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55I, LLC

Q2 2022 Holdings

Filed 2022-08-12 | 541 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Calypso Wireless IncCOM131720104$018,5250.0%
Cano Health Inc Cl ACOM13781Y103$4410,0000.0%
Franklin Income Fund(FRIAX)MF353496847$11651,2420.0%
Eaton Vance Emerging Markets DMF27827V402$12617,4840.0%
Clarion Partners Real Estate IMF180567307$15412,2170.0%
Hartford International EquityMF41664T487$16816,2500.0%
Ford Motor Co(F)COM345370860$18316,4720.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$2007100.0%
Booking Holdings Inc(BKNG)COM09857L108$2011150.0%
Vanguard Equity Income FundMF921921300$2022,4000.0%
Equinix Inc(EQIX)RET29444U700$2033090.0%
JPMorgan Divers Ret US Small C(JPSE)ETF46641Q845$2035,4380.0%
WisdomTree International Small(DLS)ETF97717W760$2033,4750.0%
iShares Russell Top 200 Growth(IWY)ETF464289438$2041,6270.0%
Genuine Parts Co(GPC)COM372460105$2051,5430.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$2063,0300.0%
Fidelity Extended Market IndexMF315911743$2063,3060.0%
Spdr SSgA US Large Cap Low Vol(LGLV)ETF78468R804$2071,5780.0%
Wisdomtree International ESG FETF97717Y709$2078,3250.0%
AON PLC Cl A(AON)COMG0403H108$2087700.0%
Invesco Ftse Rafi US 1500 Smal(PRFZ)ETF46137V597$2081,3570.0%
Janus Henderson Forty FundMF47103A625$2106,0730.0%
Vanguard PrimeCap FundMF921936209$2111,5090.0%
Vanguard Mid-Cap Index FundMF922908645$2118660.0%
Amphenol Corp Cl A(APH)COM032095101$2113,2820.0%
Prudential Financial Inc(PRU)COM744320102$2132,2270.0%
Lauder Estee Cos Inc Cl A(EL)COM518439104$2148420.0%
Allstate Corp(ALL)COM020002101$2151,6980.0%
Dover Corp(DOV)COM260003108$2161,7800.0%
Vanguard Dividend AppreciationMF921908828$2175,5670.0%
Quanta Services Inc(PWR)COM74762E102$2171,7280.0%
Valero Energy Corp(VLO)COM91913Y100$2182,0470.0%
Microchip Technology Inc(MCHP)COM595017104$2183,7450.0%
Medtronic PLC(MDT)COMG5960L103$2192,4410.0%
Spdr Msci USA StrategicFactors(QUS)ETF78468R812$2202,0400.0%
Vanguard Windsor II FundMF922018304$2203,2720.0%
iShares International Dividend(IGRO)ETF46435G524$2203,8350.0%
Vanguard Information TechnologMF92204A793$2201,3150.0%
Marathon Petroleum Corp(MPC)COM56585A102$2222,6990.0%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$2233,3950.0%
Dollar Tree Inc(DLTR)COM256746108$2241,4370.0%
General Electric Co(GE)COM369604301$2253,5270.0%
Public Storage(PSA)RET74460D109$2287280.0%
Intercontinental Exchange Inc(ICE)COM45866F104$2282,4220.0%
WisdomTree Dynamic Ccy Hdgd In(DDWM)ETF97717X263$2298,2080.0%
Dimensional US Core Equity Mar(DFAU)ETF25434V104$2308,7110.0%
Jpmorgan Activebuilders InternETF46641Q175$2315,9380.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2353,8860.0%
Eog Resources Inc(EOG)COM26875P101$2362,1390.0%
ProLogis Inc(PLD)RET74340W103$2362,0050.0%
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