$1.34 Billion is the total value of 55I, LLC's 242 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $150,439,000 | +108.2% | 1,748,678 | +84.4% | 11.22% | +71.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $94,314,000 | +29.2% | 251,244 | +15.7% | 7.03% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $64,093,000 | +12.8% | 635,147 | +0.5% | 4.78% | -6.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $61,528,000 | +515.5% | 1,399,639 | +450.9% | 4.59% | +408.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $54,046,000 | -3.3% | 1,984,078 | -0.8% | 4.03% | -20.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $41,237,000 | -10.6% | 298,540 | -12.9% | 3.08% | -26.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $39,059,000 | +41.9% | 449,419 | +20.4% | 2.91% | +17.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $38,978,000 | +7.2% | 928,501 | -9.1% | 2.91% | -11.5% |
| IGSB | Buy | ISHARES TR | $36,263,000 | +66.7% | 657,303 | +65.9% | 2.70% | +37.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $32,406,000 | +47.0% | 630,582 | +47.3% | 2.42% | +21.3% |
| MBB | Buy | ISHARES TRmbs etf | $29,602,000 | +1119.2% | 268,790 | +1122.4% | 2.21% | +907.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $28,144,000 | +500.0% | 709,452 | +409.2% | 2.10% | +395.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,245,000 | +22.2% | 83,240 | +11.9% | 2.03% | +0.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $25,842,000 | +728.0% | 789,789 | +647.2% | 1.93% | +583.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $25,043,000 | +34.3% | 551,124 | +29.9% | 1.87% | +10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $24,513,000 | +24.4% | 209,152 | +23.0% | 1.83% | +2.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $21,742,000 | +12.8% | 373,440 | +13.7% | 1.62% | -6.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,053,000 | +31.1% | 310,153 | +23.1% | 1.57% | +8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,977,000 | +27.6% | 582,534 | +11.3% | 1.56% | +5.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $18,720,000 | +139.0% | 503,508 | +136.3% | 1.40% | +97.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $18,268,000 | -13.7% | 60,884 | -24.1% | 1.36% | -28.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $17,881,000 | +119.5% | 171,096 | +93.4% | 1.33% | +81.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $17,345,000 | +141.9% | 524,032 | +132.3% | 1.29% | +99.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,462,000 | -40.1% | 223,799 | -47.8% | 1.15% | -50.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,215,000 | +20.3% | 275,177 | +9.0% | 1.14% | -0.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $14,617,000 | +15.3% | 425,025 | +1.3% | 1.09% | -4.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,668,000 | +8.2% | 252,785 | +8.6% | 1.02% | -10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,052,000 | +1.8% | 92,696 | -8.6% | 0.90% | -15.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,127,000 | +12.6% | 31,450 | -0.9% | 0.83% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,028,000 | -44.3% | 120,001 | -57.5% | 0.82% | -54.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,707,000 | +250.8% | 89,262 | +256.3% | 0.80% | +189.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $10,401,000 | +27.7% | 88,837 | +25.0% | 0.78% | +5.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,798,000 | +40.5% | 287,046 | +22.7% | 0.66% | +16.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $8,321,000 | +129.7% | 266,796 | +105.1% | 0.62% | +89.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,239,000 | +86.8% | 291,011 | +70.7% | 0.61% | +54.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,035,000 | -76.8% | 88,349 | -79.4% | 0.60% | -80.8% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $7,412,000 | +125.4% | 66,669 | +90.1% | 0.55% | +86.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,314,000 | +0.2% | 64,475 | -6.8% | 0.54% | -17.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,262,000 | +16.4% | 39,701 | +20.5% | 0.47% | -3.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,884,000 | -18.3% | 127,673 | -27.5% | 0.44% | -32.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,866,000 | -14.2% | 15,690 | -23.1% | 0.44% | -29.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $5,692,000 | +20.2% | 134,811 | -3.7% | 0.42% | -0.9% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $5,157,000 | +10.9% | 72,125 | -3.8% | 0.38% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,017,000 | +0.4% | 97,100 | -14.3% | 0.37% | -17.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,935,000 | +8.2% | 22,056 | -1.4% | 0.37% | -10.7% |
| AAPL | Sell | APPLE INC | $4,782,000 | -34.6% | 36,040 | -42.9% | 0.36% | -45.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,647,000 | +5.5% | 68,872 | -7.1% | 0.35% | -12.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,073,000 | +0.2% | 65,646 | -14.7% | 0.30% | -17.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,994,000 | +17.8% | 76,087 | +16.5% | 0.30% | -2.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,976,000 | -2.7% | 29,902 | -2.2% | 0.30% | -19.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,799,000 | +19.5% | 128,868 | -2.5% | 0.28% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,799,000 | +24.9% | 80,474 | +8.2% | 0.28% | +2.9% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,558,000 | -0.6% | 77,692 | -11.6% | 0.26% | -18.0% |
| VOX | Sell | VANGUARD WORLD FDS | $3,500,000 | +12.8% | 29,117 | -4.4% | 0.26% | -6.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $3,469,000 | +10.8% | 73,793 | -5.4% | 0.26% | -8.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,449,000 | -12.1% | 102,192 | -23.8% | 0.26% | -27.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,393,000 | +7.6% | 38,321 | -6.5% | 0.25% | -11.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,312,000 | -26.9% | 28,501 | -34.7% | 0.25% | -39.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,281,000 | -41.3% | 72,699 | -39.2% | 0.24% | -51.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,106,000 | -15.4% | 28,100 | -15.3% | 0.23% | -30.1% |
| EUSB | New | ISHARES TResg adv ttl usd | $3,054,000 | – | 60,315 | +100.0% | 0.23% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,956,000 | +13.8% | 17,389 | -3.0% | 0.22% | -6.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,900,000 | +0.9% | 18,038 | -7.7% | 0.22% | -16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,898,000 | -36.1% | 11,440 | -42.6% | 0.22% | -47.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,876,000 | +458.4% | 98,182 | +386.1% | 0.21% | +355.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,852,000 | -1.5% | 49,391 | -10.3% | 0.21% | -18.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,817,000 | +2.7% | 69,246 | -3.6% | 0.21% | -15.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,778,000 | +11.7% | 30,529 | -2.3% | 0.21% | -8.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,751,000 | +10.2% | 9,997 | -6.0% | 0.20% | -8.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,642,000 | – | 33,073 | +100.0% | 0.20% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,615,000 | +4.3% | 38,768 | -0.9% | 0.20% | -13.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,614,000 | +7.3% | 57,445 | -9.0% | 0.20% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,609,000 | +41.9% | 13,406 | +24.2% | 0.20% | +17.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,597,000 | -49.2% | 12,257 | -55.2% | 0.19% | -58.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,595,000 | -5.0% | 28,355 | -5.1% | 0.19% | -21.9% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,545,000 | – | 50,671 | +100.0% | 0.19% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,529,000 | -20.1% | 28,965 | -23.3% | 0.19% | -33.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,536,000 | +22.0% | 40,784 | +6.5% | 0.19% | +0.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,449,000 | +12.5% | 27,614 | +1.4% | 0.18% | -7.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,450,000 | +7.4% | 33,625 | -13.8% | 0.18% | -11.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,404,000 | +43.9% | 33,602 | +157.3% | 0.18% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,385,000 | -13.1% | 18,769 | -34.2% | 0.18% | -28.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,346,000 | +52.1% | 37,865 | +49.2% | 0.18% | +25.9% |
| SUSL | Sell | ISHARES TResg msci leadr | $2,322,000 | -79.1% | 35,753 | -81.3% | 0.17% | -82.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,158,000 | -27.6% | 51,187 | -37.2% | 0.16% | -40.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,135,000 | +936.4% | 117,768 | +927.5% | 0.16% | +736.8% |
| USHY | Buy | ISHARES TRbroad usd high | $2,055,000 | +111.4% | 49,816 | +102.3% | 0.15% | +73.9% |
| MSFT | Sell | MICROSOFT CORP | $1,895,000 | -65.2% | 8,521 | -67.1% | 0.14% | -71.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,875,000 | -13.1% | 30,438 | -12.4% | 0.14% | -28.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,866,000 | -18.2% | 37,230 | -29.4% | 0.14% | -32.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,781,000 | +34.0% | 62,845 | +31.1% | 0.13% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $1,785,000 | +8.0% | 548 | +4.4% | 0.13% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,734,000 | +733.7% | 4,859 | +690.1% | 0.13% | +578.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,659,000 | +13.9% | 57,536 | +7.1% | 0.12% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,660,000 | +31.0% | 43,797 | +3.5% | 0.12% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,645,000 | +41.4% | 7,096 | +30.0% | 0.12% | +17.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,616,000 | +233.2% | 52,474 | +233.4% | 0.12% | +172.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,463,000 | +31.9% | 11,395 | +18.4% | 0.11% | +9.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,466,000 | +26.5% | 39,213 | +11.6% | 0.11% | +3.8% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,442,000 | +31.1% | 38,039 | +23.1% | 0.11% | +9.1% |
| DGRO | New | ISHARES TRcore div grwth | $1,400,000 | – | 31,233 | +100.0% | 0.10% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,401,000 | -32.4% | 11,778 | -40.6% | 0.10% | -44.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,392,000 | +0.4% | 8,006 | -5.7% | 0.10% | -16.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,361,000 | +11.6% | 21,713 | +5.7% | 0.10% | -8.2% |
| USXF | New | ISHARES TResg msci usa etf | $1,348,000 | – | 43,038 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,319,000 | +90.9% | 5,738 | +53.8% | 0.10% | +58.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,311,000 | +35.3% | 27,385 | +14.7% | 0.10% | +11.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,304,000 | +5.6% | 17,847 | -8.2% | 0.10% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,241,000 | +24.7% | 7,884 | +18.0% | 0.09% | +3.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,247,000 | -9.9% | 122,852 | -29.9% | 0.09% | -25.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,234,000 | +153.4% | 5,119 | +128.1% | 0.09% | +109.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,218,000 | +0.7% | 8,879 | -5.3% | 0.09% | -16.5% |
| CSX | Buy | CSX CORP | $1,204,000 | +26.9% | 13,262 | +8.5% | 0.09% | +4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,167,000 | -30.4% | 12,013 | -31.4% | 0.09% | -42.4% |
| XSD | New | SPDR SER TRs&p semicndctr | $1,149,000 | – | 6,729 | +100.0% | 0.09% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,133,000 | -8.8% | 3,611 | -19.3% | 0.08% | -25.0% |
| V | Buy | VISA INC | $1,131,000 | +95.7% | 5,172 | +78.8% | 0.08% | +61.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,109,000 | +5.1% | 19,793 | +5.2% | 0.08% | -12.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,083,000 | -1.8% | 33,922 | -4.7% | 0.08% | -19.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,084,000 | -14.1% | 45,275 | -29.3% | 0.08% | -28.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,063,000 | -78.8% | 9,312 | -67.2% | 0.08% | -82.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,037,000 | +51.4% | 13,574 | +17.0% | 0.08% | +24.2% |
| HON | New | HONEYWELL INTL INC | $1,031,000 | – | 4,846 | +100.0% | 0.08% | – |
| DMXF | New | ISHARES TResg eafe etf | $1,023,000 | – | 16,184 | +100.0% | 0.08% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $985,000 | -1.5% | 13,606 | -13.4% | 0.07% | -18.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $961,000 | +12.9% | 6,120 | -3.2% | 0.07% | -6.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $957,000 | -56.4% | 16,341 | -56.6% | 0.07% | -64.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $940,000 | +59.9% | 14,194 | +21.0% | 0.07% | +32.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $942,000 | -71.0% | 11,069 | +2.5% | 0.07% | -76.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $921,000 | -54.9% | 8,521 | -54.9% | 0.07% | -62.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $926,000 | -89.6% | 18,455 | -89.6% | 0.07% | -91.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $916,000 | +64.2% | 5,677 | +49.9% | 0.07% | +36.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $895,000 | +347.5% | 8,941 | +348.6% | 0.07% | +272.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $892,000 | +39.4% | 509 | +16.5% | 0.07% | +15.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $883,000 | +3.9% | 5,756 | -1.9% | 0.07% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $881,000 | -14.9% | 503 | -28.6% | 0.07% | -29.0% |
| MMM | Sell | 3M CO | $839,000 | +1.3% | 4,798 | -7.2% | 0.06% | -16.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $834,000 | -55.4% | 6,518 | -60.8% | 0.06% | -63.3% |
| FB | Buy | FACEBOOK INCcl a | $826,000 | +196.1% | 3,023 | +183.6% | 0.06% | +148.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $802,000 | +67.1% | 5,038 | +74.7% | 0.06% | +39.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $810,000 | -18.3% | 31,914 | -24.4% | 0.06% | -33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $802,000 | +93.7% | 21,305 | +67.4% | 0.06% | +62.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $767,000 | -28.2% | 6,615 | -31.3% | 0.06% | -40.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $756,000 | +13.2% | 3,380 | -1.0% | 0.06% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $753,000 | +34.7% | 4,221 | +33.7% | 0.06% | +12.0% |
| AOM | New | ISHARES TRmodert alloc etf | $732,000 | – | 16,945 | +100.0% | 0.06% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $732,000 | +6.9% | 2,978 | -1.2% | 0.06% | -11.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $724,000 | +197.9% | 20,224 | +127.5% | 0.05% | +145.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $699,000 | +165.8% | 4,075 | +141.3% | 0.05% | +116.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $653,000 | -3.3% | 13,495 | -12.6% | 0.05% | -19.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $633,000 | +19.2% | 21,627 | 0.0% | 0.05% | -2.1% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $613,000 | – | 11,825 | +100.0% | 0.05% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $608,000 | +7.4% | 15,166 | -8.0% | 0.04% | -11.8% |
| PYPL | New | PAYPAL HLDGS INC | $593,000 | – | 2,533 | +100.0% | 0.04% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $574,000 | -79.8% | 21,317 | -80.6% | 0.04% | -83.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $571,000 | -18.1% | 6,619 | -28.3% | 0.04% | -31.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $582,000 | -28.0% | 2,816 | -38.6% | 0.04% | -41.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $565,000 | -93.8% | 3,768 | -94.9% | 0.04% | -94.9% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $566,000 | +15.3% | 8,235 | -6.9% | 0.04% | -4.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $551,000 | -90.2% | 17,553 | -90.2% | 0.04% | -91.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $547,000 | +2.6% | 827 | -3.0% | 0.04% | -14.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $539,000 | -3.6% | 13,272 | -10.0% | 0.04% | -20.0% |
| HD | Sell | HOME DEPOT INC | $528,000 | -38.6% | 1,987 | -35.8% | 0.04% | -50.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $520,000 | +11.1% | 9,551 | 0.0% | 0.04% | -7.1% | |
| KRE | SPDR SER TRs&p regl bkg | $511,000 | +45.6% | 9,835 | 0.0% | 0.04% | +18.8% | |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $506,000 | +40.9% | 10,304 | +25.9% | 0.04% | +18.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $489,000 | -53.4% | 4,136 | -53.5% | 0.04% | -62.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $486,000 | +20.6% | 13,286 | +16.2% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $484,000 | +2.1% | 2,670 | -30.2% | 0.04% | -16.3% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $468,000 | +35.3% | 24,413 | 0.0% | 0.04% | +12.9% | |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $463,000 | -10.6% | 10,430 | -12.5% | 0.04% | -25.5% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $472,000 | +11.8% | 6,615 | 0.0% | 0.04% | -7.9% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $455,000 | – | 7,931 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $450,000 | – | 3,190 | +100.0% | 0.03% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $451,000 | -55.5% | 4,118 | -54.5% | 0.03% | -62.6% |
| BAC | Sell | BK OF AMERICA CORP | $451,000 | -5.1% | 14,878 | -24.6% | 0.03% | -20.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $460,000 | +90.9% | 3,699 | +41.3% | 0.03% | +54.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $452,000 | -83.0% | 7,496 | -85.2% | 0.03% | -85.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $449,000 | -72.1% | 5,419 | -72.0% | 0.03% | -77.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $416,000 | -64.4% | 4,476 | -64.2% | 0.03% | -70.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $403,000 | -53.2% | 13,057 | -58.5% | 0.03% | -61.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $398,000 | -39.7% | 6,766 | -39.0% | 0.03% | -50.0% |
| DHR | Buy | DANAHER CORPORATION | $394,000 | +34.0% | 1,775 | +30.2% | 0.03% | +7.4% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $375,000 | +43.1% | 13,739 | +39.4% | 0.03% | +16.7% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $374,000 | +63.3% | 13,207 | +58.5% | 0.03% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $364,000 | -51.1% | 1,038 | -56.6% | 0.03% | -59.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $364,000 | -25.6% | 18,576 | -40.0% | 0.03% | -38.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $362,000 | +18.7% | 7,024 | +19.1% | 0.03% | -3.6% |
| BK | New | BANK NEW YORK MELLON CORP | $361,000 | – | 8,498 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $355,000 | -0.8% | 12,357 | -1.5% | 0.03% | -18.8% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $333,000 | -25.7% | 7,282 | -39.4% | 0.02% | -37.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $334,000 | -35.1% | 4,062 | +16.1% | 0.02% | -46.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $333,000 | – | 3,653 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $334,000 | -11.4% | 3,936 | -17.6% | 0.02% | -26.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $331,000 | – | 4,073 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $321,000 | -9.6% | 7,558 | -27.1% | 0.02% | -25.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $323,000 | – | 3,380 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $309,000 | – | 1,182 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $313,000 | -43.2% | 2,631 | -51.6% | 0.02% | -54.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $311,000 | -75.5% | 4,267 | -78.6% | 0.02% | -80.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $301,000 | +3.4% | 5,582 | -5.0% | 0.02% | -15.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $294,000 | +28.9% | 5,810 | +28.9% | 0.02% | +4.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $290,000 | -20.1% | 2,658 | -23.7% | 0.02% | -33.3% |
| BA | Sell | BOEING CO | $275,000 | -17.7% | 1,287 | -36.3% | 0.02% | -30.0% |
| DVY | Sell | ISHARES TRselect divid etf | $275,000 | -33.1% | 2,860 | -43.2% | 0.02% | -43.2% |
| STMP | New | STAMPS COM INC | $281,000 | – | 1,434 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $279,000 | -51.6% | 2,002 | -51.8% | 0.02% | -59.6% |
| ESML | Sell | ISHARES TResg aware msci | $286,000 | -58.1% | 8,375 | -67.5% | 0.02% | -66.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $285,000 | -43.7% | 1,342 | -52.2% | 0.02% | -54.3% |
| IXUS | New | ISHARES TRcore msci total | $284,000 | – | 4,222 | +100.0% | 0.02% | – |
| FSKR | Buy | FS KKR CAP CORP II | $268,000 | +20.7% | 16,325 | +8.3% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $271,000 | -44.6% | 3,513 | +99.5% | 0.02% | -54.5% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $266,000 | – | 4,900 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $264,000 | -74.0% | 1,150 | -71.2% | 0.02% | -78.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $252,000 | -18.7% | 4,482 | -19.5% | 0.02% | -32.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $249,000 | +18.6% | 6,184 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | TESLA INC | $255,000 | – | 361 | +100.0% | 0.02% | – |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $260,000 | +1.6% | 10,031 | -10.1% | 0.02% | -17.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $245,000 | -18.9% | 2,978 | -22.2% | 0.02% | -33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $247,000 | – | 1,658 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $240,000 | -66.0% | 1,231 | -73.2% | 0.02% | -71.9% |
| WMT | New | WALMART INC | $245,000 | – | 1,697 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $241,000 | – | 640 | +100.0% | 0.02% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $244,000 | +15.6% | 3,148 | +118.3% | 0.02% | -5.3% |
| EFAV | New | ISHARES TRmsci eafe min vl | $236,000 | – | 3,213 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $231,000 | -54.7% | 1,633 | -59.8% | 0.02% | -63.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $234,000 | -2.5% | 4,352 | -2.5% | 0.02% | -22.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $230,000 | -93.7% | 3,445 | -89.2% | 0.02% | -94.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $226,000 | -26.1% | 3,768 | -26.0% | 0.02% | -39.3% |
| FLRT | Sell | PACIFIC GLOBAL ETF TRglobal sr ln etf | $231,000 | +1.8% | 4,735 | -0.6% | 0.02% | -15.0% |
| CAT | New | CATERPILLAR INC | $234,000 | – | 1,284 | +100.0% | 0.02% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $215,000 | – | 8,415 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $209,000 | -8.7% | 1,907 | -9.2% | 0.02% | -23.8% |
| QUS | New | SPDR SER TRmsci usa strtgic | $213,000 | – | 2,040 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | -47.6% | 2,390 | -47.7% | 0.02% | -55.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $202,000 | – | 1,532 | +100.0% | 0.02% | – |
| GTN | GRAY TELEVISION INC | $196,000 | +30.7% | 10,929 | 0.0% | 0.02% | +7.1% | |
| MCD | Sell | MCDONALDS CORP | $204,000 | -28.2% | 952 | -26.5% | 0.02% | -42.3% |
| XL | New | XL FLEET CORP | $203,000 | – | 8,575 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $186,000 | – | 12,137 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $126,000 | – | 12,000 | +100.0% | 0.01% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $30,000 | -11.8% | 86,000 | 0.0% | 0.00% | -33.3% | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -36,853 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,022 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,652 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -10,469 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -10,033 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,717 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,273 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,015 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,983 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -574 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,413 | -100.0% | -0.02% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -9,531 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -704 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,681 | -100.0% | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -4,191 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -408 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,773 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,823 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -881 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,519 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,979 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,313 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,845 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,075 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,861 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -10,670 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,920 | -100.0% | -0.03% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -9,160 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,040 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,666 | -100.0% | -0.03% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -8,112 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,041 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,568 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,373 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -775 | -100.0% | -0.03% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -9,135 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -13,690 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,261 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,612 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,118 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,898 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,596 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,147 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,651 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,280 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,948 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,779 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,936 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -28,475 | -100.0% | -0.06% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -12,951 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,459 | -100.0% | -0.07% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -40,486 | -100.0% | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -48,741 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,952 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -17,445 | -100.0% | -0.13% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -29,121 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -121,997 | -100.0% | -0.26% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -77,220 | -100.0% | -0.43% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -194,737 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2022 | 10.9% |
| Schwab US Large-Cap ETF | 16 | Q3 2022 | 9.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 6.1% |
| ISHARES TR | 16 | Q3 2022 | 4.7% |
| SPDR SER TR | 16 | Q3 2022 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2022 | 3.6% |
| Schwab US Broad Market ETF | 16 | Q3 2022 | 4.3% |
| ISHARES INC | 16 | Q3 2022 | 2.2% |
| Technology Select Sector SPDR | 16 | Q3 2022 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 1.8% |
View 55I, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View 55I, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.