55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 475
- +77 vs. Q2 2021
- Portfolio value
- $3.35B
- +$528.2M (+18.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 86,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $39.0K | <0.1% | – | – | – |
| INFNInfinera Corp | COM | 12,000 | $100.0K | <0.1% | −10.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,739 | $118.0K | <0.1% | +11,739 | New | History |
| NDRAENDRA Life Sciences Inc. | COM | 88,850 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,551 | $200.0K | <0.1% | −344−18.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,359 | $201.0K | <0.1% | −463−5.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,614 | $203.0K | <0.1% | +1,614 | New | History |
| SYYSysco Corp | Stock | 2,593 | $204.0K | <0.1% | +2,593 | New | History |
| CTASCintas Corp | Stock | 536 | $204.0K | <0.1% | −4−0.7% | Reduced | History |
| DOVDOVER Corp | COM | 1,312 | $204.0K | <0.1% | +1,312 | New | History |
| MFS International Intrinsic Value R6552746349 | Com | 3,796 | $204.0K | <0.1% | +3,796 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,142 | $208.0K | <0.1% | −8−0.7% | Reduced | – |
| MSEXMiddlesex Water Co | COM | 2,019 | $208.0K | <0.1% | +2,019 | New | History |
| Federated Hermes Equity FDS314172412 | FH KAUFMAN LG IS | 5,390 | $210.0K | <0.1% | +5,390 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,552 | $216.0K | <0.1% | +1,552 | New | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 7,892 | $217.0K | <0.1% | +7,892 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 928 | $218.0K | <0.1% | −254−21.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,138 | $220.0K | <0.1% | +877+69.5% | AddedConverted for a 1-for-8 split | History |
| BALLBALL Corp | COM | 2,441 | $220.0K | <0.1% | +2,441 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 2,400 | $220.0K | <0.1% | +2,400 | New | History |
| KKRKKR & Co. Inc. | COM | 3,631 | $221.0K | <0.1% | +10.0% | Added | History |
| CLXClorox Co | Stock | 1,346 | $223.0K | <0.1% | −99−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,285 | $223.0K | <0.1% | +3,285 | New | History |
| AMEAmetek Inc | COM | 1,806 | $224.0K | <0.1% | +1,806 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,347 | $224.0K | <0.1% | +1,347 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,973 | $225.0K | <0.1% | +242+8.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 226 | $225.0K | <0.1% | −7−3.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,628 | $227.0K | <0.1% | +3,628 | New | History |
| WFCWells Fargo & Company | Stock | 4,912 | $228.0K | <0.1% | +33+0.7% | Added | History |
| CCICrown Castle Inc. | REIT | 1,316 | $228.0K | <0.1% | +1,316 | New | History |
| WEXWEX Inc. | COM | 1,296 | $228.0K | <0.1% | +1,296 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,103 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,644 | $228.0K | <0.1% | +2,644 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,784 | $228.0K | <0.1% | −846−8.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,638 | $234.0K | <0.1% | −4,826−57.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,698 | $235.0K | <0.1% | +2,698 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,248 | $236.0K | <0.1% | −771−25.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,686 | $239.0K | <0.1% | +771+19.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,435 | $241.0K | <0.1% | +3,435 | New | – |
| NKENIKE, Inc. | Stock | 1,672 | $243.0K | <0.1% | −73−4.2% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 4,427 | $243.0K | <0.1% | +4,427 | New | – |
| SPGIS&P Global Inc. | Stock | 574 | $244.0K | <0.1% | −7−1.2% | Reduced | History |
| CORCencora, Inc. | Stock | 2,057 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,122 | $246.0K | <0.1% | +1,122 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,509 | $247.0K | <0.1% | −24−0.7% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,650 | $250.0K | <0.1% | −387−5.5% | Reduced | – |
| American Funds Income of Amer453320103 | Com | 9,847 | $250.0K | <0.1% | +9,847 | New | – |
| CVSCVS Health Corp | Stock | 2,972 | $252.0K | <0.1% | −86−2.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,278 | $252.0K | <0.1% | +107+9.1% | Added | History |
| GTNGray Media, Inc | COM | 11,026 | $252.0K | <0.1% | +38+0.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 9,384 | $253.0K | <0.1% | +463+5.2% | Added | – |
| STESTERIS plc | SHS USD | 1,248 | $255.0K | <0.1% | −1−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,771 | $255.0K | <0.1% | −31−0.6% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 49,065 | $256.0K | <0.1% | +49,065 | New | History |
| NUENucor Corp | COM | 2,654 | $261.0K | <0.1% | +2,654 | New | History |
| Vanguard Balanced Ind921931200 | COM | 5,508 | $261.0K | <0.1% | +5,508 | New | – |
| GSGoldman Sachs Group Inc | Stock | 695 | $263.0K | <0.1% | +16+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 2,364 | $266.0K | <0.1% | +15+0.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,297 | $270.0K | <0.1% | +2,297 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,485 | $272.0K | <0.1% | −80−3.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,182 | $276.0K | <0.1% | +4,182 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,110 | $278.0K | <0.1% | −120−2.3% | Reduced | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Life Gwth Fd921909503 | ISHARES | 6,459 | $281.0K | <0.1% | +6,459 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,219 | $283.0K | <0.1% | −1,520−19.6% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,036 | $291.0K | <0.1% | −4,109−57.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,799 | $291.0K | <0.1% | +180+11.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,841 | $292.0K | <0.1% | +2,841 | New | History |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 4,269 | $293.0K | <0.1% | +4,269 | New | – |
| CCitigroup Inc | Stock | 4,195 | $294.0K | <0.1% | +4,195 | New | History |
| LRCXLam Research Corp | COM | 516 | $294.0K | <0.1% | +516 | New | History |
| American Capital World Growth and Income140543109 | Com | 4,721 | $299.0K | <0.1% | +4,721 | New | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,000 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,012 | $304.0K | <0.1% | +7,012 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,992 | $304.0K | <0.1% | −244−10.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,257 | $306.0K | <0.1% | −115−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,875 | $307.0K | <0.1% | −989−20.3% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 18,499 | $312.0K | <0.1% | +18,499 | New | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 3,279 | $315.0K | <0.1% | +3,279 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,750 | $319.0K | <0.1% | +5,750 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,332 | $321.0K | <0.1% | −7,181−25.2% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 11,093 | $322.0K | <0.1% | +3,500+46.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,761 | $324.0K | <0.1% | +718+35.1% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,783 | $325.0K | <0.1% | +2,783 | New | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,007 | $325.0K | <0.1% | +3,007 | New | – |
| SBUXStarbucks Corp | Stock | 3,024 | $334.0K | <0.1% | +3,024 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,870 | $345.0K | <0.1% | +11,870 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,731 | $345.0K | <0.1% | −317−4.5% | Reduced | – |
| SNAPSnap Inc | Stock | 4,699 | $347.0K | <0.1% | +4,699 | New | History |
| BABoeing Co | Stock | 1,584 | $348.0K | <0.1% | +69+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,665 | $348.0K | <0.1% | +3,665 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,208 | $353.0K | <0.1% | −85,570−80.9% | Reduced | History |
| BXBlackstone Inc. | COM | 3,068 | $357.0K | <0.1% | +3,068 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,784 | $359.0K | <0.1% | −176−2.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 2,957 | $360.0K | <0.1% | +2,957 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,135 | $361.0K | <0.1% | +4,135 | New | – |
| SHWSherwin Williams Co | COM | 1,292 | $362.0K | <0.1% | +29+2.3% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 42,977 | $362.0K | <0.1% | +42,977 | New | History |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 404,814 | $37.2M | 1.3% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,801 | $655.0K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,946 | $502.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,834 | $484.0K | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,165 | $463.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,058 | $346.0K | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,327 | $315.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 6,790 | $280.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,811 | $273.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,863 | $265.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,687 | $265.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,167 | $264.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 678 | $256.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,716 | $251.0K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,671 | $247.0K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,988 | $235.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,483 | $233.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,377 | $230.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,456 | $228.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,169 | $220.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,336 | $206.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 984 | $204.0K | <0.1% | – |
| Pacific Global ETF Tr69434K403 | GLOBAL SR LN ETF | 4,092 | $200.0K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,033 | $184.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 10,469 | $173.0K | <0.1% | – |
| VLYValley National Bancorp | COM | 12,345 | $166.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 24,096 | $107.0K | <0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 12,000 | $12.0K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $11.0K | <0.1% | – |