55i, LLC — Q2 2021 13F Holdings

Name: 55i, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

Total reported value

$3.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 198 holdings (of 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWC	Ishares Msci Canada ETF	ETF-Other	0.03%	—	+10.11%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.03%	—	-13.46%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.03%	—	+148.14%
4	OEF	Ishares S&p 100 ETF	ETF-Other	0.03%	—	-12.53%
5	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	—	+8.21%
6	IYG	Ishares U.s. Financial Servi	ETF-Other	0.03%	—	+20.94%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.03%	—	+95.91%
8	✓		Stock-Other	0.03%	—	-0.31%
9	VDE	Vanguard Energy ETF	ETF-Other	0.03%	—	-6.95%
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.03%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	+18.38%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.03%	—	+2.82%
13	USRT	Ishares Core US Reit ETF	ETF-Other	0.03%	—	—
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	+38.83%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.03%	—	—
16	PJUN	Innovator U.s. Equity Power	ETF-Other	0.03%	—	—
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	+108.81%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	—	+223.20%
19	BND	Vanguard Total Bond Market	ETF-Other	0.02%	—	—
20	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.02%	—	+28.04%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.02%	—	—
22	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.02%	—	+60.71%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	—	+23.23%
24	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.02%	—	—
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	—	+62.69%
26	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	+23.66%
27	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.02%	—	+153.40%
28	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.02%	—	-2.79%
29	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.02%	—	+2.69%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+31.68%
31	CMBS	Ishares Cmbs ETF	ETF-Other	0.02%	—	—
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.02%	—	—
33	TGT	Target CORP	Stock-Consumer Disc	0.02%	—	+40.20%
34	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.02%	—	—
35	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.02%	—	—
36	FUTY	Fidelity Msci US Utilities	ETF-Other	0.02%	—	-3.48%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+165.88%
38	ABBV	Abbvie INC	Stock-Healthcare	0.02%	—	+35.62%
39	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.02%	—	+99.63%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	+0.47%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	—	+48.04%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.02%	—	+15.82%
43	PMAY	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.02%	—	+46.36%
45	✓	Amplify Bluestar Israel Tech ETF	ETF-Tech	0.02%	—	+3.01%
46	WMT	Walmart INC	Stock-Consumer Staples	0.02%	—	+23.63%
47	CDC	Victoryshares US Eq Income E	ETF-Other	0.02%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	—
49	FSK	Fs Kkr Capital CORP	Stock-Financials	0.02%	—	—
50	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.02%	—	+69.40%

1–50 of 198