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 |
|---|---|
ICFiShares Cohen & Steers REIT ETF | $3.0M |
TECK/BTeck Resources Ltd Class B | $3.0M |
TTMCHFTata Motors Ltd ADR | $3.0M |
DFJWisdomTree Japan SmallCap Dividend Fund | $3.0M |
SEICSEI Investments Co | $3.0M |
TXTTextron Inc | $3.0M |
RUNSunrun Inc | $3.0M |
HTGCHercules Capital Inc | $2.0M |
RPCPraxair Inc | $2.0M |
SCHWCharles Schwab Corp | $2.0M |
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $2.0M |
PBWPowerShares WilderHill Clean Energy Portfolio | $2.0M |
SOFISoFi Technologies Inc Ordinary Shares | $2.0M |
CPNGCoupang Inc Ordinary Shares - Class A | $2.0M |
SWK 5.25 11/15/22Stanley Black & Decker Inc Unit | $2.0M |
IYEiShares U.S. Energy ETF | $2.0M |
BLKBBlackbaud Inc | $2.0M |
SWKHSwk Hldgs Corp | $2.0M |
QTUMDefiance Quantum ETF | $2.0M |
FANGDiamondback Energy Inc | $2.0M |
UNGUSDUnited States Natural Gas Fund, LP | $2.0M |
HLNHaleon Plc | $2.0M |
HCAHCA Holdings Inc | $2.0M |
LVHDLegg Mason Low Volatility High Dividend ETF | $2.0M |
AFWAlign Technology Inc | $2.0M |
BCCCGlobal X U.S | $2.0M |
BRCCBrc Inc | $2.0M |
MBBiShares MBS ETF | $2.0M |
—Infinite Acquisition Corp Class A | $2.0M |
TECHBio-Techne Corp | $2.0M |
JCIJohnson Controls Inc | $2.0M |
VNTVONTIER ORD WI | $2.0M |
PCGPG&E Corp | $2.0M |
MDMednax Inc | $2.0M |
QRVOQorvo Inc | $2.0M |
COLMColumbia Sportswear Co | $2.0M |
KLACKLA-Tencor Corp | $2.0M |
CBRLCracker Barrel Old Country Store Inc | $2.0M |
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | $2.0M |
IMCBiShares Morningstar Mid-Cap ETF | $2.0M |
EEEl Paso Electric Co | $2.0M |
HTZHertz Global Holdings Inc Ordinary Shares (New) | $2.0M |
IEXIDEX Corp | $2.0M |
—Dte Energy Co 22 Uts | $2.0M |
TELFYTelefonica SA ADR | $2.0M |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $2.0M |
STEWSRH TOTAL RETURN FUND INC COM | $2.0M |
JLLJones Lang LaSalle Inc | $2.0M |
CRSPCRISPR Therapeutics AG | $2.0M |
FUODolby Laboratories Inc | $2.0M |
IRDMIridium Communications I | $2.0M |
DXCDXC Technology Co | $2.0M |
ERYP1EURErytech Pharma - Spon ADR | $2.0M |
FCVTFirst Trust SSI Strategic Convertible Securities ETF | $2.0M |
VDEVanguard Energy Index Fund ETF Shares | $2.0M |
AYIAcuity Brands Inc | $2.0M |
SONYSony Corp ADR | $2.0M |
WABWestinghouse Air Brake Technologies Corp | $2.0M |
LSTRLandstar System Inc | $2.0M |
GTGoodyear Tire & Rubber Co | $2.0M |
ZOMDFZomedica Corp Ordinary Shares | $1.0M |
EVGOEVgo Inc Class A | $1.0M |
INGING Groep NV ADR | $1.0M |
DKSDick's Sporting Goods Inc | $1.0M |
NVV1Novavax Inc | $1.0M |
QQQBLDRS Emerging Markets 50 ADR Index Fund | $1.0M |
SPGSimon Ppty Group | $1.0M |
LNGCheniere Energy Inc | $1.0M |
AJRDEURAerojet Rocketdyne Holdings Inc | $1.0M |
RRXRegal Rexnord Corp | $1.0M |
WPPWPP PLC ADR | $1.0M |
HSTHost Hotels & Resorts Inc | $1.0M |
DRIDarden Restaurants Inc | $1.0M |
BABPowerShares Build America Bond Portfolio | $1.0M |
—Stronghold Digital Mining Inc | $1.0M |
STLDSteel Dynamics Inc | $1.0M |
BBVABanco Bilbao Vizcaya Argentaria SA ADR | $1.0M |
MGMMGM Resorts International | $1.0M |
HELEHelen Of Troy Ltd | $1.0M |
GGGGraco Inc | $1.0M |
ZIONZions Bancorp | $1.0M |
DUOLDuolingo Inc | $1.0M |
SSYSStratasys Ltd | $1.0M |
—voxeljet AG ADR | $1.0M |
UAAUnder Armour Inc A | $1.0M |
—Hall Of Fame Resort & Entertainment Co Ordinary Shares | $1.0M |
RIGTransocean Ltd | $1.0M |
TDOCTeladoc Health Inc | $1.0M |
—Nikola Corp | $1.0M |
SPAQUSDFisker Inc Ordinary Shares - Class A | $1.0M |
VSCOVictorias Secret & Co | $1.0M |
OSKOshkosh Corp | $1.0M |
TRUPTrupanion Inc | $1.0M |
SFIXStitch Fix Inc Class A | $1.0M |
GBILGoldman Sachs TreasuryAccess 0-1 Year ETF | $1.0M |
BOXBox Inc A | $1.0M |
CBRECBRE Group Inc | $1.0M |
HOFVWHall Of Fame Reso 25 Wtf | $1.0M |
GMEDGlobus Medical Inc Class A | $1.0M |
JBLJabil Circuit Inc | $1.0M |