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.
- Positions
- 541
- +25 vs. Q1 2022
- Portfolio value
- $3.57B
- −$647.2M (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 162,470 | $17.1M | 0.5% | +162,470 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 348,337 | $17.1M | 0.5% | +13,482+4.0% | Added | – |
| MFS552983686 | MUTUAL FUNDS - | 417,848 | $17.2M | 0.5% | +417,848 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 389,177 | $17.4M | 0.5% | +244,460+168.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,588 | $17.5M | 0.5% | +19,223+55.9% | Added | – |
| BlackRock Equity Dividend Fund Instl CL N/L09251M504 | Mutual Fund (Open End) - No Load | 973,768 | $19.2M | 0.5% | +973,768 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 509,858 | $19.4M | 0.5% | −199,968−28.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 153,747 | $19.5M | 0.5% | +760+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 234,166 | $19.6M | 0.5% | +144,450+161.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 604,869 | $22.3M | 0.6% | +2,512+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 174,835 | $22.4M | 0.6% | +49,658+39.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 731,158 | $23.0M | 0.6% | −57,842−7.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 329,696 | $23.6M | 0.7% | −151,706−31.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 218,819 | $24.4M | 0.7% | +11,902+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,784 | $24.7M | 0.7% | +38,174+41.2% | Added | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 1,228,864 | $25.2M | 0.7% | +1,228,864 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 780,435 | $25.2M | 0.7% | −216,212−21.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 504,127 | $26.4M | 0.7% | +30,323+6.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,195,767 | $26.5M | 0.7% | −261,931−18.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,684 | $27.1M | 0.8% | −10,267−2.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 896,505 | $30.5M | 0.9% | +896,505 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 452,235 | $30.7M | 0.9% | +64,628+16.7% | Added | – |
| BlackRock International Fund09248G404 | MF | 2,082,641 | $33.4M | 0.9% | +2,082,641 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 379,440 | $34.3M | 1.0% | −345,627−47.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 191,779 | $39.8M | 1.1% | +149,648+355.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 1,890,337 | $44.0M | 1.2% | +1,890,337 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 563,374 | $50.2M | 1.4% | +506,631+892.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 972,039 | $53.9M | 1.5% | +972,039 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 820,021 | $57.6M | 1.6% | +27,998+3.5% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 890,868 | $59.1M | 1.7% | +412,587+86.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 594,585 | $59.7M | 1.7% | +562,738+1,767.0% | Added | – |
| BlackRock Tactical Opportunities Fund Instl CL N/L091927848 | Alternative Mutual Fund (Open End) - No Load | 4,647,126 | $64.1M | 1.8% | +4,647,126 | New | – |
| NexPoint Merger Arbitrage Fund430101642 | MF | 3,357,037 | $66.8M | 1.9% | +3,357,037 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,088 | $69.1M | 1.9% | +3,489+1.8% | Added | – |
| JPMorgan US Equity Fund4812A1159 | MF | 3,936,205 | $69.1M | 1.9% | +3,936,205 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 436,183 | $75.2M | 2.1% | +264,258+153.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,543,841 | $124.3M | 3.5% | +335,318+27.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,910,973 | $213.1M | 6.0% | +1,297,518+35.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,482,575 | $243.1M | 6.8% | +551,190+11.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 830,197 | $314.8M | 8.8% | +220,798+36.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,653,833 | $390.5M | 10.9% | +354,865+8.3% | Added | – |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,011,582 | $199.1M | 4.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443,915 | $114.8M | 2.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,560,739 | $113.6M | 2.7% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,189,364 | $87.7M | 2.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,199,225 | $59.4M | 1.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,096,434 | $55.4M | 1.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 491,907 | $53.9M | 1.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,216,510 | $33.8M | 0.8% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 685,935 | $32.8M | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,079 | $30.9M | 0.7% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 570,858 | $30.4M | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,606 | $29.0M | 0.7% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 666,923 | $25.2M | 0.6% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 753,464 | $22.8M | 0.5% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 490,331 | $22.8M | 0.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 423,581 | $21.2M | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 226,784 | $18.9M | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 166,252 | $17.9M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 290,500 | $17.6M | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 138,668 | $17.3M | 0.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 155,799 | $16.2M | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 157,816 | $16.1M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,849 | $15.2M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 287,899 | $14.7M | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,855 | $13.1M | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122,550 | $12.8M | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,440 | $12.2M | 0.3% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 136,898 | $8.40M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 229,581 | $6.95M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 206,735 | $5.75M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,670 | $5.70M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 111,308 | $5.62M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 130,712 | $5.08M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,949 | $5.07M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,949 | $5.07M | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 143,118 | $4.62M | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 86,494 | $4.47M | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,226 | $4.12M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,661 | $3.81M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,580 | $3.67M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,433 | $3.66M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,286 | $3.52M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,240 | $3.35M | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 18,116 | $3.27M | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,135 | $3.14M | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,401 | $3.10M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,914 | $2.54M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,440 | $2.51M | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 72,924 | $2.49M | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 92,886 | $2.33M | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,558 | $2.15M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 94,900 | $2.15M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 43,211 | $2.04M | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,845 | $2.03M | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,401 | $1.88M | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 58,411 | $1.86M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 37,010 | $1.81M | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,071 | $1.78M | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,244 | $1.70M | <0.1% | – |
| CSXCSX Corp | Stock | 43,128 | $1.61M | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,227 | $1.48M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 21,113 | $1.40M | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,902 | $1.40M | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,818 | $1.26M | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 71,228 | $1.20M | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,132 | $1.16M | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,628 | $1.08M | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 21,268 | $1.03M | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,293 | $1.01M | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 37,678 | $996.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,914 | $976.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,486 | $970.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,244 | $954.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,363 | $939.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,721 | $880.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 123,700 | $871.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,589 | $870.0K | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 38,232 | $851.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 34,435 | $848.0K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 57,686 | $843.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 26,957 | $831.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 18,950 | $820.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 48,051 | $816.0K | <0.1% | History |
| BALLBALL Corp | COM | 8,924 | $803.0K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,915 | $802.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 4,363 | $797.0K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 22,742 | $786.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 33,247 | $781.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,758 | $715.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,490 | $703.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,875 | $693.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,405 | $691.0K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,002 | $680.0K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,113 | $659.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 2,540 | $652.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,520 | $648.0K | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 6,659 | $635.0K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,902 | $632.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,108 | $626.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,118 | $611.0K | <0.1% | – |