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 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,697 | $4.50M | 0.1% | −13,653−25.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,422 | $4.48M | 0.1% | −1,888−5.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 142,573 | $4.43M | 0.1% | +142,573 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 102,007 | $4.35M | 0.1% | +37,046+57.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,458 | $4.10M | 0.1% | −292−2.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 132,002 | $4.05M | 0.1% | −2,282−1.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 41,756 | $3.94M | 0.1% | +39,429+1,694.4% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 41,294 | $3.91M | 0.1% | +9,470+29.8% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 65,853 | $3.87M | 0.1% | +65,853 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,724 | $3.81M | 0.1% | +4,225+13.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 72,642 | $3.77M | 0.1% | −2,928−3.9% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 70,037 | $3.74M | 0.1% | +5,108+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,494 | $3.73M | 0.1% | −57,817−64.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,801 | $3.71M | 0.1% | −5,753−31.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,389 | $3.70M | 0.1% | +567+69.0% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 24,691 | $3.70M | 0.1% | +24,691 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 141,694 | $3.68M | 0.1% | −33,059−18.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,103 | $3.67M | 0.1% | −70.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,462 | $3.59M | 0.1% | −717,763−90.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,773 | $3.57M | 0.1% | +33,773 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,790 | $3.43M | 0.1% | +3,885+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 53,833 | $3.39M | 0.1% | +53,833 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,638 | $3.38M | 0.1% | +1,583+4.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 51,906 | $3.31M | 0.1% | −250.0% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 64,752 | $3.28M | 0.1% | −2,741−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,080 | $3.24M | 0.1% | +8,574+68.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,071 | $3.21M | 0.1% | −1,656−8.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 56,171 | $3.21M | 0.1% | +56,171 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,493 | $3.17M | 0.1% | +6,641+84.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 74,526 | $3.12M | 0.1% | +513+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,329 | $3.11M | 0.1% | +835+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,492 | $3.10M | 0.1% | +24,750+96.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,199 | $3.06M | 0.1% | +2,388+27.1% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 25,654 | $3.04M | 0.1% | +2,461+10.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,388 | $3.03M | 0.1% | +2,315+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,780 | $3.03M | 0.1% | +6,201+94.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,508 | $3.02M | 0.1% | +1,520+13.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 43,514 | $3.02M | 0.1% | −170,471−79.7% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 39,596 | $2.99M | 0.1% | +3,524+9.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,985 | $2.96M | 0.1% | −3,780−8.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,391 | $2.91M | 0.1% | −1,021−9.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 31,370 | $2.91M | 0.1% | −5,126−14.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 89,255 | $2.88M | 0.1% | −3,896−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,642 | $2.88M | 0.1% | −20,225−23.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,072 | $2.87M | 0.1% | +310+40.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 35,382 | $2.79M | 0.1% | +23,542+198.8% | Added | – |
| Six Circles International Unco83002G405 | MF | 256,757 | $2.75M | 0.1% | +256,757 | New | – |
| JNJJohnson & Johnson | Stock | 16,636 | $2.69M | 0.1% | +3,926+30.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 24,272 | $2.68M | 0.1% | +575+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,422 | $2.65M | 0.1% | −2,300−5.8% | Reduced | – |
| MAMastercard Inc | Stock | 7,546 | $2.62M | 0.1% | +2,123+39.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,970 | $2.60M | 0.1% | +10,799+117.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,160 | $2.44M | 0.1% | +32,161+804.2% | Added | – |
| PGProcter & Gamble Co | Stock | 17,181 | $2.40M | 0.1% | +5,373+45.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,594 | $2.32M | 0.1% | −25,156−28.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 83,027 | $2.21M | 0.1% | +6,640+8.7% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 35,146 | $2.15M | 0.1% | +11,578+49.1% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 38,942 | $2.11M | 0.1% | +26,750+219.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,173 | $2.06M | 0.1% | +8,771+199.3% | Added | – |
| HDHome Depot, Inc. | Stock | 6,161 | $2.02M | 0.1% | +2,878+87.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,957 | $2.02M | 0.1% | +2,445+69.6% | Added | History |
| BACBank of America Corp | Stock | 47,339 | $2.01M | 0.1% | +17,852+60.5% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 56,493 | $1.99M | 0.1% | +7,582+15.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,043 | $1.97M | 0.1% | −26,697−38.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,387 | $1.96M | 0.1% | −1,634−7.1% | Reduced | – |
| HONHoneywell International Inc | COM | 9,125 | $1.94M | 0.1% | +3,493+62.0% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 32,808 | $1.93M | 0.1% | +22,750+226.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,438 | $1.92M | 0.1% | +2,240+10.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,085 | $1.89M | 0.1% | +57,886+438.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,838 | $1.85M | 0.1% | +6,511+63.0% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 29,600 | $1.82M | 0.1% | +4,973+20.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,535 | $1.82M | 0.1% | +1,953+7.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,757 | $1.80M | 0.1% | +6,031+36.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,593 | $1.79M | 0.1% | +2,283+12.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,958 | $1.77M | 0.1% | +4,721+111.4% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 38,135 | $1.76M | 0.1% | +14,373+60.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 122,008 | $1.76M | 0.1% | −1,947−1.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 50,689 | $1.74M | 0.1% | +50,689 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,644 | $1.73M | 0.1% | +3,863+138.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,269 | $1.73M | 0.1% | +5,534+43.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,098 | $1.70M | 0.1% | −5,077−16.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,990 | $1.68M | 0.1% | −459−1.5% | Reduced | – |
| Fidelity315911727 | COM | 33,783 | $1.66M | <0.1% | +33,783 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,301 | $1.65M | <0.1% | +27,849+124.0% | Added | – |
| VVisa Inc. | Stock | 7,349 | $1.64M | <0.1% | −1,032−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,156 | $1.62M | <0.1% | +2,944+242.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,423 | $1.59M | <0.1% | +29,423 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,764 | $1.57M | <0.1% | −122−1.4% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 30,950 | $1.51M | <0.1% | −929−2.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,991 | $1.50M | <0.1% | −19,011−51.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,046 | $1.46M | <0.1% | +4,318+158.3% | AddedConverted for a 4-for-1 split | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,147 | $1.46M | <0.1% | +16,147 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,448 | $1.44M | <0.1% | +18,448 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,631 | $1.44M | <0.1% | +1,874+49.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,474 | $1.43M | <0.1% | +31,474 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,982 | $1.40M | <0.1% | +46,982 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,229 | $1.39M | <0.1% | +2,214+36.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,757 | $1.35M | <0.1% | +56+0.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,620 | $1.35M | <0.1% | +24,620 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,480 | $1.34M | <0.1% | +3,767+79.9% | 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% | – |