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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
ORCLOracle CorpStock7,731$540.0K<0.1%+1,084+16.3%AddedHistory
AMGNAmgen IncStock2,253$548.0K<0.1%+2,253NewHistory
CRMSalesforce, Inc.Stock3,327$549.0K<0.1%+3,327NewHistory
Capital Income BLDR FD CL F 3140193780MF8,839$552.0K<0.1%+8,839New–
iShares Tr464287838U.S. BAS MTL ETF4,706$554.0K<0.1%+2,100+80.6%Added–
QCOMQualcomm IncStock4,359$557.0K<0.1%+2,100+93.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,568$563.0K<0.1%−733−17.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU8,250$564.0K<0.1%+8,250New–
Global X FDS37954Y673US INFR DEV ETF25,194$574.0K<0.1%+25,194New–
American Capital World Growth and Income F3140543117Com11,910$591.0K<0.1%+11,910New–
American Funds399874775FUND11,390$591.0K<0.1%+11,390New–
iShares Tr464287341GLOBAL ENERG ETF17,510$593.0K<0.1%−9,589−35.4%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB12,942$595.0K<0.1%+5,107+65.2%Added–
UPSUnited Parcel Service IncStock3,298$602.0K<0.1%−1,799−35.3%ReducedHistory
INTUIntuit Inc.Stock1,564$603.0K<0.1%+1,564NewHistory
ADBEAdobe Inc.Stock1,655$606.0K<0.1%+1,037+167.8%AddedHistory
Fidelity Advisor Health Care F315918193MF10,512$621.0K<0.1%+10,512New–
UNPUnion Pacific CorpStock2,945$628.0K<0.1%+702+31.3%AddedHistory
SPGIS&P Global Inc.Stock1,869$630.0K<0.1%+1,143+157.4%AddedHistory
INTCIntel CorpStock17,135$641.0K<0.1%+5,057+41.9%AddedHistory
Dodge & Cox Stock Fund256219106MF3,012$645.0K<0.1%+3,012New–
Blackstone Private Credit Fund09261H206COM25,565$646.0K<0.1%+25,565New–
CSCOCisco Systems, Inc.Stock15,245$650.0K<0.1%+3,080+25.3%AddedHistory
ADPAutomatic Data Processing IncStock3,134$658.0K<0.1%+595+23.4%AddedHistory
Polen360873657mf18,497$662.0K<0.1%+18,497New–
MDYSPDR S&P Midcap 400 ETF TrustETF1,603$663.0K<0.1%+854+114.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,320$665.0K<0.1%+1,662+252.6%Added–
Schwab International Small-Cap Equity ETF808524888ETF21,424$669.0K<0.1%+166+0.8%Added–
NKENIKE, Inc.Stock6,553$670.0K<0.1%+3,929+149.7%AddedHistory
Fidelity Advisor Value Fund315805119MF23,565$672.0K<0.1%+23,565New–
iShares Inc464286392MSCI WORLD ETF6,303$674.0K<0.1%+1,268+25.2%Added–
LOWLowes Companies IncStock3,917$684.0K<0.1%+1,478+60.6%AddedHistory
Vanguard PRIMECAP Core Inv921921508COM24,387$686.0K<0.1%+24,387New–
LINLinde PLCSHS2,428$698.0K<0.1%+1,639+207.7%AddedHistory
TXNTexas Instruments IncStock4,596$706.0K<0.1%+2,909+172.4%AddedHistory
Fidelity Advisor Technology Fu315918169MF9,547$707.0K<0.1%+9,547New–
American FDS Developing World G & I F302630F779Com76,833$713.0K<0.1%+76,833New–
JP Morgan4812C0498ETF33,556$723.0K<0.1%+33,556New–
iShares Tr464288273EAFE SML CP ETF13,355$729.0K<0.1%+4,437+49.8%Added–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US14,486$729.0K<0.1%+1,438+11.0%Added–
iShares Tr464288521CRE U S REIT ETF13,960$745.0K<0.1%+569+4.2%Added–
MDLZMondelez International, Inc.Stock12,034$747.0K<0.1%+7,853+187.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID19,224$749.0K<0.1%+10,093+110.5%Added–
JPMorgan Emerging Markets Equi4812A0607MF27,054$750.0K<0.1%+27,054New–
Fidelity Mid Cap Growth Index31635T815MF36,787$756.0K<0.1%+36,787New–
CMCSAComcast CorpStock19,389$761.0K<0.1%+11,904+159.0%AddedHistory
iShares Tr46434V282U S EQUITY FACTR20,290$769.0K<0.1%+20,290New–
Global X FDS37954Y475S&P 500 COVERED18,069$771.0K<0.1%+13,154+267.6%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM21,454$779.0K<0.1%+1,638+8.3%Added–
iShares Inc464286509MSCI CDA ETF23,884$804.0K<0.1%−65−0.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF8,018$814.0K<0.1%−3,813−32.2%Reduced–
iShares Tr464288745GLB CNS DISC ETF6,413$814.0K<0.1%+3,259+103.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,631$815.0K<0.1%−784−8.3%Reduced–
HONHoneywell International IncCOM4,707$818.0K<0.1%−1,592−25.3%ReducedHistory
Vanguard Total Stock Mkt Idx A921939203COM23,517$822.0K<0.1%+23,517New–
iShares Tr464287754US INDUSTRIALS9,346$824.0K<0.1%+325+3.6%Added–
Vanguard World FD921910816MEGA GRWTH IND4,628$841.0K<0.1%+2,914+170.0%Added–
iShares Inc464286525MSCI GBL MIN VOL9,014$852.0K<0.1%+549+6.5%Added–
DISWalt Disney CoStock9,113$860.0K<0.1%−27−0.3%ReducedHistory
NEENextera Energy IncStock11,149$864.0K<0.1%+7,406+197.9%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF21,242$871.0K<0.1%−6,399−23.2%Reduced–
WisdomTree Tr97717Y857US MULTIFACTOR24,027$871.0K<0.1%+12,988+117.7%Added–
Fidelity MSCI Utilities Index ETF316092865ETF19,622$886.0K<0.1%−5,799−22.8%Reduced–
VZVerizon Communications IncStock17,569$892.0K<0.1%+2,969+20.3%AddedHistory
Dfa Emerging Markets Cor233203421COM43,002$905.0K<0.1%+43,002New–
AVGOBroadcom Inc.Stock1,907$926.0K<0.1%−1,195−38.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF43,353$929.0K<0.1%+27,616+175.5%Added–
MRKMerck & Co., Inc.Stock10,204$930.0K<0.1%+2,941+40.5%AddedHistory
Schwab 1000 Fund808517106FUND11,436$933.0K<0.1%+11,436New–
iShares Inc464286665MSCI PAC JP ETF22,435$934.0K<0.1%−4,519−16.8%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD20,648$938.0K<0.1%+12,647+158.1%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF34,640$941.0K<0.1%−2,045−5.6%Reduced–
ZTSZoetis Inc.Stock5,537$952.0K<0.1%+5,537NewHistory
AWKAmerican Water Works Company, Inc.Stock6,409$953.0K<0.1%+295+4.8%AddedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL68,823$955.0K<0.1%+68,823New–
RTXRTX CorpStock9,968$958.0K<0.1%+4,455+80.8%AddedHistory
Vanguard Real Estate ETF922908553ETF10,643$970.0K<0.1%+2,760+35.0%Added–
iShares Russell Midcap ETF464287499ETF15,243$986.0K<0.1%−2,587−14.5%Reduced–
MCDMcDonalds CorpStock4,014$991.0K<0.1%+789+24.5%AddedHistory
MainStay Funds CBRE Global Inf56064L298MF79,418$993.0K<0.1%+79,418New–
BACBank of America CorpStock32,130$1.00M<0.1%−4,585−12.5%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR16,257$1.00M<0.1%−2,317−12.5%Reduced–
iShares Inc464286103MSCI AUST ETF47,252$1.00M<0.1%+3,113+7.1%Added–
BlackRock US Opportunities Ins091929760EQUITY FUNDS37,356$1.00M<0.1%+37,356New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,834$1.01M<0.1%−3,552−31.2%Reduced–
BMYBristol Myers Squibb CoStock13,407$1.03M<0.1%+6,589+96.6%AddedHistory
DHRDanaher CorpStock4,073$1.03M<0.1%+1,601+64.8%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD17,791$1.04M<0.1%−2,402−11.9%Reduced–
Dfa Invt Dimensions Group IN233203736INTL SMCAP VAL58,937$1.05M<0.1%+58,937New–
Dfa Emerging Markets I233203785Com39,441$1.05M<0.1%+39,441New–
METAMeta Platforms, Inc.Stock6,624$1.07M<0.1%+460+7.5%AddedHistory
Income FD Amer Inc CL F3453320772MF46,464$1.07M<0.1%+46,464New–
KOCoca Cola CoStock17,203$1.08M<0.1%+6,378+58.9%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,348$1.09M<0.1%+6,348New–
ACNAccenture plcStock3,957$1.10M<0.1%+1,629+70.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,468$1.11M<0.1%+92+1.4%Added–
DFA US L/C Growth Port23320G281COM43,422$1.11M<0.1%+43,422New–
ORLYO Reilly Automotive IncStock1,773$1.12M<0.1%−282−13.7%ReducedHistory
GPNGlobal Payments IncStock10,166$1.13M<0.1%+595+6.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN23,946$1.14M<0.1%−2,454−9.3%Reduced–

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%–