Asset Dedication, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$830.2B
Holdings
945
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $1.0M | 0.00% | |
| 902 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 903 | NRANRG Energy Inc | 28 | $1.0M | 0.00% | |
| 904 | SPXLDirexion Daily S&P500 Bull 3X Shares | 7 | $1.0M | 0.00% | |
| 905 | NMRKNewmark Group Inc Class A | 78 | $1.0M | 0.00% | |
| 906 | RUNSunrun Inc | 36 | $1.0M | 0.00% | |
| 907 | BGCPEURBGC Partners Inc Class A | 170 | $1.0M | 0.00% | |
| 908 | —voxeljet AG ADR | 200 | $1.0M | 0.00% | |
| 909 | KMI 4.75 03/31/28El Paso Energy | 11 | $1.0M | 0.00% | |
| 910 | CTXSEURCitrix Systems Inc | 7 | $1.0M | 0.00% | |
| 911 | BIRDGBPAllbirds Inc Class A | 50 | $1.0M | 0.00% | |
| 912 | DJTElkhorn Dorsey Wright Commodity Rotation Portfolio | 15 | $1.0M | 0.00% | |
| 913 | COUPEURCoupa Software Inc | 8 | $1.0M | 0.00% | |
| 914 | ONLOrion Office REIT Inc | 47 | $1.0M | 0.00% | |
| 915 | VRMUSDVroom Inc Ordinary Shares | 113 | $1.0M | 0.00% | |
| 916 | TRXCEURAsensus Surgical Inc Ordinary Shares | 1,105 | $1.0M | 0.00% | |
| 917 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 918 | SNDLEURSundial Growers Inc Ordinary Shares | 1,000 | $0 | 0.00% | |
| 919 | AMCAMC Entertainment Holdings Inc Class A | 10 | $0 | 0.00% | |
| 920 | CENNNaked Brand Group Ltd | 2 | $0 | 0.00% | |
| 921 | LM05Liberty Media Group A | 2 | $0 | 0.00% | |
| 922 | GTXGarrett Motion Inc | 54 | $0 | 0.00% | |
| 923 | BBWBuild-A-Bear Workshop Inc | 5 | $0 | 0.00% | |
| 924 | PNWPinnacle West Capital Corp | 6 | $0 | 0.00% | |
| 925 | QSQuantumScape Corp | 15 | $0 | 0.00% | |
| 926 | ARKFARK Fintech Innovation ETF | 10 | $0 | 0.00% | |
| 927 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 928 | CEF/UCentral Fund of Canada | 19 | $0 | 0.00% | |
| 929 | SSRMSSR Mining Inc | 23 | $0 | 0.00% | |
| 930 | OXY/WSOccidental Petrol 27 Wts | 3 | $0 | 0.00% | |
| 931 | PCARPACCAR Inc | 27 | $0 | 0.00% | |
| 932 | —Micro Focus International PLC ADR | 47 | $0 | 0.00% | |
| 933 | SUMO2EURSumo Logic Inc | 25 | $0 | 0.00% | |
| 934 | BOCBoston Omaha Corp Class A | 10 | $0 | 0.00% | |
| 935 | BBBlackBerry Ltd | 40 | $0 | 0.00% | |
| 936 | SLVMSylvamo Corp | 5 | $0 | 0.00% | |
| 937 | ADTNEURAdtran Inc | 10 | $0 | 0.00% | |
| 938 | JWNUSDNordstrom Inc | 3 | $0 | 0.00% | |
| 939 | VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.00% | |
| 940 | TPRTapestry Inc | 2 | $0 | 0.00% | |
| 941 | ADNTAdient PLC | 6 | $0 | 0.00% | |
| 942 | FURYFury Gold Mines Ltd | 8 | $0 | 0.00% | |
| 943 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 5 | $0 | 0.00% | |
| 944 | WCNWaste Connections Inc | 1 | $0 | 0.00% | |
| 945 | —CAREMAX EQY WARRANT | 140 | $0 | 0.00% | |
| 946 | REZIResideo Technologies Inc | 16 | $0 | 0.00% | |
| 947 | TFISPDR Nuveen Barclays Municipal Bond ETF | 2 | $0 | 0.00% | |
| 948 | AVKAdvent Claymore Convertible Securities & Income Fund | 26 | $0 | 0.00% |
PreviousPage 10 of 10