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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
475
+77 vs. Q2 2021
Portfolio value
$3.35B
+$528.2M (+18.7%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of 55I, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,750$363.0K<0.1%−318−5.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,250$367.0K<0.1%−80−6.0%Reduced–
YUMYum Brands IncStock3,005$368.0K<0.1%+3,005NewHistory
ADPAutomatic Data Processing IncStock1,840$368.0K<0.1%+237+14.8%AddedHistory
EWEdwards Lifesciences CorpStock3,262$369.0K<0.1%−502−13.3%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM23,089$369.0K<0.1%−2,779−10.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,114$371.0K<0.1%+2,114NewHistory
NFLXNetflix IncStock610$372.0K<0.1%−337−35.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,038$376.0K<0.1%−148,761−92.5%Reduced–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS4,898$379.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,027$380.0K<0.1%+568+23.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,244$380.0K<0.1%−552−8.1%ReducedHistory
ORLYO Reilly Automotive IncStock624$381.0K<0.1%+624NewHistory
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US6,013$386.0K<0.1%+2,969+97.5%Added–
iShares Tr46432F875MRNGSTR INC ETF16,239$389.0K<0.1%+16,239New–
MDLZMondelez International, Inc.Stock6,776$394.0K<0.1%+6,776NewHistory
iShares Tr464288638ISHS 5-10YR INVT6,559$394.0K<0.1%+776+13.4%Added–
PPGPPG Industries IncStock2,797$400.0K<0.1%+2,797NewHistory
iShares Inc464286525MSCI GBL MIN VOL3,937$404.0K<0.1%+3,937New–
iShares Tr464288356CALIF MUN BD ETF6,544$406.0K<0.1%−6−0.1%Reduced–
BRK.ABerkshire Hathaway IncCL A1$411.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,401$417.0K<0.1%+2,401NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,765$417.0K<0.1%−287−14.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,393$422.0K<0.1%+5,393New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,533$429.0K<0.1%+255+20.0%Added–
CVXChevron CorpStock4,239$429.0K<0.1%−8,329−66.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,481$430.0K<0.1%−184−3.9%Reduced–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM28,300$430.0K<0.1%+28,300NewHistory
INTUIntuit Inc.Stock798$431.0K<0.1%+798NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,963$434.0K<0.1%+2,963NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM27,083$434.0K<0.1%+6,349+30.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,728$438.0K<0.1%−1,799−17.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF5,739$440.0K<0.1%+1,748+43.8%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF15,079$441.0K<0.1%+15,079New–
ACNAccenture plcStock1,385$443.0K<0.1%+48+3.6%AddedHistory
MKCMcCormick & Co IncStock5,566$451.0K<0.1%−34−0.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN7,459$452.0K<0.1%+7,459New–
WisdomTree Tr97717X669US QTLY DIV GRT7,860$462.0K<0.1%+138+1.8%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF7,692$463.0K<0.1%+887+13.0%Added–
iShares Core MSCI Europe ETF46434V738ETF8,306$465.0K<0.1%+3,960+91.1%Added–
Schwab US Dividend Equity ETF808524797ETF6,283$466.0K<0.1%+348+5.9%Added–
WisdomTree Tr97717X511YIELD ENHANCD US8,984$466.0K<0.1%−337−3.6%Reduced–
iShares Tr46435G672CORE INTL AGGR8,480$467.0K<0.1%−1,154−12.0%Reduced–
BKNGBooking Holdings Inc.Stock197$468.0K<0.1%+197NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE12,104$471.0K<0.1%−884−6.8%Reduced–
STMPStamps.com IncCOM NEW1,434$473.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF6,400$476.0K<0.1%−215−3.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,421$480.0K<0.1%−95−6.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM6,185$481.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY12,738$483.0K<0.1%−28−0.2%Reduced–
ASMLASML Holding NVADR652$486.0K<0.1%+652NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,903$486.0K<0.1%+3,007+103.8%Added–
DHRDanaher CorpStock1,601$487.0K<0.1%−845−34.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,475$487.0K<0.1%+676+84.6%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE8,693$496.0K<0.1%+8,693New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,644$498.0K<0.1%+13,321+129.0%Added–
AXPAmerican Express CoStock2,993$501.0K<0.1%+2,993NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,400$501.0K<0.1%00.0%Unchanged–
FISVFiserv IncStock4,625$502.0K<0.1%+4,625NewHistory
ADIAnalog Devices IncStock3,048$510.0K<0.1%+3,048NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS6,615$512.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,275$525.0K<0.1%−1,782−35.2%Reduced–
ETF Managers Tr26924G870BLUESTAR ISRAEL7,971$526.0K<0.1%−78−1.0%Reduced–
CATCaterpillar IncStock2,746$527.0K<0.1%+308+12.6%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF18,147$535.0K<0.1%−1,091−5.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,281$543.0K<0.1%+514+6.6%Added–
CRMSalesforce, Inc.Stock2,029$550.0K<0.1%+2,029NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF18,710$551.0K<0.1%+8,264+79.1%Added–
FSKFS KKR Capital CorpCOM25,256$557.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,240$558.0K<0.1%−23,590−74.1%Reduced–
PFEPfizer IncStock13,184$567.0K<0.1%+2,990+29.3%AddedHistory
BNYBank of New York Mellon CorpStock11,167$579.0K<0.1%+55+0.5%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF9,014$579.0K<0.1%+4,119+84.1%Added–
BLKBlackRock, Inc.COM696$584.0K<0.1%+326+88.1%AddedHistory
INSPInspire Medical Systems, Inc.COM2,540$592.0K<0.1%+2,540NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,430$603.0K<0.1%+7,430New–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US6,887$604.0K<0.1%+4,548+194.4%Added–
Vanguard World FD921910733ESG US STK ETF7,554$605.0K<0.1%+7,554New–
SPDR Series Trust78468R804ST STR R1K LOWV4,548$607.0K<0.1%+20+0.4%Added–
NSCNorfolk Southern CorpStock2,595$621.0K<0.1%+2,595NewHistory
COSTCostco Wholesale CorpStock1,388$624.0K<0.1%−45−3.1%ReducedHistory
KOCoca Cola CoStock11,960$627.0K<0.1%+6,479+118.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,693$627.0K<0.1%+193+4.3%Added–
NOCNorthrop Grumman CorpStock1,748$630.0K<0.1%+1,748NewHistory
iShares Inc46434G889EMNG MKTS EQT12,354$637.0K<0.1%−496−3.9%Reduced–
CSCOCisco Systems, Inc.Stock11,719$638.0K<0.1%+2,344+25.0%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF14,575$645.0K<0.1%+615+4.4%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR15,764$645.0K<0.1%+15,764New–
iShares Russell Mid-Cap Growth ETF464287481ETF5,817$652.0K<0.1%−491−7.8%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF7,303$653.0K<0.1%−70−0.9%Reduced–
Advisors Inner Circle FD0075W0759COM10,446$654.0K<0.1%+10,446New–
iShares Tr46429B366CMBS ETF12,116$655.0K<0.1%+797+7.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,686$661.0K<0.1%+2,615+51.6%Added–
Fidelity MSCI Utilities Index ETF316092865ETF16,156$665.0K<0.1%+1,619+11.1%Added–
UNPUnion Pacific CorpStock3,438$674.0K<0.1%+2,283+197.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,541$687.0K<0.1%−1,935−13.4%Reduced–
MRKMerck & Co., Inc.Stock9,255$695.0K<0.1%+5,665+157.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF6,953$695.0K<0.1%+1,093+18.7%Added–
iShares Tr464288182MSCI AC ASIA ETF8,221$698.0K<0.1%+5,188+171.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF9,854$700.0K<0.1%+2,144+27.8%Added–

Sold out since Q2 2021 (29)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of 55I, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND404,814$37.2M1.3%–
SPDR Series Trust78464A292ST STR PFD ETF14,801$655.0K<0.1%–
iShares Tr464289479CORE LT USDB ETF6,946$502.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,834$484.0K<0.1%–
iShares Tr464288109MORNINGSTAR VALU7,165$463.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN6,058$346.0K<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS19,327$315.0K<0.1%History
BLNKBlink Charging Co.COM6,790$280.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,811$273.0K<0.1%–
IAUiShares Gold TrustETF7,863$265.0K<0.1%History
DUKDuke Energy CORPStock2,687$265.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,167$264.0K<0.1%History
LMTLockheed Martin CorpStock678$256.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF2,716$251.0K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF8,671$247.0K<0.1%–
iShares Tr464287697U.S. UTILITS ETF2,988$235.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,483$233.0K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD4,377$230.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock9,456$228.0K<0.1%History
GDGeneral Dynamics CorpStock1,169$220.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF1,336$206.0K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX984$204.0K<0.1%–
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF4,092$200.0K<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,033$184.0K<0.1%History
Nuveen Select Tax Free Incom67063C106SH BEN INT10,469$173.0K<0.1%–
VLYValley National BancorpCOM12,345$166.0K<0.1%History
VVRInvesco Senior Income TrustCOM24,096$107.0K<0.1%History
Prospect Cap Corp74348TAR3NOTE 4.950% 7/112,000$12.0K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/010,000$11.0K<0.1%–