6 Meridian — Q2 2021 13F Holdings

Name: 6 Meridian — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730551

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIXH	Etc 6 Meridian Hedged Equity	ETF-Other	18.55%	—	+1.88%
2	SIXA	Etc 6 Meridian Mega Cap Equi	ETF-Other	11.85%	—	+3.14%
3	SIXL	Etc 6 Meridian Low Beta Equi	ETF-Other	10.09%	—	+8.88%
4	SIXS	Etc 6 Meridian Small Cap Equ	ETF-Small Cap	4.38%	—	+11.39%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.58%	—	-16.61%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.76%	—	-3.06%
7	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.61%	—	—
8	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.39%	—	+5.88%
9	VRIG	Invesco Variable Rate Invest	ETF-Other	1.38%	—	-18.10%
10	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.38%	—	-16.25%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.20%	—	-48.25%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	1.11%	—	+8.16%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.04%	—	-3.55%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	—
15	LMBS	First Trust Low Duration Opp	ETF-Other	0.86%	—	-34.60%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.71%	—	+11.19%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.70%	—	-4.20%
18	SXQG	Etc 6 Meridian Quality Growt	ETF-Other	0.69%	—	—
19	VNLA	Janus Henderson Short Durati	ETF-Other	0.69%	—	-32.62%
20	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	-3.36%
21	EWC	Ishares Msci Canada ETF	ETF-Other	0.68%	—	+1.29%
22	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	-7.71%
23	EWU	Ishares Msci United Kingdom	ETF-Other	0.66%	—	+6.24%
24	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-3.44%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-2.30%
26	AVDE	Avantis International Equity	ETF-Other	0.63%	—	+6.30%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	—	—
28	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.61%	—	—
29	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.60%	—	+3.00%
30	EWY	Ishares Msci South Korea ETF	ETF-Other	0.58%	—	+3.44%
31	PCEF	Invesco Cef Income Composite	ETF-Other	0.56%	—	+1.37%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-4.58%
33	EWQ	Ishares Msci France ETF	ETF-Other	0.53%	—	+5.65%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-3.06%
35	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-3.11%
36	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+0.20%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-21.40%
38	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	—	+6.10%
39	DUK	Duke Energy CORP	Stock-Utilities	0.45%	—	+104.05%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-2.46%
41	EWG	Ishares Msci Germany ETF	ETF-Other	0.43%	—	+5.96%
42	EPI	Wisdomtree India Earnings	ETF-Other	0.42%	—	+3.13%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	-3.04%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-3.38%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.39%	—	+6.96%
46	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	-3.23%
47	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.37%	—	+2.34%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.37%	—	-3.32%
49	BIIB	Biogen INC	Stock-Healthcare	0.35%	—	-13.86%
50	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.35%	—	+61.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIXH	Etc 6 Meridian Hedged Equity	—	EXIT	Sold out
2	SIXA	Etc 6 Meridian Mega Cap Equi	—	EXIT	Sold out
3	SIXL	Etc 6 Meridian Low Beta Equi	—	EXIT	Sold out
4	SIXS	Etc 6 Meridian Small Cap Equ	—	EXIT	Sold out
5	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
6	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
7	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
8	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
9	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	Sold out
10	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
11	GXC	State Street Spdr S&p China	—	EXIT	Sold out
12	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
13	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
14	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
15	MO	Altria Group INC	—	EXIT	Sold out
16	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
17	VZ	Verizon Communications INC	—	EXIT	Sold out
18	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
19	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
20	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
21	TGT	Target CORP	—	EXIT	Sold out
22	PM	Philip Morris International	—	EXIT	Sold out
23	AVDE	Avantis International Equity	—	EXIT	Sold out
24	LOW	Lowe's Cos INC	—	EXIT	Sold out
25	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
26	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
29	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
37	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	CL	Colgate-palmolive Co	—	EXIT	Sold out
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
44	BIIB	Biogen INC	—	EXIT	Sold out
45	PGHY	Invesco Global Ex US High Yi	—	EXIT	Sold out
46	DOW	Dow INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
49	XFOFX	Cohen & Steers Closed-end Op	—	EXIT	Sold out
50	NFLX	Netflix INC	—	EXIT	Sold out