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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,008 | $366.0K | <0.1% | −413−29.1% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,207 | $368.0K | <0.1% | −8,322−53.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,168 | $370.0K | <0.1% | +298+2.5% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 6,630 | $375.0K | <0.1% | +6,630 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,586 | $377.0K | <0.1% | −198−2.5% | Reduced | – |
| RTXRTX Corp | Stock | 4,381 | $377.0K | <0.1% | +4,381 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,898 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 423 | $387.0K | <0.1% | −273−39.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,328 | $388.0K | <0.1% | +656+39.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 23,358 | $391.0K | <0.1% | +269+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,165 | $395.0K | <0.1% | +500+13.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,166 | $396.0K | <0.1% | +615+39.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,072 | $396.0K | <0.1% | −403−27.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $399.0K | <0.1% | −860−59.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,033 | $405.0K | <0.1% | +1,481+95.4% | Added | History |
| BXBlackstone Inc. | COM | 3,218 | $416.0K | <0.1% | +150+4.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 19,930 | $417.0K | <0.1% | −5,326−21.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,850 | $421.0K | <0.1% | +4,850 | New | – |
| Vanguard Horizon FD in Captl O922038500 | CAPTL OPP ADM | 2,178 | $422.0K | <0.1% | +2,178 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,863 | $425.0K | <0.1% | +6,364+34.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,662 | $428.0K | <0.1% | +638+21.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,436 | $430.0K | <0.1% | +192+3.1% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,147 | $442.0K | <0.1% | +847+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,766 | $444.0K | <0.1% | −1,672−48.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,212 | $444.0K | <0.1% | +1,337+34.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 16,855 | $454.0K | <0.1% | +16,855 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,390 | $461.0K | <0.1% | +7,390 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 12,643 | $462.0K | <0.1% | +12,643 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,840 | $468.0K | <0.1% | +75+4.2% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 32,451 | $472.0K | <0.1% | +32,451 | New | History |
| LLYEli Lilly & Co | Stock | 1,752 | $484.0K | <0.1% | −2,455−58.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,404 | $494.0K | <0.1% | +112+8.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,600 | $500.0K | <0.1% | +200+0.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,338 | $503.0K | <0.1% | −1,210−26.6% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,719 | $504.0K | <0.1% | +16,719 | New | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,971 | $504.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,066 | $510.0K | <0.1% | +226+12.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,140 | $511.0K | <0.1% | +3,140 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,165 | $513.0K | <0.1% | +61+0.5% | Added | – |
| American FD Growth FD Of399874106 | COM | 7,000 | $520.0K | <0.1% | +7,000 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,770 | $522.0K | <0.1% | +3,588+85.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,126 | $523.0K | <0.1% | +1,142+12.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 814 | $531.0K | <0.1% | −1,000−55.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,117 | $535.0K | <0.1% | +257+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,615 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,159 | $538.0K | <0.1% | +897+27.5% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,819 | $538.0K | <0.1% | +13,819 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 17,147 | $540.0K | <0.1% | +17,147 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,703 | $541.0K | <0.1% | −444−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,451 | $545.0K | <0.1% | +1,051+16.4% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 10,344 | $549.0K | <0.1% | −1,772−14.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 5,751 | $556.0K | <0.1% | +185+3.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,896 | $559.0K | <0.1% | −344−4.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,489 | $560.0K | <0.1% | −1,221−6.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,593 | $563.0K | <0.1% | +2,458+59.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,731 | $564.0K | <0.1% | +1,039+13.5% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 6,660 | $566.0K | <0.1% | +475+7.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,194 | $567.0K | <0.1% | +4,444+77.3% | Added | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 42,759 | $568.0K | <0.1% | +42,759 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,507 | $569.0K | <0.1% | +29,507 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,040 | $575.0K | <0.1% | +57,040 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,976 | $579.0K | <0.1% | +726+58.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,587 | $583.0K | <0.1% | −40,905−81.0% | Reduced | – |
| INSPInspire Medical Systems, Inc. | COM | 2,540 | $584.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,229 | $585.0K | <0.1% | +4,150+27.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,623 | $588.0K | <0.1% | +342+4.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,139 | $592.0K | <0.1% | −3,505−52.8% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,917 | $594.0K | <0.1% | +27,917 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,108 | $595.0K | <0.1% | +2,370+18.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,587 | $596.0K | <0.1% | +312+9.5% | Added | – |
| KOCoca Cola Co | Stock | 10,230 | $605.0K | <0.1% | −1,730−14.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,928 | $605.0K | <0.1% | +182+6.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,032 | $605.0K | <0.1% | −9,038−42.9% | Reduced | – |
| American Capital World Growth and Income140543109 | Com | 9,515 | $606.0K | <0.1% | +4,794+101.5% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 27,503 | $608.0K | <0.1% | +27,503 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,205 | $611.0K | <0.1% | +2,725+32.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,662 | $619.0K | <0.1% | +1,379+21.9% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,189 | $625.0K | <0.1% | +8,189 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,233 | $638.0K | <0.1% | −1,396−53.1% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,550 | $642.0K | <0.1% | +196+1.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,385 | $644.0K | <0.1% | −916−9.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,835 | $648.0K | <0.1% | +142+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 13,480 | $651.0K | <0.1% | +13,480 | New | – |
| ACNAccenture plc | Stock | 1,578 | $654.0K | <0.1% | +193+13.9% | Added | History |
| CETCentral Securities Corp | COM | 14,697 | $655.0K | <0.1% | +14,697 | New | History |
| BNYBank of New York Mellon Corp | Stock | 11,505 | $668.0K | <0.1% | +338+3.0% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,146 | $672.0K | <0.1% | +21,146 | New | – |
| DHRDanaher Corp | Stock | 2,048 | $675.0K | <0.1% | +447+27.9% | Added | History |
| TEAMAtlassian Corp | CL A | 1,790 | $683.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,409 | $690.0K | <0.1% | +117+0.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,049 | $725.0K | <0.1% | −443−5.9% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,381 | $728.0K | <0.1% | +5,381 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,953 | $735.0K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,555 | $743.0K | <0.1% | −1,302−12.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,007 | $747.0K | <0.1% | −9,441−51.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 96,418 | $754.0K | <0.1% | +53,441+124.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,018 | $781.0K | <0.1% | −2,413−44.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,060 | $783.0K | <0.1% | +1,732+13.0% | Added | History |
| CVXChevron Corp | Stock | 6,685 | $784.0K | <0.1% | +2,446+57.7% | Added | History |
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 |