55i

Latest statistics and disclosures from 55i's latest quarterly 13F-HR filing:

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Portfolio Holdings for 55i

Companies in the 55i portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.9 $250M +26% 2.5M 98.47
Ishares Tr Eafe Value Etf (EFV) 5.7 $160M +56% 3.1M 51.76
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $128M +31% 4.8M 26.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $127M +32% 2.5M 50.33
Ishares Tr Core S&p500 Etf (IVV) 4.4 $123M +15% 286k 429.92
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $98M +31% 912k 107.28
Ishares Tr Core Total Usd (IUSB) 3.2 $90M +59% 1.7M 53.49
Ishares Tr Msci Usa Value (VLUE) 3.0 $85M +54% 806k 105.06
Ishares Tr Global Finls Etf (IXG) 2.0 $58M NEW 742k 77.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.8 $52M +49% 1.0M 51.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $51M +1383% 1.5M 34.50
Ishares Esg Awr Msci Em (ESGE) 1.7 $49M +20% 1.1M 45.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $48M +107% 123k 393.52
Ishares Tr Faln Angls Usd (FALN) 1.7 $48M +24% 1.6M 29.96

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Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $44M +34% 1.1M 42.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.5 $44M 1.2M 37.60
Ishares Tr Core Div Grwth (DGRO) 1.4 $40M +101% 789k 50.36
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $38M +76% 220k 173.43
Ishares Tr National Mun Etf (MUB) 1.3 $38M +56% 322k 117.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $38M +22% 1.2M 32.38
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.3 $37M +19% 405k 92.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $34M -5% 654k 51.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $32M +20% 822k 39.45
Ishares Tr U.s. Energy Etf (IYE) 1.1 $32M +70% 1.1M 29.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $31M +20% 558k 54.81
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $30M +16% 263k 112.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $29M +114% 569k 50.74
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $28M +13% 484k 56.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $25M +38% 240k 104.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $24M +21% 384k 62.97
Select Sector Spdr Tr Energy (XLE) 0.8 $22M +55% 414k 53.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $22M +18% 559k 39.54
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $20M +2% 382k 52.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $20M -29% 168k 117.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $20M +517% 148k 132.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $19M +20% 348k 53.37
Ishares Tr Global Tech Etf (IXN) 0.7 $18M -24% 55k 337.53
Ishares Tr Core Msci Eafe (IEFA) 0.6 $18M +32% 236k 74.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $18M +45% 214k 82.16
Vanguard Index Fds Small Cp Etf (VB) 0.6 $16M +103% 73k 225.27
Select Sector Spdr Tr Technology (XLK) 0.6 $16M +7% 111k 147.66
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $16M +4% 214k 73.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $15M +37% 214k 70.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $14M +19% 125k 114.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $14M +30% 428k 32.88
Ishares Tr Mbs Etf (MBB) 0.5 $13M +21% 121k 108.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $13M -8% 108k 115.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $12M +22% 120k 103.97
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $12M +4% 31k 398.77
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $12M +4% 322k 36.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $12M +69% 226k 51.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M +110% 43k 271.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M +14% 26k 428.06
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $10M +22% 90k 115.33
Apple (AAPL) 0.4 $10M +83% 73k 136.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $9.9M +63% 199k 49.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $9.3M +8% 74k 125.95
Ishares Tr Msci Usa Sml Cp (SMLF) 0.3 $9.2M +721% 168k 54.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.2M +7% 166k 55.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $7.6M +30% 143k 52.97
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $7.5M -13% 235k 31.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $7.3M -69% 20k 361.03
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $7.2M -9% 140k 51.42
Ishares Core Msci Emkt (IEMG) 0.3 $7.2M +17% 107k 66.99
Select Sector Spdr Tr Communication (XLC) 0.2 $7.0M +9% 86k 80.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $6.9M 131k 52.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $6.7M +50% 185k 36.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $6.6M +69% 159k 41.30
Select Sector Spdr Tr Financial (XLF) 0.2 $6.5M +16% 178k 36.69
Ishares Tr Short Treas Bd (SHV) 0.2 $6.0M +86% 54k 110.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $6.0M 74k 81.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.6M +60% 152k 36.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.4M +118% 24k 222.84
Vanguard World Fds Health Car Etf (VHT) 0.2 $5.4M 22k 247.11
Microsoft Corporation (MSFT) 0.2 $5.4M +105% 20k 270.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.3M +75% 19k 286.78
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M +174% 38k 137.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.2M -2% 48k 107.82
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.2M +116% 129k 40.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M +66% 96k 54.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.1M -71% 38k 134.36
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.0M -15% 161k 31.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.0M +11% 49k 102.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.9M NEW 104k 47.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.8M +19% 27k 178.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.8M +74% 60k 79.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.7M +19% 36k 130.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.7M +18% 37k 128.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $4.6M +410% 175k 26.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.5M +61% 17k 268.72
Ishares Tr Broad Usd High (USHY) 0.2 $4.4M +36% 106k 41.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.2M +75% 12k 354.38
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $4.1M +111% 134k 30.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 56k 72.73
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $4.1M 76k 54.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.0M +83% 38k 105.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.0M +26% 88k 45.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.8M 26k 143.81
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.7M +10% 19k 196.45
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $3.7M +59% 54k 67.70
JPMorgan Chase & Co. (JPM) 0.1 $3.6M +16% 23k 155.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $3.5M +4% 65k 54.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.4M NEW 134k 25.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.4M -6% 69k 49.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.4M +4% 33k 104.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.3M +5% 52k 63.74
Vanguard World Fds Financials Etf (VFH) 0.1 $3.3M -3% 37k 90.45
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $3.3M 68k 48.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.3M +15% 47k 69.97
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.3M 10k 314.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.3M +12% 37k 88.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.3M +31% 89k 36.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.2M +37% 70k 46.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.2M +17% 35k 90.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $3.2M 74k 42.60
Amazon (AMZN) 0.1 $3.2M +46% 916.00 3439.96
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $3.1M +6% 32k 97.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.1M +32% 24k 130.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.1M 37k 82.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.0M +93% 21k 145.97
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.0M -4% 93k 32.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.0M +10% 30k 100.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.9M 40k 71.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.9M +211% 65k 43.93
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M +45% 24k 116.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.8M +35% 19k 144.35
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.7M -4% 23k 118.40
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $2.7M -3% 36k 75.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 11k 242.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M +16% 8.8k 277.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M +63% 30k 78.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.3M +255% 45k 51.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M NEW 36k 63.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $2.1M +11% 76k 27.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M +101% 21k 98.75
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.1M +4% 23k 91.48
Johnson & Johnson (JNJ) 0.1 $2.1M +38% 13k 164.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.1M +305% 32k 65.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M +21% 822.00 2507.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.0M +252% 30k 67.80
Mastercard Incorporated Cl A (MA) 0.1 $2.0M +10% 5.4k 365.11
Visa Com Cl A (V) 0.1 $2.0M +56% 8.4k 233.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M +179% 13k 154.81
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M NEW 106k 17.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M +15% 762.00 2442.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.8M -4% 124k 14.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M +30% 21k 85.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M +38% 7.9k 229.37
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $1.8M +15% 49k 36.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M +7% 31k 54.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M +30% 27k 63.24
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.6M -6% 32k 51.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.6M +21% 18k 88.75
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.6M +13% 8.9k 182.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M -52% 16k 99.40
Procter & Gamble Company (PG) 0.1 $1.6M +269% 12k 134.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M +3% 26k 61.42
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.6M +2% 25k 63.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M +118% 6.6k 237.42
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $1.6M -12% 24k 65.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M +25% 10k 147.65
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.4M +26% 45k 32.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M +5% 17k 82.33
3M Company (MMM) 0.0 $1.4M +48% 6.9k 198.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M +178% 13k 104.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.4M -8% 32k 42.66
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.3M NEW 27k 50.52
Chevron Corporation (CVX) 0.0 $1.3M +273% 13k 104.79
CSX Corporation (CSX) 0.0 $1.3M +201% 40k 32.08
Honeywell International (HON) 0.0 $1.2M +10% 5.6k 219.28
Facebook Cl A (FB) 0.0 $1.2M +12% 3.5k 347.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 9.2k 132.59
Bank of America Corporation (BAC) 0.0 $1.2M +74% 30k 41.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M +10% 13k 95.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M +197% 16k 75.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M +165% 10k 114.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M +6% 8.5k 138.71
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 45k 25.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M +22% 10k 112.42
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M +4% 6.4k 180.80
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.1M 37k 30.72
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.1M +21% 8.6k 129.42
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $1.1M 24k 45.91
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.1M +3% 35k 30.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M -22% 3.9k 272.85
Home Depot (HD) 0.0 $1.0M +39% 3.3k 318.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M NEW 6.0k 173.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $997k -4% 6.8k 146.99
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $966k +16% 19k 50.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $962k +34% 15k 62.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $961k 3.8k 255.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $950k 23k 41.59
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $933k +170% 12k 78.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $921k +157% 5.6k 165.56
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $915k NEW 13k 71.34
Verizon Communications (VZ) 0.0 $902k +105% 16k 56.02
American Water Works (AWK) 0.0 $898k 5.8k 154.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $891k +31% 20k 44.33
Tesla Motors (TSLA) 0.0 $891k +89% 1.3k 679.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $885k -68% 15k 60.58
Ishares Msci Cda Etf (EWC) 0.0 $882k +10% 24k 37.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $870k -13% 15k 57.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $838k +148% 5.1k 165.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $831k -12% 4.2k 196.13
Paypal Holdings (PYPL) 0.0 $810k +8% 2.8k 291.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $804k +20% 4.3k 185.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $801k +95% 15k 55.33
Textainer Group Holdings SHS (TGH) 0.0 $797k 24k 33.77
Vanguard World Fds Energy Etf (VDE) 0.0 $794k -6% 11k 75.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $756k NEW 4.7k 160.41
Exxon Mobil Corporation (XOM) 0.0 $749k +18% 12k 63.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $747k +2% 23k 33.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $729k 13k 58.30
Walt Disney Company (DIS) 0.0 $723k +38% 4.1k 175.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $721k NEW 12k 60.58
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $717k NEW 23k 31.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $714k +108% 6.3k 113.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $698k +223% 4.4k 158.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $697k NEW 8.1k 85.94
Ishares Msci Emerg Mkt (EMGF) 0.0 $696k +28% 13k 54.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $690k NEW 3.4k 200.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $688k +60% 7.1k 96.29
Abbott Laboratories (ABT) 0.0 $670k +23% 5.8k 115.98
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 0.0 $664k NEW 12k 54.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $663k +62% 7.4k 89.92
Danaher Corporation (DHR) 0.0 $657k +23% 2.4k 268.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $655k +153% 15k 44.25
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $645k -2% 14k 46.20
Charter Communications Inc N Cl A (CHTR) 0.0 $633k +2% 878.00 720.96
PNC Financial Services (PNC) 0.0 $622k +31% 3.3k 190.86
Ishares Tr Cmbs Etf (CMBS) 0.0 $616k NEW 11k 54.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $614k NEW 4.5k 136.44
Target Corporation (TGT) 0.0 $605k +40% 2.5k 241.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $603k NEW 4.5k 133.17
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $601k NEW 10k 59.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $596k -3% 15k 41.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $593k +165% 5.9k 101.19
Abbvie (ABBV) 0.0 $588k +35% 5.2k 112.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $583k +99% 26k 22.44
Bank of New York Mellon Corporation (BK) 0.0 $569k 11k 51.21
Costco Wholesale Corporation (COST) 0.0 $567k +48% 1.4k 395.67
McDonald's Corporation (MCD) 0.0 $567k +15% 2.5k 231.15
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $566k NEW 19k 29.42
Ishares Tr Core Msci Total (IXUS) 0.0 $565k +46% 7.7k 73.28
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $564k +3% 8.0k 70.07
Wal-Mart Stores (WMT) 0.0 $562k +23% 4.0k 140.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $547k NEW 8.5k 64.63
NVIDIA Corporation (NVDA) 0.0 $546k NEW 682.00 800.59
Fs Kkr Capital Corp (FSK) 0.0 $543k NEW 25k 21.50
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $535k +69% 13k 41.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $533k NEW 5.2k 103.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $532k 6.6k 80.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $532k +46% 1.1k 491.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $531k +121% 9.6k 55.12
Caterpillar (CAT) 0.0 $531k +78% 2.4k 217.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $528k -25% 11k 50.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $523k NEW 1.5k 344.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $522k 7.8k 67.21
At&t (T) 0.0 $515k +24% 18k 28.80
Intel Corporation (INTC) 0.0 $509k NEW 9.1k 56.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $507k +31% 3.6k 140.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $503k NEW 24k 20.61
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $502k -49% 6.9k 72.27
Netflix (NFLX) 0.0 $500k NEW 947.00 527.98
Cisco Systems (CSCO) 0.0 $497k +15% 9.4k 53.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $495k NEW 5.6k 88.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $492k +101% 13k 38.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $491k NEW 6.6k 74.23
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $487k +17% 9.3k 52.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $485k +50% 2.1k 236.35
UnitedHealth (UNH) 0.0 $485k +49% 1.2k 400.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $484k -41% 4.8k 100.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $478k +24% 4.7k 101.75
Ishares Tr Morningstar Valu (ILCV) 0.0 $463k NEW 7.2k 64.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $461k +22% 7.7k 59.70
Lowe's Companies (LOW) 0.0 $452k +30% 2.3k 194.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $449k NEW 5.9k 75.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $446k +14% 4.7k 95.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $437k +26% 29k 15.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $436k NEW 5.1k 85.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $436k NEW 6.8k 64.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $421k +101% 26k 16.27
Servisfirst Bancshares (SFBS) 0.0 $420k 6.2k 67.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $414k +85% 1.3k 311.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $410k +77% 6.6k 62.60
Public Service Enterprise (PEG) 0.0 $406k NEW 6.8k 59.74
Atlassian Corp Cl A (TEAM) 0.0 $402k NEW 1.6k 256.87
Nextera Energy (NEE) 0.0 $401k +46% 5.5k 73.34
Pfizer (PFE) 0.0 $399k +69% 10k 39.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $394k NEW 4.9k 81.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $394k +8% 1.3k 294.69
Edwards Lifesciences (EW) 0.0 $390k +3% 3.8k 103.61
Pepsi (PEP) 0.0 $390k +13% 2.6k 148.06
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $388k 4.9k 79.22
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $379k +7% 7.7k 48.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $376k 8.0k 47.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $370k NEW 1.3k 289.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $370k 6.1k 60.98
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $365k NEW 7.0k 51.79
Boeing Company (BA) 0.0 $363k +13% 1.5k 239.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $357k +21% 5.4k 65.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $356k NEW 13k 26.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $355k +6% 10k 33.98
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $352k NEW 9.7k 36.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $350k NEW 5.8k 60.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $348k NEW 21k 16.78
Invesco Actively Managed Etf Total Return (GTO) 0.0 $346k NEW 6.1k 57.11
Sherwin-Williams Company (SHW) 0.0 $344k NEW 1.3k 272.37
Vanguard World Mega Cap Index (MGC) 0.0 $341k NEW 2.2k 152.50
Blackrock Capital Allocation Trust (BCAT) 0.0 $328k NEW 15k 21.87
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $324k 4.9k 66.19
BlackRock (BLK) 0.0 $324k +17% 370.00 875.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $324k NEW 8.2k 39.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $320k NEW 3.0k 106.00
Automatic Data Processing (ADP) 0.0 $319k +10% 1.6k 199.00
Comcast Corp Cl A (CMCSA) 0.0 $315k +22% 5.5k 57.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $315k NEW 19k 16.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $312k NEW 4.0k 78.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $311k +8% 10k 29.98
Medtronic SHS (MDT) 0.0 $305k NEW 2.5k 124.03
Coca-Cola Company (KO) 0.0 $297k NEW 5.5k 54.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $287k NEW 3.0k 94.63
Stamps Com New (STMP) 0.0 $287k 1.4k 200.14
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $287k -12% 5.2k 54.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $282k -8% 2.6k 109.94
Ishares Tr Msci Germny Etf (EWGS) 0.0 $280k NEW 3.5k 81.16
Blink Charging (BLNK) 0.0 $280k NEW 6.8k 41.24
Merck & Co (MRK) 0.0 $279k NEW 3.6k 77.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $273k NEW 4.0k 68.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $273k +4% 1.2k 230.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $273k NEW 1.8k 150.75
Qualcomm (QCOM) 0.0 $271k NEW 1.9k 143.01
Nike CL B (NKE) 0.0 $270k NEW 1.7k 154.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $269k 7.0k 38.23
Ishares Tr Ishares Biotech (IBB) 0.0 $265k +4% 1.6k 163.68
Duke Energy Corp Com New (DUK) 0.0 $265k NEW 2.7k 98.62
Ishares Gold Tr Ishares New (IAU) 0.0 $265k NEW 7.9k 33.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $264k NEW 1.2k 226.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $260k NEW 799.00 325.41
Clorox Company (CLX) 0.0 $260k -2% 1.4k 179.93
Steris Shs Usd (STE) 0.0 $258k 1.2k 206.57
Gray Television (GTN) 0.0 $257k 11k 23.39
Ishares Tr Conv Bd Etf (ICVT) 0.0 $257k 2.5k 101.86
Goldman Sachs (GS) 0.0 $257k NEW 679.00 378.50
Lockheed Martin Corporation (LMT) 0.0 $256k NEW 678.00 377.58
CVS Caremark Corporation (CVS) 0.0 $255k NEW 3.1k 83.39
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $254k NEW 4.6k 54.81
Union Pacific Corporation (UNP) 0.0 $254k NEW 1.2k 219.91
Paychex (PAYX) 0.0 $252k NEW 2.3k 107.28
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $251k +8% 9.6k 26.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $251k NEW 2.7k 92.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $249k NEW 4.3k 57.29
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $247k NEW 8.7k 28.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $247k NEW 3.5k 69.91
Morgan Stanley Com New (MS) 0.0 $245k NEW 2.7k 91.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $245k NEW 4.8k 51.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $244k 2.0k 119.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $242k NEW 2.0k 118.45
Ishares Tr Ibonds Dec (IBMM) 0.0 $241k +7% 8.9k 27.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $240k NEW 2.9k 82.87
S&p Global (SPGI) 0.0 $238k 581.00 409.64
AmerisourceBergen (ABC) 0.0 $236k NEW 2.1k 114.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $235k -2% 3.0k 78.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $233k NEW 11k 22.23
Palantir Technologies Cl A (PLTR) 0.0 $233k NEW 8.8k 26.41
T. Rowe Price (TROW) 0.0 $232k NEW 1.2k 198.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $230k -98% 4.4k 52.55
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $230k NEW 4.1k 56.06
Ishares Tr Msci Intl Multft (INTF) 0.0 $228k NEW 7.6k 30.03
Enterprise Products Partners (EPD) 0.0 $228k -36% 9.5k 24.11
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.0 $226k NEW 4.3k 52.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $225k NEW 2.3k 96.69
Wells Fargo & Company (WFC) 0.0 $221k NEW 4.9k 45.30
General Dynamics Corporation (GD) 0.0 $220k NEW 1.2k 188.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $217k NEW 1.2k 188.70
Kkr & Co (KKR) 0.0 $215k NEW 3.6k 59.23
Intuitive Surgical Com New (ISRG) 0.0 $214k NEW 233.00 918.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $212k NEW 2.7k 77.63
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.0 $210k NEW 2.3k 89.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $207k NEW 10k 20.05
Cintas Corporation (CTAS) 0.0 $206k NEW 540.00 381.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $206k NEW 1.3k 154.19
J P Morgan Exchange-traded F Betabuilders Us (BBSC) 0.0 $206k NEW 3.0k 67.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $204k NEW 984.00 207.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $201k NEW 3.9k 51.34
Pacific Global Etf Tr Global Sr Ln Etf (FLRT) 0.0 $200k NEW 4.1k 48.88
Endra Life Sciences (NDRA) 0.0 $194k 89k 2.18
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $184k NEW 10k 18.34
Nuveen Select Tax Free Incom Sh Ben Int (NXQ) 0.0 $173k NEW 11k 16.52
Valley National Ban (VLY) 0.0 $166k NEW 12k 13.45
General Electric Company 0.0 $136k NEW 10k 13.48
Infinera (INFN) 0.0 $122k 12k 10.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $107k NEW 24k 4.44
Tilray Note 5.000%10/0 0.0 $39k 40k 0.97
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $21k 86k 0.24
Prospect Cap Corp Note 4.950% 7/1 0.0 $12k NEW 12k 1.00
Western Digital Corp. Note 1.500% 2/0 0.0 $11k NEW 10k 1.10

Past Filings by 55i

SEC 13F filings are viewable for 55i going back to 2019