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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 23,383 | $3.64M | 0.1% | +3,336+16.6% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 64,929 | $3.54M | 0.1% | +2,546+4.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 133,526 | $3.45M | 0.1% | +133,526 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,872 | $3.41M | 0.1% | −4,949−6.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,499 | $3.39M | 0.1% | +1,544+5.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 51,931 | $3.31M | 0.1% | +2,806+5.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 36,496 | $3.30M | 0.1% | −1,425−3.8% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 67,493 | $3.28M | 0.1% | −306−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,765 | $3.27M | 0.1% | +6,351+15.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,412 | $3.27M | 0.1% | +163+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,055 | $3.26M | 0.1% | +4,152+12.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 88,750 | $3.26M | 0.1% | +21,125+31.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,740 | $3.21M | 0.1% | +18,858+37.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,905 | $3.16M | 0.1% | +5,111+17.2% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 74,013 | $3.15M | 0.1% | +1,379+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 916 | $3.15M | 0.1% | +291+46.6% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 31,824 | $3.11M | 0.1% | +1,824+6.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 23,697 | $3.10M | 0.1% | +5,788+32.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,002 | $3.06M | 0.1% | +676+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,881 | $3.05M | 0.1% | +10,109+93.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 93,151 | $3.05M | 0.1% | −4,426−4.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,494 | $2.98M | 0.1% | +2,699+10.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 39,722 | $2.86M | 0.1% | +777+2.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,961 | $2.85M | 0.1% | +44,091+211.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,073 | $2.81M | 0.1% | +7,578+45.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,182 | $2.77M | 0.1% | +4,977+35.0% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 23,193 | $2.75M | 0.1% | −1,155−4.7% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 36,072 | $2.71M | 0.1% | −1,399−3.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,988 | $2.66M | 0.1% | +212+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,811 | $2.45M | 0.1% | +1,217+16.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,013 | $2.37M | 0.1% | +11,675+63.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 45,111 | $2.34M | 0.1% | +32,407+255.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,671 | $2.26M | 0.1% | +35,671 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 76,387 | $2.11M | 0.1% | +7,571+11.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,346 | $2.11M | 0.1% | +10,728+101.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,021 | $2.11M | 0.1% | +1,083+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 12,710 | $2.09M | 0.1% | +3,560+38.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,830 | $2.09M | 0.1% | +23,990+306.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 822 | $2.06M | 0.1% | +144+21.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,175 | $2.05M | 0.1% | +21,603+252.0% | Added | – |
| MAMastercard Inc | Stock | 5,423 | $1.98M | 0.1% | +521+10.6% | Added | History |
| VVisa Inc. | Stock | 8,381 | $1.96M | 0.1% | +3,011+56.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,506 | $1.94M | 0.1% | +8,033+179.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 105,778 | $1.86M | 0.1% | +105,778 | New | History |
| GOOGLAlphabet Inc. | Stock | 762 | $1.86M | 0.1% | +105+16.0% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 123,955 | $1.83M | 0.1% | −6,515−5.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,198 | $1.82M | 0.1% | +5,016+31.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,852 | $1.80M | 0.1% | +2,195+38.8% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 48,911 | $1.77M | 0.1% | +6,526+15.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,449 | $1.72M | 0.1% | +2,156+7.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,582 | $1.68M | 0.1% | +6,225+30.6% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 31,879 | $1.65M | 0.1% | −2,060−6.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,310 | $1.63M | 0.1% | +3,287+21.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,886 | $1.62M | 0.1% | +1,071+13.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,046 | $1.59M | 0.1% | −17,543−52.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,808 | $1.59M | 0.1% | +8,612+269.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,742 | $1.58M | 0.1% | +961+3.9% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,627 | $1.57M | 0.1% | +619+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,579 | $1.56M | 0.1% | +3,567+118.4% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 23,568 | $1.55M | 0.1% | −3,422−12.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,410 | $1.54M | 0.1% | +2,138+25.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 44,514 | $1.44M | 0.1% | +9,409+26.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,726 | $1.38M | <0.1% | +822+5.2% | Added | – |
| MMM3M Co | Stock | 6,894 | $1.37M | <0.1% | +2,242+48.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,997 | $1.36M | <0.1% | +8,335+178.8% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 31,812 | $1.36M | <0.1% | −2,792−8.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,701 | $1.35M | <0.1% | +26,701 | New | – |
| CVXChevron Corp | Stock | 12,568 | $1.32M | <0.1% | +9,206+273.8% | Added | History |
| CSXCSX Corp | Stock | 40,366 | $1.29M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HONHoneywell International Inc | COM | 5,632 | $1.24M | <0.1% | +523+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,512 | $1.22M | <0.1% | +394+12.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,171 | $1.22M | <0.1% | +172+1.9% | Added | – |
| BACBank of America Corp | Stock | 29,487 | $1.22M | <0.1% | +12,624+74.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,735 | $1.21M | <0.1% | +1,234+10.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,006 | $1.21M | <0.1% | +10,619+197.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,342 | $1.19M | <0.1% | +6,451+165.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,478 | $1.18M | <0.1% | +513+6.4% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 45,275 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,327 | $1.16M | <0.1% | +1,895+22.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,355 | $1.15M | <0.1% | +255+4.2% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 36,591 | $1.12M | <0.1% | −218−0.6% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,569 | $1.11M | <0.1% | +1,500+21.2% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 23,762 | $1.09M | <0.1% | +191+0.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,033 | $1.07M | <0.1% | +1,326+3.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,852 | $1.05M | <0.1% | −1,138−22.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,283 | $1.05M | <0.1% | +935+39.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,015 | $1.04M | <0.1% | +6,015 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,783 | $997.0K | <0.1% | −356−5.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,238 | $966.0K | <0.1% | +2,791+17.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 15,397 | $962.0K | <0.1% | +3,979+34.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,757 | $961.0K | <0.1% | −10−0.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,844 | $950.0K | <0.1% | +20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,840 | $933.0K | <0.1% | +7,465+170.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,563 | $921.0K | <0.1% | +3,403+157.5% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,825 | $915.0K | <0.1% | +12,825 | New | – |
| VZVerizon Communications Inc | Stock | 16,102 | $902.0K | <0.1% | +8,270+105.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,829 | $898.0K | <0.1% | +57+1.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,098 | $891.0K | <0.1% | +4,778+31.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,311 | $891.0K | <0.1% | +620+89.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,609 | $885.0K | <0.1% | −31,130−68.1% | Reduced | – |
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% | – |