55 I, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$569,000 0.02% of portfolio	17,487	Q3 2022 Added 24.52%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$565,000 0.02% of portfolio	16,119	Q3 2022 Added 92.88%
DFAC Dimensional ETF Tr U S Core Eq	$0	$563,000 0.02% of portfolio	25,327	Q3 2022 Reduced 70.71%
WTMF Wisdomtree Tr Managed Futures	$0	$546,000 0.02% of portfolio	15,870	Q3 2022 Added 41.56%
IQDG Wisdomtree Tr Intl Quality Div	$0	$535,000 0.01% of portfolio	20,323	Q3 2022 Added 63.45%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$531,000 0.01% of portfolio	8,456	Q3 2022 Added 62.49%
FNDA Schwab Fundamental U S Small C	$0	$526,000 0.01% of portfolio	12,370	Q3 2022 New
EMGF Ishares Msci Emerging Markets	$0	$518,000 0.01% of portfolio	13,468	Q3 2022 Added 40.54%
FTCS First Trust Capital Strength E	$0	$512,000 0.01% of portfolio	7,702	Q3 2022 Added 5.55%
RXI Ishares Tr	$0	$509,000 0.01% of portfolio	4,167	Q3 2022 Reduced 35.02%
PAVE Global X Fds Us Infrastructure	$0	$497,000 0.01% of portfolio	21,539	Q3 2022 Reduced 14.51%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$485,000 0.01% of portfolio	13,496	Q3 2022 Added 28.26%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$484,000 0.01% of portfolio	10,568	Q3 2022 New
RSP Invesco S&P 500 Equal Weight E	$0	$479,000 0.01% of portfolio	3,769	Q3 2022 Added 113.06%
IDEV Ishares Core Msci Intl Develop	$0	$479,000 0.01% of portfolio	9,910	Q3 2022 Added 28.45%
KRE Spdr S&P Regional Banking ETF	$0	$471,000 0.01% of portfolio	7,991	Q3 2022 Added 1.91%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$470,000 0.01% of portfolio	10,991	Q3 2022 Reduced 15.07%
QDF Flexshares Quality Dividend In	$0	$469,000 0.01% of portfolio	9,923	Q3 2022 Added 27.15%
JPME Jpmorgan Tr. Diversified Retur	$0	$446,000 0.01% of portfolio	5,837	Q3 2022 Added 72.23%
JIDA J P Morgan Exchange Traded Fd	$0	$443,000 0.01% of portfolio	12,593	Q3 2022 Added 112.07%
SCHD Schwab Strategic Tr Us Dividen	$0	$443,000 0.01% of portfolio	6,677	Q3 2022 Reduced 4.71%
HEDJ Wisdomtree Europe Hedged Equit	$0	$432,000 0.01% of portfolio	6,945	Q3 2022 Added 104.57%
IGV Ishares Expanded Tech Software	$0	$432,000 0.01% of portfolio	1,728	Q3 2022 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$421,000 0.01% of portfolio	26,022	Q3 2022 New
FXH First Tr Exchange Trd Fd Healt	$0	$415,000 0.01% of portfolio	4,265	Q3 2022 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$410,000 0.01% of portfolio	1,425	Q3 2022 Reduced 11.44%
EWA Ishares Msci Australia ETF	$0	$405,000 0.01% of portfolio	20,644	Q3 2022 Reduced 56.31%
SDY Spdr Series Tr Spdr S&P Divide	$0	$401,000 0.01% of portfolio	3,600	Q3 2022 Added 16.47%
PFM Invesco Exchange Traded Fd Tr	$0	$365,000 0.01% of portfolio	11,292	Q3 2022 Added 0.16%
DFAT Dimensional ETF Tr U S Target	$0	$363,000 0.01% of portfolio	9,305	Q3 2022 New
IWY Ishares Tr Russell 200 Growth	$0	$352,000 0.01% of portfolio	2,946	Q3 2022 Added 81.07%
DXJ Wisdomtree Trust Japan Hedged	$0	$348,000 0.01% of portfolio	5,640	Q3 2022 Reduced 1.28%
SLYG Spdr S&P 600 Small Cap Growth	$0	$334,000 0.01% of portfolio	4,900	Q3 2022 Reduced 73.65%
PJP Invesco Exchange Traded Fd Tr	$0	$333,000 0.01% of portfolio	4,669	Q2 2022 Reduced 29.42%
SLYV Spdr S&P 600 Small Cap Value E	$0	$304,000 0.01% of portfolio	4,533	Q3 2022 Reduced 76.5%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$297,000 0.01% of portfolio	14,031	Q3 2022 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$290,000 0.01% of portfolio	7,304	Q3 2022 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$290,000 0.01% of portfolio	5,292	Q3 2022 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$288,000 0.01% of portfolio	4,651	Q3 2022 Reduced 36.17%
FDN First Tr Fd Dow Jones	$0	$283,000 0.01% of portfolio	2,245	Q3 2022 Reduced 19.56%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$282,000 0.01% of portfolio	8,642	Q3 2022 New
AVEM American Centy ETF Tr Avantis	$0	$280,000 0.01% of portfolio	6,116	Q3 2022 New
IWO Ishares Russell 2000 Gwt ETF	$0	$278,000 0.01% of portfolio	1,350	Q3 2022 Reduced 18.23%
RESD Wisdomtree International Esg F	$0	$275,000 0.01% of portfolio	12,529	Q3 2022 Added 50.5%
VTWO Vanguard Russell 2000 ETF	$0	$270,000 0.01% of portfolio	4,057	Q3 2022 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$257,000 0.01% of portfolio	5,004	Q3 2022 Added 44.0%
INTF Ishares Tr	$0	$254,000 0.01% of portfolio	12,157	Q3 2022 New
IEO Ishares Tr	$0	$249,000 0.01% of portfolio	2,991	Q3 2022 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$243,000 0.01% of portfolio	5,832	Q3 2022 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$237,000 0.01% of portfolio	8,346	Q3 2022 New

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