55i, LLC — Q3 2021 13F Holdings

Name: 55i, LLC — 13F Holdings, Q3 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 200 holdings (of 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.04%	—	+38.54%
2	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.04%	—	—
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.04%	—	+106.61%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.04%	—	-8.15%
5	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	+83.82%
6	MS	Morgan Stanley	Stock-Financials	0.04%	—	+389.95%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	0.04%	—	+142.98%
8	T	At&t INC	Stock-Comm Services	0.04%	—	+157.92%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	-7.46%
10	CSX	Csx CORP	Stock-Industrials	0.04%	—	+2.59%
11	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	+37.08%
12	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.04%	—	-9.70%
13	GPN	Global Payments INC	Stock-Industrials	0.04%	—	—
14	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	-1.52%
15	VAW	Vanguard Materials ETF	ETF-Other	0.03%	—	+4.08%
16	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.03%	—	-74.22%
17	ABBV	Abbvie INC	Stock-Healthcare	0.03%	—	+100.00%
18	EWA	Ishares Msci Australia ETF	ETF-Other	0.03%	—	—
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	-4.62%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.03%	—	+133.29%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.03%	—	+241.36%
22	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.03%	—	-0.96%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.03%	—	+1.35%
24	GSY	Invesco Ultra Short Duration	ETF-Other	0.03%	—	—
25	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.03%	—	+205.84%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.03%	—	+77.09%
27	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.03%	—	—
28	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	—
29	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.03%	—	-6.02%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.03%	—	+158.62%
31	VDE	Vanguard Energy ETF	ETF-Other	0.03%	—	+30.99%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.03%	—	+41.63%
33	AWK	American Water Works Co INC	Stock-Utilities	0.03%	—	+0.41%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.03%	—	+54.31%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.03%	—	—
36	TXN	Texas Instruments INC	Stock-Tech	0.03%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	+5.55%
38	MMM	3m Co	Stock-Industrials	0.03%	—	-20.76%
39	IXC	Ishares Global Energy ETF	ETF-Other	0.03%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.03%	—	+206.88%
41	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.03%	—	-12.04%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	—	-9.15%
43	PJUN	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+27.87%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.03%	—	+33.63%
45	IYG	Ishares U.s. Financial Servi	ETF-Other	0.03%	—	+11.48%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.03%	—	-5.03%
47	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.03%	—	+294.58%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.03%	—	+153.72%
49	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.03%	—	+239.49%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.03%	—	-1.94%

1–50 of 200