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 | Value |
|---|---|
FGDFirst Trust Dow Jones Global Select Dividend Index Fund | $1.0M |
GMGeneral Motors Co | $1.0M |
BHPBHP Billiton Ltd ADR | $1.0M |
FATEFate Therapeutics Inc | $1.0M |
—Hall Of Fame Resort & Entertainment Co Ordinary Shares | $1.0M |
RIGTransocean Ltd | $1.0M |
ENVUSDEnvestnet Inc | $1.0M |
PCGPG&E Corp | $1.0M |
FLEXFlextronics International Ltd | $1.0M |
—voxeljet AG ADR | $1.0M |
ZOMDFZomedica Corp Ordinary Shares | $1.0M |
SSYSStratasys Ltd | $1.0M |
AEVAWAeva Technologies 26 Wtf | $1.0M |
SCCOSouthern Copper Corp | $1.0M |
HSTHost Hotels & Resorts Inc | $1.0M |
—Burgerfi Intl Inc 25 Wtf | $1.0M |
EVGOEVgo Inc Class A | $1.0M |
BKRBaker Hughes, a GE Co Class A | $0 |
SPXLDirexion Daily S&P500 Bull 3X Shares | $0 |
SIVBEURSVB Financial Group | $0 |
SYFSynchrony Financial | $0 |
SNDLEURSundial Growers Inc Ordinary Shares | $0 |
ALCAlcon Inc | $0 |
WCNWaste Connections Inc | $0 |
ADNTAdient PLC | $0 |
SUMO2EURSumo Logic Inc | $0 |
RNGRingCentral Inc Class A | $0 |
FURYFury Gold Mines Ltd | $0 |
DJTElkhorn Dorsey Wright Commodity Rotation Portfolio | $0 |
VRMUSDVroom Inc Ordinary Shares | $0 |
SNAPSnap Inc A | $0 |
BBBlackBerry Ltd | $0 |
AMKRAmkor Technology Inc | $0 |
PFGCPerformance Food Group Co | $0 |
—Zymeworks Inc Registered Shs When Issued | $0 |
NCLHNorwegian Cruise Line Holdings Ltd | $0 |
SOXLDirexion Daily Semiconductor Bull 3X Shares | $0 |
ONLOrion Office REIT Inc | $0 |
—CAREMAX EQY WARRANT | $0 |
SESpectra Energy Corp | $0 |
BFHBread Financial Holdings Inc | $0 |
RKTRocket Companies Inc Ordinary Shares Class A | $0 |
AVKAdvent Claymore Convertible Securities & Income Fund | $0 |
REZIResideo Technologies Inc | $0 |
RNAAvidity Biosciences Inc Ordinary Shares | $0 |
DHID.R. Horton Inc | $0 |
PINSPinterest Inc | $0 |
TRXCEURAsensus Surgical Inc Ordinary Shares | $0 |
GHGuardant Health Inc | $0 |
ARKFARK Fintech Innovation ETF | $0 |
FIVEFive Below Inc | $0 |
CENNNaked Brand Group Ltd | $0 |
AXNX*Axonics Inc | $0 |
PG4Principal Financial Group Inc | $0 |
ASNDAscendis Pharma A/S ADR | $0 |
APAApache Corp | $0 |
SGENUSDSeattle Genetics Inc | $0 |
UUnity Software Inc | $0 |
BHFBrighthouse Financial Inc | $0 |
RHCRH PLC ADR | $0 |
EMBCEmbecta Corp | $0 |
—Athersys Inc | $0 |
ZIMVZimvie Inc | $0 |
BIRDGBPAllbirds Inc Class A | $0 |
PAYCPaycom Software Inc | $0 |
AMCAMC Entertainment Holdings Inc Class A | $0 |
COUPEURCoupa Software Inc | $0 |
APHAmphenol Corp Class A | $0 |
QSQuantumScape Corp | $0 |
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