55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 398
- +99 vs. Q1 2021
- Portfolio value
- $2.82B
- +$834.8M (+42.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $11.0K | <0.1% | +10,000 | New | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 12,000 | $12.0K | <0.1% | +12,000 | New | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 86,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 40,000 | $39.0K | <0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 24,096 | $107.0K | <0.1% | +24,096 | New | History |
| INFNInfinera Corp | COM | 12,001 | $122.0K | <0.1% | +10.0% | Added | History |
| GEGeneral Electric Co | COM | 10,089 | $136.0K | <0.1% | +10,089 | New | History |
| VLYValley National Bancorp | COM | 12,345 | $166.0K | <0.1% | +12,345 | New | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 10,469 | $173.0K | <0.1% | +10,469 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,033 | $184.0K | <0.1% | +10,033 | New | History |
| NDRAENDRA Life Sciences Inc. | COM | 88,850 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| Pacific Global ETF Tr69434K403 | GLOBAL SR LN ETF | 4,092 | $200.0K | <0.1% | +4,092 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,915 | $201.0K | <0.1% | +3,915 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 984 | $204.0K | <0.1% | +984 | New | – |
| CTASCintas Corp | Stock | 540 | $206.0K | <0.1% | +540 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,336 | $206.0K | <0.1% | +1,336 | New | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,044 | $206.0K | <0.1% | +3,044 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,323 | $207.0K | <0.1% | +10,323 | New | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 2,339 | $210.0K | <0.1% | +2,339 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,731 | $212.0K | <0.1% | +2,731 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 233 | $214.0K | <0.1% | +233 | New | History |
| KKRKKR & Co. Inc. | COM | 3,630 | $215.0K | <0.1% | +3,630 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,150 | $217.0K | <0.1% | +1,150 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,169 | $220.0K | <0.1% | +1,169 | New | History |
| WFCWells Fargo & Company | Stock | 4,879 | $221.0K | <0.1% | +4,879 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,327 | $225.0K | <0.1% | +2,327 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,319 | $226.0K | <0.1% | +4,319 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,456 | $228.0K | <0.1% | −5,549−37.0% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,593 | $228.0K | <0.1% | +7,593 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,377 | $230.0K | <0.1% | −352,419−98.8% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,103 | $230.0K | <0.1% | +4,103 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 1,171 | $232.0K | <0.1% | +1,171 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 8,822 | $233.0K | <0.1% | +8,822 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,483 | $233.0K | <0.1% | +10,483 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,988 | $235.0K | <0.1% | −74−2.4% | Reduced | – |
| CORCencora, Inc. | Stock | 2,057 | $236.0K | <0.1% | +2,057 | New | History |
| SPGIS&P Global Inc. | Stock | 581 | $238.0K | <0.1% | +11+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,896 | $240.0K | <0.1% | +2,896 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 8,921 | $241.0K | <0.1% | +648+7.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,043 | $242.0K | <0.1% | +2,043 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,677 | $245.0K | <0.1% | +2,677 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,802 | $245.0K | <0.1% | +4,802 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,533 | $247.0K | <0.1% | +3,533 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,671 | $247.0K | <0.1% | +8,671 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,346 | $249.0K | <0.1% | +4,346 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,716 | $251.0K | <0.1% | +2,716 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,630 | $251.0K | <0.1% | +785+8.9% | Added | – |
| PAYXPaychex Inc | Stock | 2,349 | $252.0K | <0.1% | +2,349 | New | History |
| UNPUnion Pacific Corp | Stock | 1,155 | $254.0K | <0.1% | +1,155 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,634 | $254.0K | <0.1% | +4,634 | New | – |
| CVSCVS Health Corp | Stock | 3,058 | $255.0K | <0.1% | +3,058 | New | History |
| LMTLockheed Martin Corp | Stock | 678 | $256.0K | <0.1% | +678 | New | History |
| GSGoldman Sachs Group Inc | Stock | 679 | $257.0K | <0.1% | +679 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,523 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| GTNGray Media, Inc | COM | 10,988 | $257.0K | <0.1% | +44+0.4% | Added | History |
| STESTERIS plc | SHS USD | 1,249 | $258.0K | <0.1% | +1+0.1% | Added | History |
| CLXClorox Co | Stock | 1,445 | $260.0K | <0.1% | −30−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 799 | $260.0K | <0.1% | +799 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,167 | $264.0K | <0.1% | +1,167 | New | History |
| IAUiShares Gold Trust | ETF | 7,863 | $265.0K | <0.1% | +2,858+57.1% | AddedConverted for a 1-for-2 split | History |
| DUKDuke Energy CORP | Stock | 2,687 | $265.0K | <0.1% | +2,687 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,619 | $265.0K | <0.1% | +71+4.6% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,037 | $269.0K | <0.1% | +129+1.9% | Added | – |
| NKENIKE, Inc. | Stock | 1,745 | $270.0K | <0.1% | +1,745 | New | History |
| QCOMQualcomm Inc | Stock | 1,895 | $271.0K | <0.1% | +1,895 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,999 | $273.0K | <0.1% | +3,999 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,182 | $273.0K | <0.1% | +51+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,811 | $273.0K | <0.1% | +1,811 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,590 | $279.0K | <0.1% | +3,590 | New | History |
| BLNKBlink Charging Co. | COM | 6,790 | $280.0K | <0.1% | +6,790 | New | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $280.0K | <0.1% | +3,450 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,565 | $282.0K | <0.1% | −231−8.3% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,033 | $287.0K | <0.1% | +3,033 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,230 | $287.0K | <0.1% | −763−12.7% | Reduced | – |
| STMPStamps.com Inc | COM NEW | 1,434 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,481 | $297.0K | <0.1% | +5,481 | New | History |
| MDTMedtronic plc | Stock | 2,459 | $305.0K | <0.1% | +2,459 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,372 | $311.0K | <0.1% | +772+8.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,991 | $312.0K | <0.1% | +3,991 | New | – |
| CMCSAComcast Corp | Stock | 5,522 | $315.0K | <0.1% | +1,019+22.6% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,327 | $315.0K | <0.1% | +19,327 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,603 | $319.0K | <0.1% | +153+10.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,019 | $320.0K | <0.1% | +3,019 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,237 | $324.0K | <0.1% | +8,237 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,895 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 370 | $324.0K | <0.1% | +56+17.8% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,000 | $328.0K | <0.1% | +15,000 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,236 | $341.0K | <0.1% | +2,236 | New | – |
| SHWSherwin Williams Co | COM | 1,263 | $344.0K | <0.1% | +1,263 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,058 | $346.0K | <0.1% | +6,058 | New | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 20,734 | $348.0K | <0.1% | +20,734 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,783 | $350.0K | <0.1% | +5,783 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,716 | $352.0K | <0.1% | +9,716 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,446 | $355.0K | <0.1% | +645+6.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,199 | $356.0K | <0.1% | +13,199 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,430 | $357.0K | <0.1% | +960+21.5% | Added | – |
| BABoeing Co | Stock | 1,515 | $363.0K | <0.1% | +178+13.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,048 | $365.0K | <0.1% | +7,048 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,278 | $370.0K | <0.1% | +1,278 | New | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 86,841 | $2.34M | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,960 | $401.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 16,325 | $319.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,689 | $287.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,962 | $253.0K | <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% | – |