55i

55i as of Dec. 31, 2019

Portfolio Holdings for 55i

55i holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 8.2 $19M 251k 76.81
iShares S&P 500 Index (IVV) 7.5 $18M 55k 323.24
Schwab Strategic Tr intrm trm (SCHR) 4.2 $9.8M 179k 54.93
Schwab International Equity ETF (SCHF) 4.2 $9.7M 288k 33.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $7.8M 119k 65.24
Spdr Ser Tr 1 3 hgh yield (BIL) 3.3 $7.8M 85k 91.42
Spdr Series Trust dj ttl mkt etf (SPTM) 3.1 $7.3M 184k 39.86
Schwab Strategic Tr sht tm us tres (SCHO) 3.0 $6.9M 136k 50.48
Fidelity msci hlth care i (FHLC) 2.2 $5.2M 105k 49.74
Fidelity msci info tech i (FTEC) 2.2 $5.1M 71k 72.47
Vanguard Europe Pacific ETF (VEA) 2.0 $4.7M 107k 44.06
Fidelity Con Discret Etf (FDIS) 1.9 $4.4M 92k 48.24
Ishares Inc core msci emkt (IEMG) 1.9 $4.4M 82k 53.75
Fidelity cmn (FCOM) 1.8 $4.1M 115k 35.77
Fidelity msci finls idx (FNCL) 1.7 $4.0M 91k 44.42
inv grd crp bd (CORP) 1.5 $3.5M 32k 109.96
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $3.4M 123k 27.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $3.2M 26k 125.75
Ishares Tr cmn (GOVT) 1.4 $3.2M 122k 25.94
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 22k 139.38
SPDR S&P World ex-US (SPDW) 1.3 $3.1M 98k 31.35
Technology SPDR (XLK) 1.3 $3.0M 33k 91.66
Schwab U S Broad Market ETF (SCHB) 1.3 $3.0M 39k 76.88
iShares Lehman Short Treasury Bond (SHV) 1.2 $2.9M 26k 110.46
Vanguard Large-Cap ETF (VV) 1.2 $2.9M 19k 147.85
iShares Lehman MBS Bond Fund (MBB) 1.2 $2.7M 25k 108.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.6M 21k 127.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $2.6M 49k 53.17
Vanguard Industrials ETF (VIS) 1.1 $2.6M 17k 153.88
Financial Select Sector SPDR (XLF) 1.0 $2.3M 74k 30.78
Fidelity consmr staples (FSTA) 0.9 $2.2M 59k 37.70
Invesco Emerging Markets S etf (PCY) 0.8 $2.0M 66k 29.58
Fidelity msci indl indx (FIDU) 0.8 $1.8M 43k 42.04
Vanguard Consumer Discretionary ETF (VCR) 0.7 $1.7M 9.2k 189.46
Health Care SPDR (XLV) 0.7 $1.7M 16k 101.85
Vanguard Financials ETF (VFH) 0.7 $1.5M 20k 76.26
Vanguard Information Technology ETF (VGT) 0.7 $1.5M 6.3k 244.86
Consumer Discretionary SPDR (XLY) 0.6 $1.5M 12k 125.38
SPDR S&P Emerging Markets (SPEM) 0.6 $1.4M 38k 37.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.4M 26k 53.62
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.4M 19k 72.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.4M 13k 100.98
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 21k 62.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.3M 22k 56.57
Fidelity msci rl est etf (FREL) 0.5 $1.3M 45k 27.87
Fidelity msci utils index (FUTY) 0.5 $1.2M 30k 42.29
Industrial SPDR (XLI) 0.5 $1.2M 15k 81.46
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 27k 44.48
Ishares Msci Japan (EWJ) 0.5 $1.1M 19k 59.25
Ishares Tr usa min vo (USMV) 0.5 $1.0M 16k 65.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.0M 17k 57.97
CSX Corporation (CSX) 0.4 $966k 13k 72.33
Independent Bank (IBTX) 0.4 $952k 17k 55.43
iShares Lehman Aggregate Bond (AGG) 0.4 $910k 8.1k 112.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $922k 8.0k 114.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $923k 15k 60.85
Fidelity msci energy idx (FENY) 0.4 $920k 57k 16.02
Apple (AAPL) 0.4 $882k 3.0k 293.61
iShares S&P Global Technology Sect. (IXN) 0.4 $881k 4.2k 210.41
Ishares Msci Usa Size Factor (SIZE) 0.4 $888k 9.1k 97.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $873k 17k 50.24
Energy Select Sector SPDR (XLE) 0.3 $815k 14k 60.04
Ishares Msci United Kingdom Index etf (EWU) 0.3 $825k 24k 34.11
Vanguard Consumer Staples ETF (VDC) 0.3 $790k 4.9k 161.19
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $806k 16k 50.35
Vanguard Health Care ETF (VHT) 0.3 $773k 4.0k 191.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $782k 25k 30.78
Vanguard Energy ETF (VDE) 0.3 $777k 9.5k 81.45
Spdr Series Trust equity (IBND) 0.3 $764k 22k 34.14
American Water Works (AWK) 0.3 $730k 5.9k 122.90
First Trust DJ Internet Index Fund (FDN) 0.3 $717k 5.2k 139.09
Fidelity msci matls index (FMAT) 0.3 $727k 21k 34.33
Honeywell International (HON) 0.3 $647k 3.7k 176.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $660k 12k 53.74
iShares Dow Jones US Healthcare (IYH) 0.3 $643k 3.0k 215.70
Invesco Qqq Trust Series 1 (QQQ) 0.3 $638k 3.0k 212.52
Utilities SPDR (XLU) 0.3 $616k 9.5k 64.67
Pimco Dynamic Credit Income other 0.3 $611k 24k 25.19
iShares Gold Trust 0.2 $559k 39k 14.51
iShares MSCI Canada Index (EWC) 0.2 $550k 18k 29.89
iShares MSCI Switzerland Index Fund (EWL) 0.2 $567k 14k 40.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $525k 13k 40.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $492k 11k 43.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $499k 3.7k 135.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $492k 12k 41.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $488k 14k 34.92
Magellan Midstream Partners 0.2 $473k 7.5k 62.86
Ishares Tr core intl aggr (IAGG) 0.2 $466k 8.5k 54.74
Vanguard Materials ETF (VAW) 0.2 $410k 3.1k 134.29
iShares Dow Jones US Technology (IYW) 0.2 $426k 1.8k 232.79
Anheuser-Busch InBev NV (BUD) 0.2 $408k 5.0k 81.94
Materials SPDR (XLB) 0.2 $394k 6.4k 61.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $388k 13k 29.40
Microsoft Corporation (MSFT) 0.2 $363k 2.3k 157.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $378k 5.7k 65.96
Vanguard Utilities ETF (VPU) 0.2 $365k 2.6k 142.97
iShares MSCI Australia Index Fund (EWA) 0.1 $356k 16k 22.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $340k 3.3k 101.52
Real Estate Select Sect Spdr (XLRE) 0.1 $356k 9.2k 38.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $362k 747.00 484.61
Timothy Plan hig dv stk etf (TPHD) 0.1 $355k 13k 26.96
iShares MSCI EMU Index (EZU) 0.1 $325k 7.7k 41.97
Pimco Dynamic Incm Fund (PDI) 0.1 $331k 10k 32.48
Alphabet Inc Class C cs (GOOG) 0.1 $322k 241.00 1336.10
Wells Fargo & Company (WFC) 0.1 $296k 5.5k 53.76
Boeing Company (BA) 0.1 $305k 937.00 325.51
Novartis (NVS) 0.1 $300k 3.2k 94.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $311k 3.9k 80.65
Enterprise Products Partners (EPD) 0.1 $306k 11k 28.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $296k 9.6k 30.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $305k 3.5k 87.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $306k 3.3k 93.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $302k 5.6k 53.50
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $307k 5.9k 52.33
Nextera Energy (NEE) 0.1 $277k 1.1k 242.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $280k 4.0k 69.41
SPDR Gold Trust (GLD) 0.1 $290k 2.0k 143.07
iShares Russell 1000 Growth Index (IWF) 0.1 $292k 1.7k 175.80
iShares S&P MidCap 400 Index (IJH) 0.1 $283k 1.4k 205.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $291k 3.3k 88.05
Alphabet Inc Class A cs (GOOGL) 0.1 $279k 208.00 1341.35
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $251k 10k 24.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $246k 4.0k 62.17
iShares MSCI Netherlands Investable (EWN) 0.1 $256k 7.6k 33.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $248k 2.7k 91.34
iShares Dow Jones Select Dividend (DVY) 0.1 $232k 2.2k 105.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $237k 2.8k 83.80
iShares Dow Jones US Energy Sector (IYE) 0.1 $233k 7.3k 32.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $228k 2.8k 81.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $227k 768.00 295.57
Ishares Tr core msci euro (IEUR) 0.1 $233k 4.7k 49.90
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $244k 8.7k 28.00
Ishares Inc etp (EWT) 0.1 $245k 5.9k 41.18
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $240k 9.3k 25.71
Fs Investment Corporation 0.1 $214k 35k 6.12
First Trust Iv Enhanced Short (FTSM) 0.1 $220k 3.7k 60.14
Ihs Markit 0.1 $220k 2.9k 75.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $188k 11k 16.53