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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
iShares US Medical Devices ETF(IHI)ETF464288810$7.6K149,8760.0%
Vanguard Health Care Index Fun(VHT)ETF92204A504$7.6K32,1440.0%
Hartford Core Equity FundMF41664R192$7.6K192,6380.0%
iShares Currency Hedged Msci E(HEFA)ETF46434V803$7.6K239,3320.0%
Vanguard Developed Markets Ind(VEA)ETF921943858$7.8K190,1710.0%
JHancock Disciplined Value FunMF47803U640$7.9K378,0670.0%
Communication Services Sel Sec(XLC)ETF81369Y852$8.0K147,8370.0%
DFA US Core Equity II FundMF233203397$8.5K318,2580.0%
Vanguard Growth Index Fund(VUG)ETF922908736$8.7K38,8230.0%
BlackRock GA Dynamic EqMF561656885$8.8K740,0880.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$8.9K95,9340.0%
Financial Select Sector Spdr F(XLF)ETF81369Y605$9.0K284,6510.0%
Consumer Discret Sel Sect Spdr(XLY)ETF81369Y407$9.1K66,4890.0%
BlackRock Event Driven Equity(BILPX)MF09250J734$9.3K959,6170.0%
iShares Currency Hedged Msci E(HEZU)ETF46434V639$9.5K304,6520.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$9.7K382,3850.0%
Victory Market Neutral IncomeMF92647P654$10.2K1,092,3650.0%
BlackRock GA Disciplined VolatMF561656877$10.3K925,2430.0%
Fidelity Msci Information Tech(FTEC)ETF316092808$11.0K113,7620.0%
iShares Msci USA Momentum Fact(MTUM)ETF46432F396$11.0K80,9630.0%
Apple Inc(AAPL)COM037833100$11.1K81,2600.0%
iShares Global Tech ETF(IXN)ETF464287291$11.5K252,4470.0%
iShares ESG Advanced Msci USA(USXF)ETF46436E767$11.7K392,8030.0%
Microsoft Corp(MSFT)COM594918104$11.9K46,2020.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$12.1K209,4800.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$12.8K178,7040.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$12.9K93,7130.0%
Spdr Portfolio Developed Wld e(SPDW)ETF78463X889$12.9K447,1360.0%
iShares US Technology ETF(IYW)ETF464287721$13.1K163,2520.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$13.2K34,9290.0%
iShares Europe ETF(IEV)ETF464287861$14.1K330,4780.1%
iShares Russell 1000 Growth ET(IWF)ETF464287614$14.5K66,1220.1%
iShares S&P 500 Growth ETF(IVW)ETF464287309$15.0K248,7880.1%
JPMorgan BetaBuilders Intl Eq(BBIN)ETF46641Q373$15.1K318,7340.1%
BlackRock Sustainable AdvantagMF091936120$17.0K1,059,2810.1%
Fidelity Total Market Index Fu(FSKAX)MF315911693$17.1K162,4700.1%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$17.1K348,3370.1%
MFS Core Equity FundMF552983686$17.2K417,8480.1%
Schwab US Large-Cap ETF(SCHX)ETF808524201$17.4K389,1770.1%
Vanguard Information Technolog(VGT)ETF92204A702$17.5K53,5880.1%
BlackRock Equity Dividend Fund(MADVX)MF09251M504$19.2K973,7680.1%
iShares US Energy ETF(IYE)ETF464287796$19.4K509,8580.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$19.5K153,7470.1%
iShares Core S&P Total US Stoc(ITOT)ETF464287150$19.6K234,1660.1%
Spdr Portfolio S&P 500 Value E(SPYV)ETF78464A508$22.3K604,8690.1%
Health Care Select Sector Spdr(XLV)ETF81369Y209$22.4K174,8350.1%
Schwab International Equity ET(SCHF)ETF808524805$23.0K731,1580.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$23.6K329,6960.1%
iShares Msci USA Quality Facto(QUAL)ETF46432F339$24.4K218,8190.1%
Vanguard Total Stock Market In(VTI)ETF922908769$24.7K130,7840.1%
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