Chief Operating Officer

0001812046-20-000019.txt : 20200813 0001812046-20-000019.hdr.sgml : 20200813 20200813103152 ACCESSION NUMBER: 0001812046-20-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 55I, LLC CENTRAL INDEX KEY: 0001730242 IRS NUMBER: 813148817 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19649 FILM NUMBER: 201097793 BUSINESS ADDRESS: STREET 1: 1 LIBERTY SQUARE, SUITE 200 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-960-9559 MAIL ADDRESS: STREET 1: 1 LIBERTY SQUARE, SUITE 200 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730242 XXXXXXXX 06-30-2020 06-30-2020 false 55I, LLC

1 Liberty Square, Suite 200 Boston MA 02109

13F HOLDINGS REPORT 028-19649 N Sachin Shah Chief Operating Officer 617-960-9557 /s/ Sachin Shah Boston MA 07-21-2020 0 208 663797 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 445 314 SH SOLE 0 0 314 ALPHABET INC CAP STK CL C 02079K107 625 442 SH SOLE 0 0 442 AMAZON COM INC COM 023135106 899 326 SH SOLE 0 0 326 AMERICAN WTR WKS CO INC NEW COM 030420103 749 5821 SH SOLE 0 0 5821 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 245 4979 SH SOLE 0 0 4979 APPLE INC COM 037833100 1805 4948 SH SOLE 0 0 4948 AT&T INC COM 00206R102 338 11179 SH SOLE 0 0 11179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962 5388 SH SOLE 0 0 5388 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 36 86000 SH SOLE 0 0 86000 CHARTER COMMUNICATIONS INC N CL A 16119P108 359 703 SH SOLE 0 0 703 CHEVRON CORP NEW COM 166764100 203 2275 SH SOLE 0 0 2275 CISCO SYS INC COM 17275R102 274 5873 SH SOLE 0 0 5873 CSX CORP COM 126408103 950 13627 SH SOLE 0 0 13627 DBX ETF TR XTRACK MSCI JAPN 233051507 2698 69732 SH SOLE 0 0 69732 DISNEY WALT CO COM DISNEY 254687106 237 2130 SH SOLE 0 0 2130 DOUBLELINE INCOME SOLUTIONS COM 258622109 154 10000 SH SOLE 0 0 10000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 121 17022 SH SOLE 0 0 17022 ENTERPRISE PRODS PARTNERS L COM 293792107 623 34313 SH SOLE 0 0 34313 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 417 8842 SH SOLE 0 0 8842 EXXON MOBIL CORP COM 30231G102 253 5647 SH SOLE 0 0 5647 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 356 9754 SH SOLE 0 0 9754 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 437 14161 SH SOLE 0 0 14161 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 688 29417 SH SOLE 0 0 29417 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 933 93927 SH SOLE 0 0 93927 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1794 51460 SH SOLE 0 0 51460 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2267 64195 SH SOLE 0 0 64195 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2387 47964 SH SOLE 0 0 47964 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2541 70790 SH SOLE 0 0 70790 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3352 101174 SH SOLE 0 0 101174 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 3598 69144 SH SOLE 0 0 69144 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5036 61237 SH SOLE 0 0 61237 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 405 7834 SH SOLE 0 0 7834 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 605 10085 SH SOLE 0 0 10085 GENERAL ELECTRIC CO COM 369604103 71 10425 SH SOLE 0 0 10425 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 270 4903 SH SOLE 0 0 4903 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 846 8420 SH SOLE 0 0 8420 GRAY TELEVISION INC COM 389375106 152 10929 SH SOLE 0 0 10929 HOME DEPOT INC COM 437076102 397 1584 SH SOLE 0 0 1584 INDEPENDENT BK GROUP INC COM 45384B106 696 17175 SH SOLE 0 0 17175 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1038 34230 SH SOLE 0 0 34230 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 224 8649 SH SOLE 0 0 8649 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 468 9283 SH SOLE 0 0 9283 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1410 52656 SH SOLE 0 0 52656 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 239 8211 SH SOLE 0 0 8211 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 428 6615 SH SOLE 0 0 6615 INVESCO QQQ TR UNIT SER 1 46090E103 2531 10220 SH SOLE 0 0 10220 ISHARES INC MSCI CDA ETF 464286509 1223 47270 SH SOLE 0 0 47270 ISHARES INC MSCI PAC JP ETF 464286665 1586 39878 SH SOLE 0 0 39878 ISHARES INC CORE MSCI EMKT 46434G103 2555 53670 SH SOLE 0 0 53670 ISHARES INC ESG MSCI EM ETF 46434G863 17173 535311 SH SOLE 0 0 535311 ISHARES TR ULTR SH TRM BD 46434V878 214 4226 SH SOLE 0 0 4226 ISHARES TR S&P MC 400VL ETF 464287705 215 1615 SH SOLE 0 0 1615 ISHARES TR 10-20 YR TRS ETF 464288653 223 1334 SH SOLE 0 0 1334 ISHARES TR U.S. UTILITS ETF 464287697 235 1674 SH SOLE 0 0 1674 ISHARES TR S&P MC 400GR ETF 464287606 252 1124 SH SOLE 0 0 1124 ISHARES TR SHRT NAT MUN ETF 464288158 266 2465 SH SOLE 0 0 2465 ISHARES TR RUS 1000 GRW ETF 464287614 274 1426 SH SOLE 0 0 1426 ISHARES TR LNG TR CRPRT BD 464289511 285 4068 SH SOLE 0 0 4068 ISHARES TR CORE INTL AGGR 46435G672 317 5697 SH SOLE 0 0 5697 ISHARES TR ESG AWR US AGRGT 46435U549 426 7540 SH SOLE 0 0 7540 ISHARES TR CORE S&P TTL STK 464287150 448 6454 SH SOLE 0 0 6454 ISHARES TR BROAD USD HIGH 46435U853 453 11845 SH SOLE 0 0 11845 ISHARES TR MSCI USA ESG SLC 464288802 462 3453 SH SOLE 0 0 3453 ISHARES TR ESG MSCI USA SML 46435U663 513 20476 SH SOLE 0 0 20476 ISHARES TR CORE S&P MCP ETF 464287507 550 3092 SH SOLE 0 0 3092 ISHARES TR US HLTHCARE ETF 464287762 646 2995 SH SOLE 0 0 2995 ISHARES TR CORE US AGGBD ET 464287226 664 5614 SH SOLE 0 0 5614 ISHARES TR MSCI EAFE ETF 464287465 694 11402 SH SOLE 0 0 11402 ISHARES TR RUSSELL 3000 ETF 464287689 897 4983 SH SOLE 0 0 4983 ISHARES TR JPMORGAN USD EMG 464288281 980 8968 SH SOLE 0 0 8968 ISHARES TR ESG AWRE USD ETF 46435G193 986 35687 SH SOLE 0 0 35687 ISHARES TR ESG MSCI EAFE 46435G516 1024 16897 SH SOLE 0 0 16897 ISHARES TR USD INV GRDE ETF 464288620 1164 19273 SH SOLE 0 0 19273 ISHARES TR BARCLAYS 7 10 YR 464287440 1202 9861 SH SOLE 0 0 9861 ISHARES TR CRE U S REIT ETF 464288521 1242 28567 SH SOLE 0 0 28567 ISHARES TR MSCI KLD400 SOC 464288570 1345 11395 SH SOLE 0 0 11395 ISHARES TR USA SIZE FACTOR 46432F370 1349 15396 SH SOLE 0 0 15396 ISHARES TR USA QUALITY FCTR 46432F339 1352 14092 SH SOLE 0 0 14092 ISHARES TR MSCI UK ETF NEW 46435G334 1561 60591 SH SOLE 0 0 60591 ISHARES TR MBS ETF 464288588 1859 16794 SH SOLE 0 0 16794 ISHARES TR RUSSELL 2000 ETF 464287655 1888 13188 SH SOLE 0 0 13188 ISHARES TR IBOXX HI YD ETF 464288513 1904 23331 SH SOLE 0 0 23331 ISHARES TR CORE S&P US GWT 464287671 2100 29212 SH SOLE 0 0 29212 ISHARES TR CORE S&P US VLU 464287663 2259 43247 SH SOLE 0 0 43247 ISHARES TR 20 YR TR BD ETF 464287432 2796 17057 SH SOLE 0 0 17057 ISHARES TR U.S. TECH ETF 464287721 3206 11881 SH SOLE 0 0 11881 ISHARES TR 3 7 YR TREAS BD 464288661 3692 27619 SH SOLE 0 0 27619 ISHARES TR S&P 500 VAL ETF 464287408 3822 35316 SH SOLE 0 0 35316 ISHARES TR MSCI EMG MKT ETF 464287234 4010 100274 SH SOLE 0 0 100274 ISHARES TR U.S. FIN SVC ETF 464287770 5011 41967 SH SOLE 0 0 41967 ISHARES TR CUR HD EURZN ETF 46434V639 5033 178853 SH SOLE 0 0 178853 ISHARES TR RUS 1000 ETF 464287622 5043 29377 SH SOLE 0 0 29377 ISHARES TR SHORT TREAS BD 464288679 5726 51709 SH SOLE 0 0 51709 ISHARES TR MSCI MIN VOL ETF 46429B697 6109 100752 SH SOLE 0 0 100752 ISHARES TR 0-5YR HI YL CP 46434V407 7817 182252 SH SOLE 0 0 182252 ISHARES TR SH TR CRPORT ETF 464288646 8980 164132 SH SOLE 0 0 164132 ISHARES TR GLOBAL TECH ETF 464287291 9052 38432 SH SOLE 0 0 38432 ISHARES TR U.S. MED DVC ETF 464288810 9506 35904 SH SOLE 0 0 35904 ISHARES TR CORE S&P SCP ETF 464287804 9789 143340 SH SOLE 0 0 143340 ISHARES TR NATIONAL MUN ETF 464288414 10244 88765 SH SOLE 0 0 88765 ISHARES TR ESG MSCI LEADR 46435U218 10786 199391 SH SOLE 0 0 199391 ISHARES TR EDGE MSCI USA VL 46432F388 11761 162711 SH SOLE 0 0 162711 ISHARES TR CORE MSCI EAFE 46432F842 12180 213082 SH SOLE 0 0 213082 ISHARES TR IBOXX INV CP ETF 464287242 20110 149519 SH SOLE 0 0 149519 ISHARES TR US TREAS BD ETF 46429B267 23946 855504 SH SOLE 0 0 855504 ISHARES TR EAFE GRWTH ETF 464288885 24715 297381 SH SOLE 0 0 297381 ISHARES TR ESG MSCI USA ETF 46435G425 32025 457569 SH SOLE 0 0 457569 ISHARES TR CORE S&P500 ETF 464287200 36956 119333 SH SOLE 0 0 119333 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4663 93250 SH SOLE 0 0 93250 JOHNSON & JOHNSON COM 478160104 500 3557 SH SOLE 0 0 3557 JPMORGAN CHASE & CO COM 46625H100 2306 24516 SH SOLE 0 0 24516 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1891 76813 SH SOLE 0 0 76813 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 437 10125 SH SOLE 0 0 10125 MICROSOFT CORP COM 594918104 2129 10462 SH SOLE 0 0 10462 NEXTERA ENERGY INC COM 65339F101 300 1249 SH SOLE 0 0 1249 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 207 7883 SH SOLE 0 0 7883 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 157 10469 SH SOLE 0 0 10469 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 157 10033 SH SOLE 0 0 10033 ORACLE CORP COM 68389X105 226 4097 SH SOLE 0 0 4097 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 456 9791 SH SOLE 0 0 9791 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 911 49425 SH SOLE 0 0 49425 PIMCO DYNAMIC INCOME FD SHS 72201Y101 713 28844 SH SOLE 0 0 28844 PIMCO ETF TR INV GRD CRP BD 72201R817 7245 63399 SH SOLE 0 0 63399 PROCTER AND GAMBLE CO COM 742718109 432 3613 SH SOLE 0 0 3613 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 618 20357 SH SOLE 0 0 20357 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1048 10319 SH SOLE 0 0 10319 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1107 19689 SH SOLE 0 0 19689 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2298 31278 SH SOLE 0 0 31278 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3766 154650 SH SOLE 0 0 154650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10172 341925 SH SOLE 0 0 341925 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10886 146913 SH SOLE 0 0 146913 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17265 293730 SH SOLE 0 0 293730 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40966 793463 SH SOLE 0 0 793463 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 615 17661 SH SOLE 0 0 17661 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 925 16423 SH SOLE 0 0 16423 SELECT SECTOR SPDR TR ENERGY 81369Y506 1461 38587 SH SOLE 0 0 38587 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2111 16527 SH SOLE 0 0 16527 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2113 37442 SH SOLE 0 0 37442 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2530 46809 SH SOLE 0 0 46809 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3044 44311 SH SOLE 0 0 44311 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3780 64454 SH SOLE 0 0 64454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4163 179907 SH SOLE 0 0 179907 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7250 72446 SH SOLE 0 0 72446 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11104 106271 SH SOLE 0 0 106271 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1301 5044 SH SOLE 0 0 5044 SPDR GOLD TR GOLD SHS 78463V107 265 1585 SH SOLE 0 0 1585 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1059 31662 SH SOLE 0 0 31662 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4048 146569 SH SOLE 0 0 146569 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 7500 SH Put SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 955 3097 SH SOLE 0 0 3097 SPDR SER TR PORTFLI MORTGAGE 78464A383 325 12128 SH SOLE 0 0 12128 SPDR SER TR BLOOMBERG BRCLYS 78468R622 339 3352 SH SOLE 0 0 3352 SPDR SER TR S&P 600 SMCP VAL 78464A300 347 7072 SH SOLE 0 0 7072 SPDR SER TR S&P REGL BKG 78464A698 378 9835 SH SOLE 0 0 9835 SPDR SER TR PORTFOLIO AGRGTE 78464A649 451 14601 SH SOLE 0 0 14601 SPDR SER TR S&P 600 SMCP GRW 78464A201 459 8088 SH SOLE 0 0 8088 SPDR SER TR BLOOMBERG SRT TR 78468R408 744 29528 SH SOLE 0 0 29528 SPDR SER TR BLOMBRG BRC INTL 78464A151 986 29336 SH SOLE 0 0 29336 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1325 25656 SH SOLE 0 0 25656 SPDR SER TR PORTFOLIO LN TSR 78464A664 1339 28536 SH SOLE 0 0 28536 SPDR SER TR PORTFOLIO SHORT 78464A474 2903 92642 SH SOLE 0 0 92642 SPDR SER TR PORTFOLIO LN COR 78464A367 3193 100726 SH SOLE 0 0 100726 SPDR SER TR PORTFOLIO INTRMD 78464A375 4020 110046 SH SOLE 0 0 110046 SPDR SER TR SPDR BLOOMBERG 78468R663 4375 47800 SH SOLE 0 0 47800 SPDR SER TR PORTFOLIO S&P500 78464A854 4550 125524 SH SOLE 0 0 125524 SPDR SER TR PORTFOLI S&P1500 78464A805 5539 146609 SH SOLE 0 0 146609 SPDR SER TR PRTFLO S&P500 GW 78464A409 7953 177053 SH SOLE 0 0 177053 SPDR SER TR PRTFLO S&P500 VL 78464A508 9204 317604 SH SOLE 0 0 317604 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200 24413 SH SOLE 0 0 24413 TIMOTHY PLAN HIG DV STK ETF 887432326 290 13267 SH SOLE 0 0 13267 UNITEDHEALTH GROUP INC COM 91324P102 431 1462 SH SOLE 0 0 1462 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 390 4420 SH SOLE 0 0 4420 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1008 9024 SH SOLE 0 0 9024 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1068 11459 SH SOLE 0 0 11459 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1546 18594 SH SOLE 0 0 18594 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2173 37633 SH SOLE 0 0 37633 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 430 2602 SH SOLE 0 0 2602 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6636 SH SOLE 0 0 6636 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 529 5528 SH SOLE 0 0 5528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1310 8370 SH SOLE 0 0 8370 VANGUARD INDEX FDS MID CAP ETF 922908629 1392 8490 SH SOLE 0 0 8490 VANGUARD INDEX FDS SMALL CP ETF 922908751 2527 17340 SH SOLE 0 0 17340 VANGUARD INDEX FDS VALUE ETF 922908744 2701 27118 SH SOLE 0 0 27118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5957 21017 SH SOLE 0 0 21017 VANGUARD INDEX FDS GROWTH ETF 922908736 9005 44561 SH SOLE 0 0 44561 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 6011 SH SOLE 0 0 6011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2695 68045 SH SOLE 0 0 68045 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1621 17040 SH SOLE 0 0 17040 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1708 27456 SH SOLE 0 0 27456 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7832 110978 SH SOLE 0 0 110978 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11696 215117 SH SOLE 0 0 215117 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258 2206 SH SOLE 0 0 2206 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2623 67628 SH SOLE 0 0 67628 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 317 4083 SH SOLE 0 0 4083 VANGUARD WORLD FDS MATERIALS ETF 92204A801 623 5164 SH SOLE 0 0 5164 VANGUARD WORLD FDS UTILITIES ETF 92204A876 982 7939 SH SOLE 0 0 7939 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1347 10366 SH SOLE 0 0 10366 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1390 9291 SH SOLE 0 0 9291 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1521 26592 SH SOLE 0 0 26592 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2222 11110 SH SOLE 0 0 11110 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2465 26496 SH SOLE 0 0 26496 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4145 21517 SH SOLE 0 0 21517 VANGUARD WORLD FDS INF TECH ETF 92204A702 9075 32560 SH SOLE 0 0 32560 VERIZON COMMUNICATIONS INC COM 92343V104 289 5247 SH SOLE 0 0 5247 VISA INC COM CL A 92826C839 278 1439 SH SOLE 0 0 1439 WISDOMTREE TR YIELD ENHANCD US 97717X511 241 4472 SH SOLE 0 0 4472 WISDOMTREE TR EM EX ST-OWNED 97717X578 2014 67323 SH SOLE 0 0 67323