55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 299
- No 13F data for Q4 2020
- Portfolio value
- $1.99B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,003,757 | $182.1M | 9.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,968,334 | $100.3M | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 247,580 | $98.5M | 5.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,667,742 | $96.1M | 4.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,900,412 | $88.6M | 4.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 694,627 | $69.8M | 3.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,060,062 | $55.9M | 2.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 520,148 | $53.3M | 2.7% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,143,868 | $39.7M | 2.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 901,096 | $39.0M | 2.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,277,206 | $37.3M | 1.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 693,134 | $35.6M | 1.8% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 678,984 | $34.6M | 1.7% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 780,903 | $31.8M | 1.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 951,201 | $30.5M | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 339,580 | $30.4M | 1.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 683,281 | $25.7M | 1.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 461,602 | $25.2M | 1.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 238,261 | $25.2M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 226,364 | $24.6M | 1.2% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 425,646 | $24.0M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,415 | $23.8M | 1.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,628 | $22.3M | 1.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,758 | $21.7M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,145 | $21.5M | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,731 | $20.1M | 1.0% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 372,095 | $19.2M | 1.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 391,879 | $18.9M | 1.0% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 356,796 | $18.3M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 472,578 | $17.9M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 317,009 | $17.9M | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 173,979 | $17.3M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 130,645 | $17.0M | 0.9% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 639,087 | $16.8M | 0.8% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 288,374 | $15.4M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 204,216 | $14.1M | 0.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,882 | $13.7M | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 264,759 | $13.4M | 0.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 118,069 | $13.3M | 0.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 265,808 | $13.0M | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,824 | $12.8M | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,712 | $12.1M | 0.6% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 104,485 | $11.6M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 99,963 | $10.8M | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,683 | $10.6M | 0.5% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 306,897 | $10.5M | 0.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 328,119 | $10.4M | 0.5% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 156,039 | $10.4M | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,487 | $9.36M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,276 | $8.83M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,645 | $8.38M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,327 | $8.29M | 0.4% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 271,033 | $8.18M | 0.4% | – | – | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 154,775 | $7.89M | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,522 | $7.88M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,688 | $7.64M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,814 | $6.52M | 0.3% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 130,703 | $6.40M | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 190,520 | $5.96M | 0.3% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 121,641 | $5.96M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,019 | $5.86M | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,900 | $5.79M | 0.3% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 72,449 | $5.53M | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,715 | $5.40M | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,776 | $5.37M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,442 | $5.19M | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,821 | $4.99M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,277 | $4.93M | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 40,014 | $4.89M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,174 | $4.35M | 0.2% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 122,994 | $4.08M | 0.2% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 76,127 | $3.96M | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,293 | $3.94M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 30,868 | $3.87M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,500 | $3.78M | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,978 | $3.66M | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,821 | $3.66M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,296 | $3.60M | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,110 | $3.40M | 0.2% | – | – | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 67,799 | $3.38M | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,466 | $3.34M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,170 | $3.22M | 0.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,940 | $3.21M | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 37,921 | $3.20M | 0.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,593 | $3.20M | 0.2% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 62,383 | $3.08M | 0.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 97,577 | $3.06M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 20,047 | $3.05M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,715 | $3.05M | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,249 | $3.03M | 0.2% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 72,634 | $3.02M | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,955 | $2.99M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,326 | $2.98M | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 99,198 | $2.97M | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,589 | $2.95M | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,997 | $2.92M | 0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 49,125 | $2.90M | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,903 | $2.87M | 0.1% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 24,348 | $2.87M | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 30,000 | $2.82M | 0.1% | – | – | – |