13F-HR filed by 55I, LLC
55I, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2020-01-10, with 112 holding rows worth $177,720,000.
- Accession
- 0001725547-20-000004
- Filer
- CIK 1730242
- Filed
- 2020-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 112 entries on the cover page, a total value of $177,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,720,000 with VALUE read as thousands by filing date, 13F file number 028-19649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 224,679 | $20,583,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 269,469 | $13,632,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,471 | $12,518,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,658 | $8,329,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139,164 | $7,648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 188,165 | $6,038,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 152,843 | $5,573,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,453 | $5,554,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,146 | $4,774,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,154 | $4,011,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,930 | $3,874,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 65,156 | $3,282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,995 | $3,070,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,015 | $2,984,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,797 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,734 | $2,859,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 60,961 | $2,787,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,571 | $2,777,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,734 | $2,643,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54,518 | $2,454,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,764 | $2,446,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,864 | $2,222,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,641 | $2,095,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,187 | $2,078,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 67,103 | $1,986,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,541 | $1,826,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,698 | $1,706,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,448 | $1,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,643 | $1,611,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,596 | $1,542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 45,263 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,288 | $1,166,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,858 | $1,112,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,101 | $1,079,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,831 | $1,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,322 | $1,042,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,381 | $980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,704 | $966,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,410 | $879,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,029 | $864,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,571 | $794,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,266 | $788,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,800 | $778,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,578 | $765,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,214 | $734,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,042 | $691,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,940 | $689,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,536 | $688,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,614 | $685,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,859 | $674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,585 | $666,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,988 | $662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,021 | $640,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,604 | $630,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,675 | $599,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,255 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,361 | $559,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,316 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,853 | $520,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,353 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,560 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,872 | $493,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,525 | $482,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,805 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,513 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,768 | $447,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,441 | $444,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,451 | $424,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,737 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,780 | $415,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,897 | $400,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,649 | $398,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,269 | $394,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,985 | $383,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,876 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,550 | $365,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,710 | $354,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,881 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,746 | $341,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,529 | $339,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,047 | $326,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,326 | $318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,346 | $314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,581 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,980 | $306,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,437 | $301,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,853 | $300,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 747 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 799 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268 | $290,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,372 | $290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,291 | $283,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,017 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,672 | $268,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,299 | $268,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,192 | $266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,266 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,967 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,017 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,679 | $239,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,643 | $234,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,511 | $232,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,449 | $228,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,171 | $227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 844 | $227,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,474 | $220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,628 | $217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $205,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,842 | $200,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,162 | $192,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,714 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-20-000004 | this filing | 2020-01-10 | acceptance time not in the bulk data set |