and MF Open 46 $815,000 6,057 0.10 0.10 -303 -4.76
MICROSOFT CORP Common Stock 47 $815,000 6,087 0.10 0.08 265 4.55
ARK ETF TR INNOVATION ETF Equities 48 $810,000 16,885 0.09 0.10 32 0.19
SOUTHERN COMPANY Common Stock 49 $771,000 13,954 0.09 0.08 653 4.91
MASTERCARD INC Common Stock 50 $760,000 2,875 0.09 0.08 24 0.84
ISHARES INC CORE MSCI EMERGING MKTS ETF Equities 51 $740,000 14,388 0.09 0.10 -682 -4.53
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