Asset Dedication, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$758.7B
Holdings
1,024
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
—Dte Energy Co 22 Uts | $2.0M |
SWXSouthwest Gas Holdings Inc | $2.0M |
TSPHTuSimple Holdings Inc Ordinary Shares - Class A | $2.0M |
GGGGraco Inc | $2.0M |
UMPQUSDUmpqua Holdings Corp | $2.0M |
COLMColumbia Sportswear Co | $2.0M |
TECK/BTeck Resources Ltd Class B | $2.0M |
TTMCHFTata Motors Ltd ADR | $2.0M |
VRSKVerisk Analytics Inc | $2.0M |
MCHIiShares MSCI China ETF | $2.0M |
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $2.0M |
QQQBLDRS Emerging Markets 50 ADR Index Fund | $2.0M |
TRXCEURAsensus Surgical Inc Ordinary Shares | $2.0M |
POWAGuggenheim Defensive Equity ETF | $2.0M |
AIC3.ai Inc Ordinary Shares - Class A | $2.0M |
RUNSunrun Inc | $2.0M |
IPGThe Interpublic Group of Companies Inc | $2.0M |
CVETUSDCovetrus Inc | $2.0M |
EEFTEuronet Worldwide Inc | $2.0M |
BRBroadridge Financial Solutions Inc | $2.0M |
TRMBTrimble Inc | $2.0M |
NOVNational Oilwell Varco Inc | $2.0M |
MTBM&T Bank Corp | $2.0M |
FCXFreeport-McMoRan Inc | $2.0M |
PPTPutnam Premier Inc Tr | $2.0M |
MBBiShares MBS ETF | $2.0M |
RYAAYRyanair Holdings PLC ADR | $2.0M |
LVHDLegg Mason Low Volatility High Dividend ETF | $2.0M |
TRUPTrupanion Inc | $2.0M |
SONYSony Corp ADR | $2.0M |
VSCOVictorias Secret & Co | $2.0M |
TTCFQTattooed Chef Inc | $2.0M |
SRTABlade Air Mobility Inc Class A | $2.0M |
UNGUSDUnited States Natural Gas Fund, LP | $2.0M |
UAUnder Armour Inc Class C | $2.0M |
SPAQUSDFisker Inc Ordinary Shares - Class A | $2.0M |
AVEMAvantis Emerging Markets Equity ETF | $2.0M |
IEXIDEX Corp | $2.0M |
—Athersys Inc | $2.0M |
VRMUSDVroom Inc Ordinary Shares | $2.0M |
ZOMDFZomedica Corp Ordinary Shares | $2.0M |
NINiSource Inc | $2.0M |
SONOSonos Inc | $2.0M |
—voxeljet AG ADR | $2.0M |
POOLPool Corp | $2.0M |
DUOLDuolingo Inc | $2.0M |
HAINThe Hain Celestial Group Inc | $2.0M |
BHPBHP Billiton Ltd ADR | $2.0M |
XELXcel Energy Inc | $2.0M |
MNDYMonday.Com Ltd | $2.0M |
FDSFactSet Research Systems Inc | $2.0M |
CWCOConsolidate Water Co | $2.0M |
AAAlcoa Corp | $2.0M |
SSYSStratasys Ltd | $1.0M |
—Zymeworks Inc Registered Shs When Issued | $1.0M |
HSTHost Hotels & Resorts Inc | $1.0M |
BHFBrighthouse Financial Inc | $1.0M |
CTSHCognizant Technology Solutions Corp A | $1.0M |
BURLBurlington Stores Inc | $1.0M |
ROOTGBPRoot Inc | $1.0M |
BABPowerShares Build America Bond Portfolio | $1.0M |
BNDXVanguard Total International Bond Index Fund ETF Shares | $1.0M |
SCCOSouthern Copper Corp | $1.0M |
TGNATegna Inc | $1.0M |
JKHYJack Henry & Associates Inc | $1.0M |
AMLPAlerian MLP ETF | $1.0M |
RWTRedwood Trust Inc | $1.0M |
FGDFirst Trust Dow Jones Global Select Dividend Index Fund | $1.0M |
EAElectronic Arts Inc | $1.0M |
FICOFair Isaac Corp | $1.0M |
MCHPMicrochip Technology Inc | $1.0M |
PGENPrecigen Inc | $1.0M |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $1.0M |
NRANRG Energy Inc | $1.0M |
BKRBaker Hughes, a GE Co Class A | $1.0M |
TFXTeleflex Inc | $1.0M |
NGVTIngevity Corp | $1.0M |
NMRKNewmark Group Inc Class A | $1.0M |
EDOGALPS Emerging Sector Dividend Dogs ETF | $1.0M |
SPXLDirexion Daily S&P500 Bull 3X Shares | $1.0M |
AGNCAmerican Cap Agy Corp Com | $1.0M |
ENVUSDEnvestnet Inc | $1.0M |
MUBiShares National Muni Bond ETF | $1.0M |
CTXSEURCitrix Systems Inc | $1.0M |
BGCPEURBGC Partners Inc Class A | $1.0M |
FLEXFlextronics International Ltd | $1.0M |
AVDVAvantis International Small Cap Value ETF | $1.0M |
LVSLas Vegas Sands Corp | $1.0M |
WVEWAVE Life Sciences Ltd | $1.0M |
EVGOEVgo Inc Class A | $1.0M |
PCGPG&E Corp | $1.0M |
SOXLDirexion Daily Semiconductor Bull 3X Shares | $1.0M |
DISCKUSDDiscovery Communications Inc C | $1.0M |
AJRDEURAerojet Rocketdyne Holdings Inc | $1.0M |
PNWPinnacle West Capital Corp | $0 |
SNDLEURSundial Growers Inc Ordinary Shares | $0 |
BBWBuild-A-Bear Workshop Inc | $0 |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $0 |
AMCAMC Entertainment Holdings Inc Class A | $0 |
GTXGarrett Motion Inc | $0 |