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Livermore
Livermore
ZHEN

55I, LLC

SEC CIK
0001730242
Latest filing
Nov 14, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
516
+33 vs. Q4 2021
Portfolio value
$4.22B
+$301.0M (+7.7%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of 55I, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203086,000$13.0K<0.1%00.0%Unchanged–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$13.0K<0.1%–New–
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$15.0K<0.1%–New–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$21.0K<0.1%–New–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$22.0K<0.1%–New–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$22.0K<0.1%–New–
KOPNKopin CorpCOM10,500$27.0K<0.1%+10,500NewHistory
NDRAENDRA Life Sciences Inc.COM88,850$35.0K<0.1%00.0%UnchangedHistory
Tilray Inc88688TAB6NOTE 5.000%10/0–$38.0K<0.1%–––
Franklin Incm FD Adv CL353496847COM17,172$43.0K<0.1%+17,172New–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$43.0K<0.1%–New–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$49.0K<0.1%–New–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$51.0K<0.1%–New–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$74.0K<0.1%–New–
QUADQuad/Graphics, Inc.COM CL A11,000$76.0K<0.1%+11,000NewHistory
Eaton Vance Emrging Mkts Fd27827V402COM10,938$86.0K<0.1%+224+2.1%Added–
INFNInfinera CorpCOM12,000$104.0K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A40,136$177.0K<0.1%−20,000−33.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,018$201.0K<0.1%+4,018New–
iShares Tr464287697U.S. UTILITS ETF2,223$202.0K<0.1%+2,223New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,365$205.0K<0.1%−1,936−20.8%Reduced–
Vanguard Balanced Ind921931200COM4,526$208.0K<0.1%−982−17.8%Reduced–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT5,434$209.0K<0.1%+5,434New–
iShares Tr46435G326CORE MSCI INTL3,317$211.0K<0.1%+3,317New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,970$214.0K<0.1%−5,415−64.6%Reduced–
Vanguard Index FDS Tot Stkidx922908728COM1,932$214.0K<0.1%−213−9.9%Reduced–
Vanguard Horizon FD in Captl O922038500CAPTL OPP ADM1,188$215.0K<0.1%−990−45.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,580$216.0K<0.1%−3,006−39.6%Reduced–
MSEXMiddlesex Water CoCOM2,056$216.0K<0.1%+31+1.5%AddedHistory
KKRKKR & Co. Inc.COM3,730$218.0K<0.1%+266+7.7%AddedHistory
iShares Tr464288356CALIF MUN BD ETF3,747$218.0K<0.1%−2,032−35.2%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV6,027$220.0K<0.1%+6,027New–
FFord Motor CoStock13,195$223.0K<0.1%+13,195NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,175$223.0K<0.1%+285+9.9%Added–
iShares Tr46434V456MSCI INTL QUALTY6,096$225.0K<0.1%−9,012−59.7%Reduced–
Vanguard Index FDS922908710COM544$227.0K<0.1%+544New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,550$228.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM426$229.0K<0.1%+426NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,075$230.0K<0.1%−546−15.1%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50658$231.0K<0.1%−414−38.6%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK9,475$233.0K<0.1%00.0%Unchanged–
SOSouthern CoStock3,220$234.0K<0.1%−293−8.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,095$235.0K<0.1%+5,095New–
BDXBecton Dickinson & CoStock889$237.0K<0.1%+889NewHistory
MCHPMicrochip Technology IncStock3,162$237.0K<0.1%+3,162NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ3,248$239.0K<0.1%+3,248New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,119$241.0K<0.1%+10,119New–
Global X FDS37954Y475S&P 500 COVERED4,915$243.0K<0.1%+4,915New–
Victory Portfolios II92647N824VCSHS US EQ INCM3,400$244.0K<0.1%+174+5.4%Added–
GTNGray Media, IncCOM11,107$245.0K<0.1%+42+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,621$245.0K<0.1%+2,621New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,979$247.0K<0.1%+291+6.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX4,839$248.0K<0.1%+4,839New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,509$250.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,235$251.0K<0.1%−1,518−15.6%Reduced–
USBUS Bancorp DECOM NEW4,743$251.0K<0.1%+4,743NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,220$252.0K<0.1%−683−17.5%Reduced–
LINLinde PLCSHS789$252.0K<0.1%−50−6.0%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,040$254.0K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX1,597$254.0K<0.1%−372−18.9%Reduced–
GEGeneral Electric CoStock2,780$255.0K<0.1%−131−4.5%ReducedHistory
J P Morgan Exchange-Traded F46641Q795US DIVIDEND7,268$255.0K<0.1%+7,268New–
PYPLPayPal Holdings, Inc.Stock2,260$261.0K<0.1%−879−28.0%ReducedHistory
MDLZMondelez International, Inc.Stock4,181$263.0K<0.1%+4,181NewHistory
ISRGIntuitive Surgical IncCOM NEW877$265.0K<0.1%+95+12.1%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,986$266.0K<0.1%+4,986New–
Vanguard Wellington FD921935706US QUALITY2,300$267.0K<0.1%−322−12.3%Reduced–
BCATBlackRock Capital Allocation Term TrustCOM16,237$269.0K<0.1%+1,183+7.9%AddedHistory
First Trust Cloud Computing ETF33734X192ETF3,054$276.0K<0.1%−183−5.7%Reduced–
ADBEAdobe Inc.Stock618$282.0K<0.1%+107+20.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,005$283.0K<0.1%+274+5.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,192$286.0K<0.1%+5,192New–
DUKDuke Energy CORPStock2,565$287.0K<0.1%+114+4.7%AddedHistory
PAYXPaychex IncStock2,111$288.0K<0.1%−468−18.1%ReducedHistory
BXBlackstone Inc.COM2,276$289.0K<0.1%−942−29.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,439$291.0K<0.1%−1,411−29.1%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,838$295.0K<0.1%+3,838New–
PRUPrudential Financial IncStock2,504$296.0K<0.1%+2,504NewHistory
iShares Tr46435G524INTL DIV GRWTH4,534$296.0K<0.1%+4,534New–
SPGIS&P Global Inc.Stock726$298.0K<0.1%+70+10.7%AddedHistory
RRXRegal Rexnord CorpCOM2,005$298.0K<0.1%−28−1.4%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,083$299.0K<0.1%−1,255−37.6%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,039$300.0K<0.1%+75+7.8%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,157$302.0K<0.1%−62−1.0%ReducedHistory
GSGoldman Sachs Group IncStock919$304.0K<0.1%+89+10.7%AddedHistory
SHWSherwin Williams CoCOM1,220$304.0K<0.1%−184−13.1%ReducedHistory
NUENucor CorpCOM2,069$307.0K<0.1%−740−26.3%ReducedHistory
TXNTexas Instruments IncStock1,687$309.0K<0.1%+1,687NewHistory
CTASCintas CorpStock728$310.0K<0.1%+79+12.2%AddedHistory
STESTERIS plcSHS USD1,282$310.0K<0.1%+15+1.2%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,086$311.0K<0.1%+8,086New–
WFCWells Fargo & CompanyStock6,423$312.0K<0.1%−110−1.7%ReducedHistory
CORCencora, Inc.Stock2,049$317.0K<0.1%−25−1.2%ReducedHistory
NEENextera Energy IncStock3,743$317.0K<0.1%+3,743NewHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,619$317.0K<0.1%+468+21.8%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,556$317.0K<0.1%+1,556New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,602$317.0K<0.1%+545+51.6%Added–
Vanguard Inf Tech Idx-Adm92204A793COM1,487$317.0K<0.1%+2+0.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,993$318.0K<0.1%−3,124−38.5%Reduced–
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT13,015$321.0K<0.1%+13,015New–

Sold out since Q4 2021 (39)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of 55I, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Trust Financials Alphadex Fund33734X135ETF35,643$1.65M<0.1%–
Textainer Group Holdings LtdG8766E109SHS23,378$835.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND7,049$725.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,835$648.0K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT8,189$625.0K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,600$500.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,390$461.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,212$444.0K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM29,147$442.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP7,207$368.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT6,013$356.0K<0.1%–
AXPAmerican Express CoStock2,144$350.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS19,086$347.0K<0.1%History
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund5,363$336.0K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,754$292.0K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF7,534$277.0K<0.1%–
iShares Tr46429B465MSCI GERMNY ETF3,450$274.0K<0.1%–
CCICrown Castle Inc.REIT1,310$273.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock886$270.0K<0.1%History
ALBAlbemarle CorpStock1,143$267.0K<0.1%History
TROWPrice T Rowe Group IncStock1,347$265.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR8,977$259.0K<0.1%–
iShares Tr464287515EXPANDED TECH648$258.0K<0.1%–
Janus Henderson Forty Fund Cla47103A625MFD4,838$254.0K<0.1%–
CLXClorox CoStock1,425$249.0K<0.1%History
American Funds Income Fund of Amer F2453320822Mutual Fund9,651$249.0K<0.1%–
iShares Tr46435U697IBONDS DEC9,168$246.0K<0.1%–
PLDPrologis, Inc.REIT1,437$242.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,936$241.0K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B2,485$238.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF1,980$230.0K<0.1%–
Federated Hermes Equity FDS314172412FH KAUFMAN LG IS6,314$222.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,445$221.0K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN8,618$217.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF7,063$215.0K<0.1%–
iShares Tr46435G318IBONDS DEC20238,194$212.0K<0.1%–
SYYSysco CorpStock2,672$210.0K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU9,925$200.0K<0.1%–
American Century Eq Inc I025076209EF10,871$107.0K<0.1%–