6 Meridian
- SEC CIK
- 0001730551
- Latest filing
- Feb 1, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 397
- No 13F data for Q4 2020
- Portfolio value
- $1.17B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 7,668,750 | $218.7M | 18.7% | – | – | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 4,256,506 | $135.5M | 11.6% | – | – | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 3,425,917 | $112.6M | 9.6% | – | – | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 1,039,388 | $47.8M | 4.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 769,873 | $39.1M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 477,375 | $29.4M | 2.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 232,167 | $21.3M | 1.8% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 845,963 | $21.2M | 1.8% | – | – | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 408,805 | $20.8M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 325,003 | $16.6M | 1.4% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 124,556 | $16.3M | 1.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 191,295 | $13.1M | 1.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 256,916 | $12.9M | 1.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 201,541 | $12.7M | 1.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 186,814 | $9.56M | 0.8% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 112,726 | $9.21M | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 146,849 | $8.54M | 0.7% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,882 | $7.83M | 0.7% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 227,556 | $7.75M | 0.7% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 241,582 | $7.56M | 0.6% | – | – | – |
| TGTTarget Corp | Stock | 38,110 | $7.55M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 84,401 | $7.49M | 0.6% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 119,397 | $7.22M | 0.6% | – | – | – |
| LOWLowes Companies Inc | Stock | 37,222 | $7.08M | 0.6% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 115,002 | $6.90M | 0.6% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 76,341 | $6.85M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,975 | $6.73M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 284,748 | $6.62M | 0.6% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 166,446 | $5.80M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 158,174 | $5.73M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 42,644 | $5.68M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 51,816 | $5.61M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 82,646 | $5.34M | 0.5% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 149,267 | $4.99M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,598 | $4.94M | 0.4% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 109,833 | $4.86M | 0.4% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 153,406 | $4.83M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 35,386 | $4.81M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 59,621 | $4.70M | 0.4% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 311,494 | $4.62M | 0.4% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 61,677 | $4.50M | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 24,062 | $4.50M | 0.4% | – | – | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 153,557 | $4.39M | 0.4% | – | – | – |
| BIIBBiogen Inc. | COM | 14,932 | $4.18M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 180,547 | $3.99M | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 61,547 | $3.94M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,860 | $3.83M | 0.3% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 149,914 | $3.72M | 0.3% | – | – | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 273,434 | $3.67M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 7,024 | $3.66M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,564 | $3.60M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 26,112 | $3.47M | 0.3% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 220,835 | $3.34M | 0.3% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 56,656 | $3.26M | 0.3% | – | – | – |
| COFCapital One Financial Corp | Stock | 25,579 | $3.25M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 17,887 | $3.25M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,913 | $3.24M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 58,244 | $3.22M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 82,138 | $3.18M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 51,701 | $3.14M | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 77,468 | $3.10M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,122 | $2.98M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 39,445 | $2.97M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 57,330 | $2.96M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 24,926 | $2.86M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 16,803 | $2.86M | 0.2% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,753 | $2.81M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 92,174 | $2.79M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 35,597 | $2.74M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 28,017 | $2.70M | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,699 | $2.69M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 43,061 | $2.68M | 0.2% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 368,094 | $2.64M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,755 | $2.62M | 0.2% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 62,460 | $2.41M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 10,644 | $2.40M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,254 | $2.37M | 0.2% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 67,330 | $2.25M | 0.2% | – | – | – |
| MMM3M Co | Stock | 11,436 | $2.20M | 0.2% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 47,352 | $2.19M | 0.2% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 3,308 | $2.04M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,653 | $2.03M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,468 | $2.02M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,834 | $2.01M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,584 | $2.00M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,809 | $2.00M | 0.2% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 66,253 | $1.95M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 36,545 | $1.93M | 0.2% | – | – | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 38,697 | $1.91M | 0.2% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 42,784 | $1.91M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,147 | $1.86M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,995 | $1.82M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,364 | $1.80M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,310 | $1.77M | 0.2% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 159,332 | $1.77M | 0.2% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 66,306 | $1.76M | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 13,507 | $1.65M | 0.1% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 64,970 | $1.59M | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,962 | $1.55M | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 11,442 | $1.52M | 0.1% | – | – | History |