55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 483
- +8 vs. Q3 2021
- Portfolio value
- $3.92B
- +$569.1M (+17.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 86,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $39.0K | <0.1% | – | – | – |
| NDRAENDRA Life Sciences Inc. | COM | 88,850 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 10,714 | $93.0K | <0.1% | +10,714 | New | – |
| American Century Eq Inc I025076209 | EF | 10,871 | $107.0K | <0.1% | +10,871 | New | – |
| INFNInfinera Corp | COM | 12,000 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 9,925 | $200.0K | <0.1% | +9,925 | New | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 3,215 | $204.0K | <0.1% | +3,215 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,890 | $205.0K | <0.1% | +2,890 | New | – |
| SYYSysco Corp | Stock | 2,672 | $210.0K | <0.1% | +79+3.0% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,194 | $212.0K | <0.1% | −590−6.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,063 | $215.0K | <0.1% | +7,063 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,618 | $217.0K | <0.1% | +8,618 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,445 | $221.0K | <0.1% | −354−19.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,057 | $222.0K | <0.1% | +1,057 | New | – |
| Federated Hermes Equity FDS314172412 | FH KAUFMAN LG IS | 6,314 | $222.0K | <0.1% | +924+17.1% | Added | – |
| GTNGray Media, Inc | COM | 11,065 | $223.0K | <0.1% | +39+0.4% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,226 | $225.0K | <0.1% | −412−11.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,479 | $226.0K | <0.1% | −21,741−79.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,550 | $230.0K | <0.1% | +7,550 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,980 | $230.0K | <0.1% | +1,980 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,838 | $231.0K | <0.1% | −135−4.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,688 | $234.0K | <0.1% | −4,040−46.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,080 | $234.0K | <0.1% | +2,080 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,485 | $238.0K | <0.1% | −551−18.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,382 | $238.0K | <0.1% | +2,382 | New | – |
| SOSouthern Co | Stock | 3,513 | $241.0K | <0.1% | +3,513 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,936 | $241.0K | <0.1% | −167−4.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,437 | $242.0K | <0.1% | +1,437 | New | History |
| BALLBALL Corp | COM | 2,537 | $244.0K | <0.1% | +96+3.9% | Added | History |
| MSEXMiddlesex Water Co | COM | 2,025 | $244.0K | <0.1% | +6+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,151 | $246.0K | <0.1% | +2,151 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 9,168 | $246.0K | <0.1% | −216−2.3% | Reduced | – |
| CLXClorox Co | Stock | 1,425 | $249.0K | <0.1% | +79+5.9% | Added | History |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 9,651 | $249.0K | <0.1% | +9,651 | New | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,145 | $252.0K | <0.1% | −862−28.7% | Reduced | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 4,838 | $254.0K | <0.1% | +411+9.3% | Added | – |
| DUKDuke Energy CORP | Stock | 2,451 | $257.0K | <0.1% | +2,451 | New | History |
| KKRKKR & Co. Inc. | COM | 3,464 | $258.0K | <0.1% | −167−4.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 648 | $258.0K | <0.1% | +648 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,977 | $259.0K | <0.1% | −2,116−19.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 1,347 | $265.0K | <0.1% | +69+5.4% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,475 | $265.0K | <0.1% | +1,583+20.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,143 | $267.0K | <0.1% | +21+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 886 | $270.0K | <0.1% | +886 | New | History |
| Vanguard Balanced Ind921931200 | COM | 5,508 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,310 | $273.0K | <0.1% | −6−0.5% | Reduced | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,301 | $275.0K | <0.1% | −956−9.3% | Reduced | – |
| CORCencora, Inc. | Stock | 2,074 | $275.0K | <0.1% | +17+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,911 | $275.0K | <0.1% | +773+36.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,621 | $276.0K | <0.1% | +3,621 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,509 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,534 | $277.0K | <0.1% | +884+13.3% | Added | – |
| BGCBGC Group, Inc. | CL A | 60,136 | $280.0K | <0.1% | +11,071+22.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 782 | $281.0K | <0.1% | +104+15.3% | AddedConverted for a 3-for-1 split | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,731 | $286.0K | <0.1% | −40−0.8% | Reduced | History |
| CTASCintas Corp | Stock | 649 | $287.0K | <0.1% | +113+21.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,587 | $287.0K | <0.1% | +2,587 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,219 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 511 | $290.0K | <0.1% | +511 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,673 | $290.0K | <0.1% | +188+7.6% | Added | – |
| LINLinde PLC | SHS | 839 | $291.0K | <0.1% | −1,731−67.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,754 | $292.0K | <0.1% | −1,639−30.4% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,054 | $293.0K | <0.1% | +54+0.4% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,753 | $302.0K | <0.1% | +9,753 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,864 | $304.0K | <0.1% | +2,864 | New | – |
| ORCLOracle Corp | Stock | 3,518 | $307.0K | <0.1% | +820+30.4% | Added | History |
| STESTERIS plc | SHS USD | 1,267 | $309.0K | <0.1% | +19+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 656 | $310.0K | <0.1% | +82+14.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 964 | $312.0K | <0.1% | +964 | New | – |
| WFCWells Fargo & Company | Stock | 6,533 | $314.0K | <0.1% | +1,621+33.0% | Added | History |
| XELXcel Energy Inc | Stock | 4,660 | $315.0K | <0.1% | +1,032+28.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,208 | $315.0K | <0.1% | +280+30.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 830 | $317.0K | <0.1% | +135+19.4% | Added | History |
| NUENucor Corp | COM | 2,809 | $321.0K | <0.1% | +155+5.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,903 | $330.0K | <0.1% | +3,903 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,969 | $331.0K | <0.1% | −23−1.2% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,622 | $331.0K | <0.1% | −161−5.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,614 | $335.0K | <0.1% | +9,614 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,192 | $336.0K | <0.1% | −341−22.2% | Reduced | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 5,363 | $336.0K | <0.1% | +5,363 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,237 | $337.0K | <0.1% | +989+44.0% | Added | – |
| CMCSAComcast Corp | Stock | 6,816 | $343.0K | <0.1% | −10,130−59.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,566 | $346.0K | <0.1% | −6,962−55.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,033 | $346.0K | <0.1% | +2,033 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,273 | $347.0K | <0.1% | −1,630−27.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,086 | $347.0K | <0.1% | −1,122−5.6% | Reduced | History |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 1,485 | $348.0K | <0.1% | +1,485 | New | – |
| AXPAmerican Express Co | Stock | 2,144 | $350.0K | <0.1% | −849−28.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,579 | $351.0K | <0.1% | +215+9.1% | Added | History |
| MDTMedtronic plc | Stock | 3,414 | $353.0K | <0.1% | +387+12.8% | Added | History |
| BABoeing Co | Stock | 1,754 | $353.0K | <0.1% | +170+10.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,013 | $356.0K | <0.1% | −546−8.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,756 | $360.0K | <0.1% | +6+0.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,779 | $360.0K | <0.1% | −765−11.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,503 | $361.0K | <0.1% | +531+17.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,734 | $363.0K | <0.1% | −4,521−48.8% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,600 | $363.0K | <0.1% | +78+1.4% | AddedConverted for a 2-for-1 split | – |
Sold out since Q3 2021 (62)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G417 | CR 5 10 YR ETF | 127,406 | $6.52M | 0.2% | – |
| Six Circles U.S. Unconstrained83002G306 | MF | 363,963 | $5.83M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 65,853 | $3.87M | 0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 24,691 | $3.70M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 53,833 | $3.39M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 56,171 | $3.21M | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 25,654 | $3.04M | 0.1% | – |
| Six Circles International Unco83002G405 | MF | 256,757 | $2.75M | 0.1% | – |
| Fidelity315911727 | COM | 33,783 | $1.66M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,147 | $1.46M | <0.1% | – |
| MSMorgan Stanley | Stock | 13,116 | $1.28M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 19,328 | $1.05M | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 5,043 | $969.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 9,786 | $768.0K | <0.1% | History |
| TGTTarget Corp | Stock | 3,284 | $751.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 3,709 | $726.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,221 | $698.0K | <0.1% | – |
| Advisors Inner Circle FD0075W0759 | COM | 10,446 | $654.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,748 | $630.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,595 | $621.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,029 | $550.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,048 | $510.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,625 | $502.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,644 | $498.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 652 | $486.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,434 | $473.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 197 | $468.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,963 | $434.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 798 | $431.0K | <0.1% | History |
| CBChubb Ltd | Stock | 2,401 | $417.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,797 | $400.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 6,776 | $394.0K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,239 | $389.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,038 | $376.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 610 | $372.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,114 | $371.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 3,005 | $368.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,957 | $360.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 4,699 | $347.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,332 | $321.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 7,012 | $304.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,195 | $294.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 516 | $294.0K | <0.1% | History |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 4,269 | $293.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,841 | $292.0K | <0.1% | History |
| Vanguard Life Gwth Fd921909503 | ISHARES | 6,459 | $281.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,110 | $278.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,297 | $270.0K | <0.1% | – |
| American Funds Income of Amer453320103 | Com | 9,847 | $250.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,435 | $241.0K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,686 | $239.0K | <0.1% | – |
| WEXWEX Inc. | COM | 1,296 | $228.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,806 | $224.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,347 | $224.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,285 | $223.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 2,400 | $220.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,142 | $208.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,312 | $204.0K | <0.1% | History |
| MFS International Intrinsic Value R6552746349 | Com | 3,796 | $204.0K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 1,614 | $203.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,359 | $201.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,739 | $118.0K | <0.1% | History |