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 |
|---|---|---|---|---|---|
| 801 | CZRCaesars Entertainment Inc | 32 | $3.0M | 0.00% | |
| 802 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $3.0M | 0.00% | |
| 803 | CRSPCRISPR Therapeutics AG | 33 | $3.0M | 0.00% | |
| 804 | IPInternational Paper Co | 65 | $3.0M | 0.00% | |
| 805 | CRWDCrowdStrike Holdings Inc Class A | 17 | $3.0M | 0.00% | |
| 806 | TTMCHFTata Motors Ltd ADR | 106 | $3.0M | 0.00% | |
| 807 | CBRLCracker Barrel Old Country Store Inc | 25 | $3.0M | 0.00% | |
| 808 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 809 | UAAUnder Armour Inc A | 140 | $3.0M | 0.00% | |
| 810 | CECelanese Corp | 20 | $3.0M | 0.00% | |
| 811 | —Dominion Energy Inc Series A | 31 | $3.0M | 0.00% | |
| 812 | TAKTakeda Pharmaceutical Co Ltd ADR | 186 | $3.0M | 0.00% | |
| 813 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 814 | NDSNNordson Corp | 12 | $3.0M | 0.00% | |
| 815 | IMCBiShares Morningstar Mid-Cap ETF | 41 | $3.0M | 0.00% | |
| 816 | FLG 6 11/01/51New York Communit | 58 | $3.0M | 0.00% | |
| 817 | POWAGuggenheim Defensive Equity ETF | 35 | $3.0M | 0.00% | |
| 818 | QTUMDefiance Quantum ETF | 52 | $3.0M | 0.00% | |
| 819 | IBNICICI Bank Ltd ADR | 140 | $3.0M | 0.00% | |
| 820 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 69 | $3.0M | 0.00% | |
| 821 | PBCTEURPeople's United Financial Inc | 151 | $3.0M | 0.00% | |
| 822 | BLKBBlackbaud Inc | 38 | $3.0M | 0.00% | |
| 823 | LKQ1LKQ Corp | 52 | $3.0M | 0.00% | |
| 824 | CFGCitizens Financial Group Inc | 70 | $3.0M | 0.00% | |
| 825 | IGSBiShares Short-Term Corporate Bond ETF | 57 | $3.0M | 0.00% | |
| 826 | FATEFate Therapeutics Inc | 55 | $3.0M | 0.00% | |
| 827 | GRMNGarmin Ltd | 25 | $3.0M | 0.00% | |
| 828 | TELFYTelefonica SA ADR | 681 | $3.0M | 0.00% | |
| 829 | REALThe RealReal Inc | 232 | $3.0M | 0.00% | |
| 830 | LIILennox International Inc | 9 | $3.0M | 0.00% | |
| 831 | TRUPTrupanion Inc | 20 | $3.0M | 0.00% | |
| 832 | HTZHertz Global Holdings Inc Ordinary Shares (New) | 105 | $3.0M | 0.00% | |
| 833 | TELTE Connectivity Ltd | 20 | $3.0M | 0.00% | |
| 834 | MANHManhattan Associates Inc | 22 | $3.0M | 0.00% | |
| 835 | HTGCHercules Capital Inc | 200 | $3.0M | 0.00% | |
| 836 | TRMBTrimble Inc | 24 | $2.0M | 0.00% | |
| 837 | REETiShares Global REIT ETF | 79 | $2.0M | 0.00% | |
| 838 | LVHDLegg Mason Low Volatility High Dividend ETF | 44 | $2.0M | 0.00% | |
| 839 | TECK/BTeck Resources Ltd Class B | 86 | $2.0M | 0.00% | |
| 840 | IEXIDEX Corp | 10 | $2.0M | 0.00% | |
| 841 | SONYSony Corp ADR | 15 | $2.0M | 0.00% | |
| 842 | GQ9SPDR Gold Shares | 10 | $2.0M | 0.00% | |
| 843 | AJRDEURAerojet Rocketdyne Holdings Inc | 34 | $2.0M | 0.00% | |
| 844 | AIC3.ai Inc Ordinary Shares - Class A | 50 | $2.0M | 0.00% | |
| 845 | TSPHTuSimple Holdings Inc Ordinary Shares - Class A | 56 | $2.0M | 0.00% | |
| 846 | DXCDXC Technology Co | 90 | $2.0M | 0.00% | |
| 847 | SRTABlade Air Mobility Inc Class A | 229 | $2.0M | 0.00% | |
| 848 | ICLRIcon PLC | 8 | $2.0M | 0.00% | |
| 849 | GGGGraco Inc | 23 | $2.0M | 0.00% | |
| 850 | MBBiShares MBS ETF | 23 | $2.0M | 0.00% | |
| 851 | —Hall Of Fame Resort & Entertainment Co Ordinary Shares | 1,020 | $2.0M | 0.00% | |
| 852 | IPGThe Interpublic Group of Companies Inc | 52 | $2.0M | 0.00% | |
| 853 | DUOLDuolingo Inc | 15 | $2.0M | 0.00% | |
| 854 | VRSKVerisk Analytics Inc | 8 | $2.0M | 0.00% | |
| 855 | CVETUSDCovetrus Inc | 120 | $2.0M | 0.00% | |
| 856 | CWCOConsolidate Water Co | 215 | $2.0M | 0.00% | |
| 857 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 858 | TEAMAtlassian Corporation PLC A | 5 | $2.0M | 0.00% | |
| 859 | FERGFerguson PLC | 12 | $2.0M | 0.00% | |
| 860 | POOLPool Corp | 4 | $2.0M | 0.00% | |
| 861 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $2.0M | 0.00% | |
| 862 | MTBM&T Bank Corp | 14 | $2.0M | 0.00% | |
| 863 | EVGOEVgo Inc Class A | 165 | $2.0M | 0.00% | |
| 864 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 12 | $2.0M | 0.00% | |
| 865 | COLMColumbia Sportswear Co | 25 | $2.0M | 0.00% | |
| 866 | HAINThe Hain Celestial Group Inc | 40 | $2.0M | 0.00% | |
| 867 | CTSHCognizant Technology Solutions Corp A | 20 | $2.0M | 0.00% | |
| 868 | PCGPG&E Corp | 125 | $2.0M | 0.00% | |
| 869 | WABWestinghouse Air Brake Technologies Corp | 27 | $2.0M | 0.00% | |
| 870 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $2.0M | 0.00% | |
| 871 | BRBroadridge Financial Solutions Inc | 13 | $2.0M | 0.00% | |
| 872 | VSCOVictoria's Secret & Co | 35 | $2.0M | 0.00% | |
| 873 | FDSFactSet Research Systems Inc | 5 | $2.0M | 0.00% | |
| 874 | BHPBHP Billiton Ltd ADR | 34 | $2.0M | 0.00% | |
| 875 | —Dte Energy Co 22 Uts | 46 | $2.0M | 0.00% | |
| 876 | ALCAlcon Inc | 14 | $2.0M | 0.00% | |
| 877 | DGDollar General Corp | 23 | $2.0M | 0.00% | |
| 878 | BHFBrighthouse Financial Inc | 20 | $1.0M | 0.00% | |
| 879 | UUnity Software Inc | 8 | $1.0M | 0.00% | |
| 880 | EDOGALPS Emerging Sector Dividend Dogs ETF | 61 | $1.0M | 0.00% | |
| 881 | FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 41 | $1.0M | 0.00% | |
| 882 | RKTRocket Companies Inc Ordinary Shares Class A | 48 | $1.0M | 0.00% | |
| 883 | HSTHost Hotels & Resorts Inc | 32 | $1.0M | 0.00% | |
| 884 | YOLOAdvisorShares Pure Cannabis ETF | 137 | $1.0M | 0.00% | |
| 885 | SOXLDirexion Daily Semiconductor Bull 3X Shares | 15 | $1.0M | 0.00% | |
| 886 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $1.0M | 0.00% | |
| 887 | ZOMDFZomedica Corp Ordinary Shares | 5,381 | $1.0M | 0.00% | |
| 888 | DISCKUSDDiscovery Communications Inc C | 25 | $1.0M | 0.00% | |
| 889 | SCCOSouthern Copper Corp | 16 | $1.0M | 0.00% | |
| 890 | HTOSJW Group | 10 | $1.0M | 0.00% | |
| 891 | FLEXFlextronics International Ltd | 70 | $1.0M | 0.00% | |
| 892 | RWTRedwood Trust Inc | 100 | $1.0M | 0.00% | |
| 893 | EAElectronic Arts Inc | 10 | $1.0M | 0.00% | |
| 894 | —Zymeworks Inc Registered Shs When Issued | 47 | $1.0M | 0.00% | |
| 895 | JKHYJack Henry & Associates Inc | 7 | $1.0M | 0.00% | |
| 896 | —Athersys Inc | 1,226 | $1.0M | 0.00% | |
| 897 | ICEIntercontinental Exchange Inc | 5 | $1.0M | 0.00% | |
| 898 | FCXFreeport-McMoRan Inc | 31 | $1.0M | 0.00% | |
| 899 | BABPowerShares Build America Bond Portfolio | 31 | $1.0M | 0.00% | |
| 900 | PPTPutnam Premier Inc Tr | 330 | $1.0M | 0.00% |