Asset Dedication, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$897.7B
Holdings
1,033
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | REALThe RealReal Inc | 232 | $2.0M | 0.00% | |
| 902 | TXG10x Genomics Inc | 27 | $2.0M | 0.00% | |
| 903 | UUnity Software Inc | 8 | $1.0M | 0.00% | |
| 904 | MNSTMonster Beverage Corp | 13 | $1.0M | 0.00% | |
| 905 | AIC3.ai Inc Ordinary Shares - Class A | 50 | $1.0M | 0.00% | |
| 906 | APAApache Corp | 14 | $1.0M | 0.00% | |
| 907 | SPGSimon Ppty Group | 6 | $1.0M | 0.00% | |
| 908 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $1.0M | 0.00% | |
| 909 | INGING Groep NV ADR | 103 | $1.0M | 0.00% | |
| 910 | DUOLDuolingo Inc | 15 | $1.0M | 0.00% | |
| 911 | JKHYJack Henry & Associates Inc | 7 | $1.0M | 0.00% | |
| 912 | HTOSJW Group | 10 | $1.0M | 0.00% | |
| 913 | TRXCEURAsensus Surgical Inc Ordinary Shares | 1,105 | $1.0M | 0.00% | |
| 914 | PCGPG&E Corp | 125 | $1.0M | 0.00% | |
| 915 | —Athersys Inc | 1,226 | $1.0M | 0.00% | |
| 916 | —voxeljet AG ADR | 200 | $1.0M | 0.00% | |
| 917 | DKSDick's Sporting Goods Inc | 9 | $1.0M | 0.00% | |
| 918 | ICEIntercontinental Exchange Inc | 5 | $1.0M | 0.00% | |
| 919 | RKTRocket Companies Inc Ordinary Shares Class A | 48 | $1.0M | 0.00% | |
| 920 | HESHess Corp | 8 | $1.0M | 0.00% | |
| 921 | FLEXFlextronics International Ltd | 70 | $1.0M | 0.00% | |
| 922 | PPTPutnam Premier Inc Tr | 330 | $1.0M | 0.00% | |
| 923 | —Hall Of Fame Resort & Entertainment Co Ordinary Shares | 1,020 | $1.0M | 0.00% | |
| 924 | DJTElkhorn Dorsey Wright Commodity Rotation Portfolio | 15 | $1.0M | 0.00% | |
| 925 | YOLOAdvisorShares Pure Cannabis ETF | 105 | $1.0M | 0.00% | |
| 926 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 927 | RUNSunrun Inc | 36 | $1.0M | 0.00% | |
| 928 | DISCKUSDDiscovery Communications Inc C | 25 | $1.0M | 0.00% | |
| 929 | MQ8MAG Silver Corp | 62 | $1.0M | 0.00% | |
| 930 | UPSTUpstart Holdings Inc | 5 | $1.0M | 0.00% | |
| 931 | FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 41 | $1.0M | 0.00% | |
| 932 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 933 | CDECoeur Mining Inc | 200 | $1.0M | 0.00% | |
| 934 | HSTHost Hotels & Resorts Inc | 32 | $1.0M | 0.00% | |
| 935 | FITBFifth Third Bancorp | 15 | $1.0M | 0.00% | |
| 936 | EAElectronic Arts Inc | 10 | $1.0M | 0.00% | |
| 937 | SOXLDirexion Daily Semiconductor Bull 3X Shares | 15 | $1.0M | 0.00% | |
| 938 | JBLJabil Circuit Inc | 17 | $1.0M | 0.00% | |
| 939 | ZOMDFZomedica Corp Ordinary Shares | 5,381 | $1.0M | 0.00% | |
| 940 | KMI 4.75 03/31/28El Paso Energy | 11 | $1.0M | 0.00% | |
| 941 | ZNGAEURZynga Inc Class A | 139 | $1.0M | 0.00% | |
| 942 | BYDBoyd Gaming Corp | 9 | $1.0M | 0.00% | |
| 943 | CLXClorox Co | 7 | $1.0M | 0.00% | |
| 944 | DRIDarden Restaurants Inc | 5 | $1.0M | 0.00% | |
| 945 | NVCRNovocure Ltd | 11 | $1.0M | 0.00% | |
| 946 | AJRDEURAerojet Rocketdyne Holdings Inc | 34 | $1.0M | 0.00% | |
| 947 | WPPWPP PLC ADR | 13 | $1.0M | 0.00% | |
| 948 | BABPowerShares Build America Bond Portfolio | 31 | $1.0M | 0.00% | |
| 949 | GWWW.W. Grainger Inc | 1 | $1.0M | 0.00% | |
| 950 | PVHPVH Corp | 8 | $1.0M | 0.00% | |
| 951 | EDOGALPS Emerging Sector Dividend Dogs ETF | 59 | $1.0M | 0.00% | |
| 952 | CTXSEURCitrix Systems Inc | 7 | $1.0M | 0.00% | |
| 953 | SYFSynchrony Financial | 15 | $1.0M | 0.00% | |
| 954 | HAINThe Hain Celestial Group Inc | 40 | $1.0M | 0.00% | |
| 955 | ARKQARK Industrial Innovation ETF | 11 | $1.0M | 0.00% | |
| 956 | TFISPDR Nuveen Barclays Municipal Bond ETF | 21 | $1.0M | 0.00% | |
| 957 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 133 | $1.0M | 0.00% | |
| 958 | SPXLDirexion Daily S&P500 Bull 3X Shares | 7 | $1.0M | 0.00% | |
| 959 | COUPEURCoupa Software Inc | 8 | $1.0M | 0.00% | |
| 960 | SIVBEURSVB Financial Group | 1 | $1.0M | 0.00% | |
| 961 | NRANRG Energy Inc | 28 | $1.0M | 0.00% | |
| 962 | RRXRegal Rexnord Corp | 10 | $1.0M | 0.00% | |
| 963 | OSKOshkosh Corp | 9 | $1.0M | 0.00% | |
| 964 | NXPINXP Semiconductors NV | 8 | $1.0M | 0.00% | |
| 965 | SNDLEURSundial Growers Inc Ordinary Shares | 1,000 | $1.0M | 0.00% | |
| 966 | ZIONZions Bancorp | 16 | $1.0M | 0.00% | |
| 967 | DYDycom Industries Inc | 6 | $1.0M | 0.00% | |
| 968 | STLDSteel Dynamics Inc | 9 | $1.0M | 0.00% | |
| 969 | SCCOSouthern Copper Corp | 16 | $1.0M | 0.00% | |
| 970 | GMEDGlobus Medical Inc Class A | 9 | $1.0M | 0.00% | |
| 971 | SKLZSkillz Inc | 364 | $1.0M | 0.00% | |
| 972 | RWTRedwood Trust Inc | 100 | $1.0M | 0.00% | |
| 973 | MGAMagna International Inc Class A | 9 | $1.0M | 0.00% | |
| 974 | IGIBiShares Intermediate Credit Bond ETF | 24 | $1.0M | 0.00% | |
| 975 | LNGCheniere Energy Inc | 5 | $1.0M | 0.00% | |
| 976 | SSRMSSR Mining Inc | 23 | $1.0M | 0.00% | |
| 977 | PFGCPerformance Food Group Co | 5 | $0 | 0.00% | |
| 978 | RHCRH PLC ADR | 7 | $0 | 0.00% | |
| 979 | USFDUS Foods Holding Corp | 13 | $0 | 0.00% | |
| 980 | ONLOrion Office REIT Inc | 47 | $0 | 0.00% | |
| 981 | WCNWaste Connections Inc | 1 | $0 | 0.00% | |
| 982 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 5 | $0 | 0.00% | |
| 983 | VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.00% | |
| 984 | LEALear Corp | 3 | $0 | 0.00% | |
| 985 | AXNX*Axonics Inc | 3 | $0 | 0.00% | |
| 986 | PG4Principal Financial Group Inc | 6 | $0 | 0.00% | |
| 987 | RDFNRedfin Corp | 27 | $0 | 0.00% | |
| 988 | AMCAMC Entertainment Holdings Inc Class A | 10 | $0 | 0.00% | |
| 989 | NCLHNorwegian Cruise Line Holdings Ltd | 6 | $0 | 0.00% | |
| 990 | REZIResideo Technologies Inc | 10 | $0 | 0.00% | |
| 991 | AVKAdvent Claymore Convertible Securities & Income Fund | 26 | $0 | 0.00% | |
| 992 | BHFBrighthouse Financial Inc | 5 | $0 | 0.00% | |
| 993 | ASNDAscendis Pharma A/S ADR | 2 | $0 | 0.00% | |
| 994 | SLVMSylvamo Corp | 5 | $0 | 0.00% | |
| 995 | GTXGarrett Motion Inc | 54 | $0 | 0.00% | |
| 996 | TPRTapestry Inc | 2 | $0 | 0.00% | |
| 997 | VRMUSDVroom Inc Ordinary Shares | 113 | $0 | 0.00% | |
| 998 | FIVEFive Below Inc | 3 | $0 | 0.00% | |
| 999 | BKRBaker Hughes, a GE Co Class A | 6 | $0 | 0.00% | |
| 1000 | COHRII-VI Inc | 2 | $0 | 0.00% |