55i

55i as of June 30, 2019

Portfolio Holdings for 55i

55i holds 112 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 11.6 $21M 225k 91.61
Schwab Strategic Tr sht tm us tres (SCHO) 7.7 $14M 270k 50.59
iShares S&P 500 Index (IVV) 7.0 $13M 43k 294.74
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $8.3M 119k 70.19
Schwab Strategic Tr intrm trm (SCHR) 4.3 $7.6M 139k 54.96
Schwab International Equity ETF (SCHF) 3.4 $6.0M 188k 32.09
Spdr Series Trust dj ttl mkt etf (SPTM) 3.1 $5.6M 153k 36.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $5.6M 91k 61.40
iShares Lehman Short Treasury Bond (SHV) 2.7 $4.8M 43k 110.65
Vanguard Europe Pacific ETF (VEA) 2.3 $4.0M 96k 41.71
Schwab U S Broad Market ETF (SCHB) 2.2 $3.9M 55k 70.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $3.3M 65k 50.37
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $3.1M 117k 26.24
Ishares Inc core msci emkt (IEMG) 1.7 $3.0M 58k 51.43
Vanguard Large-Cap ETF (VV) 1.6 $2.9M 22k 134.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $2.9M 23k 125.76
Fidelity Con Discret Etf (FDIS) 1.6 $2.8M 61k 45.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $2.8M 53k 52.82
iShares Lehman Aggregate Bond (AGG) 1.5 $2.6M 24k 111.36
inv grd crp bd (CORP) 1.4 $2.4M 23k 107.45
Fidelity msci hlth care i (FHLC) 1.4 $2.5M 55k 45.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.2M 18k 124.38
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $2.1M 61k 34.55
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.1M 31k 66.63
SPDR S&P World ex-US (SPDW) 1.1 $2.0M 67k 29.60
Fidelity msci finls idx (FNCL) 1.0 $1.8M 46k 40.10
Vanguard Industrials ETF (VIS) 1.0 $1.7M 12k 145.84
Fidelity cmn (FCOM) 0.9 $1.7M 50k 33.14
Technology SPDR (XLK) 0.9 $1.6M 21k 78.04
Vanguard Consumer Discretionary ETF (VCR) 0.9 $1.5M 8.6k 179.39
Invesco Emerging Markets S etf (PCY) 0.7 $1.3M 45k 29.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.2M 10k 113.34
Fidelity msci info tech i (FTEC) 0.6 $1.1M 18k 62.27
Financial Select Sector SPDR (XLF) 0.6 $1.1M 39k 27.60
Fidelity consmr staples (FSTA) 0.6 $1.1M 31k 34.77
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 9.3k 111.78
SPDR S&P Emerging Markets (SPEM) 0.6 $980k 27k 35.79
Vanguard Emerging Markets ETF (VWO) 0.5 $966k 23k 42.55
iShares Lehman MBS Bond Fund (MBB) 0.5 $864k 8.0k 107.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $879k 7.4k 118.62
Health Care SPDR (XLV) 0.5 $794k 8.6k 92.64
Vanguard Energy ETF (VDE) 0.4 $788k 9.3k 85.04
Kkr & Co (KKR) 0.4 $778k 31k 25.26
Vanguard Pacific ETF (VPL) 0.4 $765k 12k 66.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $734k 7.2k 101.75
American Water Works (AWK) 0.4 $689k 5.9k 115.99
Vanguard European ETF (VGK) 0.4 $688k 13k 54.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $685k 14k 50.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $691k 14k 49.21
Honeywell International (HON) 0.4 $674k 3.9k 174.66
Consumer Discretionary SPDR (XLY) 0.4 $666k 5.6k 119.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $662k 13k 50.97
Consumer Staples Select Sect. SPDR (XLP) 0.4 $640k 11k 58.07
Ishares Trust Msci China msci china idx (MCHI) 0.3 $630k 11k 59.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $599k 20k 30.44
Vanguard Health Care ETF (VHT) 0.3 $566k 3.3k 173.89
Spdr Series Trust equity (IBND) 0.3 $559k 16k 34.17
iShares Gold Trust 0.3 $518k 38k 13.51
iShares MSCI Switzerland Index Fund (EWL) 0.3 $520k 14k 37.54
Fidelity msci utils index (FUTY) 0.3 $523k 13k 39.28
iShares MSCI Canada Index (EWC) 0.3 $503k 18k 28.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $493k 13k 38.30
Magellan Midstream Partners 0.3 $482k 7.5k 64.05
Fidelity msci rl est etf (FREL) 0.3 $466k 18k 26.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $451k 11k 42.90
Industrial SPDR (XLI) 0.2 $447k 5.8k 77.50
Vanguard Financials ETF (VFH) 0.2 $444k 6.4k 68.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $424k 13k 34.05
Ishares Tr core intl aggr (IAGG) 0.2 $421k 7.7k 54.41
Vanguard Information Technology ETF (VGT) 0.2 $400k 1.9k 210.86
iShares MSCI Germany Index Fund (EWG) 0.2 $415k 15k 28.08
Vanguard Materials ETF (VAW) 0.2 $383k 3.0k 128.31
Pimco Dynamic Incm Fund (PDI) 0.2 $394k 12k 32.11
Pimco Dynamic Credit Income other 0.2 $398k 17k 23.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $365k 5.6k 65.77
iShares Dow Jones US Technology (IYW) 0.2 $371k 1.9k 197.76
iShares MSCI Australia Index Fund (EWA) 0.2 $354k 16k 22.53
Invesco Qqq Trust Series 1 (QQQ) 0.2 $351k 1.9k 186.60
iShares Dow Jones US Healthcare (IYH) 0.2 $341k 1.7k 195.30
Fidelity msci indl indx (FIDU) 0.2 $339k 8.5k 39.75
Microsoft Corporation (MSFT) 0.2 $314k 2.3k 133.84
Apple (AAPL) 0.2 $313k 1.6k 197.98
Utilities SPDR (XLU) 0.2 $318k 5.3k 59.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $326k 4.0k 80.55
Enterprise Products Partners (EPD) 0.2 $301k 10k 28.84
Ishares Tr usa min vo (USMV) 0.2 $300k 4.9k 61.82
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $306k 6.0k 51.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $295k 747.00 394.91
Boeing Company (BA) 0.2 $291k 799.00 364.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $283k 4.3k 65.95
Spdr Ser Tr msci usa qual (QUS) 0.2 $290k 3.4k 86.00
Alphabet Inc Class C cs (GOOG) 0.2 $290k 268.00 1082.09
Wells Fargo & Company (WFC) 0.1 $268k 5.7k 47.25
Novartis (NVS) 0.1 $275k 3.0k 91.15
Nextera Energy (NEE) 0.1 $259k 1.3k 204.58
iShares S&P Asia 50 Index Fund (AIA) 0.1 $270k 4.4k 61.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $266k 3.2k 83.33
Wp Carey (WPC) 0.1 $268k 3.3k 81.24
Energy Select Sector SPDR (XLE) 0.1 $253k 4.0k 63.78
iShares Dow Jones US Energy Sector (IYE) 0.1 $241k 7.0k 34.35
iShares Russell 1000 Growth Index (IWF) 0.1 $228k 1.4k 157.35
iShares MSCI Netherlands Investable (EWN) 0.1 $232k 7.5k 30.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $227k 844.00 268.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $234k 7.6k 30.62
Real Estate Select Sect Spdr (XLRE) 0.1 $227k 6.2k 36.78
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $239k 4.7k 51.08
Amazon (AMZN) 0.1 $205k 108.00 1898.15
SPDR Gold Trust (GLD) 0.1 $217k 1.6k 133.29
Northwest Bancshares (NWBI) 0.1 $220k 13k 17.64
Air Lease Corp (AL) 0.1 $200k 4.8k 41.31
Fidelity msci energy idx (FENY) 0.1 $192k 11k 17.20
Fs Investment Corporation 0.1 $177k 30k 5.96