Asset Dedication, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
1,050
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TPHDTimothy Plan High Dividend Stock ETF | 618 | $19.0M | 0.00% | |
| 402 | VOYAVoya Financial Inc | 280 | $19.0M | 0.00% | |
| 403 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $19.0M | 0.00% | |
| 404 | ALSAllstate Corp | 171 | $19.0M | 0.00% | |
| 405 | ORIOld Republic International Corp | 723 | $19.0M | 0.00% | |
| 406 | CRWDCrowdStrike Holdings Inc Class A | 112 | $19.0M | 0.00% | |
| 407 | LUVSouthwest Airlines Co | 723 | $19.0M | 0.00% | |
| 408 | ADSKAutodesk Inc | 91 | $19.0M | 0.00% | |
| 409 | CRLCharles River Laboratories International Inc | 91 | $18.0M | 0.00% | |
| 410 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 406 | $18.0M | 0.00% | |
| 411 | GEHCGE HealthCare Technologies Inc | 281 | $18.0M | 0.00% | |
| 412 | ULHUniversal Logistics Holdings Inc | 705 | $18.0M | 0.00% | |
| 413 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $18.0M | 0.00% | |
| 414 | DWXSPDR S&P International Dividend ETF | 555 | $18.0M | 0.00% | |
| 415 | IYHiShares U.S. Healthcare ETF | 66 | $18.0M | 0.00% | |
| 416 | ULUnilever PLC ADR | 367 | $18.0M | 0.00% | |
| 417 | ACAArcosa Inc | 250 | $18.0M | 0.00% | |
| 418 | FEFirstEnergy Corp | 497 | $17.0M | 0.00% | |
| 419 | FXHFirst Trust Health Care AlphaDEX Fund | 176 | $17.0M | 0.00% | |
| 420 | HDBHDFC Bank Ltd ADR | 294 | $17.0M | 0.00% | |
| 421 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 1,215 | $17.0M | 0.00% | |
| 422 | PTMCPacer Trendpilot 450 ETF | 536 | $17.0M | 0.00% | |
| 423 | MBBiShares MBS ETF | 197 | $17.0M | 0.00% | |
| 424 | GRMNGarmin Ltd | 160 | $17.0M | 0.00% | |
| 425 | ARKKARK Innovation ETF | 426 | $17.0M | 0.00% | |
| 426 | ENBEnbridge Inc | 461 | $16.0M | 0.00% | |
| 427 | RBARitchie Bros Auctioneers Inc | 249 | $16.0M | 0.00% | |
| 428 | IRIngersoll Rand Inc | 246 | $16.0M | 0.00% | |
| 429 | IARTIntegra Lifesciences Holdings Corp | 406 | $16.0M | 0.00% | |
| 430 | XYZSquare Inc A | 413 | $16.0M | 0.00% | |
| 431 | AIGAmerican International Group Inc | 266 | $16.0M | 0.00% | |
| 432 | IFRAiShares US Infrastructure ETF | 440 | $16.0M | 0.00% | |
| 433 | IBBiShares Nasdaq Biotechnology ETF | 130 | $16.0M | 0.00% | |
| 434 | PIIPolaris Industries Inc | 149 | $16.0M | 0.00% | |
| 435 | KGCKinross Gold Corp | 3,600 | $16.0M | 0.00% | |
| 436 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 111 | $16.0M | 0.00% | |
| 437 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $15.0M | 0.00% | |
| 438 | BNSBank of Nova Scotia | 331 | $15.0M | 0.00% | |
| 439 | CFRCullen/Frost Bankers Inc | 166 | $15.0M | 0.00% | |
| 440 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $15.0M | 0.00% | |
| 441 | RHCRH PLC ADR | 272 | $15.0M | 0.00% | |
| 442 | IQVIQVIA Holdings Inc | 76 | $15.0M | 0.00% | |
| 443 | IGMiShares North American Tech ETF | 39 | $15.0M | 0.00% | |
| 444 | MCOMoody's Corporation | 47 | $15.0M | 0.00% | |
| 445 | UGIUGI Corp | 642 | $15.0M | 0.00% | |
| 446 | LOUPInnovator Loup Frontier Tech ETF | 436 | $15.0M | 0.00% | |
| 447 | VMCVulcan Materials Co | 71 | $15.0M | 0.00% | |
| 448 | CDWCDW Corp | 72 | $15.0M | 0.00% | |
| 449 | ETEnergy Transfer LP | 1,024 | $14.0M | 0.00% | |
| 450 | SKYWSkyWest Inc | 329 | $14.0M | 0.00% | |
| 451 | AGCOAGCO Corp | 124 | $14.0M | 0.00% | |
| 452 | NTRSNorthern Trust Corp | 195 | $14.0M | 0.00% | |
| 453 | FLOTiShares Floating Rate Bond ETF | 281 | $14.0M | 0.00% | |
| 454 | INDAiShares MSCI India ETF | 317 | $14.0M | 0.00% | |
| 455 | EFGiShares MSCI EAFE Growth ETF | 166 | $14.0M | 0.00% | |
| 456 | CVNACarvana Co Class A | 330 | $14.0M | 0.00% | |
| 457 | HSYThe Hershey Co | 69 | $14.0M | 0.00% | |
| 458 | DLSWisdomTree International SmallCap Dividend Fund | 247 | $14.0M | 0.00% | |
| 459 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $13.0M | 0.00% | |
| 460 | SUBiShares Short-Term National Muni Bond ETF | 125 | $13.0M | 0.00% | |
| 461 | AMLPAlerian MLP ETF | 300 | $13.0M | 0.00% | |
| 462 | TRIThomson Reuters Corp | 104 | $13.0M | 0.00% | |
| 463 | AJGArthur J. Gallagher & Co | 58 | $13.0M | 0.00% | |
| 464 | SMMViShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $13.0M | 0.00% | |
| 465 | TELTE Connectivity Ltd | 110 | $13.0M | 0.00% | |
| 466 | MSCIMSCI Inc | 24 | $13.0M | 0.00% | |
| 467 | TANGuggenheim Solar ETF | 243 | $13.0M | 0.00% | |
| 468 | SSRMSSR Mining Inc | 1,000 | $13.0M | 0.00% | |
| 469 | BLOKAmplify Transformational Data Sharing ETF | 621 | $13.0M | 0.00% | |
| 470 | BATTAmplify Lithium & Battery Technology ETF | 1,096 | $13.0M | 0.00% | |
| 471 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 183 | $13.0M | 0.00% | |
| 472 | —WisdomTree Modern Tech Platforms Fund | 432 | $13.0M | 0.00% | |
| 473 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $13.0M | 0.00% | |
| 474 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $12.0M | 0.00% | |
| 475 | FBINFortune Brands Innovations Inc | 208 | $12.0M | 0.00% | |
| 476 | WQTMWisdomTree Cloud Computing Fund | 399 | $12.0M | 0.00% | |
| 477 | NTAPNetApp Inc | 161 | $12.0M | 0.00% | |
| 478 | ONON Semiconductor Corp | 124 | $12.0M | 0.00% | |
| 479 | PSAPublic Storage | 45 | $12.0M | 0.00% | |
| 480 | CNCCentene Corp | 175 | $12.0M | 0.00% | |
| 481 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 288 | $12.0M | 0.00% | |
| 482 | HCAHCA Holdings Inc | 51 | $12.0M | 0.00% | |
| 483 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $12.0M | 0.00% | |
| 484 | ACGLArch Capital Group Ltd | 151 | $12.0M | 0.00% | |
| 485 | AMEAMETEK Inc | 77 | $12.0M | 0.00% | |
| 486 | REGNRegeneron Pharmaceuticals Inc | 15 | $12.0M | 0.00% | |
| 487 | CMCanadian Imperial Bank of Commerce | 294 | $12.0M | 0.00% | |
| 488 | LNCLincoln National Corp | 443 | $11.0M | 0.00% | |
| 489 | WOMNImpact Shares YWCA Women's Empowerment ETF | 352 | $11.0M | 0.00% | |
| 490 | DRLLStrive U S Energy Etf | 356 | $11.0M | 0.00% | |
| 491 | CHWYChewy Inc | 614 | $11.0M | 0.00% | |
| 492 | SIXGDefiance 5G Next Gen Connectivity ETF | 364 | $11.0M | 0.00% | |
| 493 | MLB1MercadoLibre Inc | 8 | $11.0M | 0.00% | |
| 494 | VTRSViatris Inc | 1,656 | $11.0M | 0.00% | |
| 495 | RCLRoyal Caribbean Cruises Ltd | 120 | $11.0M | 0.00% | |
| 496 | CRNCCerence Inc Ordinary Shares | 521 | $11.0M | 0.00% | |
| 497 | BABAAlibaba Group Holding Ltd ADR | 127 | $11.0M | 0.00% | |
| 498 | 8CWCrown Castle International Corp | 105 | $10.0M | 0.00% | |
| 499 | GMGeneral Motors Co | 303 | $10.0M | 0.00% | |
| 500 | FAFFirst American Financial Corp | 170 | $10.0M | 0.00% |