Asset Dedication, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$673.1B
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMIKinder Morgan Inc P | 274 | $5.0M | 0.00% | |
| 402 | ZEN1EURZendesk Inc | 61 | $5.0M | 0.00% | |
| 403 | NIONIO Inc ADR | 235 | $5.0M | 0.00% | |
| 404 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 242 | $5.0M | 0.00% | |
| 405 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $5.0M | 0.00% | |
| 406 | BNDXVanguard Total International Bond Index Fund ETF Shares | 101 | $5.0M | 0.00% | |
| 407 | ARMKAramark | 139 | $4.0M | 0.00% | |
| 408 | BMRNBiomarin Pharmaceutical Inc | 54 | $4.0M | 0.00% | |
| 409 | ISRGIntuitive Surgical Inc | 21 | $4.0M | 0.00% | |
| 410 | NEE 4.872 09/01/22Nextera Energ | 63 | $4.0M | 0.00% | |
| 411 | XEMDXWestern Asset Emerging Markets Debt Fund Inc | 409 | $4.0M | 0.00% | |
| 412 | RCLRoyal Caribbean Cruises Ltd | 110 | $4.0M | 0.00% | |
| 413 | ARKTARK Web x.0 ETF | 76 | $4.0M | 0.00% | |
| 414 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4.0M | 0.00% | |
| 415 | BAC 7.25 PERP LBank Of Ameri | 3 | $4.0M | 0.00% | |
| 416 | WEXWEX Inc | 25 | $4.0M | 0.00% | |
| 417 | KKR 6 09/15/23 CKkr & Co. Inc | 67 | $4.0M | 0.00% | |
| 418 | NPOEnPro Industries Inc | 50 | $4.0M | 0.00% | |
| 419 | CLSEURCelestica Inc | 370 | $4.0M | 0.00% | |
| 420 | MSCIMSCI Inc | 9 | $4.0M | 0.00% | |
| 421 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $4.0M | 0.00% | |
| 422 | AMGAffiliated Managers Group Inc | 31 | $4.0M | 0.00% | |
| 423 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 424 | CWCOConsolidate Water Co | 215 | $3.0M | 0.00% | |
| 425 | BTCSBTCS Inc | 2,175 | $3.0M | 0.00% | |
| 426 | TTDThe Trade Desk Inc A | 70 | $3.0M | 0.00% | |
| 427 | HOFVWHall Of Fame Reso 25 Wtf | 16,000 | $3.0M | 0.00% | |
| 428 | MFICApollo Investment Corp | 316 | $3.0M | 0.00% | |
| 429 | DXCDXC Technology Co | 120 | $3.0M | 0.00% | |
| 430 | AFWAlign Technology Inc | 12 | $3.0M | 0.00% | |
| 431 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $3.0M | 0.00% | |
| 432 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3.0M | 0.00% | |
| 433 | SYU1Synovus Financial Corp | 95 | $3.0M | 0.00% | |
| 434 | ULTAUlta Beauty Inc | 9 | $3.0M | 0.00% | |
| 435 | BBWIBath & Body Works Inc | 106 | $3.0M | 0.00% | |
| 436 | RUNSunrun Inc | 139 | $3.0M | 0.00% | |
| 437 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 438 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 439 | JLLJones Lang LaSalle Inc | 15 | $3.0M | 0.00% | |
| 440 | FLG 6 11/01/51New York Communit | 58 | $3.0M | 0.00% | |
| 441 | ETSYEtsy Inc | 36 | $3.0M | 0.00% | |
| 442 | IBNICICI Bank Ltd ADR | 169 | $3.0M | 0.00% | |
| 443 | ICLRIcon PLC | 8 | $2.0M | 0.00% | |
| 444 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $2.0M | 0.00% | |
| 445 | CVETUSDCovetrus Inc | 120 | $2.0M | 0.00% | |
| 446 | HTZHertz Global Holdings Inc Ordinary Shares (New) | 105 | $2.0M | 0.00% | |
| 447 | MAPSWWm Technology Inc 26 Wtf | 3,300 | $2.0M | 0.00% | |
| 448 | PLUNPlug Power Inc | 124 | $2.0M | 0.00% | |
| 449 | TEAMAtlassian Corporation PLC A | 12 | $2.0M | 0.00% | |
| 450 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2.0M | 0.00% | |
| 451 | HCAHCA Holdings Inc | 9 | $2.0M | 0.00% | |
| 452 | SQFTWPresidio Property 27 Wtf | 9,041 | $2.0M | 0.00% | |
| 453 | IRDMIridium Communications I | 40 | $2.0M | 0.00% | |
| 454 | TDOCTeladoc Health Inc | 57 | $2.0M | 0.00% | |
| 455 | IEXIDEX Corp | 10 | $2.0M | 0.00% | |
| 456 | —Lightning Emotors 25 Wtf | 3,700 | $2.0M | 0.00% | |
| 457 | VDEVanguard Energy Index Fund ETF Shares | 21 | $2.0M | 0.00% | |
| 458 | GRMNGarmin Ltd | 25 | $2.0M | 0.00% | |
| 459 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 460 | ALLYAlly Financial Inc | 51 | $2.0M | 0.00% | |
| 461 | SRNESorrento Therapeutics Inc | 971 | $2.0M | 0.00% | |
| 462 | VRCAVerrica Pharmaceuticals | 1,193 | $2.0M | 0.00% | |
| 463 | FANGDiamondback Energy Inc | 15 | $2.0M | 0.00% | |
| 464 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 12 | $2.0M | 0.00% | |
| 465 | QRVOQorvo Inc | 25 | $2.0M | 0.00% | |
| 466 | BRCCBrc Inc | 257 | $2.0M | 0.00% | |
| 467 | AYIAcuity Brands Inc | 17 | $2.0M | 0.00% | |
| 468 | LVHDLegg Mason Low Volatility High Dividend ETF | 44 | $2.0M | 0.00% | |
| 469 | BLKBBlackbaud Inc | 38 | $2.0M | 0.00% | |
| 470 | CPNGCoupang Inc Ordinary Shares - Class A | 158 | $2.0M | 0.00% | |
| 471 | CRSPCRISPR Therapeutics AG | 33 | $2.0M | 0.00% | |
| 472 | JCIJohnson Controls Inc | 50 | $2.0M | 0.00% | |
| 473 | QTUMDefiance Quantum ETF | 52 | $2.0M | 0.00% | |
| 474 | HELEHelen Of Troy Ltd | 12 | $2.0M | 0.00% | |
| 475 | TECHBio-Techne Corp | 6 | $2.0M | 0.00% | |
| 476 | CBRLCracker Barrel Old Country Store Inc | 25 | $2.0M | 0.00% | |
| 477 | —Infinite Acquisition Corp Class A | 152 | $2.0M | 0.00% | |
| 478 | VRSKVerisk Analytics Inc | 8 | $1.0M | 0.00% | |
| 479 | NXPINXP Semiconductors NV | 8 | $1.0M | 0.00% | |
| 480 | AIC3.ai Inc Ordinary Shares - Class A | 50 | $1.0M | 0.00% | |
| 481 | BKKT/WSBakkt Hldgs Inc 26 Wtf | 2,200 | $1.0M | 0.00% | |
| 482 | HESHess Corp | 8 | $1.0M | 0.00% | |
| 483 | ARKQARK Industrial Innovation ETF | 11 | $1.0M | 0.00% | |
| 484 | SRTABlade Air Mobility Inc Class A | 229 | $1.0M | 0.00% | |
| 485 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 133 | $1.0M | 0.00% | |
| 486 | AJRDEURAerojet Rocketdyne Holdings Inc | 34 | $1.0M | 0.00% | |
| 487 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $1.0M | 0.00% | |
| 488 | CBRECBRE Group Inc | 17 | $1.0M | 0.00% | |
| 489 | YOLOAdvisorShares Pure Cannabis ETF | 105 | $1.0M | 0.00% | |
| 490 | LNGCheniere Energy Inc | 5 | $1.0M | 0.00% | |
| 491 | AEMAgnico Eagle Mines Ltd | 27 | $1.0M | 0.00% | |
| 492 | WPPWPP PLC ADR | 13 | $1.0M | 0.00% | |
| 493 | GENIGenius Sports Ltd 26 Wtf | 1,300 | $1.0M | 0.00% | |
| 494 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $1.0M | 0.00% | |
| 495 | REALThe RealReal Inc | 232 | $1.0M | 0.00% | |
| 496 | DUOLDuolingo Inc | 15 | $1.0M | 0.00% | |
| 497 | COINCoinbase Global Inc Ordinary Shares - Class A | 19 | $1.0M | 0.00% | |
| 498 | PTONPeloton Interactive Inc | 144 | $1.0M | 0.00% | |
| 499 | STZConstellation Brands Inc A | 3 | $1.0M | 0.00% | |
| 500 | BABPowerShares Build America Bond Portfolio | 31 | $1.0M | 0.00% |