55i, LLC — Q1 2021 13F Holdings

Name: 55i, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 99 holdings (of 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	+11.01%
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.03%	—	+3.39%
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.03%	—	+30.15%
4	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.03%	—	—
5	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.03%	—	-2.60%
6	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.03%	—	-20.28%
7	✓	Amplify Bluestar Israel Tech ETF	ETF-Tech	0.03%	—	-5.11%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	+4.00%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.02%	—	+122.48%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	—
11	TSLA	Tesla INC	Stock-Consumer Disc	0.02%	—	+91.41%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.02%	—	+15.76%
13	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	+11.44%
14	WMT	Walmart INC	Stock-Consumer Staples	0.02%	—	+90.04%
15	T	At&t INC	Stock-Comm Services	0.02%	—	+16.36%
16	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+49.28%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	+59.64%
18	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.02%	—	+31.54%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.02%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	—
21	ABBV	Abbvie INC	Stock-Healthcare	0.02%	—	—
22	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.02%	—	+82.42%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.02%	—	—
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	—	+1.25%
25	PSEP	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.02%	—	+67.66%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	—
28	FXC	Invesco Currencyshares Canad	ETF-Other	0.02%	—	—
29	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.02%	—	—
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.02%	—	-36.47%
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.02%	—	+24.77%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.02%	—	+4.10%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.02%	—	—
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	+12.63%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	—
36	TGT	Target CORP	Stock-Consumer Disc	0.02%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.02%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	-48.83%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	-4.40%
41	ACN	Accenture plc	Stock-Tech	0.02%	—	+4.57%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	—	+51.25%
43	BA	Boeing Co/the	Stock-Industrials	0.02%	—	+3.88%
44	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.02%	—	—
46	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	-19.22%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	—
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.02%	—	+33.03%
49	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.02%	—	—
50	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.02%	—	—

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