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 |
|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 86,000 | $18.0K | <0.1% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $37.0K | <0.1% | – | – | – |
| INFNInfinera Corp | COM | 12,000 | $116.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 10,010 | $163.0K | <0.1% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,862 | $199.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 570 | $201.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 10,944 | $201.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,362 | $206.0K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,680 | $208.0K | <0.1% | – | – | – |
| Timothy Plan887432326 | HIG DV STK ETF | 7,177 | $208.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,204 | $210.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 718 | $216.0K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 6,023 | $218.0K | <0.1% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 8,273 | $223.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $227.0K | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,688 | $229.0K | <0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,331 | $231.0K | <0.1% | – | – | – |
| NDRAENDRA Life Sciences Inc. | COM | 88,850 | $231.0K | <0.1% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,845 | $231.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,548 | $233.0K | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $234.0K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 314 | $237.0K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,342 | $238.0K | <0.1% | – | – | – |
| STESTERIS plc | SHS USD | 1,248 | $238.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,503 | $244.0K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,062 | $244.0K | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 2,523 | $248.0K | <0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,908 | $253.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,962 | $253.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,841 | $254.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,450 | $273.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,470 | $280.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,729 | $282.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,600 | $285.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 1,475 | $285.0K | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 1,434 | $286.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,689 | $287.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,367 | $293.0K | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,015 | $294.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 811 | $302.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,796 | $304.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,667 | $305.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 3,653 | $306.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,021 | $308.0K | <0.1% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,895 | $308.0K | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,222 | $313.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,364 | $316.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,801 | $319.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,375 | $319.0K | <0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 16,325 | $319.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,993 | $320.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,038 | $325.0K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,327 | $329.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,005 | $330.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,778 | $338.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,520 | $338.0K | <0.1% | – | – | – |
| BABoeing Co | Stock | 1,337 | $340.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 968 | $341.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,236 | $341.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,763 | $346.0K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,160 | $346.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 738 | $351.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,362 | $352.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,786 | $354.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,062 | $357.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,287 | $360.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,012 | $367.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,739 | $369.0K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,268 | $370.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,068 | $372.0K | <0.1% | – | – | – |
| SFBSServisFirst Bancshares, Inc. | COM | 6,184 | $379.0K | <0.1% | – | – | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,898 | $383.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,387 | $393.0K | <0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,960 | $401.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,532 | $402.0K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,389 | $404.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,939 | $406.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,846 | $416.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,135 | $421.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,891 | $425.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,446 | $429.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,196 | $433.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,475 | $434.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 14,379 | $435.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,225 | $438.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,978 | $445.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,832 | $455.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 691 | $462.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,662 | $471.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,118 | $475.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,796 | $491.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,814 | $508.0K | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,840 | $520.0K | <0.1% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,036 | $522.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,615 | $522.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 11,060 | $523.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 855 | $528.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,964 | $547.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,033 | $560.0K | <0.1% | – | – | History |