55i, LLC — Q1 2022 13F Holdings

Name: 55i, LLC — 13F Holdings, Q1 2022
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 116 holdings (of 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-26.56%
2	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	—
3	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+12.71%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.01%	—	+9.82%
5	IAU	Ishares Gold Trust	ETF-Commodities	0.01%	—	-2.21%
6	QCOM	Qualcomm INC	Stock-Tech	0.01%	—	+4.29%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	+61.45%
8	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
9	WGIFX	Af Cap Wlrd Gr & Inc-f2	Stock-Other	0.01%	—	+75.27%
10	CB	Chubb Limited	Stock-Financials	0.01%	—	—
11	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.01%	—	-98.83%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	0.01%	—	-2.24%
13	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.01%	—	-10.66%
14	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	—
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	-68.36%
16	AEP	American Electric Power	Stock-Utilities	0.01%	—	—
17	WINC	Western Asset St Dur INC ETF	ETF-Other	0.01%	—	—
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.01%	—	-38.49%
19	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	+51.56%
20	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+21.76%
21	VTHR	Vanguard Russell 3000	ETF-Other	0.01%	—	—
22	VITAX	Vanguard Inf Tech Idx-adm	Stock-Other	0.01%	—	+0.13%
23	COR	Cencora INC	Stock-Healthcare	0.01%	—	-1.21%
24	NEE	Nextera Energy INC	Stock-Utilities	0.01%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	-1.68%
26	PFM	Invesco Dividend Achievers E	ETF-Other	0.01%	—	—
27	STE	STERIS plc	Stock-Healthcare	0.01%	—	+1.18%
28	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+12.17%
29	TXN	Texas Instruments INC	Stock-Tech	0.01%	—	—
30	NUE	Nucor CORP	Stock-Materials	0.01%	—	-26.34%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.01%	—	+10.72%
32	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	-13.11%
33	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	-1.00%
34	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+7.78%
35	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.01%	—	-37.60%
36	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+10.67%
37	RRX	Regal Rexnord CORP	Stock-Industrials	0.01%	—	-1.38%
38	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.01%	—	—
39	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	—
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	—
41	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	-29.09%
42	BX	Blackstone INC	Stock-Financials	0.01%	—	-29.27%
43	PAYX	Paychex INC	Stock-Tech	0.01%	—	-18.15%
44	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	+4.65%
45	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	—
46	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	+5.79%
47	ADBE	Adobe INC	Stock-Tech	0.01%	—	+20.94%
48	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-5.65%
49	BCAT	Blackrock Capital Alloc Tr	Stock-Other	0.01%	—	+7.86%
50	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.01%	—	-12.28%

1–50 of 116