Asset Dedication, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$671.3B
Holdings
866
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | POWAGuggenheim Defensive Equity ETF | 35 | $2.0M | 0.00% | |
| 802 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 12 | $2.0M | 0.00% | |
| 803 | RUNSunrun Inc | 36 | $2.0M | 0.00% | |
| 804 | BHFBrighthouse Financial Inc | 47 | $2.0M | 0.00% | |
| 805 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 110 | $2.0M | 0.00% | |
| 806 | XELXcel Energy Inc | 35 | $2.0M | 0.00% | |
| 807 | TTMCHFTata Motors Ltd ADR | 106 | $2.0M | 0.00% | |
| 808 | PPTPutnam Premier Inc Tr | 330 | $2.0M | 0.00% | |
| 809 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 810 | ABMDEURAbiomed Inc | 4 | $1.0M | 0.00% | |
| 811 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $1.0M | 0.00% | |
| 812 | SUMO2EURSumo Logic Inc | 25 | $1.0M | 0.00% | |
| 813 | NRANRG Energy Inc | 28 | $1.0M | 0.00% | |
| 814 | ROOTGBPRoot Inc | 100 | $1.0M | 0.00% | |
| 815 | SCCOSouthern Copper Corp | 16 | $1.0M | 0.00% | |
| 816 | SOXLDirexion Daily Semiconductor Bull 3X Shares | 15 | $1.0M | 0.00% | |
| 817 | RWTRedwood Trust Inc | 100 | $1.0M | 0.00% | |
| 818 | ARKQARK Industrial Innovation ETF | 11 | $1.0M | 0.00% | |
| 819 | HSTHost Hotels & Resorts Inc | 32 | $1.0M | 0.00% | |
| 820 | WVEWAVE Life Sciences Ltd | 200 | $1.0M | 0.00% | |
| 821 | NMRKNewmark Group Inc Class A | 78 | $1.0M | 0.00% | |
| 822 | BABPowerShares Build America Bond Portfolio | 31 | $1.0M | 0.00% | |
| 823 | TGNATegna Inc | 67 | $1.0M | 0.00% | |
| 824 | NGVTIngevity Corp | 15 | $1.0M | 0.00% | |
| 825 | SPXLDirexion Daily S&P500 Bull 3X Shares | 7 | $1.0M | 0.00% | |
| 826 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6 | $1.0M | 0.00% | |
| 827 | AMCAMC Entertainment Holdings Inc Class A | 10 | $1.0M | 0.00% | |
| 828 | VRSKVerisk Analytics Inc | 8 | $1.0M | 0.00% | |
| 829 | BGCPEURBGC Partners Inc Class A | 170 | $1.0M | 0.00% | |
| 830 | AYIAcuity Brands Inc | 3 | $1.0M | 0.00% | |
| 831 | FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 41 | $1.0M | 0.00% | |
| 832 | AVKAdvent Claymore Convertible Securities & Income Fund | 26 | $1.0M | 0.00% | |
| 833 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 834 | CTXSEURCitrix Systems Inc | 7 | $1.0M | 0.00% | |
| 835 | ARKFARK Fintech Innovation ETF | 10 | $1.0M | 0.00% | |
| 836 | BKRBaker Hughes, a GE Co Class A | 40 | $1.0M | 0.00% | |
| 837 | EDOGALPS Emerging Sector Dividend Dogs ETF | 61 | $1.0M | 0.00% | |
| 838 | DISCKUSDDiscovery Communications Inc C | 25 | $1.0M | 0.00% | |
| 839 | MCHPMicrochip Technology Inc | 5 | $1.0M | 0.00% | |
| 840 | AMLPAlerian MLP ETF | 21 | $1.0M | 0.00% | |
| 841 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $1.0M | 0.00% | |
| 842 | PCGPG&E Corp | 125 | $1.0M | 0.00% | |
| 843 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 10 | $1.0M | 0.00% | |
| 844 | TPRTapestry Inc | 2 | $0 | 0.00% | |
| 845 | GTXGarrett Motion Inc | 54 | $0 | 0.00% | |
| 846 | BHPBHP Billiton Ltd ADR | 5 | $0 | 0.00% | |
| 847 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 848 | WABWestinghouse Air Brake Technologies Corp | 20 | $0 | 0.00% | |
| 849 | ADTNEURAdtran Inc | 10 | $0 | 0.00% | |
| 850 | REZIResideo Technologies Inc | 16 | $0 | 0.00% | |
| 851 | OXY/WSOccidental Petrol 27 Wts | 32 | $0 | 0.00% | |
| 852 | TDAYGannett Co Inc | 17 | $0 | 0.00% | |
| 853 | —The Cannabis ETF | 25 | $0 | 0.00% | |
| 854 | SSRMSSR Mining Inc | 23 | $0 | 0.00% | |
| 855 | CEF/UCentral Fund of Canada | 37 | $0 | 0.00% | |
| 856 | BBWBuild-A-Bear Workshop Inc | 5 | $0 | 0.00% | |
| 857 | BBBlackBerry Ltd | 40 | $0 | 0.00% | |
| 858 | TFISPDR Nuveen Barclays Municipal Bond ETF | 2 | $0 | 0.00% | |
| 859 | FURYFury Gold Mines Ltd | 8 | $0 | 0.00% | |
| 860 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 5 | $0 | 0.00% | |
| 861 | WCNWaste Connections Inc | 1 | $0 | 0.00% | |
| 862 | —Micro Focus International PLC ADR | 47 | $0 | 0.00% | |
| 863 | SNDLEURSundial Growers Inc Ordinary Shares | 1,000 | $0 | 0.00% | |
| 864 | JWNUSDNordstrom Inc | 3 | $0 | 0.00% | |
| 865 | PNWPinnacle West Capital Corp | 6 | $0 | 0.00% | |
| 866 | PCARPACCAR Inc | 1 | $0 | 0.00% | |
| 867 | BWABorgWarner Inc | 6 | $0 | 0.00% | |
| 868 | QSQuantumScape Corp | 15 | $0 | 0.00% |
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