55i, LLC — Q4 2021 13F Holdings

Name: 55i, LLC — 13F Holdings, Q4 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 483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.04%	—	+42.26%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.04%	—	+106.70%
3	PJUL	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+2.57%
4	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.04%	—	+329.71%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	-26.76%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.04%	—	+62.96%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	-25.31%
8	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.04%	—	+228.04%
9	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.04%	—	+190.74%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	0.04%	—	+60.11%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	-36.61%
12	HON	Honeywell International INC	Stock-Industrials	0.04%	—	-27.77%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	-3.87%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.03%	—	-7.50%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	+11.90%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.03%	—	+14.83%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	+13.00%
18	VAW	Vanguard Materials ETF	ETF-Other	0.03%	—	+1.33%
19	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	0.03%	—	+260.45%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.03%	—	+20.40%
21	ICSH	Ishares Ultra Short Duration	ETF-Other	0.03%	—	-3.45%
22	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	-1.29%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.03%	—	-1.81%
24	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.03%	—	-4.88%
25	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.03%	—	+17.55%
26	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.03%	—	-0.07%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.03%	—	-41.09%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.03%	—	-3.11%
29	GPN	Global Payments INC	Stock-Industrials	0.03%	—	+13.34%
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.03%	—	+149.30%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.03%	—	+37.51%
32	IYG	Ishares U.s. Financial Servi	ETF-Other	0.03%	—	+20.18%
33	AWK	American Water Works Co INC	Stock-Utilities	0.03%	—	+1.49%
34	VDE	Vanguard Energy ETF	ETF-Other	0.03%	—	+5.16%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.03%	—	-34.81%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.03%	—	—
37	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	+127.47%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.03%	—	+56.74%
39	✓	Target Corp, Common	Stock-Other	0.03%	—	—
40	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	-3.05%
41	NVDA	Nvidia CORP	Stock-Tech	0.03%	—	-48.96%
42	USIG	Ishares Broad Usd Investment	ETF-Other	0.03%	—	+46.87%
43	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.03%	—	-0.18%
44	EWA	Ishares Msci Australia ETF	ETF-Other	0.03%	—	-8.21%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.02%	—	+19.93%
46	MMM	3m Co	Stock-Industrials	0.02%	—	+0.05%
47	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.02%	—	+31.44%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	—	+20.97%
49	PJUN	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-0.25%
50	WMT	Walmart INC	Stock-Consumer Staples	0.02%	—	+10.85%

1–50 of 200