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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 130,712 | $5.08M | 0.1% | +125,233+2,285.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 96,172 | $5.13M | 0.1% | +72,023+298.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,294 | $5.26M | 0.1% | +2,560+16.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,600 | $5.42M | 0.1% | +34,857+125.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 132,672 | $5.46M | 0.1% | +9,251+7.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 69,095 | $5.46M | 0.1% | −7,281−9.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,246 | $5.54M | 0.1% | −3,986−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 111,308 | $5.62M | 0.1% | −157,520−58.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,670 | $5.70M | 0.1% | +53,051+141.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 168,764 | $5.73M | 0.1% | +12,603+8.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 206,735 | $5.75M | 0.1% | −22,408−9.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,470 | $5.76M | 0.1% | −8,481−6.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,743 | $5.81M | 0.1% | −3,442−5.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,494 | $5.93M | 0.1% | +22,848+57.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,627 | $6.03M | 0.1% | +2,162+14.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,240 | $6.09M | 0.1% | −7,340−15.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 167,610 | $6.20M | 0.1% | +800+0.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 298,333 | $6.26M | 0.1% | +72,175+31.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 115,043 | $6.28M | 0.1% | −74,775−39.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,276 | $6.33M | 0.2% | −6,661−4.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 82,640 | $6.37M | 0.2% | +60,336+270.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 167,841 | $6.38M | 0.2% | +3,119+1.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,162 | $6.40M | 0.2% | +17,679+394.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,533 | $6.50M | 0.2% | +2,129+9.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,972 | $6.69M | 0.2% | −19,738−31.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 229,581 | $6.95M | 0.2% | −111,925−32.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 116,016 | $7.08M | 0.2% | +31,891+37.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,813 | $7.20M | 0.2% | +1,319+5.2% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 141,884 | $7.68M | 0.2% | +976+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,717 | $7.79M | 0.2% | −4,369−2.9% | ReducedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,529 | $7.98M | 0.2% | +12,115+18.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,043 | $8.24M | 0.2% | +57,023+66.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,850 | $8.39M | 0.2% | +53,135+93.7% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 136,898 | $8.40M | 0.2% | −84,193−38.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 123,396 | $8.49M | 0.2% | +35,254+40.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,011 | $8.49M | 0.2% | +53,476+50.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 249,814 | $8.56M | 0.2% | +12,575+5.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 121,316 | $8.66M | 0.2% | +66,406+120.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 162,439 | $9.03M | 0.2% | +10,947+7.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,716 | $9.06M | 0.2% | −1,233−1.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 149,377 | $9.11M | 0.2% | −754−0.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,215 | $9.84M | 0.2% | +7,719+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,681 | $10.1M | 0.2% | +3,842+13.3% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 306,163 | $10.5M | 0.2% | −1,251−0.4% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 194,919 | $10.5M | 0.2% | +78,516+67.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,131 | $10.5M | 0.2% | +32,404+333.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 301,095 | $11.5M | 0.3% | +71,798+31.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,267 | $11.7M | 0.3% | −22,552−29.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,440 | $12.2M | 0.3% | +138,340+1,369.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122,550 | $12.8M | 0.3% | −9,980−7.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 469,772 | $13.0M | 0.3% | −19,902−4.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,855 | $13.1M | 0.3% | −909,255−77.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,188 | $13.2M | 0.3% | −7,373−8.6% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 380,926 | $13.6M | 0.3% | +59,140+18.4% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 256,014 | $14.2M | 0.3% | +41,900+19.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 115,727 | $14.2M | 0.3% | +8,255+7.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,365 | $14.3M | 0.3% | −777−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,884 | $14.4M | 0.3% | +2,452+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 287,899 | $14.7M | 0.3% | +152,287+112.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,080 | $14.8M | 0.3% | −47,352−13.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 200,970 | $15.0M | 0.4% | +39,654+24.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,849 | $15.2M | 0.4% | +60,492+111.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 157,816 | $16.1M | 0.4% | −18,932−10.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 155,799 | $16.2M | 0.4% | +12,289+8.6% | Added | – |
| AAPLApple Inc. | Stock | 97,964 | $17.1M | 0.4% | +13,832+16.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,177 | $17.1M | 0.4% | +28,263+29.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 138,668 | $17.3M | 0.4% | −432,115−75.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 290,500 | $17.6M | 0.4% | −180,950−38.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 166,252 | $17.9M | 0.4% | +54,937+49.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334,855 | $18.6M | 0.4% | +157,247+88.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 226,784 | $18.9M | 0.4% | +139,609+160.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 200,579 | $20.7M | 0.5% | −1,835−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,610 | $21.1M | 0.5% | +16,608+21.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 423,581 | $21.2M | 0.5% | +39,325+10.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,633 | $21.6M | 0.5% | −56,431−42.1% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 490,331 | $22.8M | 0.5% | +152,819+45.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 753,464 | $22.8M | 0.5% | +69,034+10.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 482,683 | $22.9M | 0.5% | −65,825−12.0% | ReducedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,987 | $24.3M | 0.6% | +27,821+22.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 602,357 | $25.1M | 0.6% | −164,229−21.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 666,923 | $25.2M | 0.6% | +364,608+120.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 476,038 | $27.6M | 0.7% | −37,380−7.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 206,917 | $27.9M | 0.7% | +6,130+3.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 789,000 | $29.0M | 0.7% | −131,581−14.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,606 | $29.0M | 0.7% | +120,414+126.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 709,826 | $29.0M | 0.7% | −254,949−26.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 922,595 | $30.1M | 0.7% | +287,930+45.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 570,858 | $30.4M | 0.7% | +85,191+17.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 285,589 | $30.8M | 0.7% | −59,734−17.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,079 | $30.9M | 0.7% | +162,020+128.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 473,804 | $31.4M | 0.7% | +36,625+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 387,607 | $31.7M | 0.8% | +121,219+45.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 469,951 | $32.7M | 0.8% | +121,000+34.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 685,935 | $32.8M | 0.8% | +254,556+59.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,216,510 | $33.8M | 0.8% | −826,103−40.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 171,925 | $35.9M | 0.8% | +152,852+801.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 996,647 | $36.6M | 0.9% | +249,451+33.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 481,402 | $36.8M | 0.9% | +5,785+1.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,457,698 | $37.1M | 0.9% | +807,066+124.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 478,281 | $37.9M | 0.9% | +416,643+676.0% | 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% | – |