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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
Innovator ETFs Trust45782C540US EQTY PWR BUF21,113$659.0K<0.1%−33−0.2%Reduced–
KOCoca Cola CoStock10,825$672.0K<0.1%+595+5.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,636$674.0K<0.1%+660+33.4%Added–
CSCOCisco Systems, Inc.Stock12,165$678.0K<0.1%−788−6.1%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT30,002$680.0K<0.1%+5,139+20.7%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF14,405$691.0K<0.1%+14,405New–
Schwab US Dividend Equity ETF808524797ETF8,768$692.0K<0.1%+1,106+14.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,875$693.0K<0.1%+4,602+107.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,004$696.0K<0.1%+996+98.8%AddedHistory
iShares Tr46435G672CORE INTL AGGR13,490$703.0K<0.1%+2,285+20.4%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF42,758$715.0K<0.1%−777−1.8%ReducedHistory
DHRDanaher CorpStock2,472$724.0K<0.1%+424+20.7%AddedHistory
VZVerizon Communications IncStock14,600$744.0K<0.1%−460−3.1%ReducedHistory
TAT&T Inc.Stock31,659$748.0K<0.1%−2,102−6.2%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND15,586$754.0K<0.1%+15,586New–
Global X FDS37954Y657US PFD ETF33,247$781.0K<0.1%+33,247New–
ACNAccenture plcStock2,328$786.0K<0.1%+750+47.5%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 40022,742$786.0K<0.1%+10,099+79.9%Added–
Vanguard World FD921910733ESG US STK ETF9,703$787.0K<0.1%+668+7.4%Added–
PNCPNC Financial Services Group, Inc.Stock4,301$793.0K<0.1%+350+8.9%AddedHistory
MCDMcDonalds CorpStock3,225$796.0K<0.1%−43−1.3%ReducedHistory
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US13,048$796.0K<0.1%−26,628−67.1%Reduced–
TRVTravelers Companies, Inc.Stock4,363$797.0K<0.1%+4,363NewHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT14,331$799.0K<0.1%+14,331New–
Innovator ETFs Trust45782C748US EQTY PWR BUF24,915$802.0K<0.1%−4,548−15.4%Reduced–
BALLBALL CorpCOM8,924$803.0K<0.1%+6,387+251.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF21,258$807.0K<0.1%+20.0%Added–
RVTRoyce Small-Cap Trust, Inc.COM48,051$816.0K<0.1%+3,128+7.0%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14,880$817.0K<0.1%−43,038−74.3%Reduced–
BSTBlackRock Science & Technology TrustSHS18,950$820.0K<0.1%+3,188+20.2%AddedHistory
TYTRI-CONTINENTAL CorpCOM26,957$831.0K<0.1%+896+3.4%AddedHistory
MDTMedtronic plcStock7,514$833.0K<0.1%+4,100+120.1%AddedHistory
SCDLMP Capital & Income Fund Inc.COM57,686$843.0K<0.1%+1,850+3.3%AddedHistory
GDVGabelli Dividend & Income TrustCOM34,435$848.0K<0.1%+2,892+9.2%AddedHistory
THQabrdn Healthcare Opportunities FundSHS38,232$851.0K<0.1%+3,391+9.7%AddedHistory
Vanguard Real Estate ETF922908553ETF7,883$854.0K<0.1%+53+0.7%Added–
iShares Tr464288521CRE U S REIT ETF13,391$866.0K<0.1%+664+5.2%Added–
Vanguard Total International Bond ETF92203J407ETF16,589$870.0K<0.1%+2,120+14.7%Added–
NLYAnnaly Capital Management IncCOM123,700$871.0K<0.1%+27,282+28.3%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM19,816$873.0K<0.1%+6,336+47.0%Added–
iShares Tr46435G243ESG AWRE 1 5 YR35,721$880.0K<0.1%−73,920−67.4%Reduced–
iShares Inc464286525MSCI GBL MIN VOL8,465$887.0K<0.1%−113−1.3%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND14,073$909.0K<0.1%+8,473+151.3%Added–
TGTTarget CorpStock4,429$939.0K<0.1%−165−3.6%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP21,363$939.0K<0.1%−10,787−33.6%Reduced–
iShares Tr464287630RUS 2000 VAL ETF5,870$947.0K<0.1%+2,283+63.6%Added–
iShares Tr464287754US INDUSTRIALS9,021$951.0K<0.1%+6,941+333.7%Added–
Vanguard Short-Term Bond ETF921937827ETF12,244$954.0K<0.1%−190,238−94.0%Reduced–
UNHUnitedHealth Group IncStock1,879$959.0K<0.1%+247+15.1%AddedHistory
iShares Inc464286509MSCI CDA ETF23,949$963.0K<0.1%+677+2.9%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN18,486$970.0K<0.1%+3,150+20.5%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL6,914$976.0K<0.1%+6,914New–
iShares Tr464287341GLOBAL ENERG ETF27,099$979.0K<0.1%−3,551−11.6%Reduced–
WMTWalmart Inc.Stock6,657$991.0K<0.1%+211+3.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM37,678$996.0K<0.1%−26,772−41.5%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,293$1.01M<0.1%+20,293New–
AWKAmerican Water Works Company, Inc.Stock6,114$1.01M<0.1%+174+2.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,415$1.03M<0.1%+6,828+263.9%Added–
iShares Tr46435G441ESG ADVNCD HY BD21,268$1.03M<0.1%+21,268New–
iShares Tr46432F370MSCI USA SZE FT8,036$1.05M<0.1%−445−5.2%Reduced–
ProShares Tr74347B839MSCI EAFE DIVD25,984$1.05M<0.1%−13,267−33.8%Reduced–
NVDANVIDIA CorpStock3,880$1.06M<0.1%+284+7.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,282$1.06M<0.1%+10,088+99.0%Added–
Schwab Strategic Tr8085247221000 INDEX ETF24,474$1.08M<0.1%−2,849−10.4%Reduced–
iShares Tr464288687PFD AND INCM SEC29,628$1.08M<0.1%−10,080−25.4%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,447$1.08M<0.1%−4,037−15.2%Reduced–
PFEPfizer IncStock21,029$1.09M<0.1%+5,590+36.2%AddedHistory
UPSUnited Parcel Service IncStock5,097$1.09M<0.1%−43−0.8%ReducedHistory
ABTAbbott LaboratoriesStock9,287$1.10M<0.1%−8−0.1%ReducedHistory
ABBVAbbVie Inc.Stock6,918$1.12M<0.1%+676+10.8%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36,488$1.13M<0.1%−3,655−9.1%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US24,132$1.16M<0.1%+14,006+138.3%Added–
iShares Inc464286103MSCI AUST ETF44,139$1.17M<0.1%+2,580+6.2%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF36,685$1.19M<0.1%+461+1.3%Added–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM71,228$1.20M<0.1%+21,448+43.1%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF25,421$1.22M<0.1%+7,782+44.1%Added–
PEPPepsiCo IncStock7,297$1.22M<0.1%+697+10.6%AddedHistory
HONHoneywell International IncCOM6,299$1.23M<0.1%−292−4.4%ReducedHistory
iShares Tr464288802ESG OPTIMIZED12,748$1.24M<0.1%+2,555+25.1%Added–
CVXChevron CorpStock7,665$1.25M<0.1%+980+14.7%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR18,574$1.25M<0.1%−3,678−16.5%Reduced–
DISWalt Disney CoStock9,140$1.25M<0.1%+593+6.9%AddedHistory
Vanguard Utilities ETF92204A876ETF7,750$1.25M<0.1%−491−6.0%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,818$1.26M<0.1%+6,818New–
MMM3M CoStock8,468$1.26M<0.1%+3,002+54.9%AddedHistory
HDHome Depot, Inc.Stock4,331$1.30M<0.1%+162+3.9%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD20,193$1.30M<0.1%−10,128−33.4%Reduced–
GPNGlobal Payments IncStock9,571$1.31M<0.1%+1,110+13.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,048$1.31M<0.1%+5,451+71.8%Added–
MRSHMarsh & McLennan Companies, Inc.Stock7,785$1.33M<0.1%+7,785NewHistory
iShares Inc464286665MSCI PAC JP ETF26,954$1.33M<0.1%−1,674−5.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF6,376$1.33M<0.1%+1,948+44.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,597$1.34M<0.1%−1,532−16.8%Reduced–
XOMExxonMobil Holdings CorpCOM16,341$1.35M<0.1%+1,432+9.6%AddedHistory
METAMeta Platforms, Inc.Stock6,164$1.37M<0.1%+1,801+41.3%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF27,641$1.37M<0.1%+8,483+44.3%Added–
Vanguard Materials ETF92204A801ETF7,130$1.38M<0.1%+428+6.4%Added–
iShares Russell Midcap ETF464287499ETF17,830$1.39M<0.1%+8,823+98.0%Added–
iShares Tr46434V878ULTRA SHORT DUR27,902$1.40M<0.1%+2,068+8.0%Added–
ARK Innovation ETF00214Q104ETF21,113$1.40M<0.1%−6,592−23.8%Reduced–

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%–