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| Name: |
Meridian Wealth Management LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TER |
Teradyne Inc |
538 |
Closed |
$122.92 |
$0 |
0 |
0% |
-228,000 |
-2,104 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
249 |
Closed |
$205.54 |
$0 |
0 |
0% |
-2,753,000 |
-14,305 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
570 |
Closed |
$57.31 |
$0 |
0 |
0% |
-2,930,000 |
-52,197 |
0 |
Closed - End Fund - F... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-6,590 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
314 |
Closed |
$374.21 |
$0 |
0 |
0% |
-1,462,000 |
-3,667 |
0 |
Wholesale, Other |
|
|
AI |
C3.ai, Inc. |
346 |
Closed |
$23.89 |
$0 |
0 |
0% |
-208,000 |
-7,255 |
0 |
N/A |
|
|
RTX |
RTX Corp |
378 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,721,000 |
-56,101 |
0 |
Conglomerates |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
410 |
Closed |
$0.76 |
$0 |
0 |
0% |
-292,000 |
-172,850 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-986,000 |
-1,303 |
0 |
Semiconductor Equipme... |
|
|
NTR |
Nutrien Ltd |
474 |
Closed |
$58.17 |
$0 |
0 |
0% |
-1,534,000 |
-26,673 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
506 |
Closed |
$50.18 |
$0 |
0 |
0% |
-1,314,000 |
-25,737 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,603,000 |
-37,006 |
0 |
N/A |
|
|
IMMP |
Immutep Ltd |
236 |
Closed |
$2.88 |
$0 |
0 |
0% |
-774,000 |
-322,450 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
557 |
Closed |
$85.88 |
$0 |
0 |
0% |
-291,000 |
-4,367 |
0 |
Hospitals |
|
|
VSH |
Vishay Intertechnology Inc |
268 |
Closed |
$21.42 |
$0 |
0 |
0% |
-376,000 |
-15,669 |
0 |
Diversified Electronics |
|
|
VUG |
Vanguard Growth VIPERS |
589 |
Closed |
$343.81 |
$0 |
0 |
0% |
-14,150,000 |
-45,528 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
301 |
Closed |
$28.01 |
$0 |
0 |
0% |
-3,525,000 |
-122,344 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-870,000 |
-9,140 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
365 |
Closed |
$222.54 |
$0 |
0 |
0% |
-3,072,000 |
-14,400 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
397 |
Closed |
$184.49 |
$0 |
0 |
0% |
-223,000 |
-1,035 |
0 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
429 |
Closed |
$187.05 |
$0 |
0 |
0% |
-3,364,000 |
-19,733 |
0 |
Semiconductor- Broad... |
|
|
ERX |
Direxion Daily Energy Bull ... |
461 |
Closed |
$69.16 |
$0 |
0 |
0% |
-2,234,000 |
-39,490 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,062,000 |
-19,314 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
204 |
Closed |
$518.65 |
$0 |
0 |
0% |
-444,000 |
-1,077 |
0 |
Food Wholesale |
|
|
TWOK |
Spdr Russell 2000 |
525 |
Closed |
$42.46 |
$0 |
0 |
0% |
-739,000 |
-17,521 |
0 |
N/A |
|
|
STK |
Columbia Seligman Premium |
544 |
Closed |
$31.16 |
$0 |
0 |
0% |
-245,000 |
-7,768 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
255 |
Closed |
$73.79 |
$0 |
0 |
0% |
-1,340,000 |
-22,065 |
0 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
576 |
Closed |
$39.15 |
$0 |
0 |
0% |
-8,937,000 |
-241,793 |
0 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
288 |
Closed |
$189.24 |
$0 |
0 |
0% |
-213,000 |
-1,292 |
0 |
Waste Management |
|
|
WAT |
Waters Corp |
320 |
Closed |
$351.11 |
$0 |
0 |
0% |
-2,637,000 |
-8,011 |
0 |
Scientific & Technica... |
|
|
GFS |
Globalfoundries Ord Shs |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,498,000 |
-206,230 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
384 |
Closed |
$92.91 |
$0 |
0 |
0% |
-11,232,000 |
-135,442 |
0 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,905,000 |
-57,551 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-5,180 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
480 |
Closed |
$88.75 |
$0 |
0 |
0% |
-3,806,000 |
-48,979 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
512 |
Closed |
$512.81 |
$0 |
0 |
0% |
-15,269,000 |
-29,003 |
0 |
Health Care Plans |
|
|
RIG |
Transocean Inc |
223 |
Closed |
$5.76 |
$0 |
0 |
0% |
-66,000 |
-10,358 |
0 |
Oil & Gas Drilling & ... |
|
|
CGUS |
Capital Group Core Equity Etf |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-986,000 |
-34,838 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
563 |
Closed |
$306.33 |
$0 |
0 |
0% |
-4,184,000 |
-11,924 |
0 |
Management Services |
|
|
DBC |
Invesco DB Commodity Tracki... |
274 |
Closed |
$23.28 |
$0 |
0 |
0% |
-334,000 |
-15,132 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
595 |
Closed |
$160.75 |
$0 |
0 |
0% |
-11,077,000 |
-71,481 |
0 |
Drug Manufacturers - ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
307 |
Closed |
$23.17 |
$0 |
0 |
0% |
-848,000 |
-36,285 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
339 |
Closed |
$90.22 |
$0 |
0 |
0% |
-467,000 |
-5,014 |
0 |
Property Management |
|
|
LNG |
Cheniere Energy Inc |
371 |
Closed |
$157.07 |
$0 |
0 |
0% |
-2,834,000 |
-16,658 |
0 |
Oil & Gas Equipment &... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
403 |
Closed |
$55.13 |
$0 |
0 |
0% |
-2,343,000 |
-43,254 |
0 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
435 |
Closed |
$86.73 |
$0 |
0 |
0% |
-408,000 |
-4,882 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
467 |
Closed |
$478.74 |
$0 |
0 |
0% |
-11,229,000 |
-25,708 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
499 |
Closed |
$107.51 |
$0 |
0 |
0% |
-445,000 |
-4,650 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
210 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-823,000 |
-232 |
0 |
Internet Software & S... |
|
|
NIO |
Nio Inc |
531 |
Closed |
$5.07 |
$0 |
0 |
0% |
-879,000 |
-96,879 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
550 |
Closed |
$48.06 |
$0 |
0 |
0% |
-5,875,000 |
-116,233 |
0 |
Networking & Communic... |
|
|
HIO |
Western Asset High Income O... |
261 |
Closed |
$3.78 |
$0 |
0 |
0% |
-43,000 |
-11,200 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
582 |
Closed |
$66.99 |
$0 |
0 |
0% |
-786,000 |
-12,765 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
294 |
Closed |
$13.53 |
$0 |
0 |
0% |
-306,000 |
-23,569 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
326 |
Closed |
$221.50 |
$0 |
0 |
0% |
-305,000 |
-1,179 |
0 |
Biotechnology |
|
|
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 |
$11.16 |
$0 |
0 |
0% |
-1,023,000 |
-87,848 |
0 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
422 |
Closed |
$148.98 |
$0 |
0 |
0% |
-553,000 |
-3,498 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
454 |
Closed |
$35.63 |
$0 |
0 |
0% |
-2,810,000 |
-80,618 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
486 |
Closed |
$485.16 |
$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... |
|
|
TSN |
Tyson Foods Inc |
537 |
Closed |
$59.65 |
$0 |
0 |
0% |
-309,000 |
-5,753 |
0 |
Meat Products |
|
|
WTS |
Watts Industries Inc |
248 |
Closed |
$212.88 |
$0 |
0 |
0% |
-635,000 |
-3,050 |
0 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
569 |
Closed |
$898.78 |
$0 |
0 |
0% |
-49,074,000 |
-99,096 |
0 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
280 |
Closed |
$97.10 |
$0 |
0 |
0% |
-281,000 |
-3,146 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
601 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-2,161,000 |
-2,275 |
0 |
Auto Parts Stores |
|
|
SCHK |
Schwab 1000 Index ETF |
313 |
Closed |
$50.35 |
$0 |
0 |
0% |
-241,000 |
-5,240 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
345 |
Closed |
$12.02 |
$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 |
$64.21 |
$0 |
0 |
0% |
-301,000 |
-4,652 |
0 |
Beverage - Brewers |
|
|
SCHB |
Schwab Strategic Trust |
441 |
Closed |
$60.61 |
$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 |
$53.94 |
$0 |
0 |
0% |
-330,000 |
-5,984 |
0 |
Domestic Regional Banks |
|
|
INFA |
Informatica Inc. |
235 |
Closed |
$29.50 |
$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 |
$796.67 |
$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 |
$79.78 |
$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 |
|
|
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 |
$44.90 |
$0 |
0 |
0% |
-618,000 |
-15,271 |
0 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
428 |
Closed |
$118.83 |
$0 |
0 |
0% |
-213,000 |
-2,058 |
0 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
460 |
Closed |
$116.67 |
$0 |
0 |
0% |
-2,563,000 |
-24,310 |
0 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
492 |
Closed |
$99.08 |
$0 |
0 |
0% |
-489,000 |
-4,961 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
203 |
Closed |
$76.21 |
$0 |
0 |
0% |
-5,391,000 |
-69,998 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
524 |
Closed |
$62.93 |
$0 |
0 |
0% |
-637,000 |
-10,367 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
543 |
Closed |
$85.77 |
$0 |
0 |
0% |
-888,000 |
-11,686 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
254 |
Closed |
$53.07 |
$0 |
0 |
0% |
-458,000 |
-9,749 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
575 |
Closed |
$198.77 |
$0 |
0 |
0% |
-30,446,000 |
-178,990 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
287 |
Closed |
$133.99 |
$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... |
|
|
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 |
$81.23 |
$0 |
0 |
0% |
-470,000 |
-5,648 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
415 |
Closed |
$320.86 |
$0 |
0 |
0% |
-363,000 |
-1,165 |
0 |
General Building Mate... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
447 |
Closed |
$107.31 |
$0 |
0 |
0% |
-1,884,000 |
-21,237 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
479 |
Closed |
$19.83 |
$0 |
0 |
0% |
-443,000 |
-22,874 |
0 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
511 |
Closed |
$166.11 |
$0 |
0 |
0% |
-1,751,000 |
-11,096 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
222 |
Closed |
$547.09 |
$0 |
0 |
0% |
-2,610,000 |
-5,144 |
0 |
Closed - End Fund - E... |
|
