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| Name: |
Meridian Wealth Management LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMB |
First Trust Managed Municipal |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-7,843 |
0 |
N/A |
|
|
TWM |
UltraShort Russell2000 ProS... |
390 |
Closed |
$11.05 |
$0 |
0 |
0% |
-1,023,000 |
-87,848 |
0 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
422 |
Closed |
$149.01 |
$0 |
0 |
0% |
-553,000 |
-3,498 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
454 |
Closed |
$35.99 |
$0 |
0 |
0% |
-2,810,000 |
-80,618 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
486 |
Closed |
$495.18 |
$0 |
0 |
0% |
-404,000 |
-714 |
0 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
518 |
Closed |
$208.63 |
$0 |
0 |
0% |
-4,480,000 |
-25,618 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
229 |
Closed |
$116.05 |
$0 |
0 |
0% |
-547,000 |
-4,998 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
550 |
Closed |
$46.50 |
$0 |
0 |
0% |
-5,875,000 |
-116,233 |
0 |
Networking & Communic... |
|
|
HIO |
Western Asset High Income O... |
261 |
Closed |
$3.76 |
$0 |
0 |
0% |
-43,000 |
-11,200 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
582 |
Closed |
$64.56 |
$0 |
0 |
0% |
-786,000 |
-12,765 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
294 |
Closed |
$13.65 |
$0 |
0 |
0% |
-306,000 |
-23,569 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
326 |
Closed |
$224.94 |
$0 |
0 |
0% |
-305,000 |
-1,179 |
0 |
Biotechnology |
|
|
SH |
ProShares Short S&P500 |
345 |
Closed |
$11.94 |
$0 |
0 |
0% |
-1,500,000 |
-115,502 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
377 |
Closed |
$134.34 |
$0 |
0 |
0% |
-856,000 |
-6,554 |
0 |
Restaurants |
|
|
BUD |
Anheuser-Busch InBev SA |
409 |
Closed |
$63.07 |
$0 |
0 |
0% |
-301,000 |
-4,652 |
0 |
Beverage - Brewers |
|
|
SCHB |
Schwab Strategic Trust |
441 |
Closed |
$61.19 |
$0 |
0 |
0% |
-6,174,000 |
-110,900 |
0 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
473 |
Closed |
$277.92 |
$0 |
0 |
0% |
-1,064,000 |
-4,099 |
0 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
505 |
Closed |
$23.34 |
$0 |
0 |
0% |
-262,000 |
-11,757 |
0 |
Closed - End Fund - Debt |
|
|
RBCAA |
Republic Bancorp Inc |
216 |
Closed |
$51.79 |
$0 |
0 |
0% |
-330,000 |
-5,984 |
0 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
537 |
Closed |
$57.25 |
$0 |
0 |
0% |
-309,000 |
-5,753 |
0 |
Meat Products |
|
|
WTS |
Watts Industries Inc |
248 |
Closed |
$199.13 |
$0 |
0 |
0% |
-635,000 |
-3,050 |
0 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
569 |
Closed |
$1,096.33 |
$0 |
0 |
0% |
-49,074,000 |
-99,096 |
0 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
280 |
Closed |
$99.20 |
$0 |
0 |
0% |
-281,000 |
-3,146 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
601 |
Closed |
$963.26 |
$0 |
0 |
0% |
-2,161,000 |
-2,275 |
0 |
Auto Parts Stores |
|
|
SCHK |
Schwab 1000 Index ETF |
313 |
Closed |
$50.80 |
$0 |
0 |
0% |
-241,000 |
-5,240 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
364 |
Closed |
$8.82 |
$0 |
0 |
0% |
-2,262,000 |
-237,656 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
396 |
Closed |
$46.25 |
$0 |
0 |
0% |
-618,000 |
-15,271 |
0 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
428 |
Closed |
$120.35 |
$0 |
0 |
0% |
-213,000 |
-2,058 |
0 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
460 |
Closed |
$117.19 |
$0 |
0 |
0% |
-2,563,000 |
-24,310 |
0 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
492 |
Closed |
$99.57 |
$0 |
0 |
0% |
-489,000 |
-4,961 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
203 |
Closed |
$76.42 |
$0 |
0 |
0% |
-5,391,000 |
-69,998 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
524 |
Closed |
$62.99 |
$0 |
0 |
0% |
-637,000 |
-10,367 |
0 |
N/A |
|
|
INFA |
Informatica Inc. |
235 |
Closed |
$28.85 |
$0 |
0 |
0% |
-215,000 |
-7,557 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,385,000 |
-49,053 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
267 |
Closed |
$772.03 |
$0 |
0 |
0% |
-510,000 |
-628 |
0 |
Investment Brokerage ... |
|
|
CGGO |
Capital Group Global Growth... |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-40,220 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
300 |
Closed |
$79.35 |
$0 |
0 |
0% |
-6,017,000 |
-79,880 |
0 |
N/A |
|
|
QLC |
Flexshares Us Quality Large... |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-6,478 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-2,573 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
383 |
Closed |
$81.24 |
$0 |
0 |
0% |
-470,000 |
-5,648 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
415 |
Closed |
$303.80 |
$0 |
0 |
0% |
-363,000 |
-1,165 |
0 |
General Building Mate... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
447 |
Closed |
$106.12 |
$0 |
0 |
0% |
-1,884,000 |
-21,237 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
479 |
Closed |
$19.35 |
$0 |
0 |
0% |
-443,000 |
-22,874 |
0 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
511 |
Closed |
$165.78 |
$0 |
0 |
0% |
-1,751,000 |
-11,096 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
222 |
Closed |
$546.18 |
$0 |
0 |
0% |
-2,610,000 |
-5,144 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
543 |
Closed |
$89.12 |
$0 |
0 |
0% |
-888,000 |
-11,686 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
254 |
Closed |
$53.92 |
$0 |
0 |
0% |
-458,000 |
-9,749 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
575 |
Closed |
$202.63 |
$0 |
0 |
0% |
-30,446,000 |
-178,990 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
287 |
Closed |
$133.90 |
$0 |
0 |
0% |
-538,000 |
-4,187 |
0 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
319 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,473,000 |
-112,009 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
370 |
Closed |
$116.48 |
$0 |
0 |
0% |
-339,000 |
-2,919 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
402 |
Closed |
$71.64 |
$0 |
0 |
0% |
-6,398,000 |
-86,990 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
434 |
Closed |
$21.57 |
$0 |
0 |
0% |
-3,122,000 |
-155,868 |
0 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
466 |
Closed |
$40.88 |
$0 |
0 |
0% |
-1,028,000 |
-26,227 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
498 |
Closed |
$175.97 |
$0 |
0 |
0% |
-3,676,000 |
-20,569 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
209 |
Closed |
$99.27 |
$0 |
0 |
0% |
-459,000 |
-4,556 |
0 |
Drugs Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
530 |
Closed |
$372.63 |
$0 |
0 |
0% |
-9,305,000 |
-27,582 |
0 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
241 |
Closed |
$36.58 |
$0 |
0 |
0% |
-656,000 |
-18,190 |
0 |
Oil & Gas Pipelines &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
562 |
Closed |
$147.68 |
$0 |
0 |
0% |
-738,000 |
-5,699 |
0 |
Sporting and Park Ent... |
|
|
SARK |
Axs Short Innovation Daily Etf |
273 |
Closed |
$31.54 |
$0 |
0 |
0% |
-253,000 |
-9,733 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
594 |
Closed |
$169.56 |
$0 |
0 |
0% |
-304,000 |
-1,541 |
0 |
Drugs - Generic |
|
|
VNQ |
Vanguard REIT Index VIPERs |
306 |
Closed |
$83.24 |
$0 |
0 |
0% |
-967,000 |
-10,948 |
0 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
338 |
Closed |
$18.47 |
$0 |
0 |
0% |
-314,000 |
-16,910 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
357 |
Closed |
$55.51 |
$0 |
0 |
0% |
-3,354,000 |
-65,064 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
389 |
Closed |
$131.20 |
$0 |
0 |
0% |
-8,684,000 |
-79,659 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,588,000 |
-21,289 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
453 |
Closed |
$164.54 |
$0 |
0 |
0% |
-8,126,000 |
-55,449 |
0 |
Cleaning Products |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
485 |
Closed |
$5.57 |
$0 |
0 |
0% |
-121,000 |
-23,106 |
0 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
517 |
Closed |
$29.64 |
$0 |
0 |
0% |
-407,000 |
-15,795 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
228 |
Closed |
$241.51 |
$0 |
0 |
0% |
-703,000 |
-3,224 |
0 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
549 |
Closed |
$57.40 |
$0 |
0 |
0% |
-881,000 |
-11,618 |
0 |
N/A |
|
|
LTRN |
Lantern Pharma Inc. |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-19,660 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
581 |
Closed |
$77.34 |
$0 |
0 |
0% |
-1,247,000 |
-17,306 |
0 |
Closed - End Fund - E... |
|
|
IHG |
InterContinental Hotels Gro... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-2,355 |
0 |
Lodging |
|
|
XLI |
SPDR Industrial Sector |
325 |
Closed |
$123.51 |
$0 |
0 |
0% |
-700,000 |
-6,138 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
344 |
Closed |
$63.19 |
$0 |
0 |
0% |
-357,000 |
-6,220 |
0 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-314 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
408 |
Closed |
$65.17 |
$0 |
0 |
0% |
-312,000 |
-5,067 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,648,000 |
-30,680 |
0 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-445,000 |
-18,598 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,122,000 |
-43,922 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
215 |
Closed |
$48.85 |
$0 |
0 |
0% |
-299,000 |
-5,698 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
536 |
Closed |
$285.29 |
$0 |
0 |
0% |
-472,000 |
-2,196 |
0 |
Specialty Retail, Other |
|
|
NVS |
Novartis AG (ADR) |
247 |
Closed |
$103.13 |
$0 |
0 |
0% |
-358,000 |
-3,549 |
0 |
Drug Manufacturers - ... |
|
|
CCGI |
Car Charging Group Inc |
568 |
Closed |
$3.11 |
$0 |
0 |
0% |
-260,000 |
-76,821 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
279 |
Closed |
$980.16 |
$0 |
0 |
0% |
-873,000 |
-994 |
0 |
Biotechnology |
|
|
SSO |
Ultra S&P500 ProShares |
600 |
Closed |
$77.67 |
$0 |
0 |
0% |
-1,127,000 |
-17,316 |
0 |
Closed - End Fund - E... |
|
|
SYBT |
Stock Yards Bancorp Inc |
312 |
Closed |
$46.85 |
$0 |
0 |
0% |
-6,044,000 |
-117,384 |
0 |
Domestic Regional Banks |
|
|
SDOG |
Alps Sector Dividend Dogs |
363 |
Closed |
$54.16 |
$0 |
0 |
0% |
-2,108,000 |
-41,116 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-7,992 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
427 |
Closed |
$641.62 |
$0 |
0 |
0% |
-2,959,000 |
-6,077 |
0 |
Music & Video Stores |
|
|
SCHV |
Schwab Strategic Trust |
459 |
Closed |
$74.88 |
$0 |
0 |
0% |
-3,978,000 |
-56,751 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
491 |
Closed |
$172.50 |
$0 |
0 |
0% |
-18,221,000 |
-130,436 |
0 |
Search Engines & Info... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,143,000 |
-44,298 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
523 |
Closed |
$36.29 |
$0 |
0 |
0% |
-851,000 |
-25,017 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-943,000 |
-6,411 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-434,000 |
-14,532 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
266 |
Closed |
$73.43 |
$0 |
0 |
0% |
-1,631,000 |
-20,498 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-872,000 |
-8,307 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
299 |
Closed |
$215.30 |
$0 |
0 |
0% |
-5,093,000 |
-26,642 |
0 |
Closed - End Fund - E... |
|
