Asset Dedication, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$442.6B
Holdings
678
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 602 | IMCBiShares Morningstar Mid-Cap ETF | 10 | $3.0M | 0.00% | |
| 603 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 604 | TELFYTelefonica SA ADR | 625 | $3.0M | 0.00% | |
| 605 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $3.0M | 0.00% | |
| 606 | MRO*Marathon Oil Corp | 304 | $3.0M | 0.00% | |
| 607 | LNGCheniere Energy Inc | 47 | $3.0M | 0.00% | |
| 608 | CFGCitizens Financial Group Inc | 70 | $3.0M | 0.00% | |
| 609 | CCLCarnival Corp | 100 | $3.0M | 0.00% | |
| 610 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3.0M | 0.00% | |
| 611 | ATVIEURActivision Blizzard Inc | 30 | $3.0M | 0.00% | |
| 612 | ALCAlcon Inc | 41 | $3.0M | 0.00% | |
| 613 | RCLRoyal Caribbean Cruises Ltd | 32 | $3.0M | 0.00% | |
| 614 | HBC2HSBC Holdings PLC ADR | 100 | $3.0M | 0.00% | |
| 615 | AFRMAffirm Holdings Inc Ordinary Shares - Class A | 46 | $3.0M | 0.00% | |
| 616 | DXCDXC Technology Co | 142 | $3.0M | 0.00% | |
| 617 | SWXSouthwest Gas Holdings Inc | 36 | $2.0M | 0.00% | |
| 618 | PINSPinterest Inc | 24 | $2.0M | 0.00% | |
| 619 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 620 | RKTRocket Companies Inc Ordinary Shares Class A | 104 | $2.0M | 0.00% | |
| 621 | TECK/BTeck Resources Ltd Class B | 86 | $2.0M | 0.00% | |
| 622 | RUNSunrun Inc | 36 | $2.0M | 0.00% | |
| 623 | DEODiageo PLC ADR | 13 | $2.0M | 0.00% | |
| 624 | TTMCHFTata Motors Ltd ADR | 106 | $2.0M | 0.00% | |
| 625 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $2.0M | 0.00% | |
| 626 | MTBM&T Bank Corp | 14 | $2.0M | 0.00% | |
| 627 | POWAGuggenheim Defensive Equity ETF | 35 | $2.0M | 0.00% | |
| 628 | NOVNational Oilwell Varco Inc | 130 | $2.0M | 0.00% | |
| 629 | PPTPutnam Premier Inc Tr | 330 | $2.0M | 0.00% | |
| 630 | OPITQOffice Pptys Incm Tr | 59 | $2.0M | 0.00% | |
| 631 | NINiSource Inc | 99 | $2.0M | 0.00% | |
| 632 | XELXcel Energy Inc | 35 | $2.0M | 0.00% | |
| 633 | AMLPAlerian MLP ETF | 21 | $1.0M | 0.00% | |
| 634 | NGVTIngevity Corp | 15 | $1.0M | 0.00% | |
| 635 | CTXSEURCitrix Systems Inc | 7 | $1.0M | 0.00% | |
| 636 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 637 | YOLOAdvisorShares Pure Cannabis ETF | 60 | $1.0M | 0.00% | |
| 638 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 639 | HSTHost Hotels & Resorts Inc | 32 | $1.0M | 0.00% | |
| 640 | CTLEURCenturyLink Inc | 64 | $1.0M | 0.00% | |
| 641 | CEF/UCentral Fund of Canada | 37 | $1.0M | 0.00% | |
| 642 | IBMPiShares Muni Bond ETF 12/2/2027 | 50 | $1.0M | 0.00% | |
| 643 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $1.0M | 0.00% | |
| 644 | SPXLDirexion Daily S&P500 Bull 3X Shares | 7 | $1.0M | 0.00% | |
| 645 | —The Cannabis ETF | 55 | $1.0M | 0.00% | |
| 646 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6 | $1.0M | 0.00% | |
| 647 | ARKQARK Industrial Innovation ETF | 11 | $1.0M | 0.00% | |
| 648 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 110 | $1.0M | 0.00% | |
| 649 | UUnity Software Inc | 8 | $1.0M | 0.00% | |
| 650 | QQLVBulletShares HY Corporate Bond ETF 12/15/2023 | 48 | $1.0M | 0.00% | |
| 651 | RWTRedwood Trust Inc | 100 | $1.0M | 0.00% | |
| 652 | BGCPEURBGC Partners Inc Class A | 170 | $1.0M | 0.00% | |
| 653 | BSJOBulletShares HY Corporate Bond ETF 12/15/2024 | 50 | $1.0M | 0.00% | |
| 654 | BHFBrighthouse Financial Inc | 32 | $1.0M | 0.00% | |
| 655 | MCHPMicrochip Technology Inc | 5 | $1.0M | 0.00% | |
| 656 | TWTRUSDTwitter Inc | 23 | $1.0M | 0.00% | |
| 657 | EDOGALPS Emerging Sector Dividend Dogs ETF | 60 | $1.0M | 0.00% | |
| 658 | TGNATegna Inc | 67 | $1.0M | 0.00% | |
| 659 | ZMZoom Video Communications Inc | 4 | $1.0M | 0.00% | |
| 660 | BKRBaker Hughes, a GE Co Class A | 40 | $1.0M | 0.00% | |
| 661 | ARKFARK Fintech Innovation ETF | 10 | $1.0M | 0.00% | |
| 662 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $1.0M | 0.00% | |
| 663 | TDAYGannett Co Inc | 17 | $0 | 0.00% | |
| 664 | WABWestinghouse Air Brake Technologies Corp | 19 | $0 | 0.00% | |
| 665 | —Micro Focus International PLC ADR | 47 | $0 | 0.00% | |
| 666 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 667 | ACBAurora Cannabis Inc | 1 | $0 | 0.00% | |
| 668 | SUMO2EURSumo Logic Inc | 25 | $0 | 0.00% | |
| 669 | RAMPLiveRamp Holdings Inc | 8 | $0 | 0.00% | |
| 670 | —HEXO Corp | 6 | $0 | 0.00% | |
| 671 | OXY/WSOccidental Petrol 27 Wts | 32 | $0 | 0.00% | |
| 672 | —GW Pharmaceuticals PLC ADR | 1 | $0 | 0.00% | |
| 673 | TLRYEURTilray Inc | 3 | $0 | 0.00% | |
| 674 | AYIAcuity Brands Inc | 3 | $0 | 0.00% | |
| 675 | BHPBHP Billiton Ltd ADR | 5 | $0 | 0.00% | |
| 676 | —OrganiGram Holdings Inc | 23 | $0 | 0.00% | |
| 677 | REZIResideo Technologies Inc | 16 | $0 | 0.00% | |
| 678 | BWABorgWarner Inc | 6 | $0 | 0.00% |
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