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 |
|---|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 26,110 | $3.75M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,867 | $4.00M | 0.1% | +18,152+26.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,954 | $4.00M | 0.1% | +17,301+83.8% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 75,570 | $4.10M | 0.1% | −557−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,356 | $4.10M | 0.1% | +1,060+1.9% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 134,284 | $4.10M | 0.1% | +70,867+111.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,750 | $4.16M | 0.1% | +5,047+75.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 105,574 | $4.41M | 0.2% | +27,981+36.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,750 | $4.50M | 0.2% | +6,405+61.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 174,753 | $4.55M | 0.2% | +140,507+410.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,491 | $4.67M | 0.2% | +5,623+18.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,310 | $4.74M | 0.2% | +6,017+19.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 60,166 | $4.75M | 0.2% | +25,717+74.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,797 | $4.78M | 0.2% | +4,297+19.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,408 | $4.92M | 0.2% | +104,408 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,114 | $5.03M | 0.2% | +4,940+11.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 160,799 | $5.03M | 0.2% | −29,721−15.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,779 | $5.08M | 0.2% | −92,866−71.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,527 | $5.19M | 0.2% | +38,201+66.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 129,262 | $5.22M | 0.2% | +69,582+116.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,441 | $5.22M | 0.2% | −1,335−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,350 | $5.27M | 0.2% | +24,393+174.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,554 | $5.32M | 0.2% | +7,988+75.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,940 | $5.40M | 0.2% | +10,252+105.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 21,990 | $5.43M | 0.2% | +169+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,399 | $5.44M | 0.2% | +13,208+118.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,492 | $5.57M | 0.2% | +57,026+60.4% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 73,612 | $5.97M | 0.2% | +1,163+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 54,350 | $6.00M | 0.2% | +25,180+86.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 178,111 | $6.54M | 0.2% | +25,669+16.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 159,326 | $6.58M | 0.2% | +65,348+69.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 184,708 | $6.71M | 0.2% | +61,714+50.2% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 131,013 | $6.86M | 0.2% | +310+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,073 | $6.97M | 0.2% | +7,173+9.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,759 | $7.15M | 0.3% | +15,740+17.3% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 139,922 | $7.20M | 0.3% | −14,853−9.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,325 | $7.34M | 0.3% | −45,433−69.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 234,823 | $7.46M | 0.3% | −36,210−13.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 142,740 | $7.56M | 0.3% | +33,025+30.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,226 | $9.17M | 0.3% | +10,899+7.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 168,232 | $9.23M | 0.3% | +147,757+721.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,465 | $9.25M | 0.3% | +5,943+8.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 198,727 | $9.88M | 0.4% | +77,086+63.4% | Added | – |
| AAPLApple Inc. | Stock | 73,341 | $10.0M | 0.4% | +33,327+83.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,311 | $10.4M | 0.4% | +16,666+22.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,599 | $11.0M | 0.4% | +3,323+14.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,780 | $11.6M | 0.4% | +22,503+111.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,536 | $11.6M | 0.4% | +92,722+69.8% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 322,098 | $11.7M | 0.4% | +15,201+5.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,900 | $12.3M | 0.4% | +1,217+4.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,724 | $12.4M | 0.4% | +22,237+22.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108,300 | $12.5M | 0.4% | −9,769−8.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 121,315 | $13.1M | 0.5% | +21,352+21.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 428,344 | $14.1M | 0.5% | +100,225+30.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 124,659 | $14.3M | 0.5% | +20,174+19.3% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 213,985 | $15.0M | 0.5% | +57,946+37.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 213,989 | $15.8M | 0.6% | +9,773+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110,558 | $16.3M | 0.6% | +7,676+7.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,685 | $16.4M | 0.6% | +36,997+103.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213,450 | $17.5M | 0.6% | +66,738+45.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,520 | $17.6M | 0.6% | +57,696+32.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,520 | $18.4M | 0.7% | −18,108−24.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 348,067 | $18.6M | 0.7% | +59,693+20.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,284 | $19.7M | 0.7% | +124,287+517.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 167,958 | $19.8M | 0.7% | −70,303−29.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 381,839 | $19.9M | 0.7% | +9,744+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 559,018 | $22.1M | 0.8% | +86,440+18.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 414,434 | $22.3M | 0.8% | +148,626+55.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 384,288 | $24.2M | 0.9% | +67,279+21.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 240,418 | $25.0M | 0.9% | +66,439+38.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 484,118 | $27.5M | 1.0% | +58,472+13.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 568,484 | $28.8M | 1.0% | +303,725+114.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,831 | $29.7M | 1.1% | +36,467+16.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 558,106 | $30.6M | 1.1% | +96,504+20.9% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,088,817 | $31.7M | 1.1% | +449,730+70.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 822,289 | $32.4M | 1.1% | +139,008+20.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 654,084 | $33.5M | 1.2% | −39,050−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 404,814 | $37.2M | 1.3% | +65,234+19.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,163,373 | $37.7M | 1.3% | +212,172+22.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 321,472 | $37.7M | 1.3% | +116,057+56.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 220,400 | $38.2M | 1.4% | +95,669+76.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 789,225 | $39.7M | 1.4% | +397,346+101.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,157,709 | $43.5M | 1.5% | +13,841+1.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,052,391 | $44.3M | 1.6% | +271,488+34.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,588,898 | $47.6M | 1.7% | +311,692+24.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 122,710 | $48.3M | 1.7% | +63,565+107.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,085,010 | $49.0M | 1.7% | +183,914+20.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,471,547 | $50.8M | 1.8% | +1,372,349+1,383.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,012,495 | $51.8M | 1.8% | +333,511+49.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 741,625 | $57.6M | 2.0% | +741,625 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 805,464 | $84.6M | 3.0% | +285,316+54.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,687,668 | $90.3M | 3.2% | +627,606+59.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 911,805 | $97.8M | 3.5% | +217,178+31.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 286,031 | $123.0M | 4.4% | +38,451+15.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,514,947 | $126.6M | 4.5% | +614,535+32.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,814,031 | $128.1M | 4.5% | +1,146,289+31.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,084,110 | $159.6M | 5.7% | +1,115,776+56.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,537,668 | $249.9M | 8.9% | +533,911+26.6% | 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% | – |