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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
PNC Financial Services Group I(PNC)COM693475105$5633,5680.0%
Global X US Infrastructure Dev(PAVE)ETF37954Y673$57425,1940.0%
American Funds Growth Fund of(GAFFX)MF399874775$59111,3900.0%
American Funds Capital World G(FWGIX)MF140543117$59111,9100.0%
iShares Global Energy ETF(IXC)ETF464287341$59317,5100.0%
Spdr Portfolio Msci Global Stk(SPGM)ETF78463X475$59512,9420.0%
United Parcel Service Inc Cl B(UPS)COM911312106$6023,2980.0%
Intuit(INTU)COM461202103$6031,5640.0%
Fidelity Advisor Health Care FMF315918193$62110,5120.0%
Union Pacific Corp(UNP)COM907818108$6282,9450.0%
S&P Global Inc(SPGI)COM78409V104$6301,8690.0%
Intel Corp(INTC)COM458140100$64117,1350.0%
Dodge & Cox Stock FundMF256219106$6453,0120.0%
Blackstone Private Credit FundCOM09261H206$64625,5650.0%
Automatic Data Processing Inc(ADP)COM053015103$6583,1340.0%
Polen Growth FundMF360873657$66218,4970.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$6631,6030.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$6652,3200.0%
Schwab International Small-Cap(SCHC)ETF808524888$66921,4240.0%
Nike Inc Cl B(NKE)COM654106103$6706,5530.0%
Fidelity Advisor Value FundMF315805119$67223,5650.0%
iShares Msci World ETF(URTH)ETF464286392$6746,3030.0%
Lowes Cos Inc(LOW)COM548661107$6843,9170.0%
Vanguard PrimeCap Core FundMF921921508$68624,3870.0%
Linde PLC(LIN)COMG5494J103$6982,4280.0%
Texas Instruments Inc(TXN)COM882508104$7064,5960.0%
Fidelity Advisor Technology FuMF315918169$7079,5470.0%
American Funds Dvlpg Wld Gr&In(FDWGX)MF02630F779$71376,8330.0%
JPMorgan Equity Income FundMF4812C0498$72333,5560.0%
iShares Msci Eafe Small-Cap ET(SCZ)ETF464288273$72913,3550.0%
JPMorgan BetaBuilders US Sml C(BBSC)ETF46641Q290$72914,4860.0%
iShares Core US REIT ETF(USRT)ETF464288521$74513,9600.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$74712,0340.0%
WisdomTree US MidCap Dividend(DON)ETF97717W505$74919,2240.0%
JPMorgan Emerging Markets EquiMF4812A0607$75027,0540.0%
Fidelity Mid Cap Growth IndexMF31635T815$75636,7870.0%
Comcast Corp Cl A(CMCSA)COM20030N101$76119,3890.0%
iShares Msci USA Multifactor E(LRGF)ETF46434V282$76920,2900.0%
Global X S&P 500 Covered Call(XYLD)ETF37954Y475$77118,0690.0%
JPMorgan US Momentum Factor ET(JMOM)ETF46641Q779$77921,4540.0%
iShares Msci Canada ETF(EWC)ETF464286509$80423,8840.0%
iShares Russell Mid-Cap Value(IWS)ETF464287473$8148,0180.0%
iShares Global Consumer Discr(RXI)ETF464288745$8146,4130.0%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$8158,6310.0%
Honeywell Intl Inc(HON)COM438516106$8184,7070.0%
Vanguard International Value FMF921939203$82223,5170.0%
iShares US Industrials ETF(IYJ)ETF464287754$8249,3460.0%
Vanguard Mega Cap Growth Index(MGK)ETF921910816$8414,6280.0%
iShares Msci Global Min Vol Fa(ACWV)ETF464286525$8529,0140.0%
Disney Walt Co(DIS)COM254687106$8609,1130.0%
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