55 I, LLC Portfolio Holdings by Sector

55 I, LLC

$3.58 Billion
Q3 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV ESGU SPLG EFV EFG USMV VOO OEF 261 stocks	$3.09 Million 86.93% of portfolio	179	80	34	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$45,045 1.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ IYM IYR 4 stocks	$41,204 1.16% of portfolio	3	1	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$32,539 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL SNPS FTNT 5 stocks	$30,532 0.86% of portfolio	5	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV PFE MRK BMY AMGN GILD 9 stocks	$26,744 0.75% of portfolio	9	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TWTR 4 stocks	$20,371 0.57% of portfolio	4	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI HUM CNC 6 stocks	$14,206 0.4% of portfolio	6	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA AVGO ADI QCOM NXPI INTC AMD 11 stocks	$14,059 0.4% of portfolio	11	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$13,854 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP COF DFS 6 stocks	$10,104 0.28% of portfolio	6	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC JPM C 4 stocks	$9,148 0.26% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 2 stocks	$8,809 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP 4 stocks	$8,657 0.24% of portfolio	4	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$8,497 0.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$8,030 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$7,814 0.22% of portfolio	5	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEE D XEL AEP PEG 11 stocks	$7,213 0.2% of portfolio	11	-	8	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IDXX ILMN LH 6 stocks	$6,956 0.2% of portfolio	6	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN GE ROP EMR IR DOV CMI 12 stocks	$6,129 0.17% of portfolio	12	-	8	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC GD BA LHX TDG 7 stocks	$6,122 0.17% of portfolio	7	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK EW MDT ZBH DXCM 7 stocks	$6,110 0.17% of portfolio	7	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,834 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI PNC TFC MTB USB FITB SIVB RF 11 stocks	$5,753 0.16% of portfolio	10	1	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL EL KMB 4 stocks	$5,339 0.15% of portfolio	4	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM CMG DRI 5 stocks	$5,216 0.15% of portfolio	5	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP PXD EOG OXY DVN HES FANG 7 stocks	$5,192 0.15% of portfolio	7	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA T CHTR 5 stocks	$5,071 0.14% of portfolio	5	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LIN APD SHW ALB PPG ECL DD IFF 8 stocks	$4,943 0.14% of portfolio	8	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS RJF 4 stocks	$4,772 0.13% of portfolio	4	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS IT CDW 6 stocks	$4,456 0.13% of portfolio	6	-	4	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM ADSK CDNS NOW 5 stocks	$4,274 0.12% of portfolio	5	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$4,185 0.12% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL TRV 4 stocks	$3,247 0.09% of portfolio	4	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,922 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$2,799 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI EQIX SBAC 4 stocks	$2,789 0.08% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO GPC ULTA TSCO 5 stocks	$2,769 0.08% of portfolio	4	1	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$2,596 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,582 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WST RMD BAX 4 stocks	$2,563 0.07% of portfolio	5	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX MRNA 3 stocks	$2,537 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$2,526 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK AMP BK NTRS TROW PFG STT 7 stocks	$2,432 0.07% of portfolio	7	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MSCI MCO 5 stocks	$2,391 0.07% of portfolio	5	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC LRCX KLIC 4 stocks	$2,274 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$2,059 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS 2 stocks	$1,787 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW 3 stocks	$1,771 0.05% of portfolio	4	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,726 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,642 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$1,528 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$1,481 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI 3 stocks	$1,419 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH TEL GLW 3 stocks	$1,397 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU 3 stocks	$1,354 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,298 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$1,260 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,165 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$1,163 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,126 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,072 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS CF 3 stocks	$966 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$952 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN DHI PHM 3 stocks	$944 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services ATVI EA 2 stocks	$939 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC 2 stocks	$869 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$840 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EFX VRSK 3 stocks	$835 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$717 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$701 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$658 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV 2 stocks	$610 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$577 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB 2 stocks	$549 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$532 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$521 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$521 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$514 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$514 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$497 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$484 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR 2 stocks	$481 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$454 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$425 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$356 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$339 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$313 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$313 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$302 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$291 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$290 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$286 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$283 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$277 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$238 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$234 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$218 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$206 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$145 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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55 I, LLC Portfolio Holdings by Sector

55 I, LLC

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