6 Meridian
- SEC CIK
- 0001730551
- Latest filing
- Feb 1, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 411
- +23 vs. Q3 2021
- Portfolio value
- $1.37B
- +$98.3M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 8,149,897 | $252.4M | 18.5% | +121,940+1.5% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 4,497,593 | $163.5M | 12.0% | +1,7160.0% | Added | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,044,995 | $145.7M | 10.7% | +85,449+2.2% | Added | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 1,242,158 | $64.5M | 4.7% | +15,072+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 720,576 | $36.4M | 2.7% | +73,872+11.4% | Added | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 1,079,996 | $29.4M | 2.2% | +326,897+43.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 467,478 | $28.4M | 2.1% | +99,344+27.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 212,041 | $22.7M | 1.7% | −9,570−4.3% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 437,356 | $22.1M | 1.6% | +92,511+26.8% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 830,992 | $20.8M | 1.5% | +175,318+26.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 634,701 | $18.2M | 1.3% | −24,542−3.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 225,257 | $15.1M | 1.1% | +7,229+3.3% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 137,401 | $14.2M | 1.0% | −997−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 260,385 | $12.9M | 0.9% | +55,357+27.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 256,639 | $12.8M | 0.9% | +55,360+27.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 182,454 | $12.5M | 0.9% | −9,038−4.7% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 275,958 | $9.14M | 0.7% | +6,802+2.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 237,709 | $9.13M | 0.7% | +1,122+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 136,400 | $8.65M | 0.6% | +3,536+2.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 75,568 | $8.24M | 0.6% | −4,931−6.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 102,057 | $7.96M | 0.6% | −4,425−4.2% | Reduced | – |
| PFEPfizer Inc | Stock | 134,673 | $7.95M | 0.6% | −3,087−2.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 119,359 | $7.95M | 0.6% | −1,480−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 81,756 | $7.77M | 0.6% | −825−1.0% | Reduced | History |
| MMM3M Co | Stock | 42,292 | $7.51M | 0.6% | −149−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,612 | $7.42M | 0.5% | −55−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,696 | $7.30M | 0.5% | −18,182−6.2% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 187,318 | $7.28M | 0.5% | +4,148+2.3% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 290,989 | $7.28M | 0.5% | −19,430−6.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 69,321 | $7.15M | 0.5% | −1,416−2.0% | Reduced | History |
| DOWDow Inc. | Stock | 122,208 | $6.93M | 0.5% | −915−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,752 | $6.87M | 0.5% | −968−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 29,083 | $6.73M | 0.5% | −145−0.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 123,982 | $6.54M | 0.5% | +2,581+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 263,853 | $6.38M | 0.5% | −19,147−6.8% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 81,783 | $6.37M | 0.5% | +228+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 24,187 | $6.25M | 0.5% | −435−1.8% | Reduced | History |
| SOSouthern Co | Stock | 90,782 | $6.23M | 0.5% | −1,285−1.4% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 158,355 | $5.78M | 0.4% | −2,518−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,482 | $5.73M | 0.4% | −293−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 119,892 | $5.68M | 0.4% | −1,612−1.3% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 170,975 | $5.61M | 0.4% | +5,021+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 19,840 | $5.48M | 0.4% | −612−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 40,928 | $5.47M | 0.4% | −37−0.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 70,945 | $5.45M | 0.4% | +1,936+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,455 | $5.37M | 0.4% | −129−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 85,073 | $5.30M | 0.4% | −496−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,234 | $5.24M | 0.4% | −520−1.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 113,719 | $5.19M | 0.4% | +24,059+26.8% | Added | – |
| METMetlife Inc | Stock | 81,674 | $5.10M | 0.4% | −1,299−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 81,250 | $4.91M | 0.4% | −985−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 86,633 | $4.87M | 0.4% | −1,301−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 29,048 | $4.75M | 0.3% | −493−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 32,165 | $4.67M | 0.3% | −563−1.7% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 173,044 | $4.30M | 0.3% | +4,965+3.0% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 141,908 | $4.21M | 0.3% | −8,686−5.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 65,532 | $4.15M | 0.3% | −1,402−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 68,829 | $4.08M | 0.3% | −1,199−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,303 | $3.94M | 0.3% | −115−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,916 | $3.82M | 0.3% | −224−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 178,691 | $3.82M | 0.3% | +39,028+27.9% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 242,405 | $3.78M | 0.3% | −26,201−9.8% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 243,102 | $3.59M | 0.3% | −33,149−12.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,470 | $3.58M | 0.3% | −458−1.8% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 58,943 | $3.55M | 0.3% | −594−1.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 48,399 | $3.21M | 0.2% | −671−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,187 | $3.17M | 0.2% | −412−2.6% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 177,360 | $3.07M | 0.2% | +177,360 | New | History |
| JNJJohnson & Johnson | Stock | 17,745 | $3.04M | 0.2% | −363−2.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 188,418 | $3.04M | 0.2% | −20,216−9.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,943 | $2.95M | 0.2% | −770−4.3% | Reduced | – |
| ORCLOracle Corp | Stock | 33,668 | $2.94M | 0.2% | −487−1.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,406 | $2.88M | 0.2% | −178−0.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 79,008 | $2.84M | 0.2% | −795−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,387 | $2.78M | 0.2% | +118+1.1% | Added | History |
| INTCIntel Corp | Stock | 52,637 | $2.71M | 0.2% | −730−1.4% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 53,638 | $2.69M | 0.2% | +1,383+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,013 | $2.67M | 0.2% | −52−1.3% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 68,094 | $2.66M | 0.2% | −177−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,867 | $2.44M | 0.2% | −85−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,926 | $2.42M | 0.2% | −140−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,204 | $2.42M | 0.2% | −172−1.3% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 68,103 | $2.35M | 0.2% | −1,057−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 50,574 | $2.25M | 0.2% | −798−1.6% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 48,366 | $2.24M | 0.2% | +1,259+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,982 | $2.09M | 0.2% | −71−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,784 | $2.02M | 0.1% | −142−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,055 | $2.02M | 0.1% | −482−1.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 70,798 | $1.99M | 0.1% | −342−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,437 | $1.95M | 0.1% | −66−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,303 | $1.94M | 0.1% | −113−1.1% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 40,707 | $1.89M | 0.1% | −234−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,588 | $1.88M | 0.1% | −38−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 645 | $1.87M | 0.1% | +1+0.2% | Added | History |
| FDXFedEx Corp | Stock | 7,072 | $1.83M | 0.1% | −20.0% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 78,862 | $1.83M | 0.1% | +2,991+3.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,155 | $1.79M | 0.1% | −45−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 527 | $1.76M | 0.1% | −9−1.7% | Reduced | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,756 | $1.64M | 0.1% | +370+2.6% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 60,420 | $1.61M | 0.1% | −773−1.3% | Reduced | – |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 99,840 | $1.17M | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 47,599 | $779.0K | 0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 47,907 | $724.0K | 0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 64,359 | $642.0K | 0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 37,450 | $601.0K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 24,861 | $393.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 44,105 | $352.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,609 | $241.0K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 6,630 | $235.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 10,514 | $231.0K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 7,270 | $230.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,609 | $220.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,710 | $218.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,558 | $216.0K | <0.1% | – |
| SRDXSurmodics Inc | COM | 3,871 | $215.0K | <0.1% | History |
| TAT&T Inc. | Stock | 7,916 | $214.0K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 1,885 | $209.0K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 665 | $206.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,215 | $206.0K | <0.1% | – |
| MCYMercury General Corp | COM | 3,691 | $205.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,056 | $204.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,702 | $203.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,027 | $202.0K | <0.1% | History |