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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,824 | $6.74M | 0.2% | −54,900−45.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 86,564 | $6.79M | 0.2% | +26,398+43.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 264,438 | $6.80M | 0.2% | +130,912+98.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,191 | $6.84M | 0.2% | +25,310+121.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 72,136 | $7.20M | 0.2% | +69,613+2,759.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 138,065 | $7.32M | 0.2% | −4,675−3.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,527 | $7.33M | 0.2% | +5,454+6.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 137,920 | $7.40M | 0.2% | +6,907+5.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,714 | $7.52M | 0.2% | +56,222+37.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,021 | $7.70M | 0.2% | −119,429−56.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,804 | $7.95M | 0.2% | +33,693+18.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 131,722 | $8.27M | 0.2% | +9,772+8.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,654 | $9.03M | 0.3% | +16,255+66.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 184,871 | $9.13M | 0.3% | +115,999+168.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,116 | $9.62M | 0.3% | +14,176+71.1% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 184,691 | $9.93M | 0.3% | +16,459+9.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 286,461 | $10.3M | 0.3% | +101,753+55.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,361 | $10.6M | 0.3% | +9,896+13.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,742 | $10.8M | 0.3% | −14,558−13.4% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 314,076 | $11.3M | 0.3% | −8,022−2.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,239 | $11.9M | 0.4% | +74,456+1,097.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,784 | $12.8M | 0.4% | +884+2.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 110,247 | $13.1M | 0.4% | −57,711−34.4% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 265,551 | $13.2M | 0.4% | +66,824+33.6% | Added | – |
| AAPLApple Inc. | Stock | 93,064 | $13.2M | 0.4% | +19,723+26.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 436,756 | $13.3M | 0.4% | +8,412+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 212,986 | $13.3M | 0.4% | +197,589+1,283.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 277,694 | $14.0M | 0.4% | +52,158+23.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 347,181 | $14.3M | 0.4% | +187,855+117.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,012 | $14.4M | 0.4% | +126,253+118.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 83,238 | $14.6M | 0.4% | −137,162−62.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,506 | $14.9M | 0.4% | −284,600−51.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,764 | $15.0M | 0.4% | −10,225−4.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 140,907 | $16.0M | 0.5% | +16,248+13.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,213 | $16.2M | 0.5% | +16,433+38.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,166 | $16.9M | 0.5% | +4,481+6.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 349,618 | $18.0M | 0.5% | −32,221−8.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 121,373 | $18.1M | 0.5% | +10,815+9.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 394,575 | $21.0M | 0.6% | +46,508+13.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 664,064 | $21.5M | 0.6% | −499,309−42.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 435,887 | $22.7M | 0.7% | +21,453+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,230 | $23.3M | 0.7% | +28,631+111.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316,277 | $23.5M | 0.7% | +80,757+34.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,247 | $24.7M | 0.7% | +38,963+26.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 403,989 | $25.9M | 0.8% | +19,701+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 664,626 | $25.9M | 0.8% | +105,608+18.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 266,389 | $26.7M | 0.8% | +25,971+10.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 271,245 | $27.5M | 0.8% | +255,199+1,590.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 543,047 | $27.5M | 0.8% | −25,437−4.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,020,840 | $28.8M | 0.9% | −67,977−6.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 774,319 | $28.9M | 0.9% | −278,072−26.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 542,295 | $30.8M | 0.9% | +58,177+12.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 851,812 | $33.0M | 1.0% | +29,523+3.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 590,088 | $33.4M | 1.0% | +262,968+80.4% | AddedConverted for a 6-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 314,917 | $34.4M | 1.0% | +52,086+19.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 308,316 | $35.8M | 1.1% | −13,156−4.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 869,963 | $36.1M | 1.1% | −215,047−19.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 341,336 | $36.9M | 1.1% | +220,021+181.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 726,595 | $37.2M | 1.1% | +72,511+11.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 820,526 | $41.9M | 1.3% | −191,969−19.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,414,110 | $42.6M | 1.3% | −174,788−11.0% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,154,932 | $43.6M | 1.3% | −2,777−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 349,394 | $44.6M | 1.3% | +312,903+857.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 759,424 | $59.6M | 1.8% | +17,799+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 160,830 | $63.4M | 1.9% | +38,120+31.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,244,610 | $80.4M | 2.4% | +773,063+52.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,607,732 | $95.7M | 2.9% | −1,206,299−25.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,127,662 | $113.6M | 3.4% | +322,198+40.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,354,953 | $115.8M | 3.5% | +1,346,843+16,607.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,202,868 | $117.3M | 3.5% | +515,200+30.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 322,187 | $138.8M | 4.1% | +36,156+12.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,387,295 | $147.7M | 4.4% | +475,490+52.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,009,221 | $151.8M | 4.5% | +494,274+19.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,917,897 | $199.2M | 5.9% | +833,787+27.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,147,954 | $309.9M | 9.3% | +610,286+24.0% | Added | – |
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% | – |