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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,068 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,960 | $376.0K | <0.1% | −52−0.6% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,739 | $379.0K | <0.1% | +517+7.2% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,898 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,764 | $390.0K | <0.1% | +111+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,634 | $390.0K | <0.1% | +307+13.2% | Added | History |
| ACNAccenture plc | Stock | 1,337 | $394.0K | <0.1% | +101+8.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,864 | $394.0K | <0.1% | +4,864 | New | – |
| PFEPfizer Inc | Stock | 10,194 | $399.0K | <0.1% | +4,171+69.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,468 | $401.0K | <0.1% | +1,739+46.6% | Added | History |
| TEAMAtlassian Corp | CL A | 1,565 | $402.0K | <0.1% | +1,565 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,796 | $406.0K | <0.1% | +6,796 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,550 | $410.0K | <0.1% | +2,862+77.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $414.0K | <0.1% | +612+85.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 6,185 | $420.0K | <0.1% | +10.0% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 25,868 | $421.0K | <0.1% | +13,006+101.1% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,805 | $436.0K | <0.1% | +6,805 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,071 | $436.0K | <0.1% | +5,071 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,513 | $437.0K | <0.1% | +5,993+26.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,665 | $446.0K | <0.1% | +603+14.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,935 | $449.0K | <0.1% | +5,935 | New | – |
| LOWLowes Companies Inc | Stock | 2,328 | $452.0K | <0.1% | +550+30.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,722 | $461.0K | <0.1% | +1,435+22.8% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,165 | $463.0K | <0.1% | +7,165 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,698 | $478.0K | <0.1% | +935+24.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,834 | $484.0K | <0.1% | −3,493−41.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,052 | $485.0K | <0.1% | +685+50.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,212 | $485.0K | <0.1% | +401+49.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,321 | $487.0K | <0.1% | +1,382+17.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,615 | $491.0K | <0.1% | +6,615 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,766 | $492.0K | <0.1% | +6,435+101.6% | Added | – |
| MKCMcCormick & Co Inc | Stock | 5,600 | $495.0K | <0.1% | +5,600 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,375 | $497.0K | <0.1% | +1,240+15.2% | Added | History |
| NFLXNetflix Inc | Stock | 947 | $500.0K | <0.1% | +947 | New | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,946 | $502.0K | <0.1% | −6,895−49.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,400 | $503.0K | <0.1% | +24,400 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,611 | $507.0K | <0.1% | +872+31.8% | Added | – |
| INTCIntel Corp | Stock | 9,066 | $509.0K | <0.1% | +9,066 | New | History |
| TAT&T Inc. | Stock | 17,879 | $515.0K | <0.1% | +3,500+24.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,767 | $522.0K | <0.1% | −29−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,516 | $523.0K | <0.1% | +1,516 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,527 | $528.0K | <0.1% | −3,521−25.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,438 | $531.0K | <0.1% | +1,074+78.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 9,634 | $531.0K | <0.1% | +5,292+121.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,082 | $532.0K | <0.1% | +344+46.6% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,615 | $532.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,175 | $533.0K | <0.1% | +5,175 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,988 | $535.0K | <0.1% | +5,321+69.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 25,256 | $543.0K | <0.1% | +25,256 | New | History |
| NVDANVIDIA Corp | Stock | 682 | $546.0K | <0.1% | +682 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,464 | $547.0K | <0.1% | +8,464 | New | – |
| WMTWalmart Inc. | Stock | 3,987 | $562.0K | <0.1% | +762+23.6% | Added | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,049 | $564.0K | <0.1% | +235+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,710 | $565.0K | <0.1% | +2,442+46.4% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,238 | $566.0K | <0.1% | +19,238 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,433 | $567.0K | <0.1% | +465+48.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,453 | $567.0K | <0.1% | +335+15.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,112 | $569.0K | <0.1% | +52+0.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,982 | $583.0K | <0.1% | +12,967+99.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,216 | $588.0K | <0.1% | +1,370+35.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,860 | $593.0K | <0.1% | +3,656+165.9% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,537 | $596.0K | <0.1% | −524−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 10,058 | $601.0K | <0.1% | +10,058 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,528 | $603.0K | <0.1% | +4,528 | New | – |
| TGTTarget Corp | Stock | 2,504 | $605.0K | <0.1% | +718+40.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,500 | $614.0K | <0.1% | +4,500 | New | – |
| iShares Tr46429B366 | CMBS ETF | 11,319 | $616.0K | <0.1% | +11,319 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,259 | $622.0K | <0.1% | +784+31.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 878 | $633.0K | <0.1% | +23+2.7% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,960 | $645.0K | <0.1% | −400−2.8% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,801 | $655.0K | <0.1% | +8,960+153.4% | Added | – |
| DHRDanaher Corp | Stock | 2,446 | $657.0K | <0.1% | +468+23.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,373 | $663.0K | <0.1% | +2,841+62.7% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12,192 | $664.0K | <0.1% | +12,192 | New | – |
| ABTAbbott Laboratories | Stock | 5,777 | $670.0K | <0.1% | +1,089+23.2% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 7,145 | $688.0K | <0.1% | +2,699+60.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,438 | $690.0K | <0.1% | +3,438 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,850 | $696.0K | <0.1% | +2,814+28.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,110 | $697.0K | <0.1% | +8,110 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,402 | $698.0K | <0.1% | +3,040+223.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,308 | $714.0K | <0.1% | +3,287+108.8% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,100 | $717.0K | <0.1% | +23,100 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,902 | $721.0K | <0.1% | +11,902 | New | – |
| DISWalt Disney Co | Stock | 4,115 | $723.0K | <0.1% | +1,151+38.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,504 | $729.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,452 | $747.0K | <0.1% | +616+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,877 | $749.0K | <0.1% | +1,844+18.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,713 | $756.0K | <0.1% | +4,713 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 10,469 | $794.0K | <0.1% | −782−7.0% | Reduced | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,600 | $797.0K | <0.1% | −74−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,476 | $801.0K | <0.1% | +7,087+95.9% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,338 | $804.0K | <0.1% | +751+20.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,781 | $810.0K | <0.1% | +211+8.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,237 | $831.0K | <0.1% | −607−12.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,057 | $838.0K | <0.1% | +3,019+148.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,232 | $870.0K | <0.1% | −2,370−13.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 23,659 | $882.0K | <0.1% | +2,172+10.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,609 | $885.0K | <0.1% | −31,130−68.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,098 | $891.0K | <0.1% | +4,778+31.2% | Added | – |
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% | – |