6 Meridian

CIK

1730551

Location

WICHITA, KS

Portfolio Value

Mid $1,338,559,096

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,420 / 6,907 ▲ 5 · as of Dec 2021

Top Industry

Asset Management 17.6%

Period ended 4 years ago

Filed Feb 1, 2022 · 4y

8 quarters · since Mar 2020

Portfolio Concentration

337 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

49.0%

+0.6 pts

Top 5

64.2%

+0.3 pts

Top 10

71.6%

+0.2 pts

HHI

2,486

Moderately concentrated+55

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$1,035,531,875	39
Financial Services	7.3%	$97,167,870	89
Consumer Defensive	3.8%	$50,543,242	35
Healthcare	3.5%	$46,400,330	34
Technology	2.6%	$34,854,682	25
Consumer Cyclical	1.7%	$22,648,141	29
Industrials	1.4%	$18,999,337	21
Utilities	0.9%	$12,544,193	23
Basic Materials	0.7%	$9,834,220	11
Real Estate	0.4%	$5,985,972	20
Communication Services	0.2%	$3,195,069	7
Energy	0.1%	$854,165	4

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BDBT	Bluemonte Core Bond ETF	+551,074	19,014,639	$655,576,334
DVVY	Invesco Diversified Dividend Opportunities ETF	+175,318	830,992	$20,824,659
BNDW	Vanguard Total World Bond ETF	+99,344	467,478	$28,436,686
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+92,511	437,356	$22,073,357
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+73,872	720,576	$36,374,676
CAAA	First Trust AAA CMBS ETF	+55,360	256,639	$12,829,383
JA	Janus Henderson AA-A CLO ETF	+55,357	260,385	$12,902,076
BAB	Invesco Taxable Municipal Bond ETF	+39,028	178,691	$3,818,626
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+31,691	154,631	$810,266
BKF	iShares MSCI BIC ETF	+30,044	1,440,886	$62,055,494
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+24,059	113,719	$5,188,997
STEW	SRH Total Return Fund, Inc.	+18,534	90,937	$1,292,214
NPCT	Nuveen Core Plus Impact Fund	+16,620	40,527	$741,644
CET	Central Securities Corp	+9,200	24,707	$1,101,438
IIF	Morgan Stanley India Investment Fund, Inc.	+4,725	21,300	$568,710
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+4,595	89,841	$1,220,040
BTT	BlackRock Municipal 2030 Target Term Trust	+4,031	54,145	$1,403,979
GAM	General American Investors Co Inc	+3,705	23,600	$1,043,120
ACSG	American Century Small Cap Growth Insights ETF	+3,358	181,806	$11,521,503
CVY	Invesco Zacks Multi-Asset Income ETF	+852	23,085	$533,494
—		+642	49,863	$155,572
—		+585	27,786	$0
ECNS	iShares MSCI China Small-Cap ETF	+370	14,756	$1,641,162
TTMI	Ttm Technologies Inc	+315	30,132	$448,966
CTRE	CareTrust REIT, Inc.	+252	18,290	$417,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−349,023	40,819	$317,980
VVR	Invesco Senior Income Trust	−201,924	42,312	$183,210
AWF	Alliancebernstein Global High Income Fund Inc	−122,919	14,381	$174,441
ADX	Adams Diversified Equity Fund, Inc.	−91,776	45,267	$878,632
EMD	Western Asset Emerging Markets Debt Fund Inc.	−88,953	10,405	$133,184
BGB	Blackstone Strategic Credit 2027 Term Fund	−58,446	12,327	$166,291
FAX	Abrdn Asia-Pacific Income Fund, Inc.	−52,600	353,487	$1,350,320
PEO	Adams Natural Resources Fund, Inc.	−37,701	11,316	$186,940
AFK	VanEck Africa Index ETF	−33,228	776,609	$22,357,182
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	−33,149	243,102	$3,593,047
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−26,201	242,405	$3,781,518
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−22,019	1,383,393	$76,457,024
NAD	Nuveen Quality Municipal Income Fund	−20,216	188,418	$3,035,413
ASGM	Virtus AlphaSimplex Global Macro ETF	−19,430	290,989	$7,280,544
IVZ	Invesco Ltd.	−19,147	263,853	$6,379,965
JQC	Nuveen Credit Strategies Income Fund	−14,926	202,703	$1,315,542
VEU	Vanguard FTSE All-World Ex-US ETF	−13,463	284,511	$20,412,126
PDX	PIMCO Dynamic Income Strategy Fund	−10,206	63,641	$819,696
BRW	Saba Capital Income & Opportunities Fund	−8,664	126,314	$570,939
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−8,625	99,695	$546,328
NCZ	Virtus Convertible & Income Fund II	−7,783	114,813	$585,546
HFRO	Highland Opportunities & Income Fund	−7,192	106,258	$1,167,775
EIM	Eaton Vance Municipal Bond Fund	−6,440	57,344	$778,731
MYI	Blackrock Muniyield Quality Fund III, Inc.	−6,038	54,766	$811,632
TYG	Tortoise Energy Infrastructure Corp	−5,059	42,963	$1,199,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBXG	Neuberger Next Generation Connectivity Fund Inc.	177,360	$3,068,328
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	66,425	$1,597,521
NUV	Nuveen Municipal Value Fund Inc	134,659	$1,397,760
SABA	Saba Capital Income & Opportunities Fund II	159,929	$830,031
AVK	Advent Convertible & Income Fund	42,285	$760,060
TBLD	Thornburg Income Builder Opportunities Trust	38,285	$714,398
SDHY	PGIM Short Duration High Yield Opportunities Fund	32,732	$603,250
JOF	Japan Smaller Capitalization Fund Inc	50,441	$396,970
RILY	BRC Group Holdings, Inc.	3,237	$287,639
RPM	Rpm International Inc/De/	2,562	$258,762
ECF	Ellsworth Growth & Income Fund Ltd	19,845	$245,284
RNR	Renaissancere Holdings Ltd	1,426	$241,464
CCI	Crown Castle Inc.	1,138	$237,546
SHOE	Shoe Station Group Inc	6,071	$237,254
CCS	Century Communities, Inc.	2,889	$236,291
DPZ	Dominos Pizza Inc	416	$234,761
TR	Tootsie Roll Industries Inc	6,415	$232,415
WTRG	Essential Utilities, Inc.	4,313	$231,564
EPC	EDGEWELL PERSONAL CARE Co	5,048	$230,744
YUM	Yum Brands Inc	1,652	$229,396
ZUMZ	Zumiez Inc	4,776	$229,200
UVV	Universal Corp /Va/	4,164	$228,686
OGS	ONE Gas, Inc.	2,938	$227,959
TNDM	Tandem Diabetes Care Inc	1,509	$227,134
HAS	Hasbro, Inc.	2,228	$226,765
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	47,599	$779,195
NMCO	Nuveen Municipal Credit Opportunities Fund	47,907	$723,874
JGH	Nuveen Global High Income Fund	37,450	$601,447
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	44,105	$351,957
SHEN	Shenandoah Telecommunications Co/Va/	7,270	$229,586
ZD	Ziff Davis, Inc.	1,609	$219,821
ALL	Allstate Corp	1,710	$217,700
EXPO	Exponent Inc	1,916	$216,795
COR	Cencora, Inc.	1,805	$215,607
AIZ	Assurant, Inc.	1,361	$214,697
T	At&T Inc.	7,916	$213,811
HCI	HCI Group, Inc.	1,885	$208,801
VRTS	Virtus Investment Partners, Inc.	665	$206,362
MCY	Mercury General Corp	3,691	$205,477
HII	Huntington Ingalls Industries, Inc.	1,056	$203,871
EHC	Encompass Health Corp	2,702	$202,758
ABG	Asbury Automotive Group Inc	1,027	$202,051
—		6,630	$0
—		3,871	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

337 tracked positions · $1,338,559,096 total · filing declares 411 positions · $1,365,797,000 · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 337 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BDBT	Bluemonte Core Bond ETF	Added	19,014,639	+551,074	$655,576,334	+9.4%	48.98%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,383,393	-22,019	$76,457,024	+1.4%	5.71%
BKF	iShares MSCI BIC ETF	Added	1,440,886	+30,044	$62,055,494	+3.1%	4.64%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	720,576	+73,872	$36,374,676	+10.9%	2.72%
BNDW	Vanguard Total World Bond ETF	Added	467,478	+99,344	$28,436,686	+25.8%	2.12%
AFK	VanEck Africa Index ETF	Reduced	776,609	-33,228	$22,357,182	−7.5%	1.67%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	437,356	+92,511	$22,073,357	+26.3%	1.65%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	830,992	+175,318	$20,824,659	+26.5%	1.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	284,511	-13,463	$20,412,126	−3.7%	1.52%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	137,401	-997	$14,186,653	−7.2%	1.06%
JA	Janus Henderson AA-A CLO ETF	Added	260,385	+55,357	$12,902,076	+25.4%	0.96%
CAAA	First Trust AAA CMBS ETF	Added	256,639	+55,360	$12,829,383	+26.0%	0.96%
ACSG	American Century Small Cap Growth Insights ETF	Added	181,806	+3,358	$11,521,503	+2.5%	0.86%
PFE	Pfizer Inc Healthcare	Reduced	134,673	-3,087	$7,952,440	+34.2%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	81,756	-825	$7,766,820	−0.8%	0.58%
MMM	3M Co Industrials	Reduced	42,292	-149	$7,512,329	+0.9%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,612	-55	$7,415,075	+10.3%	0.55%
ASGM	Virtus AlphaSimplex Global Macro ETF	Reduced	290,989	-19,430	$7,280,544	−6.8%	0.54%
CVS	CVS HEALTH Corp Healthcare	Reduced	69,321	-1,416	$7,151,154	+19.1%	0.53%
DOW	Dow Inc. Basic Materials	Reduced	122,208	-915	$6,931,637	−2.2%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	50,752	-968	$6,871,820	+23.2%	0.51%
TGT	Target Corp Consumer Defensive	Reduced	29,083	-145	$6,730,969	+0.7%	0.50%
IVZ	Invesco Ltd. Financial Services	Reduced	263,853	-19,147	$6,379,965	−5.9%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	24,187	-435	$6,251,855	+25.2%	0.47%
SO	Southern Co Utilities	Reduced	90,782	-1,285	$6,225,829	+9.1%	0.47%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	158,355	-2,518	$5,776,790	−4.0%	0.43%
NVDA	Nvidia Corp Technology	Reduced	19,482	-293	$5,729,851	+39.9%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	119,892	-1,612	$5,681,681	+2.7%	0.42%
LLY	ELI LILLY & Co Healthcare	Reduced	19,840	-612	$5,480,204	+16.0%	0.41%
IBM	International Business Machines Corp Technology	Reduced	40,928	-37	$5,470,436	−3.9%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,455	-129	$5,367,603	+24.6%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	85,073	-496	$5,304,301	+4.8%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,234	-520	$5,242,697	+2.3%	0.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	52,764	-2,365	$5,208,240	+4.6%	0.39%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	113,719	+24,059	$5,188,997	+25.8%	0.39%
MET	Metlife Inc Financial Services	Reduced	81,674	-1,299	$5,103,808	−0.4%	0.38%
C	Citigroup Inc Financial Services	Reduced	81,250	-985	$4,906,687	−15.0%	0.37%
USB	US Bancorp \De\ Financial Services	Reduced	86,633	-1,301	$4,866,175	−6.9%	0.36%
AXP	American Express Co Financial Services	Reduced	29,048	-493	$4,752,252	−4.0%	0.36%
COF	Capital One Financial Corp Financial Services	Reduced	32,165	-563	$4,666,819	−12.0%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,532	-1,402	$4,152,762	+14.0%	0.31%
KO	Coca Cola Co Consumer Defensive	Reduced	68,829	-1,199	$4,075,365	+10.9%	0.30%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,303	-115	$3,941,412	+0.1%	0.29%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	22,916	-224	$3,819,409	+13.7%	0.29%
BAB	Invesco Taxable Municipal Bond ETF	Added	178,691	+39,028	$3,818,626	+25.8%	0.29%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	242,405	-26,201	$3,781,518	−7.3%	0.28%
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. Financial Services	Reduced	243,102	-33,149	$3,593,047	−4.4%	0.27%
ABT	Abbott Laboratories Healthcare	Reduced	25,470	-458	$3,584,647	+17.0%	0.27%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	48,399	-671	$3,209,337	+12.4%	0.24%
GD	General Dynamics Corp Industrials	Reduced	15,187	-412	$3,166,033	+3.5%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.