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Livermore
Livermore
ZHEN

55I, LLC

SEC CIK
0001730242
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
541
+25 vs. Q1 2022
Portfolio value
$3.57B
−$647.2M (−15.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of 55I, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFCTruist Financial CorpCOM6,174$293.0K<0.1%+6,174NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,207$294.0K<0.1%+4,207New–
Eaton Vance Tax Managed Growth277911459MF8,980$295.0K<0.1%+8,980New–
FDXFedEx CorpStock1,319$299.0K<0.1%+1,319NewHistory
BABoeing CoStock2,201$301.0K<0.1%−303−12.1%ReducedHistory
PGRProgressive CorpStock2,607$303.0K<0.1%+2,607NewHistory
Fidelity Contrafund316071109COM22,829$304.0K<0.1%+22,829New–
CTASCintas CorpStock819$306.0K<0.1%+91+12.5%AddedHistory
AXPAmerican Express CoStock2,227$309.0K<0.1%+2,227NewHistory
Vanguard Dividend Growth921908604DIV GRW FD9,125$309.0K<0.1%+9,125New–
ADIAnalog Devices IncStock2,122$310.0K<0.1%+2,122NewHistory
Miller Opportunity Tr-Inst89832P333ETF11,332$312.0K<0.1%+11,332New–
Franklin Rising Dividends Fund353825805MF3,927$313.0K<0.1%+3,927New–
MCKMcKesson CorpStock965$315.0K<0.1%+965NewHistory
USBUS Bancorp DECOM NEW6,841$315.0K<0.1%+2,098+44.2%AddedHistory
iShares Tr464287374NORTH AMERN NAT8,812$317.0K<0.1%+8,812New–
TJXTJX Companies IncStock5,758$322.0K<0.1%+5,758NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,510$324.0K<0.1%+5,510New–
ATVIActivision Blizzard, Inc.COM4,205$327.0K<0.1%+4,205NewHistory
NOWServiceNow, Inc.Stock694$330.0K<0.1%+694NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,357$333.0K<0.1%+3,262+64.0%Added–
American Funds Growth Fu ND of Amer F399874825Mutual Fund6,464$334.0K<0.1%+6,464New–
SYYSysco CorpStock3,978$337.0K<0.1%+3,978NewHistory
NFLXNetflix IncStock1,938$339.0K<0.1%+1,938NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,651$341.0K<0.1%−985−37.4%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH5,313$341.0K<0.1%−2,919−35.5%Reduced–
NOCNorthrop Grumman CorpStock714$342.0K<0.1%−88−11.0%ReducedHistory
LMTLockheed Martin CorpStock804$346.0K<0.1%+804NewHistory
Vanguard World FD921910733ESG US STK ETF5,204$346.0K<0.1%−4,499−46.4%Reduced–
CMECME Group Inc.COM1,704$349.0K<0.1%+1,704NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,669$350.0K<0.1%−1,946−29.4%Reduced–
Russell Invt Co782493720TAX MNGD LRG FD6,291$350.0K<0.1%+6,291New–
First Trust Dow Jones Internet Index Fund33733E302ETF2,791$355.0K<0.1%+2,791New–
T. Rowe Price Instl Floating R77958B402MF39,052$355.0K<0.1%+39,052New–
WisdomTree Tr97717W851JAPN HEDGE EQT5,713$357.0K<0.1%−10−0.2%Reduced–
EMREmerson Electric CoStock4,501$358.0K<0.1%+4,501NewHistory
Tiaa-Cref Mut FDS87244W680LGCP GWIDX INSTL8,646$360.0K<0.1%+8,646New–
Ariel Fund040337107ETF5,604$366.0K<0.1%+5,604New–
SPDR Series Trust78464A763ST STR SP DIV3,091$367.0K<0.1%+150+5.1%Added–
WisdomTree Tr97717X131INTL QULTY DIV12,434$368.0K<0.1%+6,407+106.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,809$369.0K<0.1%+5,809New–
TMUST-Mobile US, Inc.Stock2,780$374.0K<0.1%+2,780NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,553$375.0K<0.1%+1,553NewHistory
BDXBecton Dickinson & CoStock1,544$381.0K<0.1%+655+73.7%AddedHistory
TGTTarget CorpStock2,696$381.0K<0.1%−1,733−39.1%ReducedHistory
TAT&T Inc.Stock18,244$382.0K<0.1%−13,415−42.4%ReducedHistory
SYKStryker CorpStock1,925$383.0K<0.1%+1,925NewHistory
HUMHumana IncStock824$386.0K<0.1%+824NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,274$389.0K<0.1%+3,188+39.4%Added–
WisdomTree Tr97717W125FUTRE STRAT FD11,211$394.0K<0.1%+11,211New–
CATCaterpillar IncStock2,212$395.0K<0.1%−604−21.4%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX7,804$396.0K<0.1%+7,804New–
DGDollar General CorpCOM1,623$398.0K<0.1%+1,623NewHistory
AMATApplied Materials IncStock4,406$401.0K<0.1%+4,406NewHistory
Brown Capital Management Intl115291759MF21,833$402.0K<0.1%+21,833New–
CVSCVS Health CorpStock4,428$410.0K<0.1%+821+22.8%AddedHistory
COPConocoPhillipsStock4,561$410.0K<0.1%+4,561NewHistory
iShares Inc46434G889EMNG MKTS EQT9,583$411.0K<0.1%−3,373−26.0%Reduced–
SBUXStarbucks CorpStock5,434$415.0K<0.1%+1,854+51.8%AddedHistory
iShares Tr46435G326CORE MSCI INTL7,715$415.0K<0.1%+4,398+132.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,113$416.0K<0.1%+497+30.8%Added–
WisdomTree Tr97717X651US S CAP QTY DIV10,522$418.0K<0.1%+10,522New–
MSMorgan StanleyStock5,573$424.0K<0.1%+5,573NewHistory
WFCWells Fargo & CompanyStock10,949$429.0K<0.1%+4,526+70.5%AddedHistory
Dfa US Large Cap Value Fund233203827COM10,805$431.0K<0.1%+10,805New–
AMDAdvanced Micro Devices IncStock5,673$434.0K<0.1%+5,673NewHistory
BlackRock Real Estate Securiti091936583MF29,263$440.0K<0.1%+29,263New–
DEDeere & CoStock1,478$443.0K<0.1%+1,478NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,546$446.0K<0.1%−124−4.6%Reduced–
Fidelity Advisor Equity Value315805150MF20,846$451.0K<0.1%+20,846New–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,841$455.0K<0.1%−4−0.1%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP5,855$469.0K<0.1%−32,071−84.6%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT15,914$474.0K<0.1%+15,914New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT9,599$475.0K<0.1%−4,732−33.0%Reduced–
American Fd-Cap World Growth and Income Cl F2140543828MF9,580$475.0K<0.1%+3,945+70.0%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP10,655$476.0K<0.1%+5,669+113.7%Added–
RSGRepublic Services, Inc.COM3,660$479.0K<0.1%+3,660NewHistory
BLKBlackRock, Inc.COM789$480.0K<0.1%+287+57.2%AddedHistory
Fidelity Advisor Industrials F315918185MF14,399$480.0K<0.1%+14,399New–
SCHWSchwab Charles CorpStock7,621$481.0K<0.1%+7,621NewHistory
American Fd Washington939330106COM9,521$483.0K<0.1%+9,521New–
American FD Growth FD Of399874106COM9,340$484.0K<0.1%+3,041+48.3%Added–
AMTAmerican Tower CorpREIT1,920$491.0K<0.1%+1,920NewHistory
MMM3M CoStock3,817$494.0K<0.1%−4,651−54.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,609$495.0K<0.1%−395−19.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF7,286$500.0K<0.1%+1,586+27.8%Added–
DFA Global Equity Portfolio25434D674MF19,048$501.0K<0.1%+19,048New–
Schwab US Dividend Equity ETF808524797ETF7,007$502.0K<0.1%−1,761−20.1%Reduced–
American Capital World Growth and Income140543109Com10,139$503.0K<0.1%+901+9.8%Added–
EWEdwards Lifesciences CorpStock5,296$504.0K<0.1%+1,314+33.0%AddedHistory
American Funds648018828MF10,500$506.0K<0.1%+10,500New–
IBMInternational Business Machines CorpStock3,601$508.0K<0.1%+277+8.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,297$510.0K<0.1%+4,077+126.6%Added–
MOAltria Group, Inc.Stock12,268$512.0K<0.1%+5,840+90.9%AddedHistory
ELVElevance Health, Inc.Stock1,064$513.0K<0.1%+1,064NewHistory
CBChubb LtdStock2,615$514.0K<0.1%+1,082+70.6%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD14,043$520.0K<0.1%+14,043New–
Tiaa-Cref Mut FDS87244W664LCP VL IDX INSTL24,375$522.0K<0.1%+24,375New–
Schwab Strategic Tr8085247221000 INDEX ETF14,422$526.0K<0.1%−10,052−41.1%Reduced–
First Eagle Global Fund Class I32008F606M9,084$530.0K<0.1%+9,084New–

Sold out since Q1 2022 (193)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of 55I, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46434V613CORE UNIVRSL USD4,011,582$199.1M4.7%–
Vanguard Total Bond Market ETF921937835ETF1,443,915$114.8M2.7%–
iShares U.S. Treasury Bond ETF46429B267ETF4,560,739$113.6M2.7%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,189,364$87.7M2.1%–
Schwab Strategic Tr808524862SHT TM US TRES1,199,225$59.4M1.4%–
Schwab US Aggregate Bond ETF808524839ETF1,096,434$55.4M1.3%–
iShares Tr464288414NATIONAL MUN ETF491,907$53.9M1.3%–
iShares Tr46435G474FALN ANGLS USD1,216,510$33.8M0.8%–
SPDR Series Trust78468R721STATE STREET SPD685,935$32.8M0.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF288,079$30.9M0.7%–
Schwab Intermediate-Term US Treasury ETF808524854ETF570,858$30.4M0.7%–
iShares Tr46428865310-20 YR TRS ETF215,606$29.0M0.7%–
SPDR Series Trust78464A664ST LON TREAS ETF666,923$25.2M0.6%–
SPDR Series Trust78464A672ST INTER ETF753,464$22.8M0.5%–
iShares Tr46436E619ESG ADVAN ETF490,331$22.8M0.5%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF423,581$21.2M0.5%–
iShares Tr46435G102CONV BD ETF226,784$18.9M0.4%–
iShares Tr4642874407-10 YR TRSY BD166,252$17.9M0.4%–
Schwab US Tips ETF808524870ETF290,500$17.6M0.4%–
iShares Tips Bond ETF464287176ETF138,668$17.3M0.4%–
PIMCO ETF Tr72201R817INV GRD CRP BD155,799$16.2M0.4%–
iShares Tr464288588MBS ETF157,816$16.1M0.4%–
iShares Tr46428743220 YR TR BD ETF114,849$15.2M0.4%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF287,899$14.7M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF259,855$13.1M0.3%–
iShares Tr464288158SHRT NAT MUN ETF122,550$12.8M0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF148,440$12.2M0.3%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL136,898$8.40M0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF229,581$6.95M0.2%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF206,735$5.75M0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS90,670$5.70M0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US111,308$5.62M0.1%–
iShares Tr46435U853BROAD USD HIGH130,712$5.08M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,949$5.07M0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,949$5.07M0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF143,118$4.62M0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF86,494$4.47M0.1%–
iShares Tr46429B7470-5 YR TIPS ETF39,226$4.12M0.1%–
iShares Tr4642874571 3 YR TREAS BD45,661$3.81M0.1%–
iShares Tr464288513IBOXX HI YD ETF44,580$3.67M0.1%–
iShares Tr46429B655FLTG RATE NT ETF72,433$3.66M0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF74,286$3.52M0.1%–
iShares Tr464288281JPMORGAN USD EMG34,240$3.35M0.1%–
GLDSPDR Gold TrustETF18,116$3.27M0.1%History
iShares Tr46428951110+ YR INVST GRD51,135$3.14M0.1%–
iShares Tr4642886613 7 YR TREAS BD25,401$3.10M0.1%–
iShares Tr464287333GLOBAL FINLS ETF31,914$2.54M0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,440$2.51M0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF72,924$2.49M0.1%–
iShares Tr46435G193ESG AWRE USD ETF92,886$2.33M0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX39,558$2.15M0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG94,900$2.15M0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF43,211$2.04M<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF36,845$2.03M<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,401$1.88M<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE58,411$1.86M<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF37,010$1.81M<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS30,071$1.78M<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF34,244$1.70M<0.1%–
CSXCSX CorpStock43,128$1.61M<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF48,227$1.48M<0.1%–
ARK Innovation ETF00214Q104ETF21,113$1.40M<0.1%–
iShares Tr46434V878ULTRA SHORT DUR27,902$1.40M<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,818$1.26M<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM71,228$1.20M<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US24,132$1.16M<0.1%–
iShares Tr464288687PFD AND INCM SEC29,628$1.08M<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD21,268$1.03M<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,293$1.01M<0.1%–
IRTIndependence Realty Trust, Inc.COM37,678$996.0K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL6,914$976.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN18,486$970.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF12,244$954.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP21,363$939.0K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR35,721$880.0K<0.1%–
NLYAnnaly Capital Management IncCOM123,700$871.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF16,589$870.0K<0.1%–
THQabrdn Healthcare Opportunities FundSHS38,232$851.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM34,435$848.0K<0.1%History
SCDLMP Capital & Income Fund Inc.COM57,686$843.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM26,957$831.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS18,950$820.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM48,051$816.0K<0.1%History
BALLBALL CorpCOM8,924$803.0K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF24,915$802.0K<0.1%–
TRVTravelers Companies, Inc.Stock4,363$797.0K<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 40022,742$786.0K<0.1%–
Global X FDS37954Y657US PFD ETF33,247$781.0K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF42,758$715.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR13,490$703.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,875$693.0K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF14,405$691.0K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT30,002$680.0K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF21,113$659.0K<0.1%–
INSPInspire Medical Systems, Inc.COM2,540$652.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,520$648.0K<0.1%–
SFBSServisFirst Bancshares, Inc.COM6,659$635.0K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF20,902$632.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,108$626.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,118$611.0K<0.1%–