Asset Dedication, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$300.8B
Holdings
633
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LBTYBLiberty Global PLC C | 3 | $0 | 0.00% | |
| 602 | QVCAUSDQurate Retail Inc Class A | 5 | $0 | 0.00% | |
| 603 | DISCAUSDDiscovery Communications Inc Class A | 1 | $0 | 0.00% | |
| 604 | TLRYEURTilray Inc | 3 | $0 | 0.00% | |
| 605 | REETiShares Global REIT ETF | 22 | $0 | 0.00% | |
| 606 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 6 | $0 | 0.00% | |
| 607 | BHFBrighthouse Financial Inc | 5 | $0 | 0.00% | |
| 608 | RDS/ARoyal Dutch Shell PLC Class A | 7 | $0 | 0.00% | |
| 609 | CNTTQCannTrust Holdings Inc | 60 | $0 | 0.00% | |
| 610 | GTXGarrett Motion Inc | 122 | $0 | 0.00% | |
| 611 | EXPEExpedia Inc | 1 | $0 | 0.00% | |
| 612 | —HEXO Corp | 24 | $0 | 0.00% | |
| 613 | CGCCanopy Growth Corp | 4 | $0 | 0.00% | |
| 614 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 615 | REZIResideo Technologies Inc | 61 | $0 | 0.00% | |
| 616 | LSXMKUSDLiberty SiriusXM Group C | 2 | $0 | 0.00% | |
| 617 | —Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.00% | |
| 618 | LM03Liberty SiriusXM Group A | 1 | $0 | 0.00% | |
| 619 | MCHPMicrochip Technology Inc | 5 | $0 | 0.00% | |
| 620 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 621 | LBTYBLiberty Global PLC Class A | 1 | $0 | 0.00% | |
| 622 | GCI1EURGannett Co Inc | 32 | $0 | 0.00% | |
| 623 | ACBAurora Cannabis Inc | 17 | $0 | 0.00% | |
| 624 | —California Resources Corp | 6 | $0 | 0.00% | |
| 625 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 5 | $0 | 0.00% | |
| 626 | AYIAcuity Brands Inc | 3 | $0 | 0.00% | |
| 627 | —OrganiGram Holdings Inc | 23 | $0 | 0.00% | |
| 628 | SITCUSDSite Centers Corp Com | 4 | $0 | 0.00% | |
| 629 | —Frontier Communications Corp Class B | 358 | $0 | 0.00% | |
| 630 | —Principia Biopharma Inc | 9 | $0 | 0.00% | |
| 631 | —Micro Focus International PLC ADR | 47 | $0 | 0.00% | |
| 632 | —Fitbit Inc A | 50 | $0 | 0.00% | |
| 633 | NIONIO Inc ADR | 50 | $0 | 0.00% |
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