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 |
|---|---|---|---|---|---|---|---|
| BSTBlackRock Science & Technology Trust | SHS | 15,762 | $788.0K | <0.1% | +15,762 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,951 | $792.0K | <0.1% | −1,078−21.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 43,535 | $793.0K | <0.1% | +43,535 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,035 | $794.0K | <0.1% | +1,481+19.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,469 | $798.0K | <0.1% | −467−3.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,639 | $817.0K | <0.1% | +1,483+9.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,632 | $820.0K | <0.1% | −2,524−60.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,953 | $822.0K | <0.1% | +1,234+10.5% | Added | History |
| TAT&T Inc. | Stock | 33,761 | $831.0K | <0.1% | −12,353−26.8% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,378 | $835.0K | <0.1% | −222−0.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,650 | $843.0K | <0.1% | −4,916−13.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,242 | $844.0K | <0.1% | −4,190−40.2% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 55,836 | $849.0K | <0.1% | +55,836 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 49,780 | $852.0K | <0.1% | +22,697+83.8% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 31,543 | $852.0K | <0.1% | +31,543 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,727 | $860.0K | <0.1% | +111+0.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15,336 | $864.0K | <0.1% | +15,336 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 26,061 | $865.0K | <0.1% | +26,061 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,256 | $870.0K | <0.1% | −438−2.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,198 | $874.0K | <0.1% | +3,768+50.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,597 | $875.0K | <0.1% | +1,780+30.6% | Added | – |
| MCDMcDonalds Corp | Stock | 3,268 | $876.0K | <0.1% | −1,076−24.8% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 44,923 | $880.0K | <0.1% | +44,923 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,342 | $883.0K | <0.1% | −25,431−75.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,994 | $884.0K | <0.1% | +5,255+91.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,100 | $885.0K | <0.1% | +2,797+38.3% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,425 | $891.0K | <0.1% | +4,411+48.9% | Added | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 34,841 | $893.0K | <0.1% | +34,841 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 23,272 | $895.0K | <0.1% | +1,002+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,830 | $908.0K | <0.1% | +820+11.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,909 | $912.0K | <0.1% | +2,646+21.6% | Added | History |
| PFEPfizer Inc | Stock | 15,439 | $913.0K | <0.1% | +2,255+17.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,578 | $929.0K | <0.1% | +4,641+117.9% | Added | – |
| WMTWalmart Inc. | Stock | 6,446 | $933.0K | <0.1% | +631+10.9% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,463 | $949.0K | <0.1% | −75−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,679 | $953.0K | <0.1% | +291+21.0% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 19,158 | $965.0K | <0.1% | +4,583+31.4% | Added | – |
| MMM3M Co | Stock | 5,466 | $971.0K | <0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,428 | $979.0K | <0.1% | +736+19.9% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 41,559 | $1.03M | <0.1% | −3,716−8.2% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,326 | $1.03M | <0.1% | −63−0.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,664 | $1.05M | <0.1% | +5,637+46.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,596 | $1.06M | <0.1% | −3,450−49.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,252 | $1.06M | <0.1% | −701−3.1% | Reduced | – |
| TGTTarget Corp | COM | 4,594 | $1.06M | <0.1% | +4,594 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,657 | $1.08M | <0.1% | +7,116+56.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,193 | $1.08M | <0.1% | +5,712+127.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,140 | $1.10M | <0.1% | +5,140 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,909 | $1.10M | <0.1% | −6,360−34.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,421 | $1.12M | <0.1% | +708+5.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,976 | $1.12M | <0.1% | +11,724+37.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,940 | $1.12M | <0.1% | +87+1.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,812 | $1.12M | <0.1% | +976+20.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,595 | $1.13M | <0.1% | +11,136+149.3% | Added | – |
| GPNGlobal Payments Inc | Stock | 8,461 | $1.14M | <0.1% | +996+13.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,600 | $1.15M | <0.1% | −212−3.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,600 | $1.15M | <0.1% | −8,787−41.1% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,481 | $1.16M | <0.1% | −6−0.1% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,224 | $1.26M | <0.1% | +5,408+17.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 27,323 | $1.27M | <0.1% | −1,402−4.9% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 40,143 | $1.28M | <0.1% | −741−1.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,241 | $1.29M | <0.1% | −108−1.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,834 | $1.30M | <0.1% | −923−3.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,295 | $1.31M | <0.1% | +1,575+20.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 11,819 | $1.31M | <0.1% | +8,540+260.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,702 | $1.32M | <0.1% | +88+1.3% | Added | – |
| DISWalt Disney Co | Stock | 8,547 | $1.32M | <0.1% | +983+13.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,483 | $1.35M | <0.1% | +579+14.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,038 | $1.35M | <0.1% | +1,174+11.9% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 28,628 | $1.37M | <0.1% | −2,322−7.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,484 | $1.37M | <0.1% | −1,067−3.9% | Reduced | – |
| HONHoneywell International Inc | COM | 6,591 | $1.37M | <0.1% | −2,534−27.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,351 | $1.40M | <0.1% | −4,822−36.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,058 | $1.40M | <0.1% | +8,281+60.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,149 | $1.41M | <0.1% | +15,843+190.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,047 | $1.45M | <0.1% | +1,423+228.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,150 | $1.46M | <0.1% | −10,893−25.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,714 | $1.46M | <0.1% | +3,753+63.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,363 | $1.47M | <0.1% | −1,594−26.8% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,924 | $1.48M | <0.1% | +22,193+329.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,190 | $1.49M | <0.1% | +1,208+2.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,887 | $1.51M | <0.1% | +8,201+106.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,981 | $1.51M | <0.1% | +7,124+42.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,920 | $1.53M | <0.1% | +38,920 | New | – |
| BACBank of America Corp | Stock | 34,962 | $1.56M | <0.1% | −12,377−26.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,708 | $1.57M | <0.1% | +11,590+41.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,487 | $1.57M | <0.1% | +296+24.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 43,593 | $1.58M | <0.1% | +43,593 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 61,164 | $1.61M | <0.1% | −21,863−26.3% | Reduced | – |
| CSXCSX Corp | Stock | 42,910 | $1.61M | <0.1% | +1,500+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,129 | $1.63M | <0.1% | +900+10.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,643 | $1.65M | <0.1% | +35,643 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 64,450 | $1.67M | <0.1% | +64,450 | New | History |
| VVisa Inc. | Stock | 7,817 | $1.69M | <0.1% | +468+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,169 | $1.73M | <0.1% | −1,992−32.3% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 116,206 | $1.76M | <0.1% | −5,802−4.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,905 | $1.78M | <0.1% | +3,878+32.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 22,304 | $1.79M | <0.1% | +22,304 | New | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 39,251 | $1.80M | <0.1% | +1,116+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,632 | $1.83M | <0.1% | +2,152+25.4% | Added | – |
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 |