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 |
|---|---|---|---|---|---|
| 601 | —American Finance Trust Inc | 860 | $5.0M | 0.00% | |
| 602 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $5.0M | 0.00% | |
| 603 | KNDIKandi Technologies Group Inc | 2,000 | $5.0M | 0.00% | |
| 604 | CXCemex SAB de CV ADR | 1,123 | $5.0M | 0.00% | |
| 605 | BKEBuckle Inc | 106 | $5.0M | 0.00% | |
| 606 | INMBINmune Bio Inc | 814 | $5.0M | 0.00% | |
| 607 | SKYWSkyWest Inc | 329 | $5.0M | 0.00% | |
| 608 | CBRLCracker Barrel Old Country Store Inc | 58 | $5.0M | 0.00% | |
| 609 | DLNWisdomTree LargeCap Dividend Fund | 82 | $5.0M | 0.00% | |
| 610 | OLEDUniversal Display Corp | 50 | $5.0M | 0.00% | |
| 611 | CCThe Chemours Co | 167 | $5.0M | 0.00% | |
| 612 | DEODiageo PLC ADR | 28 | $5.0M | 0.00% | |
| 613 | AORTArtivion Inc | 400 | $5.0M | 0.00% | |
| 614 | SNPSSynopsys Inc | 16 | $5.0M | 0.00% | |
| 615 | WESWestern Midstream Partners LP | 200 | $5.0M | 0.00% | |
| 616 | GELGenesis Energy LP | 500 | $5.0M | 0.00% | |
| 617 | TSNTyson Foods Inc Class A | 88 | $5.0M | 0.00% | |
| 618 | KEYKeyCorp | 297 | $5.0M | 0.00% | |
| 619 | TELTE Connectivity Ltd | 50 | $5.0M | 0.00% | |
| 620 | SYU1Synovus Financial Corp | 95 | $4.0M | 0.00% | |
| 621 | AJXGreat Ajax Corp | 544 | $4.0M | 0.00% | |
| 622 | WEXWEX Inc | 25 | $4.0M | 0.00% | |
| 623 | ULTAUlta Beauty Inc | 9 | $4.0M | 0.00% | |
| 624 | PKNPerkinElmer Inc | 26 | $4.0M | 0.00% | |
| 625 | VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | 22 | $4.0M | 0.00% | |
| 626 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 627 | EGPEastgroup Properties | 30 | $4.0M | 0.00% | |
| 628 | APTVAptiv PLC | 48 | $4.0M | 0.00% | |
| 629 | WFC 7.5 PERP LWells Fargo & C | 3 | $4.0M | 0.00% | |
| 630 | AEMAgnico Eagle Mines Ltd | 79 | $4.0M | 0.00% | |
| 631 | AGNCAmerican Cap Agy Corp Com | 403 | $4.0M | 0.00% | |
| 632 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4.0M | 0.00% | |
| 633 | SIMOSilicon Motion Technology Corp ADR | 60 | $4.0M | 0.00% | |
| 634 | AMGAffiliated Managers Group Inc | 23 | $4.0M | 0.00% | |
| 635 | TXTTextron Inc | 55 | $4.0M | 0.00% | |
| 636 | DOCUDocuSign Inc | 79 | $4.0M | 0.00% | |
| 637 | MACMacerich Co | 361 | $4.0M | 0.00% | |
| 638 | ETSYEtsy Inc | 37 | $4.0M | 0.00% | |
| 639 | VDEVanguard Energy Index Fund ETF Shares | 29 | $4.0M | 0.00% | |
| 640 | GRABGRAB HOLDINGS CL A ORD | 1,230 | $4.0M | 0.00% | |
| 641 | CIENCiena Corp | 84 | $4.0M | 0.00% | |
| 642 | FANGDiamondback Energy Inc | 28 | $4.0M | 0.00% | |
| 643 | SONYSony Group Corp | 50 | $4.0M | 0.00% | |
| 644 | CLSEURCelestica Inc | 370 | $4.0M | 0.00% | |
| 645 | JLLJones Lang LaSalle Inc | 25 | $4.0M | 0.00% | |
| 646 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $4.0M | 0.00% | |
| 647 | LM03Liberty SiriusXM Group A | 110 | $4.0M | 0.00% | |
| 648 | GAPGap Inc | 341 | $4.0M | 0.00% | |
| 649 | ONON Semiconductor Corp | 62 | $4.0M | 0.00% | |
| 650 | VGTVanguard Information Technology Index Fund ETF Shares | 13 | $4.0M | 0.00% | |
| 651 | AFWAlign Technology Inc | 12 | $3.0M | 0.00% | |
| 652 | DAUGFT CBOE VEST US EQUITY DEEP BUFF ETF | 116 | $3.0M | 0.00% | |
| 653 | MANHManhattan Associates Inc | 22 | $3.0M | 0.00% | |
| 654 | ICFiShares Cohen & Steers REIT ETF | 56 | $3.0M | 0.00% | |
| 655 | LSTRLandstar System Inc | 16 | $3.0M | 0.00% | |
| 656 | TELFYTelefonica SA ADR | 702 | $3.0M | 0.00% | |
| 657 | MSCIMSCI Inc | 7 | $3.0M | 0.00% | |
| 658 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 659 | PKGPackaging Corp of America | 28 | $3.0M | 0.00% | |
| 660 | HBC2HSBC Holdings PLC ADR | 100 | $3.0M | 0.00% | |
| 661 | HLNHaleon Plc | 356 | $3.0M | 0.00% | |
| 662 | BAHBooz Allen Hamilton Holding Corp | 30 | $3.0M | 0.00% | |
| 663 | RBLXRoblox Corp Ordinary Shares - Class A | 99 | $3.0M | 0.00% | |
| 664 | W3UThe Western Union Co | 252 | $3.0M | 0.00% | |
| 665 | IBHEiShares High Yield Bond ETF 12/15/2025 | 118 | $3.0M | 0.00% | |
| 666 | CVNACarvana Co Class A | 660 | $3.0M | 0.00% | |
| 667 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3.0M | 0.00% | |
| 668 | CHHChoice Hotels International Inc | 24 | $3.0M | 0.00% | |
| 669 | MORNMorningstar Inc | 13 | $3.0M | 0.00% | |
| 670 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 671 | HTGCHercules Capital Inc | 200 | $3.0M | 0.00% | |
| 672 | TTDThe Trade Desk Inc A | 60 | $3.0M | 0.00% | |
| 673 | IBNICICI Bank Ltd ADR | 140 | $3.0M | 0.00% | |
| 674 | VENVentas Inc | 77 | $3.0M | 0.00% | |
| 675 | VRCAVerrica Pharmaceuticals | 1,193 | $3.0M | 0.00% | |
| 676 | BITQBitwise Crypto Industry Innovators ETF | 758 | $3.0M | 0.00% | |
| 677 | ARKTARK Web x.0 ETF | 76 | $3.0M | 0.00% | |
| 678 | DBAPowerShares DB Agriculture Fund | 140 | $3.0M | 0.00% | |
| 679 | ATRAptarGroup Inc | 27 | $3.0M | 0.00% | |
| 680 | CWCOConsolidate Water Co | 215 | $3.0M | 0.00% | |
| 681 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $3.0M | 0.00% | |
| 682 | TECK/BTeck Resources Ltd Class B | 86 | $3.0M | 0.00% | |
| 683 | OPITQOffice Pptys Incm Tr | 261 | $3.0M | 0.00% | |
| 684 | BIRDGBPAllbirds Inc Class A | 1,168 | $3.0M | 0.00% | |
| 685 | STZConstellation Brands Inc A | 8 | $2.0M | 0.00% | |
| 686 | CDWCDW Corp | 8 | $2.0M | 0.00% | |
| 687 | SRNESorrento Therapeutics Inc | 1,771 | $2.0M | 0.00% | |
| 688 | IXORIX Corp ADR | 20 | $2.0M | 0.00% | |
| 689 | BRCCBrc Inc | 257 | $2.0M | 0.00% | |
| 690 | FJUNFT CBOE VST US EQTY BUFER ETF | 47 | $2.0M | 0.00% | |
| 691 | EMBCEmbecta Corp | 49 | $2.0M | 0.00% | |
| 692 | LUMNCENTURYLINK INC COM | 445 | $2.0M | 0.00% | |
| 693 | WABWestinghouse Air Brake Technologies Corp | 22 | $2.0M | 0.00% | |
| 694 | TTMCHFTata Motors Ltd ADR | 106 | $2.0M | 0.00% | |
| 695 | COLMColumbia Sportswear Co | 25 | $2.0M | 0.00% | |
| 696 | HTZHertz Global Holdings Inc Ordinary Shares (New) | 105 | $2.0M | 0.00% | |
| 697 | TECHBio-Techne Corp | 24 | $2.0M | 0.00% | |
| 698 | FDSFactSet Research Systems Inc | 6 | $2.0M | 0.00% | |
| 699 | VNTVONTIER ORD WI | 136 | $2.0M | 0.00% | |
| 700 | QRVOQorvo Inc | 25 | $2.0M | 0.00% |