0001812046-21-000081.txt : 20210813
0001812046-21-000081.hdr.sgml : 20210813
20210812173234
ACCESSION NUMBER: 0001812046-21-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 55I, LLC
CENTRAL INDEX KEY: 0001730242
IRS NUMBER: 813148817
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19649
FILM NUMBER: 211168908
BUSINESS ADDRESS:
STREET 1: 1 LIBERTY SQUARE, SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-960-9559
MAIL ADDRESS:
STREET 1: 1 LIBERTY SQUARE, SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730242
XXXXXXXX
06-30-2021
06-30-2021
false
55I, LLC
1 Liberty Square, Suite 200
Boston
MA
02109
13F HOLDINGS REPORT
028-19649
N
Sachin Shah
Chief Operating Officer
617-960-9557
/s/ Sachin Shah
Boston
MA
08-12-2021
0
398
2822444
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1370
6894
SH
SOLE
29
0
6865
ABBOTT LABS
COM
002824100
670
5777
SH
SOLE
0
0
5777
ABBVIE INC
COM
00287Y109
588
5216
SH
SOLE
62
0
5154
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
394
1337
SH
SOLE
38
0
1299
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
264
1167
SH
SOLE
33
0
1134
ALPHABET INC
CAP STK CL C
02079K107
2061
822
SH
SOLE
13
0
809
ALPHABET INC
CAP STK CL A
02079K305
1861
762
SH
SOLE
6
0
756
AMAZON COM INC
COM
023135106
3151
916
SH
SOLE
3
0
913
AMERICAN WTR WKS CO INC NEW
COM
030420103
898
5829
SH
SOLE
0
0
5829
AMERISOURCEBERGEN CORP
COM
03073E105
236
2057
SH
SOLE
0
0
2057
APPLE INC
COM
037833100
10045
73341
SH
SOLE
1428
0
71913
ARK ETF TR
INNOVATION ETF
00214Q104
3099
23697
SH
SOLE
0
0
23697
ARK ETF TR
GENOMIC REV ETF
00214Q302
251
2716
SH
SOLE
0
0
2716
ARK ETF TR
NEXT GNRTN INTER
00214Q401
206
1336
SH
SOLE
0
0
1336
AT&T INC
COM
00206R102
515
17879
SH
SOLE
0
0
17879
ATLASSIAN CORP PLC
CL A
G06242104
402
1565
SH
SOLE
0
0
1565
AUTOMATIC DATA PROCESSING IN
COM
053015103
319
1603
SH
SOLE
9
0
1594
BANK NEW YORK MELLON CORP
COM
064058100
569
11112
SH
SOLE
0
0
11112
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2448
8811
SH
SOLE
250
0
8561
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
419
1
SH
SOLE
0
0
1
BK OF AMERICA CORP
COM
060505104
1215
29487
SH
SOLE
250
0
29237
BLACKROCK CAP ALLOCATION TR
COM
09260U109
328
15000
SH
SOLE
0
0
15000
BLACKROCK INC
COM
09247X101
324
370
SH
SOLE
0
0
370
BLINK CHARGING CO
COM
09354A100
280
6790
SH
SOLE
0
0
6790
BOEING CO
COM
097023105
363
1515
SH
SOLE
0
0
1515
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
21
86000
SH
SOLE
0
0
86000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
245
4802
SH
SOLE
0
0
4802
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
315
19327
SH
SOLE
0
0
19327
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
436
6805
SH
SOLE
0
0
6805
CATERPILLAR INC
COM
149123101
531
2438
SH
SOLE
23
0
2415
CHARTER COMMUNICATIONS INC N
CL A
16119P108
633
878
SH
SOLE
0
0
878
CHEVRON CORP NEW
COM
166764100
1317
12568
SH
SOLE
101
0
12467
CINTAS CORP
COM
172908105
206
540
SH
SOLE
0
0
540
CISCO SYS INC
COM
17275R102
497
9375
SH
SOLE
74
0
9301
CLOROX CO DEL
COM
189054109
260
1445
SH
SOLE
0
0
1445
COCA COLA CO
COM
191216100
297
5481
SH
SOLE
0
0
5481
COMCAST CORP NEW
CL A
20030N101
315
5522
SH
SOLE
0
0
5522
COSTCO WHSL CORP NEW
COM
22160K105
567
1433
SH
SOLE
40
0
1393
CSX CORP
COM
126408103
1295
40366
SH
SOLE
0
0
40366
CVS HEALTH CORP
COM
126650100
255
3058
SH
SOLE
17
0
3041
DANAHER CORPORATION
COM
235851102
657
2446
SH
SOLE
207
0
2239
DBX ETF TR
XTRACK MSCI JAPN
233051507
3276
67493
SH
SOLE
0
0
67493
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
4920
104408
SH
SOLE
0
0
104408
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
356
13199
SH
SOLE
0
0
13199
DISNEY WALT CO
COM
254687106
723
4115
SH
SOLE
36
0
4079
DUKE ENERGY CORP NEW
COM NEW
26441C204
265
2687
SH
SOLE
69
0
2618
EATON VANCE TAX MNGED BUY WR
COM
27828X100
348
20734
SH
SOLE
0
0
20734
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
421
25868
SH
SOLE
192
0
25676
EDWARDS LIFESCIENCES CORP
COM
28176E108
390
3764
SH
SOLE
0
0
3764
ENDRA LIFE SCIENCES INC
COM
29273B104
194
88850
SH
SOLE
0
0
88850
ENTERPRISE PRODS PARTNERS L
COM
293792107
228
9456
SH
SOLE
0
0
9456
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
564
8049
SH
SOLE
0
0
8049
EXXON MOBIL CORP
COM
30231G102
749
11877
SH
SOLE
100
0
11777
FACEBOOK INC
CL A
30303M102
1221
3512
SH
SOLE
30
0
3482
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
19784
167958
SH
SOLE
0
0
167958
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
6860
131013
SH
SOLE
194
0
130819
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
5969
73612
SH
SOLE
0
0
73612
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
4098
75570
SH
SOLE
0
0
75570
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
3538
64929
SH
SOLE
0
0
64929
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
3310
51931
SH
SOLE
0
0
51931
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
3153
74013
SH
SOLE
0
0
74013
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1828
123955
SH
SOLE
0
0
123955
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1066
35033
SH
SOLE
0
0
35033
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
645
13960
SH
SOLE
0
0
13960
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
596
14537
SH
SOLE
0
0
14537
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
503
24400
SH
SOLE
0
0
24400
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
320
3019
SH
SOLE
67
0
2952
FLEXSHARES TR
QUALT DIVD IDX
33939L860
230
4103
SH
SOLE
0
0
4103
FS KKR CAP CORP
COM
302635206
543
25256
SH
SOLE
0
0
25256
GENERAL DYNAMICS CORP
COM
369550108
220
1169
SH
SOLE
38
0
1131
GENERAL ELECTRIC CO
COM
369604103
136
10089
SH
SOLE
50
0
10039
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
583
25982
SH
SOLE
0
0
25982
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
484
4834
SH
SOLE
0
0
4834
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
436
5071
SH
SOLE
0
0
5071
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
287
5230
SH
SOLE
0
0
5230
GOLDMAN SACHS GROUP INC
COM
38141G104
257
679
SH
SOLE
30
0
649
GRAY TELEVISION INC
COM
389375106
257
10988
SH
SOLE
0
0
10988
HOME DEPOT INC
COM
437076102
1046
3283
SH
SOLE
130
0
3153
HONEYWELL INTL INC
COM
438516106
1235
5632
SH
SOLE
143
0
5489
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1436
44514
SH
SOLE
160
0
44354
INFINERA CORP
COM
45667G103
122
12001
SH
SOLE
0
0
12001
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
4102
134284
SH
SOLE
0
0
134284
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
717
23100
SH
SOLE
0
0
23100
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
566
19238
SH
SOLE
0
0
19238
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
247
8671
SH
SOLE
0
0
8671
INTEL CORP
COM
458140100
509
9066
SH
SOLE
373
0
8693
INTUITIVE SURGICAL INC
COM NEW
46120E602
214
233
SH
SOLE
0
0
233
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
346
6058
SH
SOLE
0
0
6058
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
207
10323
SH
SOLE
0
0
10323
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
388
4898
SH
SOLE
0
0
4898
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2110
76387
SH
SOLE
0
0
76387
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
535
12988
SH
SOLE
0
0
12988
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
437
28513
SH
SOLE
0
0
28513
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
269
7037
SH
SOLE
0
0
7037
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
233
10483
SH
SOLE
0
0
10483
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
756
4713
SH
SOLE
0
0
4713
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
532
6615
SH
SOLE
0
0
6615
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
273
1811
SH
SOLE
0
0
1811
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
260
799
SH
SOLE
0
0
799
INVESCO QQQ TR
UNIT SER 1
46090E103
4164
11750
SH
SOLE
0
0
11750
INVESCO SR INCOME TR
COM
46131H107
107
24096
SH
SOLE
0
0
24096
ISHARES GOLD TR
ISHARES NEW
464285204
265
7863
SH
SOLE
0
0
7863
ISHARES INC
ESG AWR MSCI EM
46434G863
48988
1085010
SH
SOLE
2563
0
1082447
ISHARES INC
CORE MSCI EMKT
46434G103
7152
106759
SH
SOLE
103
0
106656
ISHARES INC
MSCI PAC JP ETF
464286665
1648
31879
SH
SOLE
0
0
31879
ISHARES INC
MSCI AUST ETF
464286103
1176
45275
SH
SOLE
0
0
45275
ISHARES INC
MSCI CDA ETF
464286509
882
23659
SH
SOLE
0
0
23659
ISHARES INC
MSCI EMERG MKT
46434G889
696
12850
SH
SOLE
0
0
12850
ISHARES TR
ESG AWR MSCI USA
46435G425
249884
2537668
SH
SOLE
2096
0
2535572
ISHARES TR
EAFE VALUE ETF
464288877
159634
3084110
SH
SOLE
2570
0
3081540
ISHARES TR
US TREAS BD ETF
46429B267
128053
4814031
SH
SOLE
0
0
4814031
ISHARES TR
CORE S&P500 ETF
464287200
122970
286031
SH
SOLE
429
0
285602
ISHARES TR
EAFE GRWTH ETF
464288885
97819
911805
SH
SOLE
994
0
910811
ISHARES TR
CORE TOTAL USD
46434V613
90273
1687668
SH
SOLE
0
0
1687668
ISHARES TR
MSCI USA VALUE
46432F388
84622
805464
SH
SOLE
872
0
804592
ISHARES TR
GLOBAL FINLS ETF
464287333
57558
741625
SH
SOLE
858
0
740767
ISHARES TR
FALN ANGLS USD
46435G474
47603
1588898
SH
SOLE
0
0
1588898
ISHARES TR
CORE DIV GRWTH
46434V621
39745
789225
SH
SOLE
0
0
789225
ISHARES TR
MSCI USA MMENTM
46432F396
38224
220400
SH
SOLE
193
0
220207
ISHARES TR
NATIONAL MUN ETF
464288414
37677
321472
SH
SOLE
0
0
321472
ISHARES TR
U.S. ENERGY ETF
464287796
31674
1088817
SH
SOLE
2206
0
1086611
ISHARES TR
ISHS 1-5YR INVS
464288646
30590
558106
SH
SOLE
0
0
558106
ISHARES TR
CORE S&P SCP ETF
464287804
29695
262831
SH
SOLE
733
0
262098
ISHARES TR
MSCI USA QLT FCT
46432F339
19702
148284
SH
SOLE
0
0
148284
ISHARES TR
GLOBAL TECH ETF
464287291
18402
54520
SH
SOLE
106
0
54414
ISHARES TR
CORE MSCI EAFE
46432F842
17631
235520
SH
SOLE
190
0
235330
ISHARES TR
MSCI USA MIN VOL
46429B697
15752
213989
SH
SOLE
0
0
213989
ISHARES TR
10+ YR INVST GRD
464289511
15022
213985
SH
SOLE
0
0
213985
ISHARES TR
MBS ETF
464288588
13130
121315
SH
SOLE
0
0
121315
ISHARES TR
BARCLAYS 7 10 YR
464287440
12508
108300
SH
SOLE
0
0
108300
ISHARES TR
CUR HD EURZN ETF
46434V639
11737
322098
SH
SOLE
0
0
322098
ISHARES TR
RUS 1000 GRW ETF
464287614
11614
42780
SH
SOLE
187
0
42593
ISHARES TR
CORE US AGGBD ET
464287226
10416
90311
SH
SOLE
0
0
90311
ISHARES TR
ESG ADV TTL USD
46436E619
9879
198727
SH
SOLE
0
0
198727
ISHARES TR
MSCI USA SML CP
46434V290
9228
168232
SH
SOLE
0
0
168232
ISHARES TR
MSCI EMG MKT ETF
464287234
9167
166226
SH
SOLE
0
0
166226
ISHARES TR
U.S. MED DVC ETF
464288810
7338
20325
SH
SOLE
0
0
20325
ISHARES TR
CR 5 10 YR ETF
46435G417
7195
139922
SH
SOLE
0
0
139922
ISHARES TR
ESG MSCI USA ETF
46436E767
6705
184708
SH
SOLE
0
0
184708
ISHARES TR
SHORT TREAS BD
464288679
6005
54350
SH
SOLE
0
0
54350
ISHARES TR
SHRT NAT MUN ETF
464288158
5223
48441
SH
SOLE
0
0
48441
ISHARES TR
ESG AWARE MSCI
46435U663
5218
129262
SH
SOLE
0
0
129262
ISHARES TR
IBOXX INV CP ETF
464287242
5076
37779
SH
SOLE
0
0
37779
ISHARES TR
ESG AW MSCI EAFE
46435G516
4755
60166
SH
SOLE
0
0
60166
ISHARES TR
3 7 YR TREAS BD
464288661
4740
36310
SH
SOLE
0
0
36310
ISHARES TR
TIPS BD ETF
464287176
4671
36491
SH
SOLE
0
0
36491
ISHARES TR
ESG AWRE 1 5 YR
46435G243
4551
174753
SH
SOLE
0
0
174753
ISHARES TR
CORE S&P MCP ETF
464287507
4501
16750
SH
SOLE
0
0
16750
ISHARES TR
BROAD USD HIGH
46435U853
4405
105574
SH
SOLE
0
0
105574
ISHARES TR
S&P 500 GRWT ETF
464287309
4099
56356
SH
SOLE
0
0
56356
ISHARES TR
SP SMCP600VL ETF
464287879
4001
37954
SH
SOLE
0
0
37954
ISHARES TR
ESG EAFE ETF
46436E759
3658
54029
SH
SOLE
0
0
54029
ISHARES TR
MSCI INTL VLU FT
46435G409
3448
133526
SH
SOLE
2908
0
130618
ISHARES TR
IBOXX HI YD ETF
464288513
3262
37055
SH
SOLE
0
0
37055
ISHARES TR
0-5YR HI YL CP
46434V407
3212
69740
SH
SOLE
0
0
69740
ISHARES TR
MSCI KLD400 SOC
464288570
3065
37002
SH
SOLE
0
0
37002
ISHARES TR
MSCI UK ETF NEW
46435G334
3046
93151
SH
SOLE
0
0
93151
ISHARES TR
CORE S&P US GWT
464287671
2978
29494
SH
SOLE
0
0
29494
ISHARES TR
CORE S&P US VLU
464287663
2858
39722
SH
SOLE
0
0
39722
ISHARES TR
SELECT DIVID ETF
464287168
2807
24073
SH
SOLE
0
0
24073
ISHARES TR
20 YR TR BD ETF
464287432
2769
19182
SH
SOLE
0
0
19182
ISHARES TR
AGENCY BOND ETF
464288166
2746
23193
SH
SOLE
0
0
23193
ISHARES TR
ESG MSCI LEADR
46435U218
2709
36072
SH
SOLE
0
0
36072
ISHARES TR
RUS 1000 ETF
464287622
2660
10988
SH
SOLE
0
0
10988
ISHARES TR
MSCI EAFE ETF
464287465
2367
30013
SH
SOLE
0
0
30013
ISHARES TR
0-5YR INVT GR CP
46434V100
2338
45111
SH
SOLE
0
0
45111
ISHARES TR
CORE S&P TTL STK
464287150
2108
21346
SH
SOLE
0
0
21346
ISHARES TR
RUSSELL 2000 ETF
464287655
1801
7852
SH
SOLE
253
0
7599
ISHARES TR
U.S. TECH ETF
464287721
1595
16046
SH
SOLE
0
0
16046
ISHARES TR
ESG MSCI EM LDRS
46436E601
1551
23568
SH
SOLE
0
0
23568
ISHARES TR
S&P 500 VAL ETF
464287408
1537
10410
SH
SOLE
0
0
10410
ISHARES TR
BLACKROCK ULTRA
46434V878
1349
26701
SH
SOLE
0
0
26701
ISHARES TR
S&P SML 600 GWT
464287887
1216
9171
SH
SOLE
0
0
9171
ISHARES TR
MSCI EAFE MIN VL
46429B689
1209
16006
SH
SOLE
0
0
16006
ISHARES TR
RUS MDCP VAL ETF
464287473
1189
10342
SH
SOLE
0
0
10342
ISHARES TR
JPMORGAN USD EMG
464288281
1161
10327
SH
SOLE
0
0
10327
ISHARES TR
MSCI USA SZE FT
46432F370
1109
8569
SH
SOLE
0
0
8569
ISHARES TR
US HLTHCARE ETF
464287762
1051
3852
SH
SOLE
0
0
3852
ISHARES TR
10-20 YR TRS ETF
464288653
997
6783
SH
SOLE
0
0
6783
ISHARES TR
RUSSELL 3000 ETF
464287689
961
3757
SH
SOLE
0
0
3757
ISHARES TR
USD INV GRDE ETF
464288620
885
14609
SH
SOLE
0
0
14609
ISHARES TR
RUS 2000 VAL ETF
464287630
838
5057
SH
SOLE
0
0
5057
ISHARES TR
S&P 100 ETF
464287101
831
4237
SH
SOLE
0
0
4237
ISHARES TR
U.S. FIN SVC ETF
464287770
804
4338
SH
SOLE
97
0
4241
ISHARES TR
CRE U S REIT ETF
464288521
729
12504
SH
SOLE
0
0
12504
ISHARES TR
RUS MD CP GR ETF
464287481
714
6308
SH
SOLE
0
0
6308
ISHARES TR
RUS 1000 VAL ETF
464287598
698
4402
SH
SOLE
189
0
4213
ISHARES TR
CMBS ETF
46429B366
616
11319
SH
SOLE
0
0
11319
ISHARES TR
MSCI ACWI ETF
464288257
593
5860
SH
SOLE
0
0
5860
ISHARES TR
CORE MSCI TOTAL
46432F834
565
7710
SH
SOLE
0
0
7710
ISHARES TR
CORE INTL AGGR
46435G672
531
9634
SH
SOLE
0
0
9634
ISHARES TR
CORE LT USDB ETF
464289479
502
6946
SH
SOLE
0
0
6946
ISHARES TR
MSCI INTL QUALTY
46434V456
492
12766
SH
SOLE
0
0
12766
ISHARES TR
EAFE SML CP ETF
464288273
491
6615
SH
SOLE
0
0
6615
ISHARES TR
MORNINGSTAR VALU
464288109
463
7165
SH
SOLE
0
0
7165
ISHARES TR
MSCI USA ESG SLC
464288802
446
4665
SH
SOLE
0
0
4665
ISHARES TR
RUS 2000 GRW ETF
464287648
414
1330
SH
SOLE
0
0
1330
ISHARES TR
CALIF MUN BD ETF
464288356
410
6550
SH
SOLE
0
0
6550
ISHARES TR
S&P MC 400GR ETF
464287606
394
4864
SH
SOLE
0
0
4864
ISHARES TR
ISHS 5-10YR INVT
464288638
350
5783
SH
SOLE
0
0
5783
ISHARES TR
PFD AND INCM SEC
464288687
324
8237
SH
SOLE
0
0
8237
ISHARES TR
RUSEL 2500 ETF
46435G268
324
4895
SH
SOLE
0
0
4895
ISHARES TR
MSCI AC ASIA ETF
464288182
287
3033
SH
SOLE
3033
0
0
ISHARES TR
MSCI GERMNY ETF
46429B465
280
3450
SH
SOLE
0
0
3450
ISHARES TR
ISHARES BIOTECH
464287556
265
1619
SH
SOLE
0
0
1619
ISHARES TR
CONV BD ETF
46435G102
257
2523
SH
SOLE
0
0
2523
ISHARES TR
IBONDS DEC2023
46435G318
251
9630
SH
SOLE
0
0
9630
ISHARES TR
CORE MSCI EURO
46434V738
249
4346
SH
SOLE
577
0
3769
ISHARES TR
IBONDS DEC
46435U697
241
8921
SH
SOLE
0
0
8921
ISHARES TR
U.S. UTILITS ETF
464287697
235
2988
SH
SOLE
0
0
2988
ISHARES TR
MSCI INTL MULTFT
46434V274
228
7593
SH
SOLE
0
0
7593
ISHARES TR
CORE HIGH DV ETF
46429B663
225
2327
SH
SOLE
0
0
2327
ISHARES TR
CORE 1 5 YR USD
46432F859
201
3915
SH
SOLE
0
0
3915
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
50768
1471547
SH
SOLE
0
0
1471547
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
966
19238
SH
SOLE
0
0
19238
ISHARES U S ETF TR
INT RT HDG C B
46431W705
688
7145
SH
SOLE
0
0
7145
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
528
10527
SH
SOLE
0
0
10527
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
28845
568484
SH
SOLE
0
0
568484
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
933
11840
SH
SOLE
0
0
11840
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
721
11902
SH
SOLE
0
0
11902
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
664
12192
SH
SOLE
0
0
12192
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
601
10058
SH
SOLE
0
0
10058
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
352
9716
SH
SOLE
0
0
9716
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
254
4634
SH
SOLE
0
0
4634
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
226
4319
SH
SOLE
0
0
4319
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q340
210
2339
SH
SOLE
0
0
2339
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q290
206
3044
SH
SOLE
0
0
3044
JOHNSON & JOHNSON
COM
478160104
2094
12710
SH
SOLE
328
0
12382
JPMORGAN CHASE & CO
COM
46625H100
3637
23383
SH
SOLE
420
0
22963
KKR & CO INC
COM
48251W104
215
3630
SH
SOLE
0
0
3630
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1124
36591
SH
SOLE
0
0
36591
LOCKHEED MARTIN CORP
COM
539830109
256
678
SH
SOLE
0
0
678
LOWES COS INC
COM
548661107
452
2328
SH
SOLE
0
0
2328
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
379
7739
SH
SOLE
0
0
7739
MASTERCARD INCORPORATED
CL A
57636Q104
1980
5423
SH
SOLE
0
0
5423
MCCORMICK & CO INC
COM NON VTG
579780206
495
5600
SH
SOLE
0
0
5600
MCDONALDS CORP
COM
580135101
567
2453
SH
SOLE
64
0
2389
MEDTRONIC PLC
SHS
G5960L103
305
2459
SH
SOLE
41
0
2418
MERCK & CO INC
COM
58933Y105
279
3590
SH
SOLE
0
0
3590
MICROSOFT CORP
COM
594918104
5402
19940
SH
SOLE
676
0
19264
MORGAN STANLEY
COM NEW
617446448
245
2677
SH
SOLE
175
0
2502
NETFLIX INC
COM
64110L106
500
947
SH
SOLE
0
0
947
NEXTERA ENERGY INC
COM
65339F101
401
5468
SH
SOLE
0
0
5468
NIKE INC
CL B
654106103
270
1745
SH
SOLE
0
0
1745
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
173
10469
SH
SOLE
0
0
10469
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
184
10033
SH
SOLE
0
0
10033
NVIDIA CORPORATION
COM
67066G104
546
682
SH
SOLE
0
0
682
PACER FDS TR
TRENDP US LAR CP
69374H105
43530
1157709
SH
SOLE
0
0
1157709
PACIFIC GLOBAL ETF TR
GLOBAL SR LN ETF
69434K403
200
4092
SH
SOLE
0
0
4092
PALANTIR TECHNOLOGIES INC
CL A
69608A108
233
8822
SH
SOLE
0
0
8822
PAYCHEX INC
COM
704326107
252
2349
SH
SOLE
0
0
2349
PAYPAL HLDGS INC
COM
70450Y103
810
2781
SH
SOLE
36
0
2745
PEPSICO INC
COM
713448108
390
2634
SH
SOLE
0
0
2634
PFIZER INC
COM
717081103
399
10194
SH
SOLE
224
0
9970
PIMCO ETF TR
INV GRD CRP BD
72201R817
14271
124659
SH
SOLE
0
0
124659
PNC FINL SVCS GROUP INC
COM
693475105
622
3259
SH
SOLE
0
0
3259
PRICE T ROWE GROUP INC
COM
74144T108
232
1171
SH
SOLE
75
0
1096
PROCTER AND GAMBLE CO
COM
742718109
1594
11808
SH
SOLE
272
0
11536
PROSHARES TR
S&P 500 DV ARIST
74348A467
3163
34905
SH
SOLE
0
0
34905
PROSHARES TR
RUSS 2000 DIVD
74347B698
1568
24627
SH
SOLE
0
0
24627
PROSHARES TR
MSCI EAFE DIVD
74347B839
1091
23762
SH
SOLE
0
0
23762
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
12
12000
SH
SOLE
0
0
12000
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
406
6796
SH
SOLE
0
0
6796
QUALCOMM INC
COM
747525103
271
1895
SH
SOLE
0
0
1895
S&P GLOBAL INC
COM
78409V104
238
581
SH
SOLE
0
0
581
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
51820
1012495
SH
SOLE
0
0
1012495
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
33502
654084
SH
SOLE
0
0
654084
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
32439
822289
SH
SOLE
0
0
822289
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
27532
484118
SH
SOLE
0
0
484118
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
25047
240418
SH
SOLE
0
0
240418
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
14084
428344
SH
SOLE
0
0
428344
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12448
119724
SH
SOLE
0
0
119724
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3389
32499
SH
SOLE
0
0
32499
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3048
20881
SH
SOLE
0
0
20881
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1717
31449
SH
SOLE
0
0
31449
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1357
31812
SH
SOLE
0
0
31812
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
962
15397
SH
SOLE
0
0
15397
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
950
22844
SH
SOLE
0
0
22844
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
747
22452
SH
SOLE
0
0
22452
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
449
5935
SH
SOLE
0
0
5935
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
312
3991
SH
SOLE
0
0
3991
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
273
3999
SH
SOLE
0
0
3999
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
230
4377
SH
SOLE
0
0
4377
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22325
414434
SH
SOLE
1510
0
412924
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16325
110558
SH
SOLE
1483
0
109075
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9253
73465
SH
SOLE
664
0
72801
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6969
86073
SH
SOLE
2446
0
83627
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6535
178111
SH
SOLE
3574
0
174537
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5029
49114
SH
SOLE
77
0
49037
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4784
26797
SH
SOLE
445
0
26352
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3272
46765
SH
SOLE
0
0
46765
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1681
26582
SH
SOLE
0
0
26582
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1377
16726
SH
SOLE
0
0
16726
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
891
20098
SH
SOLE
0
0
20098
SERVISFIRST BANCSHARES INC
COM
81768T108
420
6185
SH
SOLE
0
0
6185
SHERWIN WILLIAMS CO
COM
824348106
344
1263
SH
SOLE
0
0
1263
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
523
1516
SH
SOLE
0
0
1516
SPDR GOLD TR
GOLD SHS
78463V107
921
5563
SH
SOLE
0
0
5563
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5573
151492
SH
SOLE
0
0
151492
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3998
87867
SH
SOLE
0
0
87867
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10958
25599
SH
SOLE
31
0
25568
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
532
1082
SH
SOLE
34
0
1048
SPDR SER TR
PORTFOLIO S&P500
78464A854
126577
2514947
SH
SOLE
0
0
2514947
SPDR SER TR
PORTFLI INTRMDIT
78464A672
37670
1163373
SH
SOLE
0
0
1163373
SPDR SER TR
PRTFLO S&P500 GW
78464A409
24199
384288
SH
SOLE
0
0
384288
SPDR SER TR
PRTFLO S&P500 VL
78464A508
22104
559018
SH
SOLE
0
0
559018
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
19898
381839
SH
SOLE
0
0
381839
SPDR SER TR
PORTFOLI S&P1500
78464A805
7561
142740
SH
SOLE
0
0
142740
SPDR SER TR
PORTFOLIO LN COR
78464A367
7463
234823
SH
SOLE
0
0
234823
SPDR SER TR
PORTFOLIO LN TSR
78464A664
6580
159326
SH
SOLE
0
0
159326
SPDR SER TR
PORTFOLIO SHORT
78464A474
5033
160799
SH
SOLE
0
0
160799
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3413
68872
SH
SOLE
0
0
68872
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3257
88750
SH
SOLE
0
0
88750
SPDR SER TR
S&P 600 SML CAP
78464A813
3110
31824
SH
SOLE
0
0
31824
SPDR SER TR
PORTFOLIO S&P600
78468R853
2854
64961
SH
SOLE
0
0
64961
SPDR SER TR
SPDR BLOOMBERG
78468R663
2106
23021
SH
SOLE
0
0
23021
SPDR SER TR
S&P REGL BKG
78464A698
2086
31830
SH
SOLE
0
0
31830
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1817
21198
SH
SOLE
0
0
21198
SPDR SER TR
BLOMBRG BRC INTL
78464A151
1775
48911
SH
SOLE
0
0
48911
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1625
18310
SH
SOLE
0
0
18310
SPDR SER TR
ICE PFD SEC ETF
78464A292
655
14801
SH
SOLE
0
0
14801
SPDR SER TR
SSGA US LRG ETF
78468R804
603
4528
SH
SOLE
0
0
4528
SPDR SER TR
PORTFOLIO S&P400
78464A847
376
7960
SH
SOLE
0
0
7960
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
311
10372
SH
SOLE
0
0
10372
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
282
2565
SH
SOLE
0
0
2565
SPDR SER TR
MSCI USA STRTGIC
78468R812
244
2040
SH
SOLE
0
0
2040
SPDR SER TR
S&P 400 MDCP GRW
78464A821
212
2731
SH
SOLE
0
0
2731
STAMPS COM INC
COM NEW
852857200
287
1434
SH
SOLE
0
0
1434
STERIS PLC
SHS USD
G8473T100
258
1249
SH
SOLE
0
0
1249
TARGET CORP
COM
87612E106
605
2504
SH
SOLE
70
0
2434
TESLA INC
COM
88160R101
891
1311
SH
SOLE
34
0
1277
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
797
23600
SH
SOLE
0
0
23600
TILRAY INC
NOTE 5.000%10/0
88688TAB6
39
40000
SH
SOLE
0
0
40000
UNION PAC CORP
COM
907818108
254
1155
SH
SOLE
0
0
1155
UNITEDHEALTH GROUP INC
COM
91324P102
485
1212
SH
SOLE
55
0
1157
VALLEY NATL BANCORP
COM
919794107
166
12345
SH
SOLE
0
0
12345
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
365
7048
SH
SOLE
0
0
7048
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
355
10446
SH
SOLE
0
0
10446
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
204
984
SH
SOLE
0
0
984
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17537
213450
SH
SOLE
0
0
213450
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
697
8110
SH
SOLE
0
0
8110
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
663
7373
SH
SOLE
0
0
7373
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
533
5175
SH
SOLE
0
0
5175
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
870
15232
SH
SOLE
0
0
15232
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
48289
122710
SH
SOLE
0
0
122710
VANGUARD INDEX FDS
SMALL CP ETF
922908751
16374
72685
SH
SOLE
0
0
72685
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5437
24399
SH
SOLE
0
0
24399
VANGUARD INDEX FDS
GROWTH ETF
922908736
5321
18554
SH
SOLE
0
0
18554
VANGUARD INDEX FDS
VALUE ETF
922908744
5272
38350
SH
SOLE
0
0
38350
VANGUARD INDEX FDS
MID CAP ETF
922908629
1562
6579
SH
SOLE
0
0
6579
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1045
6015
SH
SOLE
0
0
6015
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
690
3438
SH
SOLE
0
0
3438
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
507
3611
SH
SOLE
0
0
3611
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
485
2052
SH
SOLE
0
0
2052
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
478
4698
SH
SOLE
0
0
4698
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
370
1278
SH
SOLE
0
0
1278
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
217
1150
SH
SOLE
0
0
1150
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5188
95527
SH
SOLE
0
0
95527
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2261
35671
SH
SOLE
4345
0
31326
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
614
4500
SH
SOLE
0
0
4500
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
522
7767
SH
SOLE
0
0
7767
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
801
14476
SH
SOLE
0
0
14476
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
37243
404814
SH
SOLE
0
0
404814
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
18576
348067
SH
SOLE
0
0
348067
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2046
30175
SH
SOLE
0
0
30175
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1581
25742
SH
SOLE
0
0
25742
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1211
12735
SH
SOLE
0
0
12735
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
247
3533
SH
SOLE
0
0
3533
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
240
2896
SH
SOLE
0
0
2896
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1936
12506
SH
SOLE
0
0
12506
VANGUARD STAR FDS
VG TL INTL STK F
921909768
357
5430
SH
SOLE
0
0
5430
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11620
225536
SH
SOLE
0
0
225536
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1362
12997
SH
SOLE
0
0
12997
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
341
2236
SH
SOLE
0
0
2236
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
273
1182
SH
SOLE
0
0
1182
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12322
30900
SH
SOLE
91
0
30809
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5434
21990
SH
SOLE
0
0
21990
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3755
26110
SH
SOLE
0
0
26110
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3679
18727
SH
SOLE
143
0
18584
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3301
36496
SH
SOLE
0
0
36496
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3270
10412
SH
SOLE
0
0
10412
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1622
8886
SH
SOLE
0
0
8886
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1176
8478
SH
SOLE
0
0
8478
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1149
6355
SH
SOLE
28
0
6327
VANGUARD WORLD FDS
ENERGY ETF
92204A306
794
10469
SH
SOLE
0
0
10469
VERIZON COMMUNICATIONS INC
COM
92343V104
902
16102
SH
SOLE
801
0
15301
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
915
12825
SH
SOLE
0
0
12825
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
547
8464
SH
SOLE
0
0
8464
VISA INC
COM CL A
92826C839
1959
8381
SH
SOLE
23
0
8358
WALMART INC
COM
931142103
562
3987
SH
SOLE
250
0
3737
WELLS FARGO CO NEW
COM
949746101
221
4879
SH
SOLE
0
0
4879
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
11
10000
SH
SOLE
0
0
10000
WISDOMTREE TR
EM EX ST-OWNED
97717X578
44274
1052391
SH
SOLE
0
0
1052391
WISDOMTREE TR
YIELD ENHANCD US
97717X511
487
9321
SH
SOLE
0
0
9321
WISDOMTREE TR
US QTLY DIV GRT
97717X669
461
7722
SH
SOLE
0
0
7722
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
370
6068
SH
SOLE
0
0
6068
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
242
2043
SH
SOLE
0
0
2043
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1863
105778
SH
SOLE
0
0
105778