$3.35 Billion is the total value of 55I, LLC's 475 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $309,948,000 | +24.0% | 3,147,954 | +24.0% | 9.25% | +4.5% |
| EFV | Buy | ISHARES TReafe value etf | $199,225,000 | +24.8% | 3,917,897 | +27.0% | 5.95% | +5.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $151,845,000 | +20.0% | 3,009,221 | +19.7% | 4.53% | +1.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $147,705,000 | +51.0% | 1,387,295 | +52.1% | 4.41% | +27.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,805,000 | +12.9% | 322,187 | +12.6% | 4.14% | -4.9% |
| IUSB | Buy | ISHARES TRcore total usd | $117,281,000 | +29.9% | 2,202,868 | +30.5% | 3.50% | +9.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $115,781,000 | +16511.3% | 1,354,953 | +16607.2% | 3.46% | +13720.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $113,555,000 | +34.2% | 1,127,662 | +40.0% | 3.39% | +13.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $80,447,000 | +58.5% | 2,244,610 | +52.5% | 2.40% | +33.5% |
| VOO | Buy | VANGUARD INDEX FDS | $63,432,000 | +31.4% | 160,830 | +31.1% | 1.89% | +10.6% |
| IXG | Buy | ISHARES TRglobal finls etf | $59,577,000 | +3.5% | 759,424 | +2.4% | 1.78% | -12.8% |
| TIP | Buy | ISHARES TRtips bd etf | $44,614,000 | +855.1% | 349,394 | +857.5% | 1.33% | +707.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $37,194,000 | +11.0% | 726,595 | +11.1% | 1.11% | -6.5% |
| MBB | Buy | ISHARES TRmbs etf | $36,912,000 | +181.1% | 341,336 | +181.4% | 1.10% | +137.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,386,000 | +15.8% | 314,917 | +19.8% | 1.03% | -2.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $33,434,000 | +81.7% | 590,088 | +982.3% | 1.00% | +53.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,965,000 | +1.6% | 851,812 | +3.6% | 0.98% | -14.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $30,754,000 | +11.7% | 542,295 | +12.0% | 0.92% | -5.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $27,467,000 | +1622.1% | 271,245 | +1590.4% | 0.82% | +1338.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $26,666,000 | +6.5% | 266,389 | +10.8% | 0.80% | -10.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,920,000 | +17.3% | 664,626 | +18.9% | 0.77% | -1.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $25,863,000 | +6.9% | 403,989 | +5.1% | 0.77% | -9.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,666,000 | +25.2% | 187,247 | +26.3% | 0.74% | +5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,483,000 | +33.2% | 316,277 | +34.3% | 0.70% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,272,000 | +112.4% | 54,230 | +111.8% | 0.70% | +79.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,705,000 | +1.7% | 435,887 | +5.2% | 0.68% | -14.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,027,000 | +13.2% | 394,575 | +13.4% | 0.63% | -4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,123,000 | +11.0% | 121,373 | +9.8% | 0.54% | -6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,874,000 | +3.1% | 77,166 | +6.2% | 0.50% | -13.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,227,000 | +39.7% | 59,213 | +38.4% | 0.48% | +17.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,003,000 | +12.1% | 140,907 | +13.0% | 0.48% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,390,000 | +101.2% | 233,012 | +118.3% | 0.43% | +69.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $14,335,000 | +117.9% | 347,181 | +117.9% | 0.43% | +83.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,021,000 | +20.7% | 277,694 | +23.1% | 0.42% | +1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,329,000 | +1285.6% | 212,986 | +1283.3% | 0.40% | +1070.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,312,000 | -5.5% | 436,756 | +2.0% | 0.40% | -20.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $13,167,000 | +33.3% | 265,551 | +33.6% | 0.39% | +12.3% |
| AAPL | Buy | APPLE INC | $13,169,000 | +31.1% | 93,064 | +26.9% | 0.39% | +10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,755,000 | +3.5% | 31,784 | +2.9% | 0.38% | -12.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $11,948,000 | +1098.4% | 81,239 | +1097.7% | 0.36% | +920.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,612,000 | +14.7% | 83,361 | +13.5% | 0.32% | -3.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $10,347,000 | +54.3% | 286,461 | +55.1% | 0.31% | +29.8% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $9,927,000 | +7.6% | 184,691 | +9.8% | 0.30% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $9,618,000 | +78.0% | 34,116 | +71.1% | 0.29% | +50.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $9,133,000 | +167.6% | 184,871 | +168.4% | 0.27% | +125.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,028,000 | +66.0% | 40,654 | +66.6% | 0.27% | +39.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,269,000 | +12.7% | 131,722 | +548.1% | 0.25% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,949,000 | +21.6% | 211,804 | +18.9% | 0.24% | +2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,521,000 | +35.0% | 207,714 | +37.1% | 0.22% | +13.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $7,404,000 | +7.9% | 137,920 | +5.3% | 0.22% | -9.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,333,000 | +5.2% | 91,527 | +6.3% | 0.22% | -11.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,195,000 | +2699.6% | 72,136 | +2759.1% | 0.22% | +2288.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,840,000 | +124.4% | 46,191 | +121.2% | 0.20% | +88.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,799,000 | +97.2% | 264,438 | +98.0% | 0.20% | +66.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,785,000 | +42.7% | 86,564 | +43.9% | 0.20% | +20.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,514,000 | +36.2% | 36,300 | +35.5% | 0.19% | +14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,233,000 | +18.2% | 46,045 | +20.1% | 0.19% | -0.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,239,000 | +125.3% | 43,233 | +125.4% | 0.19% | +89.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,976,000 | +288.8% | 41,100 | +294.8% | 0.18% | +229.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,921,000 | +17.7% | 60,518 | +23.2% | 0.18% | -0.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,881,000 | +19.5% | 124,701 | +19.4% | 0.18% | +1.1% |
| New | Six Circles U.S. Unconstrainedmf | $5,827,000 | – | 363,963 | +100.0% | 0.17% | – | |
| ESML | Buy | ISHARES TResg aware msci | $5,756,000 | +10.3% | 147,552 | +14.1% | 0.17% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,692,000 | +26.5% | 21,637 | +29.2% | 0.17% | +6.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,658,000 | +168.4% | 57,513 | +169.4% | 0.17% | +125.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,589,000 | +7.7% | 111,760 | +17.0% | 0.17% | -9.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,571,000 | +2.5% | 22,538 | +2.5% | 0.17% | -14.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,348,000 | +30.5% | 72,370 | +28.4% | 0.16% | +10.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,041,000 | +113.0% | 64,625 | +115.3% | 0.15% | +78.6% |
| AMZN | Buy | AMAZON COM INC | $4,905,000 | +55.7% | 1,493 | +63.0% | 0.15% | +30.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,893,000 | +22.3% | 48,600 | +28.0% | 0.15% | +2.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $4,759,000 | +30.1% | 70,223 | +30.0% | 0.14% | +9.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,713,000 | +108.4% | 77,321 | +116.8% | 0.14% | +76.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,615,000 | +26.9% | 28,193 | +20.6% | 0.14% | +7.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $4,434,000 | – | 142,573 | +100.0% | 0.13% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,346,000 | +52.3% | 102,007 | +57.0% | 0.13% | +28.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,912,000 | +25.8% | 41,294 | +29.8% | 0.12% | +6.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,936,000 | +1649.3% | 41,756 | +1694.4% | 0.12% | +1362.5% |
| BBJP | New | JPMorgan BetaBuilders Japan ETetf | $3,868,000 | – | 65,853 | +100.0% | 0.12% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,814,000 | +12.5% | 36,724 | +13.0% | 0.11% | -5.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,741,000 | +5.7% | 70,037 | +7.9% | 0.11% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,703,000 | +79.7% | 1,389 | +69.0% | 0.11% | +52.1% |
| New | Fidelity 500 Index Fundmf | $3,703,000 | – | 24,691 | +100.0% | 0.11% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,567,000 | – | 33,773 | +100.0% | 0.11% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,434,000 | +8.6% | 38,790 | +11.1% | 0.10% | -8.9% |
| BBCA | New | JPMorgan BetaBuilders Canada Eetf | $3,389,000 | – | 53,833 | +100.0% | 0.10% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,380,000 | +3.6% | 38,638 | +4.3% | 0.10% | -12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,238,000 | +67.3% | 21,080 | +68.6% | 0.10% | +40.6% |
| BBEU | New | JPMorgan BetaBuilders Europe Eetf | $3,206,000 | – | 56,171 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,170,000 | +76.0% | 14,493 | +84.6% | 0.10% | +48.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,106,000 | +4.3% | 30,329 | +2.8% | 0.09% | -12.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,101,000 | +96.1% | 50,492 | +96.1% | 0.09% | +66.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,119,000 | -1.1% | 74,526 | +0.7% | 0.09% | -17.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,039,000 | +10.7% | 25,654 | +10.6% | 0.09% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,056,000 | +24.8% | 11,199 | +27.1% | 0.09% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,026,000 | +93.7% | 12,780 | +94.3% | 0.09% | +63.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,023,000 | +13.6% | 12,508 | +13.8% | 0.09% | -4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,027,000 | +7.8% | 26,388 | +9.6% | 0.09% | -9.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,990,000 | +10.4% | 39,596 | +9.8% | 0.09% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,866,000 | +54.0% | 1,072 | +40.7% | 0.09% | +30.3% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $2,786,000 | +198.6% | 35,382 | +198.8% | 0.08% | +151.5% |
| New | Six Circles International Uncomf | $2,747,000 | – | 256,757 | +100.0% | 0.08% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,683,000 | -13.4% | 24,272 | +2.4% | 0.08% | -27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,687,000 | +28.3% | 16,636 | +30.9% | 0.08% | +8.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,597,000 | +113.6% | 19,970 | +117.8% | 0.08% | +81.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,623,000 | +32.5% | 7,546 | +39.1% | 0.08% | +11.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,440,000 | +793.8% | 36,160 | +804.2% | 0.07% | +630.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,401,000 | +50.6% | 17,181 | +45.5% | 0.07% | +28.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,214,000 | +4.9% | 83,027 | +8.7% | 0.07% | -12.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $2,148,000 | +38.5% | 35,146 | +49.1% | 0.06% | +16.4% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,114,000 | +218.4% | 38,942 | +219.4% | 0.06% | +162.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,061,000 | +195.3% | 13,173 | +199.3% | 0.06% | +148.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,008,000 | +65.3% | 47,339 | +60.5% | 0.06% | +39.5% |
| FB | Buy | FACEBOOK INCcl a | $2,022,000 | +65.6% | 5,957 | +69.6% | 0.06% | +39.5% |
| HD | Buy | HOME DEPOT INC | $2,023,000 | +93.4% | 6,161 | +87.7% | 0.06% | +62.2% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,994,000 | +12.3% | 56,493 | +15.5% | 0.06% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $1,937,000 | +56.8% | 9,125 | +62.0% | 0.06% | +31.8% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,931,000 | +221.3% | 32,808 | +226.2% | 0.06% | +176.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,921,000 | +5.7% | 23,438 | +10.6% | 0.06% | -10.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,889,000 | +430.6% | 71,085 | +438.6% | 0.06% | +330.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,853,000 | +59.6% | 16,838 | +63.0% | 0.06% | +34.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,824,000 | +8.5% | 28,535 | +7.3% | 0.05% | -10.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,825,000 | +16.4% | 29,600 | +20.2% | 0.05% | -3.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,800,000 | +30.7% | 22,757 | +36.1% | 0.05% | +10.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,794,000 | +10.4% | 20,593 | +12.5% | 0.05% | -6.9% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,762,000 | +61.5% | 38,135 | +60.5% | 0.05% | +35.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,769,000 | +112.9% | 8,958 | +111.4% | 0.05% | +82.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,743,000 | – | 50,689 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,728,000 | +113.3% | 6,644 | +138.9% | 0.05% | +79.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,725,000 | +42.4% | 18,269 | +43.5% | 0.05% | +18.6% |
| New | Fidelity International Index Fmf | $1,661,000 | – | 33,783 | +100.0% | 0.05% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,651,000 | +121.0% | 50,301 | +124.0% | 0.05% | +88.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,624,000 | +234.8% | 4,156 | +242.9% | 0.05% | +182.4% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,587,000 | – | 29,423 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,458,000 | – | 16,147 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,460,000 | +167.4% | 7,046 | +933.1% | 0.04% | +131.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,435,000 | +49.3% | 5,631 | +49.9% | 0.04% | +26.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,425,000 | – | 31,474 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,443,000 | – | 18,448 | +100.0% | 0.04% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,398,000 | – | 46,982 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,393,000 | +33.3% | 8,229 | +36.8% | 0.04% | +13.5% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,351,000 | – | 24,620 | +100.0% | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,329,000 | – | 24,114 | +100.0% | 0.04% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,337,000 | +38.4% | 26,652 | +38.5% | 0.04% | +17.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,351,000 | +0.1% | 26,757 | +0.2% | 0.04% | -16.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,343,000 | +77.6% | 8,480 | +79.9% | 0.04% | +48.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,320,000 | +108.5% | 1,814 | +106.6% | 0.04% | +77.3% |
| MS | Buy | MORGAN STANLEY | $1,276,000 | +420.8% | 13,116 | +390.0% | 0.04% | +322.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,264,000 | +137.6% | 2,629 | +143.0% | 0.04% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $1,280,000 | +77.0% | 7,564 | +83.8% | 0.04% | +46.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,224,000 | +37.4% | 27,551 | +37.1% | 0.04% | +15.6% |
| T | Buy | AT&T INC | $1,245,000 | +141.7% | 46,114 | +157.9% | 0.04% | +105.6% |
| CSX | Buy | CSX CORP | $1,232,000 | -4.9% | 41,410 | +2.6% | 0.04% | -19.6% |
| GPN | New | GLOBAL PMTS INC | $1,177,000 | – | 7,465 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $1,126,000 | +91.5% | 10,432 | +100.0% | 0.03% | +61.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,146,000 | -0.3% | 6,614 | +4.1% | 0.03% | -17.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,091,000 | +236.7% | 28,118 | +241.4% | 0.03% | +200.0% |
| LOW | Buy | LOWES COS INC | $1,102,000 | +143.8% | 5,431 | +133.3% | 0.03% | +106.2% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,063,000 | – | 21,070 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,077,000 | +2.5% | 3,904 | +1.3% | 0.03% | -13.5% |
| PEP | Buy | PEPSICO INC | $1,025,000 | +162.8% | 6,812 | +158.6% | 0.03% | +121.4% |
| MCD | Buy | MCDONALDS CORP | $1,048,000 | +84.8% | 4,344 | +77.1% | 0.03% | +55.0% |
| BBAX | New | JPMorgan BetaBuilders Dev Asiaetf | $1,047,000 | – | 19,328 | +100.0% | 0.03% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,055,000 | +199.7% | 29,715 | +205.8% | 0.03% | +158.3% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,036,000 | – | 22,953 | +100.0% | 0.03% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,005,000 | +39.4% | 16,857 | +41.6% | 0.03% | +15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $989,000 | +10.1% | 5,853 | +0.4% | 0.03% | -6.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,013,000 | +27.6% | 13,713 | +31.0% | 0.03% | +7.1% |
| IXC | New | ISHARES TRglobal energ etf | $955,000 | – | 35,566 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments Inc | $969,000 | – | 5,043 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $984,000 | +58.2% | 5,029 | +54.3% | 0.03% | +31.8% |
| GLD | Buy | SPDR GOLD TR | $964,000 | +4.7% | 5,872 | +5.6% | 0.03% | -12.1% |
| LLY | New | LILLY ELI & CO | $972,000 | – | 4,207 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $948,000 | +201.0% | 16,946 | +206.9% | 0.03% | +154.5% |
| ABT | Buy | ABBOTT LABS | $912,000 | +36.1% | 7,720 | +33.6% | 0.03% | +12.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $910,000 | +13.2% | 4,836 | +11.5% | 0.03% | -3.6% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $917,000 | +27.9% | 29,538 | +27.9% | 0.03% | +8.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $872,000 | +144.3% | 13,777 | +153.7% | 0.03% | +100.0% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $857,000 | +237.4% | 15,732 | +239.5% | 0.03% | +188.9% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $887,000 | +292.5% | 17,042 | +294.6% | 0.03% | +225.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $832,000 | +64.1% | 5,961 | +65.1% | 0.02% | +38.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $833,000 | – | 1,458 | +100.0% | 0.02% | – |
| JEMA | New | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $811,000 | – | 17,175 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $809,000 | – | 31,252 | +100.0% | 0.02% | – | |
| WMT | Buy | WALMART INC | $810,000 | +44.1% | 5,815 | +45.8% | 0.02% | +20.0% |
| LIN | New | Linde PLC | $754,000 | – | 2,570 | +100.0% | 0.02% | – |
| NEE | Buy | Nextera Energy Inc | $768,000 | +91.5% | 9,786 | +79.0% | 0.02% | +64.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $771,000 | +32.2% | 34,952 | +34.5% | 0.02% | +9.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $767,000 | +43.9% | 7,492 | +44.8% | 0.02% | +21.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $742,000 | +7.5% | 3,692 | +7.4% | 0.02% | -8.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $742,000 | – | 12,528 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $721,000 | -3.7% | 12,263 | +3.2% | 0.02% | -18.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $740,000 | +1.5% | 12,616 | +0.9% | 0.02% | -15.4% |
| TGT | Buy | TARGET CORP | $751,000 | +24.1% | 3,284 | +31.2% | 0.02% | +4.8% |
| NXPI | New | NXP Semiconductors NV | $726,000 | – | 3,709 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $700,000 | +23.9% | 9,854 | +27.8% | 0.02% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $713,000 | +49.2% | 7,010 | +49.2% | 0.02% | +23.5% |
| INTC | Buy | INTEL CORP | $708,000 | +39.1% | 13,292 | +46.6% | 0.02% | +16.7% |
| MRK | Buy | MERCK & CO INC | $695,000 | +149.1% | 9,255 | +157.8% | 0.02% | +110.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $701,000 | +74.4% | 1,790 | +14.4% | 0.02% | +50.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $698,000 | +143.2% | 8,221 | +171.1% | 0.02% | +110.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $695,000 | +17.2% | 6,953 | +18.7% | 0.02% | 0.0% |
| New | Edgewood Growth Fundmf | $654,000 | – | 10,446 | +100.0% | 0.02% | – | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $665,000 | +11.6% | 16,156 | +11.1% | 0.02% | -4.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $655,000 | +6.3% | 12,116 | +7.0% | 0.02% | -9.1% |
| UNP | Buy | UNION PAC CORP | $674,000 | +165.4% | 3,438 | +197.7% | 0.02% | +122.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $661,000 | +51.6% | 7,686 | +51.6% | 0.02% | +33.3% |
| NSC | New | Norfolk Southern Corp | $621,000 | – | 2,595 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $630,000 | – | 1,748 | +100.0% | 0.02% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $627,000 | +2.1% | 4,693 | +4.3% | 0.02% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $638,000 | +28.4% | 11,719 | +25.0% | 0.02% | +5.6% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $645,000 | 0.0% | 14,575 | +4.4% | 0.02% | -17.4% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $645,000 | – | 15,764 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $627,000 | +111.1% | 11,960 | +118.2% | 0.02% | +72.7% |
| INSP | New | INSPIRE MED SYS INC | $592,000 | – | 2,540 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $603,000 | – | 7,430 | +100.0% | 0.02% | – |
| BBMC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $604,000 | +187.6% | 6,887 | +194.4% | 0.02% | +157.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $607,000 | +0.7% | 4,548 | +0.4% | 0.02% | -14.3% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $605,000 | – | 7,554 | +100.0% | 0.02% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $579,000 | +78.7% | 9,014 | +84.1% | 0.02% | +54.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $579,000 | +1.8% | 11,167 | +0.5% | 0.02% | -15.0% |
| PFE | Buy | PFIZER INC | $567,000 | +42.1% | 13,184 | +29.3% | 0.02% | +21.4% |
| BLK | Buy | BLACKROCK INC | $584,000 | +80.2% | 696 | +88.1% | 0.02% | +54.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $551,000 | +55.2% | 18,710 | +79.1% | 0.02% | +23.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $543,000 | +4.0% | 8,281 | +6.6% | 0.02% | -11.1% |
| CRM | New | Salesforce.com Inc | $550,000 | – | 2,029 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $527,000 | -0.8% | 2,746 | +12.6% | 0.02% | -15.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $487,000 | +87.3% | 1,475 | +84.6% | 0.02% | +66.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $486,000 | +102.5% | 5,903 | +103.8% | 0.02% | +66.7% |
| ADI | New | Analog Devices Inc | $510,000 | – | 3,048 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $498,000 | +140.6% | 23,644 | +129.0% | 0.02% | +114.3% |
| AXP | New | American Express Co | $501,000 | – | 2,993 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding NV NY Registryadr | $486,000 | – | 652 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc | $502,000 | – | 4,625 | +100.0% | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $496,000 | – | 8,693 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $466,000 | +3.8% | 6,283 | +5.9% | 0.01% | -12.5% |
| SYLD | Buy | CAMBRIA ETF TR | $463,000 | +6.2% | 7,692 | +13.0% | 0.01% | -6.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $465,000 | +86.7% | 8,306 | +91.1% | 0.01% | +55.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $462,000 | +0.2% | 7,860 | +1.8% | 0.01% | -12.5% |
| BKNG | New | Booking Holdings Inc | $468,000 | – | 197 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $422,000 | – | 5,393 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $430,000 | – | 28,300 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $429,000 | +15.9% | 1,533 | +20.0% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $443,000 | +12.4% | 1,385 | +3.6% | 0.01% | -7.1% |
| ZBH | New | Zimmer Biomet Holdings Inc | $434,000 | – | 2,963 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $440,000 | +41.0% | 5,739 | +43.8% | 0.01% | +18.2% |
| INTU | New | Intuit | $431,000 | – | 798 | +100.0% | 0.01% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $441,000 | – | 15,079 | +100.0% | 0.01% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $434,000 | +24.7% | 27,083 | +30.6% | 0.01% | +8.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $452,000 | – | 7,459 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $400,000 | – | 2,797 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $394,000 | +12.6% | 6,559 | +13.4% | 0.01% | 0.0% |
| BBSC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $386,000 | +87.4% | 6,013 | +97.5% | 0.01% | +71.4% |
| MDLZ | New | Mondelez Intl Inc Cl A | $394,000 | – | 6,776 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $404,000 | – | 3,937 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $389,000 | – | 16,239 | +100.0% | 0.01% | – |
| CB | New | Chubb Limited | $417,000 | – | 2,401 | +100.0% | 0.01% | – |
| ORLY | New | Oreilly Automotive Inc | $381,000 | – | 624 | +100.0% | 0.01% | – |
| FIS | New | Fidelity Natl Information Serv | $360,000 | – | 2,957 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $362,000 | +5.2% | 1,292 | +2.3% | 0.01% | -8.3% |
| SWK | New | Stanley Black & Decker Inc | $371,000 | – | 2,114 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $361,000 | – | 4,135 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $357,000 | – | 3,068 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $368,000 | +15.4% | 1,840 | +14.8% | 0.01% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $362,000 | – | 42,977 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc | $368,000 | – | 3,005 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $380,000 | +24.6% | 3,027 | +23.1% | 0.01% | 0.0% |
| SNAP | New | SNAP INCcl a | $347,000 | – | 4,699 | +100.0% | 0.01% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $325,000 | – | 2,783 | +100.0% | 0.01% | – |
| New | Vanguard Total Stock Market Inmf | $325,000 | – | 3,007 | +100.0% | 0.01% | – | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $324,000 | +33.9% | 2,761 | +35.1% | 0.01% | +11.1% |
| PM | New | PHILIP MORRIS INTL INC | $348,000 | – | 3,665 | +100.0% | 0.01% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $322,000 | +41.2% | 11,093 | +46.1% | 0.01% | +25.0% |
| BA | Buy | BOEING CO | $348,000 | -4.1% | 1,584 | +4.6% | 0.01% | -23.1% |
| SBUX | New | STARBUCKS CORP | $334,000 | – | 3,024 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $345,000 | – | 11,870 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $319,000 | – | 5,750 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $292,000 | – | 2,841 | +100.0% | 0.01% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $315,000 | – | 3,279 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $294,000 | – | 516 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $291,000 | +9.8% | 1,799 | +11.1% | 0.01% | 0.0% |
| C | New | Citigroup Inc | $294,000 | – | 4,195 | +100.0% | 0.01% | – |
| New | JPMorgan Large Cap Growth Fundmf | $293,000 | – | 4,269 | +100.0% | 0.01% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $312,000 | – | 18,499 | +100.0% | 0.01% | – |
| New | American Funds Capital World Gmf | $299,000 | – | 4,721 | +100.0% | 0.01% | – | |
| BSX | New | Boston Scientific Corp | $304,000 | – | 7,012 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $266,000 | +5.6% | 2,364 | +0.6% | 0.01% | -11.1% |
| IBMM | Buy | ISHARES TRibonds dec | $253,000 | +5.0% | 9,384 | +5.2% | 0.01% | -11.1% |
| NUE | New | NUCOR CORP | $261,000 | – | 2,654 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $256,000 | – | 49,065 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $252,000 | -1.9% | 11,026 | +0.3% | 0.01% | -11.1% |
| SDY | New | SPDR SER TRs&p divid etf | $270,000 | – | 2,297 | +100.0% | 0.01% | – |
| New | Vanguard Balanced Index Fundmf | $261,000 | – | 5,508 | +100.0% | 0.01% | – | |
| New | Vanguard LifeStrategy Growth Fmf | $281,000 | – | 6,459 | +100.0% | 0.01% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $276,000 | – | 4,182 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $252,000 | +8.6% | 1,278 | +9.1% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $263,000 | +2.3% | 695 | +2.4% | 0.01% | -11.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $239,000 | +18.9% | 4,686 | +19.7% | 0.01% | 0.0% |
| EWJ | New | iShares MSCI Japan ETFetf | $241,000 | – | 3,435 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $224,000 | – | 1,347 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $223,000 | – | 3,285 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $227,000 | – | 3,628 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $220,000 | – | 2,441 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $228,000 | – | 1,316 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $228,000 | – | 2,644 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $220,000 | – | 2,400 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $221,000 | +2.8% | 3,631 | +0.0% | 0.01% | -12.5% |
| New | GENERAL ELECTRIC CO | $220,000 | – | 2,138 | +100.0% | 0.01% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $225,000 | +6.1% | 2,973 | +8.9% | 0.01% | -12.5% |
| ALB | New | ALBEMARLE CORP | $246,000 | – | 1,122 | +100.0% | 0.01% | – |
| AME | New | Ametek Inc | $224,000 | – | 1,806 | +100.0% | 0.01% | – |
| New | American Funds Income Fund ofmf | $250,000 | – | 9,847 | +100.0% | 0.01% | – | |
| ORCL | New | ORACLE CORP | $235,000 | – | 2,698 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $228,000 | +3.2% | 4,912 | +0.7% | 0.01% | -12.5% |
| WEX | New | Wex Inc | $228,000 | – | 1,296 | +100.0% | 0.01% | – |
| New | Janus Henderson Forty Fundmf | $243,000 | – | 4,427 | +100.0% | 0.01% | – | |
| DOV | New | Dover Corp | $204,000 | – | 1,312 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $204,000 | – | 2,593 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,552 | +100.0% | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $217,000 | – | 7,892 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections Inc | $203,000 | – | 1,614 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO | $208,000 | – | 2,019 | +100.0% | 0.01% | – |
| New | MFS International Intrinsic Vamf | $204,000 | – | 3,796 | +100.0% | 0.01% | – | |
| New | Federated Hermes Kaufmann Lrgmf | $210,000 | – | 5,390 | +100.0% | 0.01% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $118,000 | – | 11,739 | +100.0% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $39,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-05-10 |
| 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 |
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.