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 |
|---|---|---|---|---|---|
| 801 | XEMDXWestern Asset Emerging Markets Debt Fund Inc | 409 | $4.0M | 0.00% | |
| 802 | BMRNBiomarin Pharmaceutical Inc | 54 | $4.0M | 0.00% | |
| 803 | AYIAcuity Brands Inc | 17 | $4.0M | 0.00% | |
| 804 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $4.0M | 0.00% | |
| 805 | WWayfair Inc Class A | 40 | $4.0M | 0.00% | |
| 806 | RELXRELX PLC ADR | 129 | $4.0M | 0.00% | |
| 807 | PKGPackaging Corp of America | 27 | $4.0M | 0.00% | |
| 808 | FVRRFiverr International Ltd | 38 | $3.0M | 0.00% | |
| 809 | YEXTYext Inc | 500 | $3.0M | 0.00% | |
| 810 | GTGoodyear Tire & Rubber Co | 200 | $3.0M | 0.00% | |
| 811 | TECHBio-Techne Corp | 6 | $3.0M | 0.00% | |
| 812 | TAKTakeda Pharmaceutical Co Ltd ADR | 186 | $3.0M | 0.00% | |
| 813 | CHHChoice Hotels International Inc | 24 | $3.0M | 0.00% | |
| 814 | IMCBiShares Morningstar Mid-Cap ETF | 41 | $3.0M | 0.00% | |
| 815 | QRVOQorvo Inc | 25 | $3.0M | 0.00% | |
| 816 | TEAMAtlassian Corporation PLC A | 12 | $3.0M | 0.00% | |
| 817 | HBC2HSBC Holdings PLC ADR | 100 | $3.0M | 0.00% | |
| 818 | CECelanese Corp | 20 | $3.0M | 0.00% | |
| 819 | SCHWCharles Schwab Corp | 30 | $3.0M | 0.00% | |
| 820 | CPNGCoupang Inc Ordinary Shares - Class A | 158 | $3.0M | 0.00% | |
| 821 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 822 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 69 | $3.0M | 0.00% | |
| 823 | GRMNGarmin Ltd | 25 | $3.0M | 0.00% | |
| 824 | BHPBHP Billiton Ltd ADR | 44 | $3.0M | 0.00% | |
| 825 | —Dominion Energy Inc Series A | 31 | $3.0M | 0.00% | |
| 826 | CBRLCracker Barrel Old Country Store Inc | 25 | $3.0M | 0.00% | |
| 827 | FDSFactSet Research Systems Inc | 7 | $3.0M | 0.00% | |
| 828 | TELFYTelefonica SA ADR | 681 | $3.0M | 0.00% | |
| 829 | QTUMDefiance Quantum ETF | 52 | $3.0M | 0.00% | |
| 830 | TTMCHFTata Motors Ltd ADR | 106 | $3.0M | 0.00% | |
| 831 | IGSBiShares Short-Term Corporate Bond ETF | 57 | $3.0M | 0.00% | |
| 832 | MANHManhattan Associates Inc | 22 | $3.0M | 0.00% | |
| 833 | DXCDXC Technology Co | 120 | $3.0M | 0.00% | |
| 834 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $3.0M | 0.00% | |
| 835 | LVLNSPDR S&P Regional Banking ETF | 50 | $3.0M | 0.00% | |
| 836 | PINSPinterest Inc | 97 | $3.0M | 0.00% | |
| 837 | ALRMAlarm.com Holdings Inc | 40 | $3.0M | 0.00% | |
| 838 | STEWBOULDER GROWTH & INCOME FUND C OM | 184 | $3.0M | 0.00% | |
| 839 | FLG 6 11/01/51New York Communit | 58 | $3.0M | 0.00% | |
| 840 | TECK/BTeck Resources Ltd Class B | 86 | $3.0M | 0.00% | |
| 841 | IPInternational Paper Co | 65 | $3.0M | 0.00% | |
| 842 | SONYSony Corp ADR | 23 | $3.0M | 0.00% | |
| 843 | PBCTEURPeople's United Financial Inc | 151 | $3.0M | 0.00% | |
| 844 | KLACKLA-Tencor Corp | 8 | $3.0M | 0.00% | |
| 845 | NDSNNordson Corp | 12 | $3.0M | 0.00% | |
| 846 | ZGZillow Group Inc A | 35 | $2.0M | 0.00% | |
| 847 | ICLRIcon PLC | 8 | $2.0M | 0.00% | |
| 848 | MTBM&T Bank Corp | 14 | $2.0M | 0.00% | |
| 849 | TXG10x Genomics Inc | 27 | $2.0M | 0.00% | |
| 850 | TRMBTrimble Inc | 24 | $2.0M | 0.00% | |
| 851 | HTZHertz Global Holdings Inc Ordinary Shares (New) | 105 | $2.0M | 0.00% | |
| 852 | POOLPool Corp | 4 | $2.0M | 0.00% | |
| 853 | CWCOConsolidate Water Co | 215 | $2.0M | 0.00% | |
| 854 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $2.0M | 0.00% | |
| 855 | VSCOVictorias Secret & Co | 35 | $2.0M | 0.00% | |
| 856 | VRSKVerisk Analytics Inc | 8 | $2.0M | 0.00% | |
| 857 | SQFTWPresidio Property 27 Wtf | 9,041 | $2.0M | 0.00% | |
| 858 | REALThe RealReal Inc | 232 | $2.0M | 0.00% | |
| 859 | VDEVanguard Energy Index Fund ETF Shares | 21 | $2.0M | 0.00% | |
| 860 | LKQ1LKQ Corp | 52 | $2.0M | 0.00% | |
| 861 | EVGOEVgo Inc Class A | 165 | $2.0M | 0.00% | |
| 862 | CZRCaesars Entertainment Inc | 32 | $2.0M | 0.00% | |
| 863 | CVETUSDCovetrus Inc | 120 | $2.0M | 0.00% | |
| 864 | LVHDLegg Mason Low Volatility High Dividend ETF | 44 | $2.0M | 0.00% | |
| 865 | FERGFerguson PLC | 12 | $2.0M | 0.00% | |
| 866 | AFRMAffirm Holdings Inc Ordinary Shares - Class A | 46 | $2.0M | 0.00% | |
| 867 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 12 | $2.0M | 0.00% | |
| 868 | FATEFate Therapeutics Inc | 55 | $2.0M | 0.00% | |
| 869 | BLKBBlackbaud Inc | 38 | $2.0M | 0.00% | |
| 870 | BRBroadridge Financial Solutions Inc | 13 | $2.0M | 0.00% | |
| 871 | —Infinite Acquisition Corp Class A | 152 | $2.0M | 0.00% | |
| 872 | COINCoinbase Global Inc Ordinary Shares - Class A | 13 | $2.0M | 0.00% | |
| 873 | COLMColumbia Sportswear Co | 25 | $2.0M | 0.00% | |
| 874 | ALLYAlly Financial Inc | 51 | $2.0M | 0.00% | |
| 875 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 876 | —Dte Energy Co 22 Uts | 46 | $2.0M | 0.00% | |
| 877 | IEXIDEX Corp | 10 | $2.0M | 0.00% | |
| 878 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $2.0M | 0.00% | |
| 879 | CGCCanopy Growth Corp | 249 | $2.0M | 0.00% | |
| 880 | CTSHCognizant Technology Solutions Corp A | 20 | $2.0M | 0.00% | |
| 881 | AYXEURAlteryx Inc Class A | 24 | $2.0M | 0.00% | |
| 882 | TRUPTrupanion Inc | 20 | $2.0M | 0.00% | |
| 883 | UAUnder Armour Inc Class C | 140 | $2.0M | 0.00% | |
| 884 | MGMMGM Resorts International | 37 | $2.0M | 0.00% | |
| 885 | FANGDiamondback Energy Inc | 15 | $2.0M | 0.00% | |
| 886 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2.0M | 0.00% | |
| 887 | —Hut Eight Mining Corp | 350 | $2.0M | 0.00% | |
| 888 | HELEHelen Of Troy Ltd | 12 | $2.0M | 0.00% | |
| 889 | GGGGraco Inc | 23 | $2.0M | 0.00% | |
| 890 | ROKURoku Inc Class A | 12 | $2.0M | 0.00% | |
| 891 | HCAHCA Holdings Inc | 9 | $2.0M | 0.00% | |
| 892 | WABWestinghouse Air Brake Technologies Corp | 20 | $2.0M | 0.00% | |
| 893 | CBRECBRE Group Inc | 17 | $2.0M | 0.00% | |
| 894 | MBBiShares MBS ETF | 23 | $2.0M | 0.00% | |
| 895 | XLREThe Real Estate Select Sector SPDR Fund | 50 | $2.0M | 0.00% | |
| 896 | LIILennox International Inc | 9 | $2.0M | 0.00% | |
| 897 | LSTRLandstar System Inc | 16 | $2.0M | 0.00% | |
| 898 | SRNESorrento Therapeutics Inc | 971 | $2.0M | 0.00% | |
| 899 | EQXEQUINOX GOLD CORP NEW | 300 | $2.0M | 0.00% | |
| 900 | UAAUnder Armour Inc A | 140 | $2.0M | 0.00% |