55i

55i as of Sept. 30, 2019

Portfolio Holdings for 55i

55i holds 123 positions in its portfolio as reported in the September 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) 11.3 $23M 254k 91.59
Schwab Strategic Tr sht tm us tres (SCHO) 10.9 $22M 441k 50.59
iShares S&P 500 Index (IVV) 5.2 $11M 36k 298.53
Schwab Strategic Tr intrm trm (SCHR) 4.3 $8.9M 160k 55.56
iShares Lehman Short Treasury Bond (SHV) 4.0 $8.2M 74k 110.63
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $5.8M 82k 70.94
Schwab International Equity ETF (SCHF) 2.7 $5.5M 174k 31.86
Spdr Series Trust dj ttl mkt etf (SPTM) 2.4 $4.9M 134k 36.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $4.9M 80k 61.07
Vanguard Europe Pacific ETF (VEA) 1.9 $4.0M 97k 41.08
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $3.8M 76k 50.41
iShares Lehman Aggregate Bond (AGG) 1.7 $3.6M 32k 113.18
Ishares Inc core msci emkt (IEMG) 1.6 $3.3M 67k 49.01
Schwab U S Broad Market ETF (SCHB) 1.6 $3.2M 45k 71.02
inv grd crp bd (CORP) 1.5 $3.0M 28k 109.73
Vanguard Large-Cap ETF (VV) 1.4 $2.9M 22k 136.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $2.9M 23k 126.81
Fidelity Con Discret Etf (FDIS) 1.3 $2.7M 59k 45.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $2.6M 49k 53.25
Fidelity msci hlth care i (FHLC) 1.2 $2.5M 58k 43.37
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $2.3M 77k 30.42
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 19k 117.68
Vanguard Industrials ETF (VIS) 1.1 $2.2M 15k 146.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.1M 17k 127.45
Technology SPDR (XLK) 1.0 $2.0M 25k 80.54
SPDR S&P World ex-US (SPDW) 1.0 $2.0M 68k 29.37
Fidelity msci finls idx (FNCL) 1.0 $2.0M 49k 40.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $2.0M 33k 58.82
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.9M 77k 25.13
Vanguard Consumer Discretionary ETF (VCR) 0.9 $1.8M 10k 180.11
Fidelity cmn (FCOM) 0.9 $1.8M 54k 33.07
Financial Select Sector SPDR (XLF) 0.8 $1.7M 61k 28.00
Invesco Emerging Markets S etf (PCY) 0.8 $1.7M 58k 29.15
Vanguard Health Care ETF (VHT) 0.8 $1.6M 9.6k 167.68
Fidelity msci info tech i (FTEC) 0.8 $1.6M 24k 63.78
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.5M 22k 67.06
Vanguard Financials ETF (VFH) 0.7 $1.4M 20k 69.99
Vanguard Information Technology ETF (VGT) 0.6 $1.3M 5.9k 215.62
Fidelity consmr staples (FSTA) 0.6 $1.2M 33k 36.60
First Trust DJ Internet Index Fund (FDN) 0.6 $1.1M 8.4k 134.69
Ishares Msci Japan (EWJ) 0.5 $1.1M 19k 56.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.1M 22k 49.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.0M 10k 101.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.0M 9.0k 113.31
Consumer Discretionary SPDR (XLY) 0.5 $963k 8.0k 120.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $966k 19k 50.36
Fidelity msci utils index (FUTY) 0.5 $958k 23k 42.50
SPDR S&P Homebuilders (XHB) 0.5 $951k 22k 44.08
SPDR S&P Emerging Markets (SPEM) 0.5 $940k 27k 34.28
iShares Lehman MBS Bond Fund (MBB) 0.4 $884k 8.2k 108.31
Health Care SPDR (XLV) 0.4 $868k 9.6k 90.12
Consumer Staples Select Sect. SPDR (XLP) 0.4 $840k 14k 61.40
Vanguard Telecommunication Services ETF (VOX) 0.4 $848k 9.8k 86.72
Kkr & Co (KKR) 0.4 $827k 31k 26.85
American Water Works (AWK) 0.4 $738k 5.9k 124.24
Vanguard Consumer Staples ETF (VDC) 0.4 $744k 4.8k 156.53
Fidelity msci energy idx (FENY) 0.4 $747k 48k 15.74
Fidelity msci rl est etf (FREL) 0.4 $740k 27k 27.91
Industrial SPDR (XLI) 0.3 $670k 8.6k 77.64
Vanguard European ETF (VGK) 0.3 $672k 13k 53.61
Spdr Series Trust equity (IBND) 0.3 $660k 20k 33.28
Honeywell International (HON) 0.3 $627k 3.7k 169.14
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $639k 18k 34.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $613k 12k 49.91
Vanguard Emerging Markets ETF (VWO) 0.3 $601k 15k 40.29
Anheuser-Busch InBev NV (BUD) 0.3 $568k 6.0k 95.16
iShares Dow Jones US Healthcare (IYH) 0.3 $557k 2.9k 188.94
iShares Gold Trust 0.3 $531k 38k 14.09
iShares MSCI Switzerland Index Fund (EWL) 0.3 $526k 14k 37.71
iShares MSCI ACWI Index Fund (ACWI) 0.2 $508k 6.9k 73.71
iShares MSCI Canada Index (EWC) 0.2 $515k 18k 28.90
Ishares Tr core intl aggr (IAGG) 0.2 $504k 9.0k 55.78
Energy Select Sector SPDR (XLE) 0.2 $491k 8.3k 59.22
Magellan Midstream Partners 0.2 $499k 7.5k 66.31
Vanguard Materials ETF (VAW) 0.2 $492k 3.9k 126.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $486k 13k 37.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $454k 11k 39.81
Fidelity msci indl indx (FIDU) 0.2 $457k 12k 39.89
Pimco Dynamic Credit Income other 0.2 $408k 17k 24.51
Invesco Qqq Trust Series 1 (QQQ) 0.2 $418k 2.2k 188.71
Apple (AAPL) 0.2 $392k 1.7k 224.13
Pimco Dynamic Incm Fund (PDI) 0.2 $399k 12k 32.52
S&p Global Water Index Etf etf (CGW) 0.2 $380k 9.9k 38.21
Boeing Company (BA) 0.2 $359k 944.00 380.30
Utilities SPDR (XLU) 0.2 $368k 5.7k 64.81
iShares Dow Jones US Technology (IYW) 0.2 $374k 1.8k 204.37
Ishares Tr usa min vo (USMV) 0.2 $361k 5.6k 64.02
iShares MSCI Australia Index Fund (EWA) 0.2 $353k 16k 22.28
Real Estate Select Sect Spdr (XLRE) 0.2 $348k 8.8k 39.33
iShares Russell 1000 Growth Index (IWF) 0.2 $337k 2.1k 159.87
Microsoft Corporation (MSFT) 0.1 $308k 2.2k 138.99
Enterprise Products Partners (EPD) 0.1 $317k 11k 28.60
iShares MSCI EMU Index (EZU) 0.1 $305k 7.8k 38.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $304k 6.5k 46.60
Vanguard Energy ETF (VDE) 0.1 $316k 4.1k 78.02
Alphabet Inc Class C cs (GOOG) 0.1 $311k 255.00 1219.61
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $307k 5.9k 52.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $308k 747.00 412.32
Home Depot (HD) 0.1 $282k 1.2k 232.29
Wells Fargo & Company (WFC) 0.1 $286k 5.7k 50.42
Nextera Energy (NEE) 0.1 $295k 1.3k 233.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $281k 6.6k 42.71
SPDR S&P Biotech (XBI) 0.1 $286k 3.8k 76.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $295k 4.4k 66.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $285k 3.5k 81.36
Novartis (NVS) 0.1 $262k 3.0k 86.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $263k 4.0k 65.20
SPDR Gold Trust (GLD) 0.1 $258k 1.9k 139.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $258k 2.2k 119.39
Timothy Plan hig dv stk etf (TPHD) 0.1 $273k 11k 25.52
iShares MSCI Netherlands Investable (EWN) 0.1 $237k 7.6k 31.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $241k 4.5k 53.85
Alphabet Inc Class A cs (GOOGL) 0.1 $242k 198.00 1222.22
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $240k 4.7k 51.29
Materials SPDR (XLB) 0.1 $227k 3.9k 58.26
iShares MSCI South Korea Index Fund (EWY) 0.1 $223k 4.0k 56.36
iShares Dow Jones Select Dividend (DVY) 0.1 $224k 2.2k 102.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $227k 2.7k 83.83
Amazon (AMZN) 0.1 $203k 117.00 1735.04
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $202k 8.9k 22.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $210k 772.00 272.02
Fs Investment Corporation 0.1 $204k 35k 5.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $174k 12k 15.06