6 Meridian
- SEC CIK
- 0001730551
- Latest filing
- Feb 1, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 389
- −8 vs. Q1 2021
- Portfolio value
- $1.26B
- +$92.8M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 7,813,216 | $234.3M | 18.6% | +144,466+1.9% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 4,390,232 | $149.6M | 11.8% | +133,726+3.1% | Added | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 3,730,280 | $127.4M | 10.1% | +304,363+8.9% | Added | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 1,157,725 | $55.3M | 4.4% | +118,337+11.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 642,003 | $32.6M | 2.6% | −127,870−16.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 225,051 | $22.2M | 1.8% | −7,116−3.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 648,319 | $20.3M | 1.6% | +648,319 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 131,880 | $17.5M | 1.4% | +7,324+5.9% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 692,829 | $17.4M | 1.4% | −153,134−18.1% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 342,368 | $17.4M | 1.4% | −66,437−16.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,050 | $15.2M | 1.2% | −230,325−48.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 206,897 | $14.0M | 1.1% | +15,602+8.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 194,385 | $13.1M | 1.0% | −7,156−3.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 99,855 | $13.0M | 1.0% | +99,855 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 212,550 | $10.8M | 0.9% | −112,453−34.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,924 | $8.99M | 0.7% | +8,042+11.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 107,993 | $8.89M | 0.7% | −4,733−4.2% | Reduced | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 341,745 | $8.71M | 0.7% | +341,745 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 173,109 | $8.69M | 0.7% | −83,807−32.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 180,539 | $8.61M | 0.7% | −6,275−3.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 230,493 | $8.59M | 0.7% | +2,937+1.3% | Added | – |
| TGTTarget Corp | Stock | 35,173 | $8.50M | 0.7% | −2,937−7.7% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 256,661 | $8.39M | 0.7% | +15,079+6.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 81,500 | $8.08M | 0.6% | −2,901−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 143,471 | $8.04M | 0.6% | −3,378−2.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 126,924 | $8.01M | 0.6% | +7,527+6.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,660 | $7.89M | 0.6% | +54,660 | New | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 310,178 | $7.75M | 0.6% | +310,178 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 118,449 | $7.58M | 0.6% | +3,447+3.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 78,970 | $7.36M | 0.6% | +2,629+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 288,640 | $7.07M | 0.6% | +3,892+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 35,518 | $6.89M | 0.5% | −1,704−4.6% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 175,854 | $6.66M | 0.5% | +9,408+5.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 41,337 | $6.06M | 0.5% | −1,307−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 153,248 | $6.00M | 0.5% | −4,926−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,919 | $5.85M | 0.5% | +103+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,342 | $5.71M | 0.5% | −3,633−21.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 116,535 | $5.67M | 0.4% | +6,702+6.1% | Added | – |
| DUKDuke Energy CORP | Stock | 57,168 | $5.64M | 0.4% | +29,151+104.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 80,617 | $5.55M | 0.4% | −2,029−2.5% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 158,166 | $5.47M | 0.4% | +8,899+6.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 158,208 | $5.36M | 0.4% | +4,802+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 23,331 | $5.36M | 0.4% | −731−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,544 | $5.31M | 0.4% | −54−3.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 65,968 | $4.98M | 0.4% | +4,291+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 34,243 | $4.83M | 0.4% | −1,143−3.2% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 157,155 | $4.74M | 0.4% | +3,598+2.3% | Added | – |
| CLColgate Palmolive Co | Stock | 57,644 | $4.69M | 0.4% | −1,977−3.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 12,862 | $4.45M | 0.4% | −2,070−13.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 94,744 | $4.39M | 0.3% | +36,045+61.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 274,136 | $4.30M | 0.3% | −37,358−12.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,282 | $4.26M | 0.3% | −282−3.7% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 159,657 | $4.15M | 0.3% | +9,743+6.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,452 | $4.14M | 0.3% | −408−3.8% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 270,244 | $3.93M | 0.3% | −3,190−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,240 | $3.90M | 0.3% | −872−3.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,601 | $3.81M | 0.3% | −978−3.8% | Reduced | History |
| DOWDow Inc. | Stock | 59,801 | $3.78M | 0.3% | −1,746−2.8% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 58,294 | $3.65M | 0.3% | +1,638+2.9% | Added | – |
| NFLXNetflix Inc | Stock | 6,802 | $3.59M | 0.3% | −222−3.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 214,411 | $3.43M | 0.3% | −6,424−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,019 | $3.33M | 0.3% | −784−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 79,288 | $3.27M | 0.3% | −2,850−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 147,422 | $3.25M | 0.3% | −33,125−18.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 17,056 | $3.21M | 0.3% | −831−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 56,066 | $3.19M | 0.3% | −2,178−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,156 | $3.18M | 0.3% | −1,289−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 24,235 | $3.16M | 0.3% | −691−2.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 158,227 | $3.13M | 0.2% | +158,227 | New | History |
| PGProcter & Gamble Co | Stock | 23,130 | $3.12M | 0.2% | −783−3.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,310 | $3.08M | 0.2% | +1,557+3.6% | Added | – |
| KHCKraft Heinz Co | Stock | 75,006 | $3.06M | 0.2% | −2,462−3.2% | Reduced | History |
| METMetlife Inc | Stock | 49,843 | $2.98M | 0.2% | −1,858−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,465 | $2.94M | 0.2% | −1,865−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,674 | $2.91M | 0.2% | −448−2.5% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 69,182 | $2.81M | 0.2% | +1,852+2.8% | Added | – |
| DHRDanaher Corp | Stock | 10,142 | $2.72M | 0.2% | −502−4.7% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 65,881 | $2.67M | 0.2% | +3,421+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,996 | $2.66M | 0.2% | −1,759−8.9% | Reduced | – |
| TAT&T Inc. | Stock | 89,919 | $2.59M | 0.2% | −2,255−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,230 | $2.58M | 0.2% | −134−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,779 | $2.57M | 0.2% | −475−6.5% | Reduced | History |
| SOSouthern Co | Stock | 41,864 | $2.53M | 0.2% | −1,197−2.8% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 50,271 | $2.44M | 0.2% | +2,919+6.2% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 3,187 | $2.30M | 0.2% | −121−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,550 | $2.28M | 0.2% | −284−4.2% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 510,667 | $2.26M | 0.2% | +510,667 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 67,980 | $2.26M | 0.2% | +1,727+2.6% | Added | – |
| MMM3M Co | Stock | 10,979 | $2.18M | 0.2% | −457−4.0% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 45,204 | $2.10M | 0.2% | +2,420+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,474 | $2.08M | 0.2% | −335−4.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,037 | $2.05M | 0.2% | −273−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,369 | $2.03M | 0.2% | −284−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,240 | $1.98M | 0.2% | −228−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 36,202 | $1.96M | 0.2% | −343−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,158 | $1.95M | 0.2% | −426−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,870 | $1.95M | 0.2% | −125−3.1% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 39,770 | $1.94M | 0.2% | +1,073+2.8% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 71,197 | $1.90M | 0.2% | +4,891+7.4% | Added | – |
| PEPPepsiCo Inc | Stock | 12,653 | $1.88M | 0.1% | −494−3.8% | Reduced | History |
Sold out since Q1 2021 (44)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 35,597 | $2.74M | 0.2% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 368,094 | $2.64M | 0.2% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,962 | $1.55M | 0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 69,247 | $1.05M | 0.1% | – |
| VKQInvesco Municipal Trust | COM | 57,826 | $763.0K | 0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 50,433 | $758.0K | 0.1% | History |
| Nic Inc62914B100 | COM | 13,694 | $465.0K | <0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 27,483 | $415.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 10,807 | $400.0K | <0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 20,360 | $379.0K | <0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 27,859 | $376.0K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 4,678 | $262.0K | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,300 | $246.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,979 | $227.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,460 | $224.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 4,714 | $223.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 184 | $222.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,584 | $222.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,061 | $221.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 5,060 | $221.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 6,456 | $219.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 3,883 | $219.0K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 5,297 | $218.0K | <0.1% | History |
| GNTXGentex Corp | COM | 6,047 | $216.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 3,962 | $214.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,102 | $213.0K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 2,310 | $212.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,185 | $212.0K | <0.1% | History |
| KNKnowles Corp | COM | 10,151 | $212.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,318 | $211.0K | <0.1% | History |
| CVSACovista Inc. | COM | 5,303 | $210.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,707 | $209.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 9,190 | $208.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 4,298 | $205.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 996 | $205.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 644 | $205.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 2,584 | $205.0K | <0.1% | – |
| PSMTPricesmart Inc | COM | 2,111 | $204.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,296 | $204.0K | <0.1% | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 9,945 | $204.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 834 | $203.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 531 | $202.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,301 | $200.0K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 4,260 | $200.0K | <0.1% | History |