Asset Dedication, LLC Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$1.2T
Holdings
1,025
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 406 | $18.0M | 0.00% | |
| 402 | ORIOld Republic International Corp | 723 | $18.0M | 0.00% | |
| 403 | IYHiShares U.S. Healthcare ETF | 66 | $18.0M | 0.00% | |
| 404 | PTMCPacer Trendpilot 450 ETF | 536 | $18.0M | 0.00% | |
| 405 | EXPDExpeditors International of Washington Inc | 148 | $18.0M | 0.00% | |
| 406 | STXSeagate Technology PLC | 296 | $18.0M | 0.00% | |
| 407 | CFRCullen/Frost Bankers Inc | 166 | $18.0M | 0.00% | |
| 408 | MRSHMarsh & McLennan Companies Inc | 88 | $17.0M | 0.00% | |
| 409 | UGIUGI Corp | 642 | $17.0M | 0.00% | |
| 410 | IARTIntegra Lifesciences Holdings Corp | 406 | $17.0M | 0.00% | |
| 411 | BNSBank of Nova Scotia | 331 | $17.0M | 0.00% | |
| 412 | HLTHilton Worldwide Holdings Inc | 117 | $17.0M | 0.00% | |
| 413 | FISVFiserv Inc | 163 | $17.0M | 0.00% | |
| 414 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $17.0M | 0.00% | |
| 415 | TANGuggenheim Solar ETF | 243 | $17.0M | 0.00% | |
| 416 | HALHalliburton Co | 514 | $17.0M | 0.00% | |
| 417 | ENBEnbridge Inc | 461 | $17.0M | 0.00% | |
| 418 | LOUPInnovator Loup Frontier Tech ETF | 436 | $17.0M | 0.00% | |
| 419 | WYWeyerhaeuser Co | 511 | $17.0M | 0.00% | |
| 420 | KGCKinross Gold Corp | 3,600 | $17.0M | 0.00% | |
| 421 | IBBiShares Nasdaq Biotechnology ETF | 130 | $17.0M | 0.00% | |
| 422 | IFRAiShares US Infrastructure ETF | 400 | $16.0M | 0.00% | |
| 423 | ADMArcher-Daniels Midland Co | 208 | $16.0M | 0.00% | |
| 424 | WHRWhirlpool Corp | 108 | $16.0M | 0.00% | |
| 425 | CLXClorox Co | 101 | $16.0M | 0.00% | |
| 426 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $16.0M | 0.00% | |
| 427 | AGCOAGCO Corp | 124 | $16.0M | 0.00% | |
| 428 | MCOMoody's Corporation | 47 | $16.0M | 0.00% | |
| 429 | DTMDT Midstream Inc | 341 | $16.0M | 0.00% | |
| 430 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 111 | $16.0M | 0.00% | |
| 431 | IGMiShares North American Tech ETF | 39 | $15.0M | 0.00% | |
| 432 | BATTAmplify Lithium & Battery Technology ETF | 1,096 | $15.0M | 0.00% | |
| 433 | RHCRH PLC ADR | 272 | $15.0M | 0.00% | |
| 434 | SNYSanofi SA ADR | 275 | $15.0M | 0.00% | |
| 435 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 561 | $15.0M | 0.00% | |
| 436 | RBARitchie Bros Auctioneers Inc | 249 | $15.0M | 0.00% | |
| 437 | CRNCCerence Inc Ordinary Shares | 521 | $15.0M | 0.00% | |
| 438 | THGThe Hanover Insurance Group Inc | 134 | $15.0M | 0.00% | |
| 439 | CINFCincinnati Financial Corp | 150 | $15.0M | 0.00% | |
| 440 | VRTXVertex Pharmaceuticals Inc | 44 | $15.0M | 0.00% | |
| 441 | FBINFortune Brands Innovations Inc | 208 | $15.0M | 0.00% | |
| 442 | IQVIQVIA Holdings Inc | 64 | $14.0M | 0.00% | |
| 443 | INDAiShares MSCI India ETF | 317 | $14.0M | 0.00% | |
| 444 | BLOKAmplify Transformational Data Sharing ETF | 621 | $14.0M | 0.00% | |
| 445 | DLSWisdomTree International SmallCap Dividend Fund | 247 | $14.0M | 0.00% | |
| 446 | MTBM&T Bank Corp | 117 | $14.0M | 0.00% | |
| 447 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 183 | $14.0M | 0.00% | |
| 448 | TRIThomson Reuters Corp | 104 | $14.0M | 0.00% | |
| 449 | NTRSNorthern Trust Corp | 195 | $14.0M | 0.00% | |
| 450 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $14.0M | 0.00% | |
| 451 | SMMViShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $14.0M | 0.00% | |
| 452 | STLAStellantis NV | 800 | $14.0M | 0.00% | |
| 453 | —WisdomTree Modern Tech Platforms Fund | 432 | $14.0M | 0.00% | |
| 454 | FLOTiShares Floating Rate Bond ETF | 281 | $14.0M | 0.00% | |
| 455 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $14.0M | 0.00% | |
| 456 | SKYWSkyWest Inc | 329 | $13.0M | 0.00% | |
| 457 | PRTAProthena Corp PLC | 184 | $13.0M | 0.00% | |
| 458 | VMCVulcan Materials Co | 55 | $13.0M | 0.00% | |
| 459 | ETEnergy Transfer LP | 1,000 | $13.0M | 0.00% | |
| 460 | HEIHeico Corp | 75 | $13.0M | 0.00% | |
| 461 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 77 | $13.0M | 0.00% | |
| 462 | WQTMWisdomTree Cloud Computing Fund | 399 | $13.0M | 0.00% | |
| 463 | AMEAMETEK Inc | 77 | $13.0M | 0.00% | |
| 464 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $13.0M | 0.00% | |
| 465 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $12.0M | 0.00% | |
| 466 | AMLPAlerian MLP ETF | 300 | $12.0M | 0.00% | |
| 467 | CSGPCoStar Group Inc | 131 | $12.0M | 0.00% | |
| 468 | RCLRoyal Caribbean Cruises Ltd | 117 | $12.0M | 0.00% | |
| 469 | ILMNIllumina Inc | 64 | $12.0M | 0.00% | |
| 470 | CMCanadian Imperial Bank of Commerce | 294 | $12.0M | 0.00% | |
| 471 | ONON Semiconductor Corp | 124 | $12.0M | 0.00% | |
| 472 | WELLWelltower Inc Com | 141 | $12.0M | 0.00% | |
| 473 | ABNBAirbnb Inc Ordinary Shares - Class A | 92 | $12.0M | 0.00% | |
| 474 | IPInternational Paper Co | 376 | $12.0M | 0.00% | |
| 475 | SIXGDefiance 5G Next Gen Connectivity ETF | 364 | $12.0M | 0.00% | |
| 476 | SLViShares Silver Trust | 514 | $11.0M | 0.00% | |
| 477 | ACGLArch Capital Group Ltd | 151 | $11.0M | 0.00% | |
| 478 | WOMNImpact Shares YWCA Women's Empowerment ETF | 351 | $11.0M | 0.00% | |
| 479 | MODVQModivCare Inc | 236 | $11.0M | 0.00% | |
| 480 | BCEBCE Inc | 245 | $11.0M | 0.00% | |
| 481 | VTRSViatris Inc | 1,726 | $11.0M | 0.00% | |
| 482 | BAXBaxter International Inc | 350 | $11.0M | 0.00% | |
| 483 | LNCLincoln National Corp | 443 | $11.0M | 0.00% | |
| 484 | PPCPilgrims Pride Corp | 500 | $11.0M | 0.00% | |
| 485 | ACESALPS Clean Energy ETF | 250 | $11.0M | 0.00% | |
| 486 | SVMSVM UK Emerging Fund Plc | 4,043 | $11.0M | 0.00% | |
| 487 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $11.0M | 0.00% | |
| 488 | BMTABritish American Tobacco PLC ADR | 315 | $11.0M | 0.00% | |
| 489 | BABAAlibaba Group Holding Ltd ADR | 127 | $11.0M | 0.00% | |
| 490 | ALXOALX Oncology Holdings Inc | 1,463 | $11.0M | 0.00% | |
| 491 | MSCIMSCI Inc | 24 | $11.0M | 0.00% | |
| 492 | CAGConAgra Foods Inc | 300 | $10.0M | 0.00% | |
| 493 | MCYMercury General Corp | 320 | $10.0M | 0.00% | |
| 494 | SPWRQSunPower Corp | 1,000 | $10.0M | 0.00% | |
| 495 | GEFGreif Inc Class A | 138 | $10.0M | 0.00% | |
| 496 | DRLLStrive U S Energy Etf | 356 | $10.0M | 0.00% | |
| 497 | GSKGlaxoSmithKline PLC ADR | 284 | $10.0M | 0.00% | |
| 498 | GMEGameStop Corp Class A | 400 | $10.0M | 0.00% | |
| 499 | FAFFirst American Financial Corp | 170 | $10.0M | 0.00% | |
| 500 | DGDollar General Corp | 111 | $10.0M | 0.00% |