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.
- Positions
- 516
- +33 vs. Q4 2021
- Portfolio value
- $4.22B
- +$301.0M (+7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 3,231 | $322.0K | <0.1% | +3,231 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,768 | $324.0K | <0.1% | −8,141−68.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,043 | $325.0K | <0.1% | +2,043 | New | – |
| SBUXStarbucks Corp | Stock | 3,580 | $326.0K | <0.1% | −82−2.2% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,867 | $326.0K | <0.1% | −2,491−10.7% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,708 | $326.0K | <0.1% | −568,049−98.8% | Reduced | – |
| CBChubb Ltd | Stock | 1,533 | $327.0K | <0.1% | +1,533 | New | History |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 5,635 | $330.0K | <0.1% | +2,420+75.3% | Added | – |
| MOAltria Group, Inc. | Stock | 6,428 | $336.0K | <0.1% | +6,428 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,582 | $340.0K | <0.1% | +1,744+61.5% | Added | – |
| QCOMQualcomm Inc | Stock | 2,259 | $345.0K | <0.1% | +93+4.3% | Added | History |
| IAUiShares Gold Trust | ETF | 9,402 | $346.0K | <0.1% | −212−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,485 | $350.0K | <0.1% | +669+9.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,624 | $354.0K | <0.1% | +296+12.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 802 | $359.0K | <0.1% | +802 | New | History |
| iShares Tr46429B366 | CMBS ETF | 7,293 | $364.0K | <0.1% | −3,051−29.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,306 | $364.0K | <0.1% | −834−26.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,607 | $365.0K | <0.1% | +104+3.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 749 | $367.0K | <0.1% | −484−39.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,723 | $367.0K | <0.1% | −33−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,881 | $370.0K | <0.1% | −6,113−55.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,941 | $376.0K | <0.1% | +2,941 | New | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,898 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 502 | $384.0K | <0.1% | +79+18.7% | Added | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 7,417 | $390.0K | <0.1% | +787+11.9% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,606 | $390.0K | <0.1% | +2,606 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,737 | $393.0K | <0.1% | −27,239−63.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 677 | $399.0K | <0.1% | +79+13.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,616 | $401.0K | <0.1% | +424+35.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,714 | $404.0K | <0.1% | +506+41.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,131 | $406.0K | <0.1% | +9,131 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,934 | $406.0K | <0.1% | −20,392−59.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,907 | $418.0K | <0.1% | −6,582−37.6% | Reduced | – |
| American FD Growth FD Of399874106 | COM | 6,299 | $418.0K | <0.1% | −701−10.0% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,567 | $420.0K | <0.1% | +6,567 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,751 | $421.0K | <0.1% | +3,751 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,001 | $422.0K | <0.1% | +8,001 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,185 | $426.0K | <0.1% | +4,185 | New | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 4,020 | $428.0K | <0.1% | −7,799−66.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,261 | $429.0K | <0.1% | +2,093+17.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,835 | $429.0K | <0.1% | +7,835 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,324 | $433.0K | <0.1% | +291+9.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 798 | $435.0K | <0.1% | −16−2.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,441 | $437.0K | <0.1% | −33,593−79.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,938 | $443.0K | <0.1% | −1,793−20.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,734 | $446.0K | <0.1% | +569+13.7% | Added | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,971 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,700 | $451.0K | <0.1% | −893−13.5% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 11,039 | $452.0K | <0.1% | +11,039 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 18,744 | $456.0K | <0.1% | +1,889+11.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 20,230 | $462.0K | <0.1% | +300+1.5% | Added | History |
| XELXcel Energy Inc | Stock | 6,429 | $464.0K | <0.1% | +1,769+38.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,982 | $469.0K | <0.1% | −177−4.3% | Reduced | History |
| First Trust Advisors LP33739E112 | Equities | 24,993 | $475.0K | <0.1% | +24,993 | New | – |
| BABoeing Co | Stock | 2,504 | $479.0K | <0.1% | +750+42.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,688 | $479.0K | <0.1% | −935−10.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,439 | $493.0K | <0.1% | −579−19.2% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,154 | $493.0K | <0.1% | +3,154 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,818 | $497.0K | <0.1% | +1,252+22.5% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 44,341 | $505.0K | <0.1% | +11,890+36.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,387 | $516.0K | <0.1% | +951+14.8% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,615 | $526.0K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 1,790 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,291 | $530.0K | <0.1% | −412−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,205 | $535.0K | <0.1% | +40+0.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 5,390 | $538.0K | <0.1% | −361−6.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,389 | $538.0K | <0.1% | −1,564−22.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,845 | $541.0K | <0.1% | −51−0.6% | Reduced | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 21,124 | $542.0K | <0.1% | +3,977+23.2% | Added | History |
| American Capital World Growth and Income140543109 | Com | 9,238 | $542.0K | <0.1% | −277−2.9% | Reduced | – |
| CETCentral Securities Corp | COM | 13,179 | $545.0K | <0.1% | −1,518−10.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,513 | $546.0K | <0.1% | +1,132+25.8% | Added | History |
| ORCLOracle Corp | Stock | 6,647 | $551.0K | <0.1% | +3,129+88.9% | Added | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 43,988 | $556.0K | <0.1% | +1,229+2.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,369 | $564.0K | <0.1% | −136−1.2% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,854 | $564.0K | <0.1% | −63−0.2% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 19,189 | $564.0K | <0.1% | +5,370+38.9% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 20,801 | $565.0K | <0.1% | +4,082+24.4% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 27,205 | $568.0K | <0.1% | −298−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,999 | $573.0K | <0.1% | +247+14.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,539 | $578.0K | <0.1% | +473+22.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,310 | $584.0K | <0.1% | +3,803+12.9% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,846 | $590.0K | <0.1% | −186−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,918 | $592.0K | <0.1% | +1,467+19.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,670 | $595.0K | <0.1% | +830+45.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,263 | $596.0K | <0.1% | +2,529+53.4% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 60,238 | $596.0K | <0.1% | +3,198+5.6% | Added | History |
| INTCIntel Corp | Stock | 12,078 | $598.0K | <0.1% | −1,331−9.9% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,232 | $610.0K | <0.1% | −1,323−13.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,118 | $611.0K | <0.1% | +3,736+156.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,243 | $613.0K | <0.1% | +477+27.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,108 | $626.0K | <0.1% | +3,435+128.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,956 | $627.0K | <0.1% | +406+3.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,816 | $628.0K | <0.1% | −112−3.8% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,902 | $632.0K | <0.1% | +1,673+8.7% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 6,659 | $635.0K | <0.1% | −10.0% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,035 | $645.0K | <0.1% | −346−6.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,520 | $648.0K | <0.1% | +21,520 | New | – |
| INSPInspire Medical Systems, Inc. | COM | 2,540 | $652.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (39)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,643 | $1.65M | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,378 | $835.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,049 | $725.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,835 | $648.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,189 | $625.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,600 | $500.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,390 | $461.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,212 | $444.0K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,147 | $442.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,207 | $368.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,013 | $356.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 2,144 | $350.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,086 | $347.0K | <0.1% | History |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 5,363 | $336.0K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,754 | $292.0K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,534 | $277.0K | <0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $274.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,310 | $273.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 886 | $270.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,143 | $267.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,347 | $265.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,977 | $259.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 648 | $258.0K | <0.1% | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 4,838 | $254.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,425 | $249.0K | <0.1% | History |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 9,651 | $249.0K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 9,168 | $246.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,437 | $242.0K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,936 | $241.0K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,485 | $238.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,980 | $230.0K | <0.1% | – |
| Federated Hermes Equity FDS314172412 | FH KAUFMAN LG IS | 6,314 | $222.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,445 | $221.0K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,618 | $217.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,063 | $215.0K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,194 | $212.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,672 | $210.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 9,925 | $200.0K | <0.1% | – |
| American Century Eq Inc I025076209 | EF | 10,871 | $107.0K | <0.1% | – |