6 Meridian
- SEC CIK
- 0001730551
- Latest filing
- Feb 1, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 388
- −1 vs. Q2 2021
- Portfolio value
- $1.27B
- +$4.60M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 8,027,957 | $238.3M | 18.8% | +214,741+2.7% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 4,495,877 | $152.2M | 12.0% | +105,645+2.4% | Added | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 3,959,546 | $131.5M | 10.4% | +229,266+6.1% | Added | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 1,227,086 | $58.2M | 4.6% | +69,361+6.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 646,704 | $32.8M | 2.6% | +4,701+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 368,134 | $22.6M | 1.8% | +121,084+49.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 221,611 | $21.8M | 1.7% | −3,440−1.5% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 659,243 | $19.8M | 1.6% | +10,924+1.7% | Added | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 753,099 | $18.8M | 1.5% | +411,354+120.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 344,845 | $17.5M | 1.4% | +2,477+0.7% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 655,674 | $16.5M | 1.3% | −37,155−5.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 218,028 | $15.3M | 1.2% | +11,131+5.4% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 138,398 | $15.3M | 1.2% | +6,518+4.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,492 | $12.6M | 1.0% | −2,893−1.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 205,028 | $10.3M | 0.8% | +31,919+18.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 201,279 | $10.2M | 0.8% | −11,271−5.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,499 | $8.86M | 0.7% | +575+0.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 269,156 | $8.68M | 0.7% | +12,495+4.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 106,482 | $8.63M | 0.7% | −1,511−1.4% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 236,587 | $8.59M | 0.7% | +6,094+2.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 132,864 | $8.30M | 0.7% | +5,940+4.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 82,581 | $7.83M | 0.6% | +1,081+1.3% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 310,419 | $7.81M | 0.6% | +241+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 291,878 | $7.74M | 0.6% | +291,878 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 120,839 | $7.49M | 0.6% | +2,390+2.0% | Added | – |
| MMM3M Co | Stock | 42,441 | $7.45M | 0.6% | +31,462+286.6% | Added | History |
| DOWDow Inc. | Stock | 123,123 | $7.09M | 0.6% | +63,322+105.9% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 183,170 | $6.82M | 0.5% | +7,316+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 283,000 | $6.78M | 0.5% | −5,640−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,667 | $6.72M | 0.5% | +2,325+17.4% | Added | History |
| TGTTarget Corp | Stock | 29,228 | $6.69M | 0.5% | −5,945−16.9% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 81,555 | $6.58M | 0.5% | +2,585+3.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 160,873 | $6.02M | 0.5% | +2,665+1.7% | Added | – |
| CVSCVS Health Corp | Stock | 70,737 | $6.00M | 0.5% | +32,581+85.4% | Added | History |
| PFEPfizer Inc | Stock | 137,760 | $5.92M | 0.5% | −15,488−10.1% | Reduced | History |
| CCitigroup Inc | Stock | 82,235 | $5.77M | 0.5% | +82,235 | New | History |
| SOSouthern Co | Stock | 92,067 | $5.71M | 0.5% | +50,203+119.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 40,965 | $5.69M | 0.4% | −372−0.9% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 121,401 | $5.66M | 0.4% | +4,866+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 51,720 | $5.58M | 0.4% | −199−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 121,504 | $5.53M | 0.4% | −59,035−32.7% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 165,954 | $5.46M | 0.4% | +7,788+4.9% | Added | – |
| COFCapital One Financial Corp | Stock | 32,728 | $5.30M | 0.4% | +8,127+33.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 87,934 | $5.23M | 0.4% | +31,868+56.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 69,009 | $5.20M | 0.4% | +3,041+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 36,754 | $5.12M | 0.4% | +2,511+7.3% | Added | History |
| METMetlife Inc | Stock | 82,973 | $5.12M | 0.4% | +33,130+66.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 85,569 | $5.06M | 0.4% | +82,289+2,508.8% | Added | History |
| LOWLowes Companies Inc | Stock | 24,622 | $5.00M | 0.4% | −10,896−30.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 29,541 | $4.95M | 0.4% | +29,541 | New | History |
| LLYEli Lilly & Co | Stock | 20,452 | $4.72M | 0.4% | −2,879−12.3% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 150,594 | $4.42M | 0.3% | −6,561−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,584 | $4.31M | 0.3% | −868−8.3% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 168,079 | $4.17M | 0.3% | +8,422+5.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,660 | $4.13M | 0.3% | −5,084−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,775 | $4.10M | 0.3% | +6,855+53.1% | AddedConverted for a 4-for-1 split | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 268,606 | $4.08M | 0.3% | −5,530−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,418 | $3.94M | 0.3% | +3,639+53.7% | Added | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 276,251 | $3.76M | 0.3% | +6,007+2.2% | Added | History |
| KOCoca Cola Co | Stock | 70,028 | $3.67M | 0.3% | +33,826+93.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,934 | $3.64M | 0.3% | +11,469+20.7% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 59,537 | $3.61M | 0.3% | +1,243+2.1% | Added | – |
| NKENIKE, Inc. | Stock | 23,140 | $3.36M | 0.3% | −2,100−8.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 208,634 | $3.26M | 0.3% | −5,777−2.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 389,842 | $3.12M | 0.2% | +389,842 | New | History |
| ABTAbbott Laboratories | Stock | 25,928 | $3.06M | 0.2% | +25,928 | New | History |
| GDGeneral Dynamics Corp | Stock | 15,599 | $3.06M | 0.2% | −1,457−8.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 139,663 | $3.04M | 0.2% | −7,759−5.3% | Reduced | – |
| ORCLOracle Corp | Stock | 34,155 | $2.98M | 0.2% | +34,155 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,584 | $2.94M | 0.2% | +1,274+2.9% | Added | – |
| KHCKraft Heinz Co | Stock | 79,803 | $2.94M | 0.2% | +4,797+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 18,108 | $2.92M | 0.2% | +434+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,070 | $2.85M | 0.2% | +49,070 | New | History |
| INTCIntel Corp | Stock | 53,367 | $2.84M | 0.2% | +53,367 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 137,043 | $2.71M | 0.2% | −21,184−13.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,713 | $2.65M | 0.2% | −283−1.6% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 68,271 | $2.60M | 0.2% | +2,390+3.6% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 52,255 | $2.57M | 0.2% | +1,984+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 10,269 | $2.48M | 0.2% | +10,269 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 69,160 | $2.35M | 0.2% | +1,180+1.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 71,140 | $2.29M | 0.2% | +1,958+2.8% | Added | – |
| BACBank of America Corp | Stock | 51,372 | $2.18M | 0.2% | −27,916−35.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,066 | $2.12M | 0.2% | +1,413+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,926 | $2.12M | 0.2% | +12,926 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 47,107 | $2.11M | 0.2% | +1,903+4.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,416 | $2.00M | 0.2% | +258+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 42,537 | $1.97M | 0.2% | +42,537 | New | History |
| AVGOBroadcom Inc. | Stock | 4,065 | $1.97M | 0.2% | +4,065 | New | History |
| HDHome Depot, Inc. | Stock | 5,952 | $1.95M | 0.2% | −417−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,053 | $1.93M | 0.2% | −421−5.6% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 40,941 | $1.93M | 0.2% | +1,171+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,626 | $1.91M | 0.2% | −924−14.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 61,193 | $1.85M | 0.1% | +1,013+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 3,200 | $1.84M | 0.1% | −4,082−56.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,503 | $1.82M | 0.1% | +9,503 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 75,871 | $1.82M | 0.1% | +4,674+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 536 | $1.76M | 0.1% | −1,008−65.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,376 | $1.73M | 0.1% | +2,232+20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 644 | $1.72M | 0.1% | +644 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 406,087 | $1.69M | 0.1% | −104,580−20.5% | Reduced | History |
Sold out since Q2 2021 (143)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 143 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 99,855 | $13.0M | 1.0% | – |
| VZVerizon Communications Inc | Stock | 143,471 | $8.04M | 0.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,660 | $7.89M | 0.6% | – |
| GILDGilead Sciences, Inc. | Stock | 80,617 | $5.55M | 0.4% | History |
| BIIBBiogen Inc. | COM | 12,862 | $4.45M | 0.4% | History |
| NFLXNetflix Inc | Stock | 6,802 | $3.59M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 16,019 | $3.33M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 3,187 | $2.30M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,037 | $2.05M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,870 | $1.95M | 0.2% | History |
| AAPLApple Inc. | Stock | 13,047 | $1.79M | 0.1% | History |
| TSLATesla, Inc. | Stock | 2,080 | $1.41M | 0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 116,242 | $1.17M | 0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 72,119 | $956.0K | 0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 98,117 | $782.0K | 0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 43,386 | $715.0K | 0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 30,983 | $709.0K | 0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 36,048 | $695.0K | 0.1% | History |
| SPTNSpartanNash Co | COM | 30,352 | $586.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 33,783 | $550.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 89,040 | $547.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 18,949 | $533.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 8,497 | $522.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 5,162 | $501.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 14,976 | $492.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 13,265 | $488.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,292 | $484.0K | <0.1% | History |
| Ivy High Income Opportunitie465893105 | COM | 33,759 | $474.0K | <0.1% | – |
| MTUSMetallus Inc. | COM | 33,205 | $470.0K | <0.1% | History |
| UVVUniversal Corp | COM | 7,711 | $439.0K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 45,584 | $421.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 9,087 | $420.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 20,838 | $420.0K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 4,029 | $410.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 15,709 | $401.0K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,475 | $396.0K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 25,467 | $393.0K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 29,860 | $366.0K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 12,843 | $364.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,042 | $364.0K | <0.1% | History |
| CNXNPC Connection Inc | COM | 7,811 | $361.0K | <0.1% | History |
| RMR Mortgage Tr76970B101 | COM | 29,370 | $350.0K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 20,379 | $349.0K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,157 | $349.0K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 20,310 | $347.0K | <0.1% | History |
| DSPGDSP Group Inc | COM | 23,079 | $342.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 15,152 | $336.0K | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 7,390 | $325.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,602 | $321.0K | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 20,527 | $308.0K | <0.1% | History |
| CONNConns Inc | COM | 11,781 | $300.0K | <0.1% | History |
| LCILannett Co Inc | COM | 64,311 | $300.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,823 | $293.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 13,607 | $293.0K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 20,617 | $289.0K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 11,298 | $288.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 6,470 | $288.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 6,373 | $287.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 3,272 | $285.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,194 | $278.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,535 | $277.0K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 31,439 | $276.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 6,461 | $273.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,755 | $268.0K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 4,807 | $264.0K | <0.1% | History |
| DAKTDaktronics Inc | COM | 38,846 | $256.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 995 | $252.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 701 | $252.0K | <0.1% | History |
| INGNInogen Inc | COM | 3,866 | $252.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 538 | $251.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,345 | $250.0K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 41,058 | $248.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,175 | $246.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,384 | $244.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,039 | $243.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,321 | $243.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,089 | $241.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 525 | $236.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,520 | $234.0K | <0.1% | History |
| EBAYeBay Inc | COM | 3,324 | $233.0K | <0.1% | History |
| MEDMedifast Inc | COM | 823 | $233.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 1,436 | $230.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,419 | $229.0K | <0.1% | History |
| TTCToro Co | COM | 2,085 | $229.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,290 | $229.0K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,024 | $229.0K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 38,764 | $229.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 409 | $228.0K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 5,334 | $228.0K | <0.1% | History |
| KKellanova | Stock | 3,509 | $226.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,045 | $226.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 956 | $226.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,278 | $226.0K | <0.1% | History |
| DVADavita Inc. | COM | 1,864 | $224.0K | <0.1% | History |
| FNFabrinet | SHS | 2,337 | $224.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,309 | $224.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 6,610 | $224.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,533 | $223.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,948 | $222.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,435 | $222.0K | <0.1% | History |