6 Meridian [Rocket]

Holdings

6 Meridian

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	720,576	73,872	36,375,000	3,574,000	2.66		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	467,478	99,344	28,437,000	5,830,000	2.08		Hist	12/31/2021
iSHARES TRUST	ISI	Common	212,041	-9,570	22,684,000	882,000	1.66		Hist	12/31/2021
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	830,992	175,318	20,825,000	4,358,000	1.52		Hist	12/31/2021
VanEck ETF Trust	GDX	Common	634,701	-24,542	18,152,000	-1,606,000	1.33		Hist	12/31/2021
iShares MSCI Japan ETF	EWJ	common	225,257	7,229	15,083,000	-233,000	1.10		Hist	12/31/2021
SPDR INDEX SHARES FUNDS	GXC	Common	137,401	-997	14,187,000	-1,099,000	1.04		Hist	12/31/2021
JANUS DETROIT STR TR	VNLA	Common	260,385	55,357	12,902,000	2,614,000	0.94		Hist	12/31/2021
LMBS	LMBS	Common Stock	256,639	55,360	12,829,000	2,648,000	0.94		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	182,454	-9,038	12,451,000	-113,000	0.91		Hist	12/31/2021
iSHARES TRUST	EWU	Common	275,958	6,802	9,145,000	465,000	0.67		Hist	12/31/2021
iShares, Inc.	EWC	MSCI CDA INDEX	237,709	1,122	9,135,000	547,000	0.67		Hist	12/31/2021
iSHARES TRUST	EMB	Common	75,568	-4,931	8,241,000	-619,000	0.60		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	102,057	-4,425	7,961,000	-668,000	0.58		Hist	12/31/2021
PFIZER INC	PFE	Common	134,673	-3,087	7,952,000	2,027,000	0.58	0.00	Hist	12/31/2021
iSHARES TRUST	EWT	Common	119,359	-1,480	7,951,000	458,000	0.58		Hist	12/31/2021
Philip Morris International Inc.	PM	Common	81,756	-825	7,767,000	-61,000	0.57	0.01	Hist	12/31/2021
3M CO	MMM	Common	42,292	-149	7,512,000	67,000	0.55	0.01	Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	15,612	-55	7,415,000	692,000	0.54		Hist	12/31/2021
iSHARES TRUST	GOVT	Common	273,696	-18,182	7,302,000	-442,000	0.53		Hist	12/31/2021
iShares, Inc.	EWQ	Common	187,318	4,148	7,283,000	462,000	0.53		Hist	12/31/2021
CVS HEALTH Corp	CVS	Common	69,321	-1,416	7,151,000	1,148,000	0.52	0.01	Hist	12/31/2021
DOW CHEMICAL CO /DE/	DOW	COM	122,208	-915	6,932,000	-155,000	0.51	0.02	Hist	12/31/2021
AbbVie Inc.	ABBV	COM	50,752	-968	6,872,000	1,293,000	0.50	0.00	Hist	12/31/2021
TARGET CORP	TGT	Common	29,083	-145	6,731,000	45,000	0.49	0.01	Hist	12/31/2021
BlackRock Funds III	EWL	Common	123,982	2,581	6,538,000	883,000	0.48		Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	PCEF	Common	263,853	-19,147	6,380,000	-398,000	0.47		Hist	12/31/2021
iShares, Inc.	EWY	Common	81,783	228	6,368,000	-210,000	0.47		Hist	12/31/2021
LOWES COMPANIES INC	LOW	Common	24,187	-435	6,252,000	1,257,000	0.46	0.00	Hist	12/31/2021
SOUTHERN CO	SO	Common	90,782	-1,285	6,226,000	521,000	0.46		Hist	12/31/2021
WisdomTree Trust	EPI	Common	158,355	-2,518	5,777,000	-240,000	0.42		Hist	12/31/2021
NVIDIA CORP	NVDA	Common	19,482	-293	5,730,000	1,633,000	0.42	0.00	Hist	12/31/2021
ALTRIA GROUP, INC.	MO	Common	119,892	-1,612	5,682,000	151,000	0.42	0.01	Hist	12/31/2021
iShares, Inc.	EWG	Common	170,975	5,021	5,605,000	142,000	0.41		Hist	12/31/2021
ELI LILLY & Co	LLY	Common	19,840	-612	5,480,000	755,000	0.40	0.00	Hist	12/31/2021
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