Asset Dedication, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$910.7B
Holdings
1,012
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
MAPSWWm Technology Inc 26 Wtf | $1K |
AIC3.ai Inc Ordinary Shares - Class A | $1K |
NXPINXP Semiconductors NV | $1K |
NRANRG Energy Inc | $1K |
PINSPinterest Inc | $1K |
ALLYAlly Financial Inc | $1K |
HTOSJW Group | $1K |
SCCOSouthern Copper Corp | $1K |
RWTRedwood Trust Inc | $1K |
NEOGNeogen Corp | $1K |
FGDFirst Trust Dow Jones Global Select Dividend Index Fund | $1K |
HESHess Corp | $1K |
PPTPutnam Premier Inc Tr | $1K |
STZConstellation Brands Inc A | $1K |
DYDycom Industries Inc | $1K |
GMGeneral Motors Co | $1K |
SRTABlade Air Mobility Inc Class A | $1K |
ICLRIcon PLC | $1K |
FATEFate Therapeutics Inc | $1K |
PTONPeloton Interactive Inc | $1K |
VRSKVerisk Analytics Inc | $1K |
COINCoinbase Global Inc Ordinary Shares - Class A | $1K |
CGCCanopy Growth Corp | $1K |
EMBCEmbecta Corp | $1K |
UAUnder Armour Inc Class C | $1K |
IGIBiShares Intermediate Credit Bond ETF | $1K |
CTXSEURCitrix Systems Inc | $1K |
JKHYJack Henry & Associates Inc | $1K |
IXORIX Corp ADR | $1K |
ENVUSDEnvestnet Inc | $1K |
KMI 4.75 03/31/28El Paso Energy | $1K |
FLEXFlextronics International Ltd | $1K |
PAYCPaycom Software Inc | $0 |
NCLHNorwegian Cruise Line Holdings Ltd | $0 |
BHPBHP Billiton Ltd ADR | $0 |
ATHXQAthersys Inc | $0 |
—Micro Focus International PLC ADR | $0 |
PDDPinduoduo Inc ADR | $0 |
PFGCPerformance Food Group Co | $0 |
APAApache Corp | $0 |
PNWPinnacle West Capital Corp | $0 |
HWMHowmet Aerospace Inc | $0 |
FASTFastenal Co | $0 |
BBBlackBerry Ltd | $0 |
TRXCEURAsensus Surgical Inc Ordinary Shares | $0 |
SUMO2EURSumo Logic Inc | $0 |
CLXClorox Co | $0 |
AMCAMC Entertainment Holdings Inc Class A | $0 |
VRMUSDVroom Inc Ordinary Shares | $0 |
DHID.R. Horton Inc | $0 |
DJTElkhorn Dorsey Wright Commodity Rotation Portfolio | $0 |
FURYFury Gold Mines Ltd | $0 |
COUPEURCoupa Software Inc | $0 |
UI2Kemper Corp | $0 |
UUnity Software Inc | $0 |
RNGRingCentral Inc Class A | $0 |
ADNTAdient PLC | $0 |
YOLOAdvisorShares Pure Cannabis ETF | $0 |
FNDFloor & Decor Holdings Inc Class A | $0 |
SNDLSundial Growers Inc Ordinary Shares | $0 |
REZIResideo Technologies Inc | $0 |
USFDUS Foods Holding Corp | $0 |
SYFSynchrony Financial | $0 |
—EMBARK TECHNOLOGY ORD | $0 |
BHFBrighthouse Financial Inc | $0 |
ZIMVZimvie Inc | $0 |
RHCRH PLC ADR | $0 |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $0 |
BYDBoyd Gaming Corp | $0 |
WCNWaste Connections Inc | $0 |
SOXLDirexion Daily Semiconductor Bull 3X Shares | $0 |
GTXGarrett Motion Inc | $0 |
SIVBEURSVB Financial Group | $0 |
ALCAlcon Inc | $0 |
AVKAdvent Claymore Convertible Securities & Income Fund | $0 |
ARKQARK Industrial Innovation ETF | $0 |
AMKRAmkor Technology Inc | $0 |
SNAPSnap Inc A | $0 |
BIRDGBPAllbirds Inc Class A | $0 |
MASMasco Corp | $0 |
ACWIiShares MSCI ACWI ETF | $0 |
RKTRocket Companies Inc Ordinary Shares Class A | $0 |
LEALear Corp | $0 |
SPXLDirexion Daily S&P500 Bull 3X Shares | $0 |
MGAMagna International Inc Class A | $0 |
TPRTapestry Inc | $0 |
BBWBuild-A-Bear Workshop Inc | $0 |
SLVMSylvamo Corp | $0 |
APHAmphenol Corp Class A | $0 |
QSQuantumScape Corp | $0 |
GWWW.W. Grainger Inc | $0 |
SSRMSSR Mining Inc | $0 |
OXY/WSOccidental Petrol 27 Wts | $0 |
FIVEFive Below Inc | $0 |
BKRBaker Hughes, a GE Co Class A | $0 |
ASNDAscendis Pharma A/S ADR | $0 |
SGENUSDSeattle Genetics Inc | $0 |
GHGuardant Health Inc | $0 |
WOPWoodside Energy Group | $0 |
AXNX*Axonics Inc | $0 |