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 83 holdings (of 483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEPFX	Eupac Fund-f-2	Stock-Other	0.01%	—	—
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	-22.24%
3	IAU	Ishares Gold Trust	ETF-Commodities	0.01%	—	—
4	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.01%	—	-5.79%
5	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	-1.15%
6	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	—
7	NUE	Nucor CORP	Stock-Materials	0.01%	—	+5.84%
8	GS	Goldman Sachs Group INC	Stock-Financials	0.01%	—	+19.42%
9	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+28.45%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+30.17%
11	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	+33.00%
12	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—
13	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+14.29%
14	STE	STERIS plc	Stock-Healthcare	0.01%	—	+1.52%
15	ORCL	Oracle CORP	Stock-Tech	0.01%	—	+30.39%
16	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.01%	—	—
17	PNOV	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
18	BCAT	Blackrock Capital Alloc Tr	Stock-Other	0.01%	—	+0.36%
19	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.01%	—	-30.39%
20	LIN	Linde plc	Stock-Materials	0.01%	—	-67.35%
21	ADBE	Adobe INC	Stock-Tech	0.01%	—	—
22	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	+7.57%
23	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	—
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	—
25	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+21.08%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	-0.84%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	+246.02%
28	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.01%	—	+22.56%
29	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.01%	—	+13.29%
30	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	—
31	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.01%	—	—
32	GE	General Electric	Stock-Industrials	0.01%	—	+36.16%
33	COR	Cencora INC	Stock-Healthcare	0.01%	—	+0.83%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-9.32%
35	EWGSUSD	Ishares Msci Germany Small-c	ETF-Other	0.01%	—	—
36	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-0.46%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	—
38	VBIAX	Vanguard Balanced Index-adm	Stock-Other	0.01%	—	—
39	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+1.87%
40	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.01%	—	—
41	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	+5.40%
42	✓	ETF Ser Solutions	Stock-Other	0.01%	—	+20.06%
43	INTF	Ishares International Equity	ETF-Other	0.01%	—	-19.08%
44	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	—
45	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	-4.60%
46	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	—
47	JACTX	Janus Henderson Forty-t	Stock-Other	0.01%	—	+9.28%
48	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	0.01%	—	-28.67%
49	AMEFX	Amer Fnds INC Of Amer-f2	Stock-Other	0.01%	—	—
50	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	+5.87%

1–50 of 83