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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPWRQSunPower Corp | 1,000 | $23.0M | 0.00% | |
| 502 | ORLYO'Reilly Automotive Inc | 33 | $23.0M | 0.00% | |
| 503 | SHELShell Plc | 482 | $23.0M | 0.00% | |
| 504 | EIXEdison International | 400 | $23.0M | 0.00% | |
| 505 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $22.0M | 0.00% | |
| 506 | ADIAnalog Devices Inc | 168 | $22.0M | 0.00% | |
| 507 | XYZSquare Inc A | 404 | $22.0M | 0.00% | |
| 508 | A4SAmeriprise Financial Inc | 86 | $22.0M | 0.00% | |
| 509 | ULHUniversal Logistics Holdings Inc | 705 | $22.0M | 0.00% | |
| 510 | KMIKinder Morgan Inc P | 1,274 | $22.0M | 0.00% | |
| 511 | USFRWisdomTree Bloomberg Floating Rate Treasury Fund | 428 | $22.0M | 0.00% | |
| 512 | DGXQuest Diagnostics Inc | 183 | $22.0M | 0.00% | |
| 513 | OKEONEOK Inc | 411 | $22.0M | 0.00% | |
| 514 | LUVSouthwest Airlines Co | 723 | $22.0M | 0.00% | |
| 515 | AFLAflac Inc | 400 | $22.0M | 0.00% | |
| 516 | ALSAllstate Corp | 171 | $21.0M | 0.00% | |
| 517 | BIBLInspire 100 ETF | 769 | $21.0M | 0.00% | |
| 518 | KEYSKeysight Technologies Inc | 132 | $21.0M | 0.00% | |
| 519 | UGIUGI Corp | 642 | $21.0M | 0.00% | |
| 520 | ANETEURArista Networks Inc | 180 | $20.0M | 0.00% | |
| 521 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $20.0M | 0.00% | |
| 522 | LNCLincoln National Corp | 471 | $20.0M | 0.00% | |
| 523 | TWTRUSDTwitter Inc | 454 | $20.0M | 0.00% | |
| 524 | BJBJ's Wholesale Club Holdings Inc | 280 | $20.0M | 0.00% | |
| 525 | FEPFirst Trust Europe AlphaDEX Fund | 753 | $20.0M | 0.00% | |
| 526 | DEEDFirst Trust TCW Securitized Plus ETF | 944 | $20.0M | 0.00% | |
| 527 | CHWYChewy Inc | 614 | $19.0M | 0.00% | |
| 528 | DTHWisdomTree International High Dividend Fund | 629 | $19.0M | 0.00% | |
| 529 | BALLBall Corp | 405 | $19.0M | 0.00% | |
| 530 | FSKFS KKR Capital Corp | 1,116 | $19.0M | 0.00% | |
| 531 | CNPCenterPoint Energy Inc | 674 | $19.0M | 0.00% | |
| 532 | CAHCardinal Health Inc | 279 | $19.0M | 0.00% | |
| 533 | MOAltria Group Inc | 471 | $19.0M | 0.00% | |
| 534 | ARKKARK Innovation ETF | 525 | $19.0M | 0.00% | |
| 535 | TPHDTimothy Plan High Dividend Stock ETF | 618 | $18.0M | 0.00% | |
| 536 | TANGuggenheim Solar ETF | 243 | $18.0M | 0.00% | |
| 537 | FXDFirst Trust Consumer Discretionary AlphaDEX Fund | 430 | $18.0M | 0.00% | |
| 538 | APOApollo Global Management Inc Class A | 384 | $18.0M | 0.00% | |
| 539 | DTMDT Midstream Inc | 341 | $18.0M | 0.00% | |
| 540 | BABAAlibaba Group Holding Ltd ADR | 227 | $18.0M | 0.00% | |
| 541 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $18.0M | 0.00% | |
| 542 | HDBHDFC Bank Ltd ADR | 294 | $17.0M | 0.00% | |
| 543 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $17.0M | 0.00% | |
| 544 | MFCManulife Financial Corp | 1,112 | $17.0M | 0.00% | |
| 545 | ULUnilever PLC ADR | 367 | $17.0M | 0.00% | |
| 546 | USRTiShares Core U.S. REIT ETF | 361 | $17.0M | 0.00% | |
| 547 | ENBEnbridge Inc | 461 | $17.0M | 0.00% | |
| 548 | FXHFirst Trust Health Care AlphaDEX Fund | 176 | $17.0M | 0.00% | |
| 549 | IYHiShares U.S. Healthcare ETF | 66 | $17.0M | 0.00% | |
| 550 | SUREAdvisorShares DoubleLine Value Eqy ETF | 212 | $17.0M | 0.00% | |
| 551 | INGRIngredion Inc | 200 | $16.0M | 0.00% | |
| 552 | PSAPublic Storage | 56 | $16.0M | 0.00% | |
| 553 | ADMArcher-Daniels Midland Co | 206 | $16.0M | 0.00% | |
| 554 | DWXSPDR S&P International Dividend ETF | 556 | $16.0M | 0.00% | |
| 555 | ECLEcolab Inc | 109 | $16.0M | 0.00% | |
| 556 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $16.0M | 0.00% | |
| 557 | BWABorgWarner Inc | 505 | $16.0M | 0.00% | |
| 558 | WIXWix.com Ltd | 206 | $16.0M | 0.00% | |
| 559 | PFFiShares U.S. Preferred Stock ETF | 500 | $16.0M | 0.00% | |
| 560 | ITGartner Inc A | 55 | $15.0M | 0.00% | |
| 561 | NVSNNovartis AG ADR | 196 | $15.0M | 0.00% | |
| 562 | ORIOld Republic International Corp | 723 | $15.0M | 0.00% | |
| 563 | WYWeyerhaeuser Co | 511 | $15.0M | 0.00% | |
| 564 | PLDPrologis Inc | 153 | $15.0M | 0.00% | |
| 565 | TQQQProShares UltraPro QQQ | 774 | $15.0M | 0.00% | |
| 566 | HYLSFirst Trust Tactical High Yield ETF | 391 | $15.0M | 0.00% | |
| 567 | CCEPCoca-Cola European Partners PLC | 343 | $15.0M | 0.00% | |
| 568 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 303 | $14.0M | 0.00% | |
| 569 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $14.0M | 0.00% | |
| 570 | GNRSPDR S&P Global Natural Resources ETF | 284 | $14.0M | 0.00% | |
| 571 | ACESALPS Clean Energy ETF | 250 | $14.0M | 0.00% | |
| 572 | HLTHilton Worldwide Holdings Inc | 115 | $14.0M | 0.00% | |
| 573 | BATTAmplify Lithium & Battery Technology ETF | 1,096 | $14.0M | 0.00% | |
| 574 | FTVFortive Corp | 230 | $14.0M | 0.00% | |
| 575 | JIGJPMorgan International Growth | 292 | $14.0M | 0.00% | |
| 576 | TCRTALAUNOS THERAPEUTICS INC COM | 8,266 | $14.0M | 0.00% | |
| 577 | ILMNIllumina Inc | 77 | $14.0M | 0.00% | |
| 578 | FPXIFirst Trust International IPO ETF | 380 | $14.0M | 0.00% | |
| 579 | KGCKinross Gold Corp | 3,600 | $14.0M | 0.00% | |
| 580 | BEAMBeam Therapeutics Inc | 268 | $13.0M | 0.00% | |
| 581 | IQVIQVIA Holdings Inc | 68 | $13.0M | 0.00% | |
| 582 | CMCanadian Imperial Bank of Commerce | 300 | $13.0M | 0.00% | |
| 583 | FRDMFreedom 100 Emerging Markets ETF | 507 | $13.0M | 0.00% | |
| 584 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $13.0M | 0.00% | |
| 585 | BAXBaxter International Inc | 267 | $13.0M | 0.00% | |
| 586 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 197 | $13.0M | 0.00% | |
| 587 | CCLCarnival Corp | 1,639 | $13.0M | 0.00% | |
| 588 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 202 | $13.0M | 0.00% | |
| 589 | WELLWelltower Inc Com | 198 | $13.0M | 0.00% | |
| 590 | AGMFederal Agricultural Mortgage Corp Class C | 135 | $13.0M | 0.00% | |
| 591 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $13.0M | 0.00% | |
| 592 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $13.0M | 0.00% | |
| 593 | DLSWisdomTree International SmallCap Dividend Fund | 247 | $12.0M | 0.00% | |
| 594 | MRSHMarsh & McLennan Companies Inc | 83 | $12.0M | 0.00% | |
| 595 | PPCPilgrims Pride Corp | 500 | $12.0M | 0.00% | |
| 596 | LOUPInnovator Loup Frontier Tech ETF | 436 | $12.0M | 0.00% | |
| 597 | IBBiShares Nasdaq Biotechnology ETF | 100 | $12.0M | 0.00% | |
| 598 | LRCXEURLam Research Corp | 32 | $12.0M | 0.00% | |
| 599 | WDAYWorkday Inc Class A | 80 | $12.0M | 0.00% | |
| 600 | VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | 211 | $12.0M | 0.00% |