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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 2,055 | $1.41M | <0.1% | +8+0.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 34,989 | $1.41M | <0.1% | +34,989 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,831 | $1.42M | <0.1% | +793+7.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,371 | $1.42M | <0.1% | −30,359−37.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,048 | $1.44M | <0.1% | −2,532−29.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,383 | $1.46M | <0.1% | +2,325+10.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,227 | $1.48M | <0.1% | +37+0.1% | Added | – |
| BACBank of America Corp | Stock | 36,715 | $1.51M | <0.1% | +1,753+5.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 43,593 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 14,233 | $1.52M | <0.1% | −188−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,653 | $1.53M | <0.1% | +974+58.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,400 | $1.54M | <0.1% | +7,805+42.0% | Added | – |
| CSXCSX Corp | Stock | 43,128 | $1.61M | <0.1% | +218+0.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,432 | $1.63M | <0.1% | −3,553−15.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,386 | $1.70M | <0.1% | +1,672+17.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,244 | $1.70M | <0.1% | −9,511−21.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 9,637 | $1.74M | <0.1% | +3,825+65.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,853 | $1.74M | <0.1% | −5,005−19.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,483 | $1.74M | <0.1% | −1,457−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,307 | $1.76M | <0.1% | −325−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,649 | $1.77M | <0.1% | +2,298+27.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,071 | $1.78M | <0.1% | +20,484+213.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 37,010 | $1.81M | <0.1% | −30,489−45.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,343 | $1.81M | <0.1% | +4,456+28.0% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 58,411 | $1.86M | <0.1% | +4,981+9.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,731 | $1.86M | <0.1% | +244+16.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,401 | $1.88M | <0.1% | +16,744+85.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,740 | $1.91M | <0.1% | +308+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 44,755 | $1.92M | <0.1% | −52,651−54.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,102 | $1.95M | <0.1% | −3−0.1% | Reduced | History |
| VVisa Inc. | Stock | 8,996 | $2.00M | <0.1% | +1,179+15.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,845 | $2.03M | <0.1% | +19,181+108.6% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 43,211 | $2.04M | <0.1% | +14,287+49.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,492 | $2.06M | <0.1% | +9,511+39.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,132 | $2.09M | <0.1% | −2,904−9.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,060 | $2.10M | <0.1% | +17,196+600.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 94,900 | $2.15M | 0.1% | +33,736+55.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 34,518 | $2.15M | 0.1% | +21,093+157.1% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,558 | $2.15M | 0.1% | −13,340−25.2% | Reduced | – |
| MAMastercard Inc | Stock | 6,106 | $2.18M | 0.1% | +418+7.3% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 92,886 | $2.33M | 0.1% | +92,886 | New | – |
| PGProcter & Gamble Co | Stock | 15,781 | $2.41M | 0.1% | +1,302+9.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 72,924 | $2.49M | 0.1% | +1,801+2.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,440 | $2.51M | 0.1% | +14,840+117.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 61,003 | $2.51M | 0.1% | −1,865−3.0% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,914 | $2.54M | 0.1% | −592,419−94.9% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 121,148 | $2.54M | 0.1% | +4,942+4.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,884 | $2.55M | 0.1% | +1,432+5.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 79,750 | $2.57M | 0.1% | +12,537+18.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,443 | $2.61M | 0.1% | −5,790−14.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,776 | $2.67M | 0.1% | +7,871+49.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 46,933 | $2.75M | 0.1% | +25+0.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,635 | $2.85M | 0.1% | +36,715+94.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 62,918 | $2.86M | 0.1% | −10,739−14.6% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 87,409 | $2.94M | 0.1% | −472−0.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 34,518 | $2.95M | 0.1% | −17,142−33.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,062 | $2.96M | 0.1% | +159+17.6% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 60,746 | $2.98M | 0.1% | +93+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,079 | $3.00M | 0.1% | +108+11.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,401 | $3.10M | 0.1% | −4,517−15.1% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,135 | $3.14M | 0.1% | +1,557+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 18,190 | $3.22M | 0.1% | +1,222+7.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,579 | $3.23M | 0.1% | +32,381+289.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,664 | $3.24M | 0.1% | −3,712−18.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,116 | $3.27M | 0.1% | +1,815+11.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,240 | $3.35M | 0.1% | +7,285+27.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,847 | $3.40M | 0.1% | −5,884−15.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,017 | $3.42M | 0.1% | +4,306+49.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,632 | $3.45M | 0.1% | +854+2.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,835 | $3.51M | 0.1% | +1,692+1.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,286 | $3.52M | 0.1% | +20,668+38.5% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 37,926 | $3.55M | 0.1% | −8,148−17.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,161 | $3.58M | 0.1% | +2,593+5.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,422 | $3.60M | 0.1% | +6,148+14.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,433 | $3.66M | 0.1% | +72,433 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,580 | $3.67M | 0.1% | +3,653+8.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 80,623 | $3.70M | 0.1% | +3,089+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,735 | $3.78M | 0.1% | −2,346−7.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,661 | $3.81M | 0.1% | +12,535+37.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,066 | $3.90M | 0.1% | −828−1.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Financials ETF92204A405 | ETF | 42,645 | $3.98M | 0.1% | +4,182+10.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32,780 | $4.10M | 0.1% | +7,968+32.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,226 | $4.12M | 0.1% | +30,884+370.2% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 76,562 | $4.12M | 0.1% | +2,449+3.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,650 | $4.17M | 0.1% | +3,876+39.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 63,971 | $4.20M | 0.1% | +4,514+7.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 105,757 | $4.45M | 0.1% | −23,849−18.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 86,494 | $4.47M | 0.1% | +26,979+45.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 37,589 | $4.51M | 0.1% | +7,739+25.9% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 143,118 | $4.62M | 0.1% | +7,155+5.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 36,347 | $4.66M | 0.1% | +1,203+3.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,212 | $4.75M | 0.1% | +12,212 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,599 | $4.80M | 0.1% | +1,178+9.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,457 | $4.82M | 0.1% | −21,651−17.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,722 | $4.82M | 0.1% | +3,218+12.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 71,332 | $4.82M | 0.1% | +63,562+818.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,393 | $4.97M | 0.1% | −34,810−34.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,530 | $4.99M | 0.1% | +349+29.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,949 | $5.07M | 0.1% | +16,828+57.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,949 | $5.07M | 0.1% | +15,262+57.2% | Added | – |
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% | – |