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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
Eog Resources Inc(EOG)COM26875P101$2362,1390.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$2371,7690.0%
Invesco S&P 500 Equal Weight U(RSPU)ETF46137V274$2382,0800.0%
iShares US Financials ETF(IYF)ETF464287788$2383,4060.0%
Vanguard Total World Stock IndMF922042619$2397,9190.0%
Fidelity OTC PortfolioMF316389105$24217,9050.0%
Vanguard International GrowthMF921910501$2422,5360.0%
JPMorgan US Minimum VolatilityETF46641Q787$2436,8560.0%
Lam Research Corp(LRCXEUR)COM512807108$2445730.0%
MetLife Inc(MET)COM59156R108$2443,8790.0%
American Funds Income Fund of(AMEFX)MF453320822$24710,6890.0%
Fidelity Select Health Care PoMF316390301$25410,0090.0%
iShares Msci USA Size Factor E(SIZE)ETF46432F370$2552,3190.0%
iShares Biotechnology ETF(IBB)ETF464287556$2562,1740.0%
ClearBridge Value TrustMF524686573$2562,4480.0%
Waste Management Inc Del(WM)COM94106L109$2581,6890.0%
Fidelity Advisor Intl Cap AppMF315920157$25811,4740.0%
Wisdomtree U.S. ESG FundETF97717W596$2596,3480.0%
iShares Msci Intl Quality Fact(IQLT)ETF46434V456$2608,4010.0%
Southern Co(SO)COM842587107$2603,6410.0%
General Dynamics Corp(GD)COM369550108$2611,1790.0%
Sherwin Williams Co(SHW)COM824348106$2611,1650.0%
Spdr S&P 400 Mid Cap Growth ET(MDYG)ETF78464A821$2624,2930.0%
Vanguard Tax-Managed Capital AMF921943866$2621,3450.0%
American Funds Income Fund of(AMECX)MF453320103$26311,3690.0%
KLA Corp(KLAC)COM482480100$2688400.0%
Systematic Savings Bank SpringCOM87185E103$27022,5000.0%
Cigna Corp(CI)COM125523100$2721,0330.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2724,3360.0%
Dimensional US Small Cap ETF(DFAS)ETF25434V500$2725,6640.0%
JPMorgan Divers Ret US Mid Cp(JPME)ETF46641Q886$2743,3890.0%
Duke Energy Corp(DUK)COM26441C204$2762,5760.0%
DFA Inv Dimensions Group Inc UMF23320G240$27612,3440.0%
Vanguard Wellington FundMF921935201$2773,9800.0%
Gilead Sciences Inc(GILD)COM375558103$2774,4870.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$2781,7900.0%
DWS Rreef Real Assets FundMF25159K705$28023,8390.0%
Vanguard European Stock Index(VGK)ETF922042874$2815,3170.0%
Air Prods & Chems Inc(APD)COM009158106$2831,1770.0%
Intuitive Surgical Inc(ISRG)COM46120E602$2831,4120.0%
Paypal Holdings Inc(PYPL)COM70450Y103$2844,0680.0%
Vanguard Balanced Index FundMF921931200$2867,1110.0%
Citigroup Inc(C)COM172967424$2876,2430.0%
Goldman Sachs Group Inc(GS)COM38141G104$2879650.0%
American Funds Capital Income(CAIFX)MF140194101$2894,6310.0%
American Funds Fundamental Inv(ANCFX)MF360802102$2904,9360.0%
Illinois Tool Works Inc(ITW)COM452308109$2911,5960.0%
Truist Financial Corp(TFC)COM89832Q109$2936,1740.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$2944,2070.0%
Eaton Vance Tax Managed GrowthMF277911459$2958,9800.0%
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