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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
Nextera Energy Inc(NEE)COM65339F101$86411,1490.0%
WisdomTree U.S. Multifactor Fu(USMF)ETF97717Y857$87124,0270.0%
Fidelity Msci Materials ETF(FMAT)ETF316092881$87121,2420.0%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$88619,6220.0%
Verizon Communications Inc(VZ)COM92343V104$89217,5690.0%
DFA Emerging Markets Core EquiMF233203421$90543,0020.0%
Broadcom Inc(AVGO)COM11135F101$9261,9070.0%
Dimensional World ex US Core E(DFAX)ETF25434V880$92943,3530.0%
Merck & Co Inc(MRK)COM58933Y105$93010,2040.0%
Schwab 1000 Index FundMF808517106$93311,4360.0%
iShares Msci Pacific ex Japan(EPP)ETF464286665$93422,4350.0%
WisdomTree International Equit(DWM)ETF97717W703$93820,6480.0%
Fidelity Msci Real Estate ETF(FREL)ETF316092857$94134,6400.0%
Zoetis Inc Cl A(ZTS)COM98978V103$9525,5370.0%
American Water Wks Co Inc(AWK)COM030420103$9536,4090.0%
GQG Partners Emerging MarketsMF00771X419$95568,8230.0%
Raytheon Technologies Corp(RTX)COM75513E101$9589,9680.0%
Vanguard Real Estate Index Fun(VNQ)ETF922908553$97010,6430.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$98615,2430.0%
McDonalds Corp(MCD)COM580135101$9914,0140.0%
MainStay Funds Cbre Global InfMF56064L298$99379,4180.0%
Invesco S&P 500 Equal Weight E(RSPG)ETF46137V365$1.0K16,2570.0%
Bank of America Corp(BAC)COM060505104$1.0K32,1300.0%
iShares Msci Australia ETF(EWA)ETF464286103$1.0K47,2520.0%
BlackRock High Equity Income F(BMCIX)MF091929760$1.0K37,3560.0%
Vanguard Mid-Cap Value Index F(VOE)ETF922908512$1.0K7,8340.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.0K13,4070.0%
Danaher Corporation(DHR)COM235851102$1.0K4,0730.0%
ProShares Russell 2000 Dividen(SMDV)ETF74347B698$1.0K17,7910.0%
DFA Emerging Markets PortfolioMF233203785$1.1K39,4410.0%
DFA International Small Cap VaMF233203736$1.1K58,9370.0%
Meta Platforms Inc CL A(META)COM30303M102$1.1K6,6240.0%
American Funds Income Fund of(FIFAX)MF453320772$1.1K46,4640.0%
Coca-Cola Co(KO)COM191216100$1.1K17,2030.0%
Vanguard Russell 1000 Index Fu(VONE)ETF92206C730$1.1K6,3480.0%
Accenture PLC Ireland Class A(ACN)COMG1151C101$1.1K3,9570.0%
Vanguard Large Cap Index Fund(VV)ETF922908637$1.1K6,4680.0%
DFA US Large Cap Growth PortfoMF23320G281$1.1K43,4220.0%
Oreilly Automotive Inc(ORLY)COM67103H107$1.1K1,7730.0%
Global Payments Inc(GPN)COM37940X102$1.1K10,1660.0%
iShares Msci Emerging Mkts ex(EMXC)ETF46434G764$1.1K23,9460.0%
BlackRock All Cap Energy Inst(BACIX)MF091937284$1.1K97,9840.0%
iShares US Financial Services(IYG)ETF464287770$1.2K7,7780.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$1.2K7,6810.0%
Wal-Mart Inc(WMT)COM931142103$1.2K9,7460.0%
IQ Hedge Multi-Strategy Tracke(QAI)ETF45409B107$1.2K41,6980.0%
ProShares Msci Eafe Dividend G(EFAD)ETF74347B839$1.2K34,6220.0%
First Trust Cloud Computing ET(SKYY)ETF33734X192$1.2K18,4440.0%
JPMorgan Large Cap Value FundMF4812C1595$1.2K70,0200.0%
Nvidia Corporation(NVDA)COM67066G104$1.2K8,1250.0%
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