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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 Russell 2500 ETF(SMMD)ETF46435G268$1.3K24,2470.0%
WisdomTree EmMkts ex-Stt-Ownd(XSOE)ETF97717X578$1.3K43,8750.0%
Mairs & Power Growth FundMF89834G711$1.3K9,9390.0%
Fidelity Advisor Small Cap FunMF315805234$1.3K47,1540.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.3K2,3530.0%
Pfizer Inc(PFE)COM717081103$1.3K24,3710.0%
Chevron Corp(CVX)COM166764100$1.3K8,8600.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$1.3K18,5940.0%
Pacer Trendpilot US Large Cap(PTLC)ETF69374H105$1.3K34,9950.0%
Fidelity International Value FMF31618H267$1.3K165,4360.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$1.3K32,3780.0%
WisdomTree US LargeCap Dividen(DLN)ETF97717W307$1.3K22,5920.0%
iShares Russell Mid-Cap Growth(IWP)ETF464287481$1.3K16,8840.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$1.3K29,8150.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$1.4K9,9660.0%
DFA International Core EquityMF233203371$1.4K104,9860.0%
Abbott Laboratories(ABT)COM002824100$1.4K12,6350.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.4K7,0420.0%
JPMorgan BetaBuilders Europe E(BBEU)ETF46641Q191$1.4K30,0950.0%
Global X MLP ETF(MLPA)ETF37954Y343$1.4K37,7750.0%
Jpmorgan Chase & Co(JPM)COM46625H100$1.4K12,3860.0%
Spdr S&P 600 Small Cap Value E(SLYV)ETF78464A300$1.4K19,2930.0%
BlackRock Global Dividend Port(BIBDX)MF09256H328$1.4K131,0990.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$1.4K8,8990.0%
MasterCard Incorporated Cl A(MA)COM57636Q104$1.4K4,5290.0%
Spdr Portfolio S&P 600 Sm Cap(SPSM)ETF78468R853$1.4K39,9560.0%
Philip Morris Intl Inc(PM)COM718172109$1.4K14,6050.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$1.5K14,6380.0%
BlackRock Health Sciences OppsMF091937540$1.5K20,6240.0%
Utilities Select Sector Spdr F(XLU)ETF81369Y886$1.5K21,2070.0%
United Bankshares Inc West Va(UBSI)COM909907107$1.5K42,6400.0%
WisdomTree US Earnings 500 Fun(EPS)ETF97717W588$1.5K37,1530.0%
JPMorgan Large Cap Growth FundMF4812C0530$1.5K33,6950.0%
Exxon Mobile Corp(XOM)COM30231G102$1.6K18,1060.0%
Lilly Eli & Co(LLY)COM532457108$1.6K4,7930.0%
iShares Russell 2000 ETF(IWM)ETF464287655$1.6K9,2320.0%
WisdomTree US Quality Dividend(DGRW)ETF97717X669$1.6K27,8620.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$1.7K32,5700.0%
Fidelity Mid Cap Value FundMF316128511$1.7K69,2050.0%
Home Depot Inc(HD)COM437076102$1.7K6,0900.0%
Schwab Fundamental Intl Lg Co(FNDF)ETF808524755$1.7K59,1100.0%
PepsiCo Inc(PEP)COM713448108$1.7K10,2950.0%
Tesla Inc(TSLA)COM88160R101$1.7K2,5740.0%
Schwab S&P 500 Index Fund(SWPPX)MF808509855$1.7K29,8220.0%
BlackRock 60/40 Target AllocatMF09256H724$1.7K130,8220.0%
SEI Tax-Managed Large Cap (SIMMF783925571$1.8K58,4220.0%
Global X Nasdaq 100 Covered Ca(QYLD)ETF37954Y483$1.8K101,7200.0%
Fidelity Global ex US Index FuMF316146315$1.8K145,9920.0%
Fidelity Msci Communication Se(FCOM)ETF316092873$1.8K51,8850.0%
WisdomTree US Total Dividend F(DTD)ETF97717W109$1.9K32,0210.0%
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