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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
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,301$701.0K<0.1%−6,705−41.9%Reduced–
TEAMAtlassian CorpCL A1,790$701.0K<0.1%+225+14.4%AddedHistory
INTCIntel CorpStock13,292$708.0K<0.1%+4,226+46.6%AddedHistory
Vanguard Real Estate ETF922908553ETF7,010$713.0K<0.1%+2,312+49.2%Added–
VZVerizon Communications IncStock13,328$719.0K<0.1%−2,774−17.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,263$721.0K<0.1%+386+3.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,027$723.0K<0.1%−2,582−17.7%Reduced–
NXPINXP Semiconductors N.V.COM3,709$726.0K<0.1%+3,709NewHistory
iShares Tr464288521CRE U S REIT ETF12,616$740.0K<0.1%+112+0.9%Added–
BMYBristol Myers Squibb CoStock12,528$742.0K<0.1%+12,528NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,692$742.0K<0.1%+254+7.4%Added–
TGTTarget CorpStock3,284$751.0K<0.1%+780+31.2%AddedHistory
LINLinde PLCSHS2,570$754.0K<0.1%+2,570NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND7,492$767.0K<0.1%+2,317+44.8%Added–
NEENextera Energy IncStock9,786$768.0K<0.1%+4,318+79.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER34,952$771.0K<0.1%+8,970+34.5%Added–
Victory Portfolios II92647N782VCSHS US 500 ENH10,857$772.0K<0.1%−1,968−15.3%Reduced–
iShares Tr46434V1000-5YR INVT GR CP15,529$803.0K<0.1%−29,582−65.6%Reduced–
iShares Inc464286509MSCI CDA ETF22,270$808.0K<0.1%−1,389−5.9%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF31,252$809.0K<0.1%+31,252New–
WMTWalmart Inc.Stock5,815$810.0K<0.1%+1,828+45.8%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER17,175$811.0K<0.1%+17,175New–
Textainer Group Holdings LtdG8766E109SHS23,600$824.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,961$832.0K<0.1%+2,350+65.1%Added–
TMOThermo Fisher Scientific Inc.Stock1,458$833.0K<0.1%+1,458NewHistory
Vanguard Total International Bond ETF92203J407ETF14,936$851.0K<0.1%−296−1.9%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF15,732$857.0K<0.1%+11,098+239.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F13,777$872.0K<0.1%+8,347+153.7%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF17,042$887.0K<0.1%+12,723+294.6%Added–
Schwab International Small-Cap Equity ETF808524888ETF21,694$901.0K<0.1%−1,150−5.0%Reduced–
iShares Tr464287770U.S. FIN SVC ETF4,836$910.0K<0.1%+498+11.5%Added–
ABTAbbott LaboratoriesStock7,720$912.0K<0.1%+1,943+33.6%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF29,538$917.0K<0.1%+6,438+27.9%Added–
TSLATesla, Inc.Stock1,191$923.0K<0.1%−120−9.2%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF30,816$937.0K<0.1%−4,217−12.0%Reduced–
CMCSAComcast CorpStock16,946$948.0K<0.1%+11,424+206.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF35,566$955.0K<0.1%+35,566New–
MMM3M CoStock5,463$958.0K<0.1%−1,431−20.8%ReducedHistory
GLDSPDR Gold TrustETF5,872$964.0K<0.1%+309+5.6%AddedHistory
TXNTexas Instruments IncStock5,043$969.0K<0.1%+5,043NewHistory
LLYEli Lilly & CoStock4,207$972.0K<0.1%+4,207NewHistory
PNCPNC Financial Services Group, Inc.Stock5,029$984.0K<0.1%+1,770+54.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,853$989.0K<0.1%+24+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,857$1.00M<0.1%+4,955+41.6%Added–
Vanguard Energy ETF92204A306ETF13,713$1.01M<0.1%+3,244+31.0%Added–
PEPPepsiCo IncStock6,812$1.02M<0.1%+4,178+158.6%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF34,389$1.03M<0.1%−2,202−6.0%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR22,953$1.04M<0.1%+22,953New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF19,328$1.05M<0.1%+19,328New–
MCDMcDonalds CorpStock4,344$1.05M<0.1%+1,891+77.1%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR29,715$1.05M<0.1%+19,999+205.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR21,070$1.06M<0.1%+21,070New–
iShares Tr464287762US HLTHCARE ETF3,904$1.08M<0.1%+52+1.3%Added–
iShares Tr46432F370MSCI USA SZE FT8,487$1.08M<0.1%−82−1.0%Reduced–
iShares Tr464288687PFD AND INCM SEC28,118$1.09M<0.1%+19,881+241.4%Added–
LOWLowes Companies IncStock5,431$1.10M<0.1%+3,103+133.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,864$1.12M<0.1%−478−4.6%Reduced–
iShares Inc464286103MSCI AUST ETF45,275$1.12M<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock10,432$1.13M<0.1%+5,216+100.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH27,220$1.13M<0.1%−78,354−74.2%Reduced–
Vanguard Materials ETF92204A801ETF6,614$1.15M<0.1%+259+4.1%Added–
Vanguard Utilities ETF92204A876ETF8,349$1.16M<0.1%−129−1.5%Reduced–
GPNGlobal Payments IncStock7,465$1.18M<0.1%+7,465NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,551$1.22M<0.1%+7,453+37.1%Added–
Schwab Strategic Tr8085247221000 INDEX ETF28,725$1.22M<0.1%−3,087−9.7%Reduced–
CSXCSX CorpStock41,410$1.23M<0.1%+1,044+2.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,027$1.24M<0.1%−970−7.5%Reduced–
TAT&T Inc.Stock46,114$1.25M<0.1%+28,235+157.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,629$1.26M<0.1%+1,547+143.0%AddedHistory
MSMorgan StanleyStock13,116$1.28M<0.1%+10,439+390.0%AddedHistory
DISWalt Disney CoStock7,564$1.28M<0.1%+3,449+83.8%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA40,884$1.30M<0.1%−3,630−8.2%Reduced–
CHTRCharter Communications, Inc.CL A1,814$1.32M<0.1%+936+106.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF24,114$1.33M<0.1%+24,114New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF26,652$1.34M<0.1%+7,414+38.5%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,480$1.34M<0.1%+3,767+79.9%Added–
iShares Tr46434V878ULTRA SHORT DUR26,757$1.35M<0.1%+56+0.2%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX24,620$1.35M<0.1%+24,620New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,229$1.39M<0.1%+2,214+36.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF46,982$1.40M<0.1%+46,982New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF31,474$1.43M<0.1%+31,474New–
iShares Tr464287689RUSSELL 3000 ETF5,631$1.44M<0.1%+1,874+49.9%Added–
iShares Russell Midcap ETF464287499ETF18,448$1.44M<0.1%+18,448New–
SPDR Series Trust78464A714ST STR SP RETAIL16,147$1.46M<0.1%+16,147New–
NVDANVIDIA CorpStock7,046$1.46M<0.1%+4,318+158.3%AddedConverted for a 4-for-1 splitHistory
iShares Tr464288570ESG MSCI KLD ETF17,991$1.50M<0.1%−19,011−51.4%Reduced–
iShares Inc464286665MSCI PAC JP ETF30,950$1.51M<0.1%−929−2.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF8,764$1.57M<0.1%−122−1.4%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF29,423$1.59M<0.1%+29,423New–
UNHUnitedHealth Group IncStock4,156$1.62M<0.1%+2,944+242.9%AddedHistory
VVisa Inc.Stock7,349$1.64M<0.1%−1,032−12.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF50,301$1.65M<0.1%+27,849+124.0%Added–
Fidelity315911727COM33,783$1.66M<0.1%+33,783New–
Schwab US Aggregate Bond ETF808524839ETF30,990$1.68M0.1%−459−1.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,098$1.70M0.1%−5,077−16.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,269$1.73M0.1%+5,534+43.5%Added–
PYPLPayPal Holdings, Inc.Stock6,644$1.73M0.1%+3,863+138.9%AddedHistory
iShares Tr46434V803HDG MSCI EAFE50,689$1.74M0.1%+50,689New–
Fidelity MSCI Energy Index ETF316092402ETF122,008$1.76M0.1%−1,947−1.6%Reduced–
ProShares Tr74347B839MSCI EAFE DIVD38,135$1.76M0.1%+14,373+60.5%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%–