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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 87,175 | $7.77M | 0.2% | +15,039+20.8% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 140,908 | $7.88M | 0.2% | +2,988+2.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,357 | $8.05M | 0.2% | +11,124+25.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 102,203 | $8.12M | 0.2% | +15,639+18.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,543 | $8.48M | 0.2% | +9,719+15.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,239 | $8.65M | 0.2% | +29,525+14.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 151,492 | $8.86M | 0.2% | +13,427+9.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,297 | $8.96M | 0.2% | +17,493+8.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,496 | $9.30M | 0.2% | +9,196+25.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,839 | $9.70M | 0.2% | −5,277−15.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 90,949 | $9.73M | 0.2% | +33,436+58.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,710 | $9.82M | 0.3% | +21,610+52.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150,131 | $9.89M | 0.3% | +18,409+14.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,608 | $10.6M | 0.3% | −55,404−23.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 341,506 | $10.8M | 0.3% | +198,933+139.5% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 189,818 | $10.9M | 0.3% | +5,127+2.8% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 221,091 | $10.9M | 0.3% | +221,091 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 307,414 | $11.6M | 0.3% | −6,662−2.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 321,786 | $12.7M | 0.3% | +35,325+12.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 302,315 | $12.7M | 0.3% | −44,866−12.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 214,114 | $12.8M | 0.3% | +181,306+552.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,315 | $12.8M | 0.3% | +17,573+18.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,658 | $13.2M | 0.3% | +34,467+74.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,914 | $13.7M | 0.3% | +13,553+16.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,432 | $14.0M | 0.4% | −24,798−45.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 95,192 | $14.1M | 0.4% | +13,953+17.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 132,530 | $14.2M | 0.4% | +87,259+192.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,059 | $14.4M | 0.4% | +93,565+287.9% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 268,828 | $14.5M | 0.4% | +229,886+590.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 489,674 | $14.5M | 0.4% | +52,918+12.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 107,472 | $14.6M | 0.4% | −2,775−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 84,132 | $14.9M | 0.4% | −8,932−9.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,561 | $15.6M | 0.4% | +2,323+2.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,142 | $16.1M | 0.4% | +3,358+10.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 143,510 | $16.2M | 0.4% | +2,603+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,482 | $16.4M | 0.4% | +108,461+115.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 650,632 | $16.6M | 0.4% | +386,194+146.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 337,512 | $16.7M | 0.4% | +71,961+27.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,819 | $17.6M | 0.4% | +653+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 354,432 | $18.1M | 0.5% | +76,738+27.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,002 | $18.4M | 0.5% | +35,348+86.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 176,748 | $19.0M | 0.5% | −164,588−48.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 384,256 | $20.3M | 0.5% | −10,319−2.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 125,166 | $21.8M | 0.6% | +3,793+3.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 684,430 | $21.9M | 0.6% | +20,366+3.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 431,379 | $22.3M | 0.6% | +81,761+23.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 266,388 | $23.0M | 0.6% | +231,006+652.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 202,414 | $23.2M | 0.6% | −68,831−25.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 634,665 | $23.4M | 0.6% | −139,654−18.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 498,598 | $25.4M | 0.6% | −227,997−31.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 348,951 | $26.0M | 0.7% | +32,674+10.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 475,617 | $26.4M | 0.7% | +39,730+9.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 485,667 | $27.3M | 0.7% | −56,628−10.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 274,254 | $28.1M | 0.7% | +7,865+3.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 964,775 | $29.0M | 0.7% | −56,065−5.5% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 574,757 | $29.1M | 0.7% | −245,769−30.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,787 | $29.2M | 0.7% | +13,540+7.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 471,450 | $29.6M | 0.8% | +258,464+121.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 747,196 | $29.7M | 0.8% | −122,767−14.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 437,179 | $31.7M | 0.8% | +33,190+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 766,586 | $32.2M | 0.8% | +101,960+15.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 513,418 | $33.1M | 0.8% | −76,670−13.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 920,581 | $35.8M | 0.9% | +68,769+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345,323 | $39.5M | 1.0% | +30,406+9.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,064 | $41.0M | 1.0% | +74,851+126.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 361,448 | $42.0M | 1.1% | +53,132+17.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,166,973 | $48.5M | 1.2% | +12,041+1.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 624,333 | $50.0M | 1.3% | −135,091−17.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 635,781 | $51.4M | 1.3% | +432,017+212.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,169,110 | $59.0M | 1.5% | +626,063+115.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,926,008 | $59.5M | 1.5% | −318,602−14.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,042,613 | $61.2M | 1.6% | +628,503+44.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,593 | $70.5M | 1.8% | +763+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 570,783 | $73.7M | 1.9% | +221,389+63.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,017,207 | $107.2M | 2.7% | +409,475+11.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,052,345 | $115.2M | 2.9% | −75,317−6.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,377,209 | $116.7M | 3.0% | +22,256+1.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,716,449 | $143.8M | 3.7% | +513,581+23.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,624,826 | $179.2M | 4.6% | +237,531+17.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,330,623 | $185.9M | 4.7% | +321,402+10.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 393,928 | $187.9M | 4.8% | +71,741+22.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,291,014 | $216.2M | 5.5% | +373,117+9.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,448,422 | $372.1M | 9.5% | +300,468+9.5% | 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 |