6 Meridian

6 Meridian as of Sept. 30, 2020

Portfolio Holdings for 6 Meridian

6 Meridian holds 266 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr 6 Meridian Hedg (SIXH) 20.2 $193M 7.4M 26.08
Exchange Traded Concepts Tr 6 Meridian Mega (SIXA) 11.0 $106M 3.8M 27.72
Exchange Traded Concepts Tr 6 Meridian Low (SIXL) 8.8 $84M 3.1M 26.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $42M 816k 50.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $28M 457k 62.09
Exchange Traded Concepts Tr 6 Meridian Small (SIXS) 2.4 $23M 781k 29.36
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.1 $21M 827k 24.85
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.1 $20M 395k 50.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $16M 312k 51.68
Spdr Index Shs Fds S&p China Etf (GXC) 1.6 $15M 130k 118.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $14M 267k 52.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $13M 248k 50.39
Ishares Msci Jpn Etf New (EWJ) 1.2 $11M 187k 59.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $11M 157k 68.05
Pfizer (PFE) 0.8 $8.1M 220k 36.70
Target Corporation (TGT) 0.8 $8.0M 51k 157.41
Verizon Communications (VZ) 0.8 $7.8M 131k 59.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $7.5M 68k 110.89
Biogen Idec (BIIB) 0.7 $7.0M 25k 283.69
Abbvie (ABBV) 0.6 $6.0M 68k 87.59
Ishares Msci Cda Etf (EWC) 0.6 $6.0M 218k 27.41
Ishares Tr Msci Uk Etf New (EWU) 0.6 $5.7M 223k 25.49
Ishares Msci Taiwan Etf (EWT) 0.6 $5.7M 126k 44.90
Ishares Msci Sth Kor Etf (EWY) 0.6 $5.6M 86k 65.34
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.6 $5.5M 271k 20.24
Eli Lilly & Co. (LLY) 0.6 $5.3M 36k 148.03
Wal-Mart Stores (WMT) 0.6 $5.3M 38k 139.90
Walgreen Boots Alliance (WBA) 0.5 $5.1M 143k 35.92
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 52k 96.27
Amazon (AMZN) 0.5 $4.9M 1.6k 3149.04
International Business Machines (IBM) 0.5 $4.8M 40k 121.67
MetLife (MET) 0.5 $4.8M 129k 37.17
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.7M 116k 40.35
Colgate-Palmolive Company (CL) 0.5 $4.6M 60k 77.14
Ishares Msci France Etf (EWQ) 0.5 $4.5M 162k 27.94
Ishares Msci Switzerland (EWL) 0.5 $4.4M 106k 41.07
Philip Morris International (PM) 0.4 $4.2M 56k 74.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $4.1M 287k 14.34
Charter Communications Inc N Cl A (CHTR) 0.4 $4.0M 6.4k 624.28
Ishares Msci Germany Etf (EWG) 0.4 $3.9M 135k 29.13
Lowe's Companies (LOW) 0.4 $3.9M 24k 165.84
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $3.8M 177k 21.62
Select Sector Spdr Tr Technology (XLK) 0.4 $3.8M 32k 116.71
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.4 $3.7M 139k 26.87
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $3.7M 158k 23.60
Intel Corporation (INTC) 0.4 $3.7M 71k 51.77
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 7.2k 490.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.4M 50k 68.13
Procter & Gamble Company (PG) 0.4 $3.4M 24k 138.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $3.2M 218k 14.52
Kayne Anderson MLP Investment (KYN) 0.3 $3.1M 780k 3.99
Ishares Tr Short Treas Bd (SHV) 0.3 $3.0M 27k 110.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $3.0M 268k 11.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $2.9M 165k 17.55
Merck & Co (MRK) 0.3 $2.8M 34k 82.94
Johnson & Johnson (JNJ) 0.3 $2.7M 18k 148.90
Ishares Msci Aust Etf (EWA) 0.3 $2.7M 138k 19.72
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $2.7M 61k 43.79
Capital One Financial (COF) 0.3 $2.7M 37k 71.85
Morgan Stanley Com New (MS) 0.3 $2.6M 55k 48.35
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $2.6M 58k 44.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 7.7k 334.93
Allstate Corporation (ALL) 0.3 $2.6M 27k 94.12
3M Company (MMM) 0.3 $2.6M 16k 160.19
Costco Wholesale Corporation (COST) 0.3 $2.4M 6.8k 354.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 23k 105.48
At&t (T) 0.3 $2.4M 84k 28.51
Altria (MO) 0.2 $2.3M 60k 38.63
Kraft Heinz (KHC) 0.2 $2.3M 77k 29.95
Bank of America Corporation (BAC) 0.2 $2.3M 95k 24.09
CVS Caremark Corporation (CVS) 0.2 $2.3M 39k 58.40
NVIDIA Corporation (NVDA) 0.2 $2.2M 4.1k 541.19
Goldman Sachs (GS) 0.2 $2.2M 11k 201.00
Gilead Sciences (GILD) 0.2 $2.2M 35k 63.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.2M 63k 34.48
Qualcomm (QCOM) 0.2 $2.1M 18k 117.66
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 60k 34.35
Chevron Corporation (CVX) 0.2 $2.1M 29k 72.00
Apple (AAPL) 0.2 $2.1M 18k 115.82
Ishares Msci Brazil Etf (EWZ) 0.2 $2.1M 74k 27.66
Nike CL B (NKE) 0.2 $2.0M 16k 125.54
Kinder Morgan (KMI) 0.2 $2.0M 159k 12.33
Ishares Msci Netherl Etf (EWN) 0.2 $1.9M 56k 34.84
ConocoPhillips (COP) 0.2 $1.9M 57k 32.84
Aberdeen Asia-Pacific Income Fund 0.2 $1.8M 456k 3.99
Home Depot (HD) 0.2 $1.8M 6.5k 277.68
Texas Instruments Incorporated (TXN) 0.2 $1.8M 13k 142.81
Netflix (NFLX) 0.2 $1.8M 3.6k 500.00
Facebook Cl A (META) 0.2 $1.8M 6.8k 261.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 12k 147.00
Amgen (AMGN) 0.2 $1.8M 6.9k 254.22
Paypal Holdings (PYPL) 0.2 $1.8M 8.9k 196.99
Pepsi (PEP) 0.2 $1.7M 12k 138.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.7M 71k 24.07
Microsoft Corporation (MSFT) 0.2 $1.6M 7.8k 210.32
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 27k 59.39
Ishares Msci Sth Afr Etf (EZA) 0.2 $1.6M 43k 36.93
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $1.5M 79k 19.14
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.4M 66k 21.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 19k 76.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 981.00 1465.85
Vaneck Vectors Etf Tr Russia Etf 0.1 $1.4M 68k 20.95
Ishares Msci Frntr100etf (FM) 0.1 $1.4M 54k 25.59
Templeton Global Income Fund 0.1 $1.3M 248k 5.35
Ishares Msci Sweden Etf (EWD) 0.1 $1.3M 37k 35.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 113k 11.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.2M 85k 14.79
Highland Income Highland Income (HFRO) 0.1 $1.1M 132k 8.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 17k 64.12
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.1M 36k 29.70
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.1M 116k 9.21
First Tr Mlp & Energy Income 0.1 $1.0M 226k 4.64
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.0M 12k 84.66
Coca-Cola Company (KO) 0.1 $1.0M 21k 49.35
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.0M 283k 3.66
Pgim Global Short Duration H (GHY) 0.1 $1.0M 75k 13.26
Ishares Msci Spain Etf (EWP) 0.1 $1000k 46k 21.75
Clearbridge Mlp And Mids (CEM) 0.1 $992k 90k 11.05
Blackrock Muniyield Insured Fund (MYI) 0.1 $948k 71k 13.43
Ishares Msci Italy Etf (EWI) 0.1 $904k 37k 24.38
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $873k 63k 13.82
Nuveen Floating Rate Income Fund (JFR) 0.1 $867k 104k 8.31
First Trust Energy Income & Gr 0.1 $844k 93k 9.06
Ishares Msci Thailnd Etf (THD) 0.1 $812k 13k 62.72
Kayne Anderson Mdstm Energy 0.1 $794k 197k 4.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $792k 12k 63.76
Ishares Msci Mexico Etf (EWW) 0.1 $765k 23k 33.37
ClearBridge Energy MLP Fund (EMO) 0.1 $759k 87k 8.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $750k 65k 11.49
Ishares Msci Mly Etf New (EWM) 0.1 $740k 28k 26.20
Invesco Insured Municipal Income Trust (IIM) 0.1 $708k 48k 14.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $697k 56k 12.43
Tortoise Midstream Energy M 0.1 $689k 48k 14.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $678k 122k 5.56
Invesco Quality Municipal Inc Trust (IQI) 0.1 $676k 55k 12.36
Templeton Emerging Markets Income Fund (TEI) 0.1 $654k 88k 7.41
Highland Global mf closed and mf open (HGLB) 0.1 $630k 102k 6.20
Goldman Sachs Mlp Energy Renai Com cef 0.1 $618k 103k 5.98
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $610k 74k 8.20
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $601k 35k 17.27
BlackRock MuniVest Fund (MVF) 0.1 $583k 67k 8.68
Neuberger Berman Mlp Income (NML) 0.1 $567k 238k 2.38
First Trust New Opportunities 0.1 $565k 157k 3.60
Tortoise Essential Assets In Com Sh Ben Int 0.1 $550k 52k 10.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $549k 39k 14.03
Western Asset Managed Municipals Fnd (MMU) 0.1 $541k 44k 12.20
Ares Dynamic Cr Allocation (ARDC) 0.1 $534k 42k 12.67
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $530k 41k 12.80
Select Sector Spdr Tr Energy (XLE) 0.1 $519k 17k 29.94
RMR Asia Pacific Real Estate Fund 0.1 $504k 56k 9.07
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $502k 81k 6.19
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $490k 45k 10.81
Ishares Msci Singpor Etf (EWS) 0.0 $460k 25k 18.70
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $450k 41k 11.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $423k 6.6k 63.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $409k 29k 13.95
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $402k 40k 10.02
Ishares Tr Msci Qatar Etf (QAT) 0.0 $399k 22k 17.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $396k 6.7k 59.33
Dorman Products (DORM) 0.0 $395k 4.4k 90.45
Shutterstock (SSTK) 0.0 $391k 7.5k 52.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $390k 27k 14.23
Ishares Msci Belgium Etf (EWK) 0.0 $386k 23k 17.06
AMN Healthcare Services (AMN) 0.0 $384k 6.6k 58.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $380k 33k 11.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $370k 51k 7.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $368k 10k 35.24
Apollo Sr Floating Rate Fd I (AFT) 0.0 $367k 29k 12.82
Cushing Nextgen Infra Incm F (NXG) 0.0 $360k 13k 26.79
Microstrategy Cl A New (MSTR) 0.0 $359k 2.4k 150.46
Simulations Plus (SLP) 0.0 $344k 4.6k 75.46
Nuveen Senior Income Fund 0.0 $340k 70k 4.84
Rivernorth Managed (RMM) 0.0 $340k 20k 16.72
Ishares Tr Msci Philips Etf (EPHE) 0.0 $335k 13k 26.57
TrueBlue (TBI) 0.0 $333k 22k 15.49
Apollo Tactical Income Fd In (AIF) 0.0 $332k 26k 12.70
Mesa Laboratories (MLAB) 0.0 $323k 1.3k 254.53
B&G Foods (BGS) 0.0 $322k 12k 27.77
Hci (HCI) 0.0 $319k 6.5k 49.34
Calavo Growers (CVGW) 0.0 $317k 4.8k 66.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $314k 37k 8.39
Central Garden & Pet (CENT) 0.0 $313k 7.8k 39.91
Fiduciary Claymore Enrgy Infr 0.0 $308k 43k 7.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $306k 23k 13.09
Salient Midstream & M Sh Ben Int 0.0 $301k 86k 3.50
Corcept Therapeutics Incorporated (CORT) 0.0 $301k 17k 17.38
Ishares Tr Msci Poland Etf (EPOL) 0.0 $301k 18k 16.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $299k 1.2k 240.35
Addus Homecare Corp (ADUS) 0.0 $298k 3.2k 94.39
Employers Holdings (EIG) 0.0 $296k 9.8k 30.27
CSG Systems International (CSGS) 0.0 $295k 7.2k 40.92
Vector (VGR) 0.0 $295k 30k 9.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $293k 23k 12.75
National Beverage (FIZZ) 0.0 $293k 4.3k 68.00
Cincinnati Bell Com New 0.0 $285k 19k 14.98
Fresh Del Monte Produce Ord (FDP) 0.0 $284k 12k 22.88
Progress Software Corporation (PRGS) 0.0 $282k 7.7k 36.65
American States Water Company (AWR) 0.0 $281k 3.7k 74.97
Universal Corporation (UVV) 0.0 $279k 6.7k 41.94
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $274k 24k 11.59
Wingstop (WING) 0.0 $274k 2.0k 136.66
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $273k 43k 6.42
National Presto Industries (NPK) 0.0 $272k 3.3k 81.98
WD-40 Company (WDFC) 0.0 $272k 1.4k 189.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $272k 3.9k 70.18
American Public Education (APEI) 0.0 $268k 9.5k 28.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $266k 24k 10.92
HealthStream (HSTM) 0.0 $265k 13k 20.04
OraSure Technologies (OSUR) 0.0 $264k 22k 12.17
Eagle Pharmaceuticals (EGRX) 0.0 $263k 6.2k 42.44
John B. Sanfilippo & Son (JBSS) 0.0 $261k 3.5k 75.48
Exponent (EXPO) 0.0 $260k 3.6k 71.96
Renewable Energy Group Com New 0.0 $258k 4.8k 53.41
Supernus Pharmaceuticals (SUPN) 0.0 $256k 12k 20.86
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $254k 34k 7.44
Heartland Express (HTLD) 0.0 $252k 14k 18.60
Nic 0.0 $251k 13k 19.67
Boston Beer Cl A (SAM) 0.0 $248k 281.00 882.56
PC Connection (CNXN) 0.0 $247k 6.0k 41.08
Cal Maine Foods Com New (CALM) 0.0 $245k 6.4k 38.31
Tortoise Pwr & Energy (TPZ) 0.0 $242k 28k 8.53
United Parcel Service CL B (UPS) 0.0 $237k 1.4k 166.55
Ishares Msci Chile Etf (ECH) 0.0 $237k 9.8k 24.12
Vanda Pharmaceuticals (VNDA) 0.0 $237k 25k 9.64
Liquidity Services (LQDT) 0.0 $236k 32k 7.47
Nuveen Sht Dur Cr Opp 0.0 $232k 19k 12.39
Luminex Corporation 0.0 $229k 8.7k 26.22
Sturm, Ruger & Company (RGR) 0.0 $229k 3.7k 61.16
Spartannash (SPTN) 0.0 $227k 14k 16.38
Glu Mobile 0.0 $225k 29k 7.67
Cardiovascular Systems 0.0 $218k 5.5k 39.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $216k 3.6k 59.98
Meridian Bioscience 0.0 $216k 13k 17.00
HMS Holdings 0.0 $213k 8.9k 23.99
Toro Company (TTC) 0.0 $211k 2.5k 83.93
Tortoise Pipeline & Energy F 0.0 $209k 18k 11.95
NetGear (NTGR) 0.0 $208k 6.8k 30.76
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.0k 102.23
Pool Corporation (POOL) 0.0 $205k 613.00 334.42
Watsco, Incorporated (WSO) 0.0 $204k 878.00 232.35
Core-Mark Holding Company 0.0 $201k 6.9k 28.97
Progressive Corporation (PGR) 0.0 $201k 2.1k 94.63
Harmonic (HLIT) 0.0 $197k 35k 5.59
Tegna (TGNA) 0.0 $183k 16k 11.74
Donnelley Finl Solutions (DFIN) 0.0 $180k 14k 13.35
Spok Holdings (SPOK) 0.0 $178k 19k 9.52
Cnx Resources Corporation (CNX) 0.0 $174k 18k 9.45
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $169k 16k 10.92
Knowles (KN) 0.0 $165k 11k 14.87
Daktronics (DAKT) 0.0 $163k 41k 3.96
Pilgrim's Pride Corporation (PPC) 0.0 $159k 11k 14.96
Mylan Nv Shs Euro 0.0 $154k 10k 14.85
Rivernorth Marketplace Lendi (RSF) 0.0 $149k 10k 14.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $146k 29k 5.02
New York Community Ban 0.0 $145k 18k 8.25
Equitrans Midstream Corp (ETRN) 0.0 $143k 17k 8.46
DSP 0.0 $142k 11k 13.16
AngioDynamics (ANGO) 0.0 $141k 12k 12.06
Western Asset Intm Muni Fd I (SBI) 0.0 $132k 15k 9.03
Dorian Lpg Shs Usd (LPG) 0.0 $124k 15k 8.03
Unisys Corp Com New (UIS) 0.0 $122k 11k 10.69
iStar Financial 0.0 $121k 10k 11.82
Customers Ban (CUBI) 0.0 $120k 11k 11.16
DiamondRock Hospitality Company (DRH) 0.0 $114k 23k 5.06
Hope Ban (HOPE) 0.0 $102k 14k 7.56
Rpt Realty Sh Ben Int 0.0 $99k 18k 5.43