Asset Dedication, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$985.8B
Holdings
1,084
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BJBJ's Wholesale Club Holdings Inc | 280 | $19.0M | 0.00% | |
| 402 | CCEPCoca-Cola European Partners PLC | 343 | $19.0M | 0.00% | |
| 403 | FXHFirst Trust Health Care AlphaDEX Fund | 176 | $19.0M | 0.00% | |
| 404 | CRLCharles River Laboratories International Inc | 88 | $19.0M | 0.00% | |
| 405 | CLXClorox Co | 138 | $19.0M | 0.00% | |
| 406 | IYHiShares U.S. Healthcare ETF | 66 | $19.0M | 0.00% | |
| 407 | ULUnilever PLC ADR | 367 | $18.0M | 0.00% | |
| 408 | PLDPrologis Inc | 155 | $18.0M | 0.00% | |
| 409 | URIUnited Rentals Inc | 50 | $18.0M | 0.00% | |
| 410 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 241 | $18.0M | 0.00% | |
| 411 | SUREAdvisorShares DoubleLine Value Eqy ETF | 212 | $18.0M | 0.00% | |
| 412 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $18.0M | 0.00% | |
| 413 | DWXSPDR S&P International Dividend ETF | 555 | $18.0M | 0.00% | |
| 414 | SPWRQSunPower Corp | 1,000 | $18.0M | 0.00% | |
| 415 | PTMCPacer Trendpilot 450 ETF | 536 | $17.0M | 0.00% | |
| 416 | NLYAnnaly Capital Management Inc Com | 794 | $17.0M | 0.00% | |
| 417 | ISCBiShares Morningstar Small-Cap ETF | 372 | $17.0M | 0.00% | |
| 418 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $17.0M | 0.00% | |
| 419 | NTRSNorthern Trust Corp | 195 | $17.0M | 0.00% | |
| 420 | TANGuggenheim Solar ETF | 243 | $17.0M | 0.00% | |
| 421 | STXSeagate Technology PLC | 313 | $17.0M | 0.00% | |
| 422 | ARKKARK Innovation ETF | 518 | $16.0M | 0.00% | |
| 423 | BNSBank of Nova Scotia | 331 | $16.0M | 0.00% | |
| 424 | GNRSPDR S&P Global Natural Resources ETF | 284 | $16.0M | 0.00% | |
| 425 | ILMNIllumina Inc | 77 | $16.0M | 0.00% | |
| 426 | ECLEcolab Inc | 111 | $16.0M | 0.00% | |
| 427 | DLSWisdomTree International SmallCap Dividend Fund | 267 | $16.0M | 0.00% | |
| 428 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 111 | $16.0M | 0.00% | |
| 429 | MFICApollo Investment Corp | 1,408 | $16.0M | 0.00% | |
| 430 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $16.0M | 0.00% | |
| 431 | WYWeyerhaeuser Co | 511 | $16.0M | 0.00% | |
| 432 | MRSHMarsh & McLennan Companies Inc | 88 | $15.0M | 0.00% | |
| 433 | WHRWhirlpool Corp | 110 | $15.0M | 0.00% | |
| 434 | KGCKinross Gold Corp | 3,600 | $15.0M | 0.00% | |
| 435 | HYLSFirst Trust Tactical High Yield ETF | 391 | $15.0M | 0.00% | |
| 436 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $15.0M | 0.00% | |
| 437 | MKLMarkel Corp | 11 | $15.0M | 0.00% | |
| 438 | IFRAiShares US Infrastructure ETF | 400 | $15.0M | 0.00% | |
| 439 | IPORenaissance IPO ETF | 607 | $15.0M | 0.00% | |
| 440 | HLTHilton Worldwide Holdings Inc | 115 | $15.0M | 0.00% | |
| 441 | EXPDExpeditors International of Washington Inc | 150 | $15.0M | 0.00% | |
| 442 | CINFCincinnati Financial Corp | 150 | $15.0M | 0.00% | |
| 443 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $14.0M | 0.00% | |
| 444 | VIGIVanguard International Dividend Appreciation Index Fund ETF Shares | 203 | $14.0M | 0.00% | |
| 445 | LNCLincoln National Corp | 443 | $14.0M | 0.00% | |
| 446 | CCLCarnival Corp | 1,639 | $14.0M | 0.00% | |
| 447 | SMMViShares Edge MSCI Min Vol USA Small-Cap ETF | 406 | $14.0M | 0.00% | |
| 448 | PCARPACCAR Inc | 258 | $14.0M | 0.00% | |
| 449 | FRDMFreedom 100 Emerging Markets ETF | 507 | $14.0M | 0.00% | |
| 450 | BSMVBulletShares Municipal Bond ETF 12/15/2031 | 664 | $14.0M | 0.00% | |
| 451 | FLOTiShares Floating Rate Bond ETF | 281 | $14.0M | 0.00% | |
| 452 | OGNOrganon & Co | 846 | $14.0M | 0.00% | |
| 453 | WELLWelltower Inc Com | 201 | $13.0M | 0.00% | |
| 454 | CFGCitizens Financial Group Inc | 317 | $13.0M | 0.00% | |
| 455 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $13.0M | 0.00% | |
| 456 | EWXSPDR S&P Emerging Markets Small Cap ETF | 265 | $13.0M | 0.00% | |
| 457 | AESThe AES Corp | 461 | $13.0M | 0.00% | |
| 458 | IBBiShares Nasdaq Biotechnology ETF | 100 | $13.0M | 0.00% | |
| 459 | VTRSViatris Inc | 1,773 | $13.0M | 0.00% | |
| 460 | IQVIQVIA Holdings Inc | 64 | $13.0M | 0.00% | |
| 461 | BNDXVanguard Total International Bond Index Fund ETF Shares | 289 | $13.0M | 0.00% | |
| 462 | WDAYWorkday Inc Class A | 80 | $13.0M | 0.00% | |
| 463 | BATTAmplify Lithium & Battery Technology ETF | 1,096 | $13.0M | 0.00% | |
| 464 | BMTABritish American Tobacco PLC ADR | 315 | $13.0M | 0.00% | |
| 465 | MCOMoody's Corporation | 47 | $13.0M | 0.00% | |
| 466 | TQQQProShares UltraPro QQQ | 774 | $13.0M | 0.00% | |
| 467 | LOUPInnovator Loup Frontier Tech ETF | 436 | $13.0M | 0.00% | |
| 468 | BAXBaxter International Inc | 267 | $13.0M | 0.00% | |
| 469 | SVMSVM UK Emerging Fund Plc | 4,043 | $12.0M | 0.00% | |
| 470 | PPCPilgrims Pride Corp | 500 | $12.0M | 0.00% | |
| 471 | CRWDCrowdStrike Holdings Inc Class A | 113 | $12.0M | 0.00% | |
| 472 | BSXBoston Scientific Corp | 263 | $12.0M | 0.00% | |
| 473 | CAGConAgra Foods Inc | 312 | $12.0M | 0.00% | |
| 474 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $12.0M | 0.00% | |
| 475 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 365 | $12.0M | 0.00% | |
| 476 | LRCXEURLam Research Corp | 30 | $12.0M | 0.00% | |
| 477 | TRI4EURThomson Reuters Corp | 108 | $12.0M | 0.00% | |
| 478 | CMCanadian Imperial Bank of Commerce | 294 | $12.0M | 0.00% | |
| 479 | AIGAmerican International Group Inc | 196 | $12.0M | 0.00% | |
| 480 | BEAMBeam Therapeutics Inc | 268 | $11.0M | 0.00% | |
| 481 | DFARDimensional US Real Estate ETF | 506 | $11.0M | 0.00% | |
| 482 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $11.0M | 0.00% | |
| 483 | BCEBCE Inc | 245 | $11.0M | 0.00% | |
| 484 | MCYMercury General Corp | 320 | $11.0M | 0.00% | |
| 485 | IGMiShares North American Tech ETF | 39 | $11.0M | 0.00% | |
| 486 | 8CWCrown Castle International Corp | 80 | $11.0M | 0.00% | |
| 487 | SLViShares Silver Trust | 514 | $11.0M | 0.00% | |
| 488 | TRMKTrustmark Corp | 312 | $11.0M | 0.00% | |
| 489 | JEPIJPMorgan Equity Premium Income ETF | 200 | $11.0M | 0.00% | |
| 490 | PRTAProthena Corp PLC | 184 | $11.0M | 0.00% | |
| 491 | SIXGDefiance 5G Next Gen Connectivity ETF | 364 | $11.0M | 0.00% | |
| 492 | —WisdomTree Modern Tech Platforms Fund | 432 | $11.0M | 0.00% | |
| 493 | FBINFortune Brands Innovations Inc | 208 | $11.0M | 0.00% | |
| 494 | ACESALPS Clean Energy ETF | 250 | $11.0M | 0.00% | |
| 495 | WQTMWisdomTree Cloud Computing Fund | 399 | $10.0M | 0.00% | |
| 496 | INGING Groep NV ADR | 840 | $10.0M | 0.00% | |
| 497 | BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF | 406 | $10.0M | 0.00% | |
| 498 | CRNCCerence Inc Ordinary Shares | 521 | $10.0M | 0.00% | |
| 499 | FRTFederal Realty Investment Trust | 92 | $10.0M | 0.00% | |
| 500 | WRBWR Berkley Corp | 133 | $10.0M | 0.00% |