$4.22 Billion is the total value of 55I, LLC's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | New | iShares Expanded Tech Sector Eetf | $4,746,000 | – | 12,212 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,659,000 | – | 72,433 | +100.0% | 0.09% | – |
| SUSC | New | ISHARES TResg awre usd etf | $2,334,000 | – | 92,886 | +100.0% | 0.06% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,410,000 | – | 34,989 | +100.0% | 0.03% | – |
| MMC | New | Marsh & McLennan Cos Inc | $1,327,000 | – | 7,785 | +100.0% | 0.03% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,259,000 | – | 6,818 | +100.0% | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,010,000 | – | 20,293 | +100.0% | 0.02% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $1,033,000 | – | 21,268 | +100.0% | 0.02% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $976,000 | – | 6,914 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $939,000 | – | 4,429 | +100.0% | 0.02% | – |
| TRV | New | Travelers Companies Inc | $797,000 | – | 4,363 | +100.0% | 0.02% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $799,000 | – | 14,331 | +100.0% | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $781,000 | – | 33,247 | +100.0% | 0.02% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $754,000 | – | 15,586 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE-TRADED F | $691,000 | – | 14,405 | +100.0% | 0.02% | – | |
| SPSB | New | SPDR SER TRportfolio short | $648,000 | – | 21,520 | +100.0% | 0.02% | – |
| RXI | New | ISHARES TRglb cns disc etf | $493,000 | – | 3,154 | +100.0% | 0.01% | – |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $475,000 | – | 24,993 | +100.0% | 0.01% | – | |
| USMF | New | WISDOMTREE TRus multifactor | $452,000 | – | 11,039 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $422,000 | – | 8,001 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $426,000 | – | 4,185 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $420,000 | – | 6,567 | +100.0% | 0.01% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $429,000 | – | 7,835 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $421,000 | – | 3,751 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $406,000 | – | 9,131 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $376,000 | – | 2,941 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $390,000 | – | 2,606 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $359,000 | – | 802 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $336,000 | – | 6,428 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $325,000 | – | 2,043 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $317,000 | – | 1,556 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $317,000 | – | 3,743 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $327,000 | – | 1,533 | +100.0% | 0.01% | – |
| WINC | New | LEGG MASON ETF INVT TRwestn ast shrt | $321,000 | – | 13,015 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $322,000 | – | 3,231 | +100.0% | 0.01% | – |
| IGRO | New | ISHARES TRintl div grwth | $296,000 | – | 4,534 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $311,000 | – | 8,086 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $296,000 | – | 2,504 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $286,000 | – | 5,192 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbloomberg conv | $295,000 | – | 3,838 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $309,000 | – | 1,687 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $266,000 | – | 4,986 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $237,000 | – | 889 | +100.0% | 0.01% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $241,000 | – | 10,119 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $243,000 | – | 4,915 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $248,000 | – | 4,839 | +100.0% | 0.01% | – |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-etf | $235,000 | – | 5,095 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $239,000 | – | 3,248 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $263,000 | – | 4,181 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $237,000 | – | 3,162 | +100.0% | 0.01% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $255,000 | – | 7,268 | +100.0% | 0.01% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $245,000 | – | 2,621 | +100.0% | 0.01% | – |
| USB | New | US Bancorp Del | $251,000 | – | 4,743 | +100.0% | 0.01% | – |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $209,000 | – | 5,434 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $211,000 | – | 3,317 | +100.0% | 0.01% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $220,000 | – | 6,027 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,000 | – | 4,018 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $229,000 | – | 426 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $223,000 | – | 13,195 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $202,000 | – | 2,223 | +100.0% | 0.01% | – |
| New | Vanguard 500 Index Fundmf | $227,000 | – | 544 | +100.0% | 0.01% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $74,000 | – | 46,000 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD / GRAPHICS INC | $76,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $51,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $43,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $22,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | Franklin Income Fundmf | $43,000 | – | 17,172 | +100.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $49,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $27,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.