$3.57 Billion is the total value of 55I, LLC's 541 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | iShares MSCI USA Value Factoretf | $34,347,000 | -54.7% | 379,440 | -47.7% | 0.96% | -46.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $27,052,000 | -17.2% | 459,684 | -2.2% | 0.76% | -2.2% |
| IVLU | Sell | iShares Edge MSCI Intl Value Fetf | $26,522,000 | -28.5% | 1,195,767 | -18.0% | 0.74% | -15.6% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFetf | $25,216,000 | -31.1% | 780,435 | -21.7% | 0.71% | -18.6% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $23,577,000 | -35.9% | 329,696 | -31.5% | 0.66% | -24.3% |
| SCHF | Sell | Schwab International Equity ETetf | $22,995,000 | -20.6% | 731,158 | -7.3% | 0.64% | -6.3% |
| IYE | Sell | iShares US Energy ETFetf | $19,436,000 | -33.1% | 509,858 | -28.2% | 0.54% | -20.9% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $14,461,000 | -32.9% | 66,122 | -14.8% | 0.40% | -20.7% |
| IYW | Sell | iShares US Technology ETFetf | $13,052,000 | -36.8% | 163,252 | -18.6% | 0.36% | -25.5% |
| IXN | Sell | iShares Global Tech ETFetf | $11,537,000 | -58.2% | 252,447 | -47.0% | 0.32% | -50.6% |
| AAPL | Sell | Apple Inc | $11,110,000 | -35.1% | 81,260 | -17.1% | 0.31% | -23.2% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $10,978,000 | -22.9% | 113,762 | -1.7% | 0.31% | -8.9% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $9,705,000 | -25.6% | 382,385 | -18.6% | 0.27% | -12.0% |
| HEZU | Sell | iShares Currency Hedged MSCI Eetf | $9,548,000 | -8.9% | 304,652 | -0.5% | 0.27% | +7.7% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $8,952,000 | -22.4% | 284,651 | -5.5% | 0.25% | -8.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $8,865,000 | -71.2% | 95,934 | -66.4% | 0.25% | -66.0% |
| VEA | Sell | Vanguard Developed Markets Indetf | $7,759,000 | -47.4% | 190,171 | -38.1% | 0.22% | -37.8% |
| LDEM | Sell | iShares ESG MSCI EM Leaders ETetf | $7,023,000 | -33.1% | 148,007 | -24.1% | 0.20% | -20.9% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Metf | $6,973,000 | -22.8% | 150,025 | -7.6% | 0.20% | -8.9% |
| VB | Sell | Vanguard Small Cap Index Fundetf | $6,887,000 | -41.4% | 39,107 | -29.2% | 0.19% | -30.6% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $6,636,000 | -19.5% | 132,818 | -7.1% | 0.19% | -4.6% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetf | $6,218,000 | -28.2% | 99,618 | -17.9% | 0.17% | -15.1% |
| FNCL | Sell | Fidelity MSCI Financials ETFetf | $6,051,000 | -21.2% | 135,589 | -4.4% | 0.17% | -7.1% |
| DGRO | Sell | iShares Core Dividend Growth Eetf | $6,014,000 | -29.2% | 126,236 | -20.6% | 0.17% | -16.4% |
| XLI | Sell | Industrial Select Sector SPDRetf | $5,818,000 | -27.1% | 66,609 | -14.1% | 0.16% | -13.8% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $5,444,000 | -14.0% | 135,755 | -3.2% | 0.15% | +1.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $4,706,000 | -34.6% | 20,801 | -22.4% | 0.13% | -22.4% |
| DFUS | Sell | Dimensional US Equity ETFetf | $4,423,000 | -23.2% | 108,539 | -7.6% | 0.12% | -8.8% |
| DVY | Sell | iShares Select Dividend ETFetf | $4,189,000 | -10.0% | 35,600 | -2.1% | 0.12% | +6.4% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $3,780,000 | -30.8% | 64,191 | -7.1% | 0.11% | -17.8% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $3,599,000 | -25.3% | 25,087 | -15.6% | 0.10% | -11.4% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $3,181,000 | -18.5% | 71,981 | -1.5% | 0.09% | -3.3% |
| FIDU | Sell | Fidelity MSCI Industrials ETFetf | $3,129,000 | -24.1% | 69,220 | -9.6% | 0.09% | -10.2% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $3,162,000 | -14.5% | 73,079 | -9.4% | 0.09% | 0.0% |
| XLP | Sell | Consumer Staples Select Sectoretf | $3,108,000 | -13.2% | 43,057 | -8.7% | 0.09% | +2.4% |
| FHLC | Sell | Fidelity MSCI Health Care ETFetf | $3,028,000 | -27.9% | 49,908 | -22.0% | 0.08% | -15.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,011,000 | -37.3% | 11,027 | -18.9% | 0.08% | -26.3% |
| IJT | Sell | iShares S&P Small-Cap 600 Growetf | $2,940,000 | -28.3% | 27,912 | -14.9% | 0.08% | -15.5% |
| IGM | Sell | iShares Expanded Tech Sector Eetf | $2,929,000 | -38.3% | 9,951 | -18.5% | 0.08% | -26.8% |
| IUSV | Sell | iShares Core S&P US Value ETFetf | $2,900,000 | -19.4% | 43,357 | -8.6% | 0.08% | -4.7% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $2,784,000 | -87.8% | 71,392 | -85.2% | 0.08% | -85.6% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Eqetf | $2,787,000 | -6.4% | 58,913 | -3.0% | 0.08% | +9.9% |
| EWU | Sell | iShares MSCI United Kingdom ETetf | $2,555,000 | -13.1% | 85,284 | -2.4% | 0.07% | +1.4% |
| IWV | Sell | iShares Russell 3000 ETFetf | $2,361,000 | -30.9% | 10,859 | -16.6% | 0.07% | -18.5% |
| SMLF | Sell | iShares MSCI USA Small-Cap Mltetf | $2,336,000 | -62.8% | 49,813 | -56.7% | 0.06% | -56.4% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cetf | $2,073,000 | -29.8% | 29,698 | -14.0% | 0.06% | -17.1% |
| FENY | Sell | Fidelity MSCI Energy ETFetf | $1,964,000 | -22.6% | 101,234 | -16.4% | 0.06% | -8.3% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $1,847,000 | -35.5% | 51,885 | -17.5% | 0.05% | -23.5% |
| VPL | Sell | Vanguard Pacific Stock Index Fetf | $1,859,000 | -42.4% | 29,290 | -32.8% | 0.05% | -31.6% |
| QYLD | Sell | Global X NASDAQ 100 Covered Caetf | $1,777,000 | -71.6% | 101,720 | -65.9% | 0.05% | -66.2% |
| FNDF | Sell | Schwab Fundamental Intl Lg Coetf | $1,673,000 | -34.9% | 59,110 | -25.9% | 0.05% | -23.0% |
| FNDX | Sell | Schwab Fundamental US Large Coetf | $1,658,000 | -39.6% | 32,570 | -30.6% | 0.05% | -29.2% |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $1,487,000 | -29.0% | 21,207 | -24.6% | 0.04% | -16.0% |
| UBSI | Sell | United Bankshares Inc West Va | $1,495,000 | -1.7% | 42,640 | -2.2% | 0.04% | +16.7% |
| MA | Sell | MasterCard Incorporated Cl A | $1,429,000 | -34.5% | 4,529 | -25.8% | 0.04% | -23.1% |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Capetf | $1,438,000 | -67.7% | 39,956 | -62.2% | 0.04% | -61.9% |
| JPM | Sell | Jpmorgan Chase & Co | $1,395,000 | -63.1% | 12,386 | -55.3% | 0.04% | -56.7% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value Eetf | $1,397,000 | -19.6% | 19,293 | -7.5% | 0.04% | -4.9% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growthetf | $1,311,000 | -19.5% | 18,594 | -4.3% | 0.04% | -5.1% |
| PTLC | Sell | Pacer Trendpilot US Large Capetf | $1,314,000 | -97.2% | 34,995 | -97.1% | 0.04% | -96.7% |
| SMMD | Sell | iShares Russell 2500 ETFetf | $1,252,000 | -41.8% | 24,247 | -29.8% | 0.04% | -31.4% |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Owndetf | $1,258,000 | -95.8% | 43,875 | -95.2% | 0.04% | -95.1% |
| VPU | Sell | Vanguard Utilities Index Fundetf | $1,170,000 | -6.7% | 7,681 | -0.9% | 0.03% | +10.0% |
| EMXC | Sell | iShares MSCI Emerging Mkts exetf | $1,144,000 | -25.6% | 23,946 | -9.3% | 0.03% | -11.1% |
| IYG | Sell | iShares US Financial Servicesetf | $1,153,000 | -33.6% | 7,778 | -19.3% | 0.03% | -22.0% |
| COST | Sell | Costco Wholesale Corp | $1,153,000 | -24.5% | 2,406 | -9.3% | 0.03% | -11.1% |
| ORLY | Sell | Oreilly Automotive Inc | $1,120,000 | -20.4% | 1,773 | -13.7% | 0.03% | -6.1% |
| SMDV | Sell | ProShares Russell 2000 Dividenetf | $1,045,000 | -19.9% | 17,791 | -11.9% | 0.03% | -6.5% |
| VOE | Sell | Vanguard Mid-Cap Value Index Fetf | $1,015,000 | -40.4% | 7,834 | -31.2% | 0.03% | -30.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $986,000 | -29.1% | 15,243 | -14.5% | 0.03% | -15.2% |
| RYE | Sell | Invesco S&P 500 Equal Weight Eetf | $1,000,000 | -20.1% | 16,257 | -12.5% | 0.03% | -6.7% |
| BAC | Sell | Bank of America Corp | $1,000,000 | -33.9% | 32,130 | -12.5% | 0.03% | -22.2% |
| EPP | Sell | iShares MSCI Pacific ex Japanetf | $934,000 | -29.6% | 22,435 | -16.8% | 0.03% | -16.1% |
| FREL | Sell | Fidelity MSCI Real Estate ETFetf | $941,000 | -20.8% | 34,640 | -5.6% | 0.03% | -7.1% |
| AVGO | Sell | Broadcom Inc | $926,000 | -52.6% | 1,907 | -38.5% | 0.03% | -43.5% |
| FUTY | Sell | Fidelity MSCI Utilities ETFetf | $886,000 | -27.3% | 19,622 | -22.8% | 0.02% | -13.8% |
| DIS | Sell | Disney Walt Co | $860,000 | -31.4% | 9,113 | -0.3% | 0.02% | -20.0% |
| FMAT | Sell | Fidelity MSCI Materials ETFetf | $871,000 | -36.6% | 21,242 | -23.2% | 0.02% | -27.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $815,000 | -21.0% | 8,631 | -8.3% | 0.02% | -4.2% |
| IWS | Sell | iShares Russell Mid-Cap Valueetf | $814,000 | -42.5% | 8,018 | -32.2% | 0.02% | -32.4% |
| HON | Sell | Honeywell Intl Inc | $818,000 | -33.2% | 4,707 | -25.3% | 0.02% | -20.7% |
| EWC | Sell | iShares MSCI Canada ETFetf | $804,000 | -16.5% | 23,884 | -0.3% | 0.02% | -4.3% |
| IXC | Sell | iShares Global Energy ETFetf | $593,000 | -39.4% | 17,510 | -35.4% | 0.02% | -26.1% |
| UPS | Sell | United Parcel Service Inc Cl B | $602,000 | -44.9% | 3,298 | -35.3% | 0.02% | -34.6% |
| PNC | Sell | PNC Financial Services Group I | $563,000 | -29.0% | 3,568 | -17.0% | 0.02% | -15.8% |
| SCHK | Sell | Schwab 1000 ETFetf | $526,000 | -51.2% | 14,422 | -41.1% | 0.02% | -42.3% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgetf | $495,000 | -28.9% | 1,609 | -19.7% | 0.01% | -12.5% |
| MMM | Sell | 3M Co | $494,000 | -60.9% | 3,817 | -54.9% | 0.01% | -53.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $502,000 | -27.5% | 7,007 | -20.1% | 0.01% | -12.5% |
| JPEM | Sell | JPMorgan Diversified Return EMetf | $475,000 | -40.6% | 9,599 | -33.0% | 0.01% | -31.6% |
| SLY | Sell | SPDR S&P 600 Small Cap ETFetf | $469,000 | -86.8% | 5,855 | -84.6% | 0.01% | -84.5% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $455,000 | -15.9% | 7,841 | -0.1% | 0.01% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth Indexetf | $446,000 | -25.0% | 2,546 | -4.6% | 0.01% | -14.3% |
| EMGF | Sell | iShares MSCI Emerging Mkts Mltetf | $411,000 | -34.4% | 9,583 | -26.0% | 0.01% | -20.0% |
| T | Sell | AT&T Inc | $382,000 | -48.9% | 18,244 | -42.4% | 0.01% | -38.9% |
| CAT | Sell | Caterpillar Inc | $395,000 | -37.1% | 2,212 | -21.4% | 0.01% | -26.7% |
| TGT | Sell | Target Corp | $381,000 | -59.4% | 2,696 | -39.1% | 0.01% | -50.0% |
| CFO | Sell | VictoryShares US 500 Enh Vol Wetf | $341,000 | -44.1% | 5,313 | -35.5% | 0.01% | -28.6% |
| ESGV | Sell | Vanguard ESG US Stock ETFetf | $346,000 | -56.0% | 5,204 | -46.4% | 0.01% | -47.4% |
| DXJ | Sell | WisdomTree Japan Hedged Equityetf | $357,000 | -2.7% | 5,713 | -0.2% | 0.01% | +11.1% |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $341,000 | -49.4% | 1,651 | -37.4% | 0.01% | -37.5% |
| NOC | Sell | Northrop Grumman Corp | $342,000 | -4.7% | 714 | -11.0% | 0.01% | +11.1% |
| PJP | Sell | Invesco Dynamic Pharmaceuticaletf | $350,000 | -33.5% | 4,669 | -29.4% | 0.01% | -16.7% |
| BA | Sell | Boeing Co | $301,000 | -37.2% | 2,201 | -12.1% | 0.01% | -27.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $272,000 | -26.5% | 4,336 | -11.2% | 0.01% | -11.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $278,000 | -79.1% | 1,790 | -77.0% | 0.01% | -74.2% |
| VGK | Sell | Vanguard European Stock Indexetf | $281,000 | -41.3% | 5,317 | -30.8% | 0.01% | -27.3% |
| SHW | Sell | Sherwin Williams Co | $261,000 | -14.1% | 1,165 | -4.5% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communications Inc Cl | $261,000 | -40.0% | 558 | -30.1% | 0.01% | -30.0% |
| IYF | Sell | iShares US Financials ETFetf | $238,000 | -18.2% | 3,406 | -1.0% | 0.01% | 0.0% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETetf | $262,000 | -22.9% | 4,293 | -6.3% | 0.01% | -12.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $237,000 | -34.9% | 1,769 | -23.3% | 0.01% | -22.2% |
| RYU | Sell | Invesco S&P 500 Equal Weight Uetf | $238,000 | -24.9% | 2,080 | -20.6% | 0.01% | -12.5% |
| SIZE | Sell | iShares MSCI USA Size Factor Eetf | $255,000 | -75.6% | 2,319 | -71.1% | 0.01% | -72.0% |
| PRU | Sell | Prudential Financial Inc | $213,000 | -28.0% | 2,227 | -11.1% | 0.01% | -14.3% |
| IGRO | Sell | iShares International Dividendetf | $220,000 | -25.7% | 3,835 | -15.4% | 0.01% | -14.3% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Voletf | $207,000 | -30.8% | 1,578 | -24.2% | 0.01% | -14.3% |
| IWY | Sell | iShares Russell Top 200 Growthetf | $204,000 | -37.2% | 1,627 | -20.4% | 0.01% | -25.0% |
| Sell | Vanguard Information Technologmf | $220,000 | -30.6% | 1,315 | -11.6% | 0.01% | -25.0% | |
| MDT | Sell | Medtronic PLC | $219,000 | -73.7% | 2,441 | -67.5% | 0.01% | -70.0% |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -86,000 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -49,000 | -100.0% | -0.00% | – | |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -88,850 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -40,136 | -100.0% | -0.00% | – |
| Exit | Vanguard Capital Opportunity Fmf | $0 | – | -1,188 | -100.0% | -0.01% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,056 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,018 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,747 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,580 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,075 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,550 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,970 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,223 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,365 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,235 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,839 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,107 | -100.0% | -0.01% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -10,119 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -16,237 | -100.0% | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -9,475 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,509 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,979 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,597 | -100.0% | -0.01% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,300 | -100.0% | -0.01% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -7,268 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,157 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,039 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,005 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,192 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,069 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,276 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,111 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -3,838 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,005 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -3,231 | -100.0% | -0.01% | – |
| WINC | Exit | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | -13,015 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,602 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,556 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,768 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -6,708 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -20,867 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,402 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,049 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7,293 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -4,898 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,567 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,441 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,751 | -100.0% | -0.01% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -4,020 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,907 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -13,934 | -100.0% | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,261 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -6,938 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,185 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -18,744 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,429 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -20,230 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -7,971 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -24,993 | -100.0% | -0.01% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -44,341 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,790 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -7,387 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -27,854 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -43,988 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,389 | -100.0% | -0.01% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,291 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -13,179 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -20,801 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -12,205 | -100.0% | -0.01% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -11,369 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -5,390 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -27,205 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -21,124 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -19,189 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,118 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -11,846 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -33,310 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -60,238 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,659 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,108 | -100.0% | -0.02% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -20,902 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,540 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -21,520 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -21,113 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -30,002 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,875 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -14,405 | -100.0% | -0.02% | – | |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -13,490 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -42,758 | -100.0% | -0.02% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,915 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -4,363 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -18,950 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -8,924 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -48,051 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -33,247 | -100.0% | -0.02% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -22,742 | -100.0% | -0.02% | – | |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -38,232 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -26,957 | -100.0% | -0.02% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -57,686 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -34,435 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -16,589 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -35,721 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -123,700 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -21,363 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -6,914 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -18,486 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,244 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -37,678 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -20,293 | -100.0% | -0.02% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -21,268 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,628 | -100.0% | -0.03% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -24,132 | -100.0% | -0.03% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -71,228 | -100.0% | -0.03% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -6,818 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,113 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -27,902 | -100.0% | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -48,227 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -43,128 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -34,244 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -30,071 | -100.0% | -0.04% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -37,010 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -58,411 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -36,401 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -43,211 | -100.0% | -0.05% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -36,845 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -94,900 | -100.0% | -0.05% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -39,558 | -100.0% | -0.05% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -92,886 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -27,440 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -72,924 | -100.0% | -0.06% | – |
| IXG | Exit | iShares Global Financials ETFetf | $0 | – | -31,914 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -25,401 | -100.0% | -0.07% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -51,135 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,116 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,240 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -74,286 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -44,580 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -72,433 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,661 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -39,226 | -100.0% | -0.10% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -86,494 | -100.0% | -0.11% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -143,118 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -130,712 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -41,949 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -45,949 | -100.0% | -0.12% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -111,308 | -100.0% | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -90,670 | -100.0% | -0.14% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -206,735 | -100.0% | -0.14% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -229,581 | -100.0% | -0.16% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -136,898 | -100.0% | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -148,440 | -100.0% | -0.29% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -122,550 | -100.0% | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -259,855 | -100.0% | -0.31% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -287,899 | -100.0% | -0.35% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -114,849 | -100.0% | -0.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -157,816 | -100.0% | -0.38% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -155,799 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -138,668 | -100.0% | -0.41% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -290,500 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -166,252 | -100.0% | -0.42% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -226,784 | -100.0% | -0.45% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -423,581 | -100.0% | -0.50% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -490,331 | -100.0% | -0.54% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -753,464 | -100.0% | -0.54% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -666,923 | -100.0% | -0.60% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -215,606 | -100.0% | -0.69% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -570,858 | -100.0% | -0.72% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -288,079 | -100.0% | -0.73% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -685,935 | -100.0% | -0.78% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,216,510 | -100.0% | -0.80% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -491,907 | -100.0% | -1.28% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,096,434 | -100.0% | -1.31% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,199,225 | -100.0% | -1.41% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -2,189,364 | -100.0% | -2.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -4,560,739 | -100.0% | -2.69% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,443,915 | -100.0% | -2.72% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,011,582 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.