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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,204,396 | $46.8M | 1.1% | +37,423+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 491,907 | $53.9M | 1.3% | +130,459+36.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,096,434 | $55.4M | 1.3% | +1,057,720+2,732.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,199,225 | $59.4M | 1.4% | +700,627+140.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 792,023 | $61.4M | 1.5% | +156,242+24.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 725,067 | $75.8M | 1.8% | −327,278−31.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 195,599 | $81.2M | 1.9% | +34,006+21.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,189,364 | $87.7M | 2.1% | +263,356+13.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,560,739 | $113.6M | 2.7% | +543,532+13.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443,915 | $114.8M | 2.7% | +66,706+4.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,208,523 | $116.3M | 2.8% | −416,303−25.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,613,455 | $181.6M | 4.3% | −677,559−15.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,011,582 | $199.1M | 4.7% | +1,295,133+47.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,931,385 | $262.0M | 6.2% | +1,600,762+48.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 609,399 | $276.5M | 6.6% | +215,471+54.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,298,968 | $435.7M | 10.3% | +850,546+24.7% | 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% | – |