Asset Dedication, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$453.3B
Holdings
780
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | YOLOAdvisorShares Pure Cannabis ETF | 165 | $2.0M | 0.00% | |
| 702 | TWTRUSDTwitter Inc | 53 | $2.0M | 0.00% | |
| 703 | MKSIMKS Instruments Inc | 15 | $2.0M | 0.00% | |
| 704 | HALHalliburton Co | 188 | $2.0M | 0.00% | |
| 705 | UAAUnder Armour Inc A | 140 | $2.0M | 0.00% | |
| 706 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 17 | $2.0M | 0.00% | |
| 707 | CHEChemed Corp | 4 | $2.0M | 0.00% | |
| 708 | SGOLETFS Physical Swiss Gold Shares | 135 | $2.0M | 0.00% | |
| 709 | VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | 27 | $2.0M | 0.00% | |
| 710 | RDS/ARoyal Dutch Shell PLC Class A | 107 | $2.0M | 0.00% | |
| 711 | DXCDXC Technology Co | 142 | $1.0M | 0.00% | |
| 712 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 39 | $1.0M | 0.00% | |
| 713 | —Principia Biopharma Inc | 9 | $1.0M | 0.00% | |
| 714 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 71 | $1.0M | 0.00% | |
| 715 | AQLTiShares Core U.S. Treasury Bond ETF | 42 | $1.0M | 0.00% | |
| 716 | —Mylan NV | 45 | $1.0M | 0.00% | |
| 717 | CTLEURCenturyLink Inc | 62 | $1.0M | 0.00% | |
| 718 | HASHasbro Inc | 18 | $1.0M | 0.00% | |
| 719 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $1.0M | 0.00% | |
| 720 | BKRBaker Hughes, a GE Co Class A | 40 | $1.0M | 0.00% | |
| 721 | SPTLSPDR Portfolio Long Term Treasury ETF | 12 | $1.0M | 0.00% | |
| 722 | NIONIO Inc ADR | 50 | $1.0M | 0.00% | |
| 723 | EDOGALPS Emerging Sector Dividend Dogs ETF | 59 | $1.0M | 0.00% | |
| 724 | BMY-RBristol-Myers Squibb Rts | 970 | $1.0M | 0.00% | |
| 725 | IGIBiShares Intermediate-Term Corporate Bond ETF | 19 | $1.0M | 0.00% | |
| 726 | MRO*Marathon Oil Corp | 304 | $1.0M | 0.00% | |
| 727 | SCCOSouthern Copper Corp | 16 | $1.0M | 0.00% | |
| 728 | SUMO2EURSumo Logic Inc | 25 | $1.0M | 0.00% | |
| 729 | FUTYFidelity MSCI Utilities Index ETF | 19 | $1.0M | 0.00% | |
| 730 | NGVTIngevity Corp | 15 | $1.0M | 0.00% | |
| 731 | CA8ACACI International Inc Class A | 5 | $1.0M | 0.00% | |
| 732 | BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | 617 | $1.0M | 0.00% | |
| 733 | UUnity Software Inc | 8 | $1.0M | 0.00% | |
| 734 | PPTPutnam Premier Inc Tr | 330 | $1.0M | 0.00% | |
| 735 | AQLTiShares U.S. Oil & Gas Exploration & Production ETF | 30 | $1.0M | 0.00% | |
| 736 | TGNATegna Inc | 66 | $1.0M | 0.00% | |
| 737 | NOVEURNational Oilwell Varco Inc | 130 | $1.0M | 0.00% | |
| 738 | BHFBrighthouse Financial Inc | 47 | $1.0M | 0.00% | |
| 739 | CGBDTCG BDC Inc | 125 | $1.0M | 0.00% | |
| 740 | CNNECannae Holdings Inc Ordinary Shares | 29 | $1.0M | 0.00% | |
| 741 | LITELumentum Holdings Inc | 16 | $1.0M | 0.00% | |
| 742 | UAUnder Armour Inc Class C | 140 | $1.0M | 0.00% | |
| 743 | OPITQOffice Pptys Incm Tr | 59 | $1.0M | 0.00% | |
| 744 | CRUSCirrus Logic Inc | 14 | $1.0M | 0.00% | |
| 745 | VCLTVanguard Long-Term Corporate Bond Index Fund ETF Shares | 7 | $1.0M | 0.00% | |
| 746 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 747 | PINSPinterest Inc | 24 | $1.0M | 0.00% | |
| 748 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 749 | TEAMAtlassian Corporation PLC A | 5 | $1.0M | 0.00% | |
| 750 | —HEXO Corp | 24 | $0 | 0.00% | |
| 751 | —Fitbit Inc A | 50 | $0 | 0.00% | |
| 752 | PRSPPerspecta Inc Ordinary Shares | 141 | $0 | 0.00% | |
| 753 | BGCPEURBGC Partners Inc Class A | 170 | $0 | 0.00% | |
| 754 | HSTHost Hotels & Resorts Inc | 32 | $0 | 0.00% | |
| 755 | GTXGarrett Motion Inc | 57 | $0 | 0.00% | |
| 756 | —Micro Focus International PLC ADR | 47 | $0 | 0.00% | |
| 757 | TPRTapestry Inc | 2 | $0 | 0.00% | |
| 758 | TDAYGannett Co Inc | 17 | $0 | 0.00% | |
| 759 | WABWestinghouse Air Brake Technologies Corp | 31 | $0 | 0.00% | |
| 760 | AMLPAlerian MLP ETF | 42 | $0 | 0.00% | |
| 761 | TLRYEURTilray Inc | 3 | $0 | 0.00% | |
| 762 | USHYiShares Broad USD High Yield Corporate Bond ETF | 7 | $0 | 0.00% | |
| 763 | RSPInvesco S&P 500 Equal Weight ETF | 4 | $0 | 0.00% | |
| 764 | JWNUSDNordstrom Inc | 3 | $0 | 0.00% | |
| 765 | —TransEnterix Inc | 191 | $0 | 0.00% | |
| 766 | —GW Pharmaceuticals PLC ADR | 1 | $0 | 0.00% | |
| 767 | OXY/WSOccidental Petrol 27 Wts | 32 | $0 | 0.00% | |
| 768 | MPCMarathon Petroleum Corp | 10 | $0 | 0.00% | |
| 769 | BHPBHP Billiton Ltd ADR | 5 | $0 | 0.00% | |
| 770 | ACBAurora Cannabis Inc | 1 | $0 | 0.00% | |
| 771 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $0 | 0.00% | |
| 772 | REZIResideo Technologies Inc | 16 | $0 | 0.00% | |
| 773 | —California Resources Corp | 6 | $0 | 0.00% | |
| 774 | RAMPLiveRamp Holdings Inc | 8 | $0 | 0.00% | |
| 775 | —OrganiGram Holdings Inc | 23 | $0 | 0.00% | |
| 776 | AYIAcuity Brands Inc | 3 | $0 | 0.00% | |
| 777 | SPXLDirexion Daily S&P500 Bull 3X Shares | 7 | $0 | 0.00% | |
| 778 | —Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.00% | |
| 779 | —The Cannabis ETF | 55 | $0 | 0.00% | |
| 780 | —T-Mobile US Inc 20 Rts | 39 | $0 | 0.00% | |
| 781 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 782 | SONYSony Corp ADR | 3 | $0 | 0.00% |
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