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 |
|---|---|---|---|---|---|
| 701 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 12 | $2.0M | 0.00% | |
| 702 | VSTVistra Energy Corp | 111 | $2.0M | 0.00% | |
| 703 | IMCBiShares Morningstar Mid-Cap ETF | 41 | $2.0M | 0.00% | |
| 704 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2.0M | 0.00% | |
| 705 | NNVCNanoviricides Inc | 1,450 | $2.0M | 0.00% | |
| 706 | RUNSunrun Inc | 86 | $2.0M | 0.00% | |
| 707 | RPCPraxair Inc | 200 | $2.0M | 0.00% | |
| 708 | MLB1MercadoLibre Inc | 2 | $2.0M | 0.00% | |
| 709 | MBBiShares MBS ETF | 23 | $2.0M | 0.00% | |
| 710 | PSEPINNOVATOR US EQY POWER BUFFER ETF | 73 | $2.0M | 0.00% | |
| 711 | PLUNPlug Power Inc | 124 | $2.0M | 0.00% | |
| 712 | DXCDXC Technology Co | 100 | $2.0M | 0.00% | |
| 713 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $2.0M | 0.00% | |
| 714 | CBCVR Energy Inc | 64 | $2.0M | 0.00% | |
| 715 | CIKCredit Suisse Group AG ADR | 711 | $2.0M | 0.00% | |
| 716 | PSTGPure Storage Inc A | 75 | $2.0M | 0.00% | |
| 717 | IEXIDEX Corp | 10 | $2.0M | 0.00% | |
| 718 | FDMFirst Trust Dow Select Micro Fund | 46 | $2.0M | 0.00% | |
| 719 | GTGoodyear Tire & Rubber Co | 200 | $2.0M | 0.00% | |
| 720 | —Infinite Acquisition Corp Class A | 152 | $2.0M | 0.00% | |
| 721 | MBCMasterBrand Inc | 200 | $2.0M | 0.00% | |
| 722 | PCGPG&E Corp | 126 | $2.0M | 0.00% | |
| 723 | FLEXFlextronics International Ltd | 70 | $2.0M | 0.00% | |
| 724 | DFEBFT CBOE VEST US EQUITY DEEP BFR ETF | 62 | $2.0M | 0.00% | |
| 725 | IRDMIridium Communications I | 40 | $2.0M | 0.00% | |
| 726 | AJRDEURAerojet Rocketdyne Holdings Inc | 34 | $2.0M | 0.00% | |
| 727 | LVHDLegg Mason Low Volatility High Dividend ETF | 44 | $2.0M | 0.00% | |
| 728 | STEWSRH TOTAL RETURN FUND INC COM | 184 | $2.0M | 0.00% | |
| 729 | SJMJM Smucker Co | 10 | $2.0M | 0.00% | |
| 730 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 731 | BLKBBlackbaud Inc | 38 | $2.0M | 0.00% | |
| 732 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2.0M | 0.00% | |
| 733 | TWLOTwilio Inc A | 62 | $2.0M | 0.00% | |
| 734 | RSReliance Steel & Aluminum Co | 11 | $2.0M | 0.00% | |
| 735 | SAHSonic Automotive Inc | 50 | $2.0M | 0.00% | |
| 736 | CA8ACACI International Inc Class A | 8 | $2.0M | 0.00% | |
| 737 | TEAMAtlassian Corporation PLC A | 12 | $2.0M | 0.00% | |
| 738 | QTUMDefiance Quantum ETF | 52 | $2.0M | 0.00% | |
| 739 | ICLRIcon PLC | 8 | $2.0M | 0.00% | |
| 740 | AYIAcuity Brands Inc | 17 | $2.0M | 0.00% | |
| 741 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $2.0M | 0.00% | |
| 742 | RUSHARush Enterprises Inc | 47 | $2.0M | 0.00% | |
| 743 | —Laboratory Corp of America Holdings | 8 | $2.0M | 0.00% | |
| 744 | PCHPotlatchdeltic Corporation Com | 34 | $2.0M | 0.00% | |
| 745 | SOFISoFi Technologies Inc Ordinary Shares | 400 | $2.0M | 0.00% | |
| 746 | SWKHSwk Hldgs Corp | 100 | $2.0M | 0.00% | |
| 747 | BSCWBulletShares Corporate Bond ETF 12/15/2032 | 106 | $2.0M | 0.00% | |
| 748 | TDOCTeladoc Health Inc | 56 | $1.0M | 0.00% | |
| 749 | CRSPCRISPR Therapeutics AG | 33 | $1.0M | 0.00% | |
| 750 | CTRACoterra Energy Inc Ordinary Shares | 47 | $1.0M | 0.00% | |
| 751 | EXRExtra Space Storage Inc | 4 | $1.0M | 0.00% | |
| 752 | FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 41 | $1.0M | 0.00% | |
| 753 | UHSUniversal Health Services Inc Class B | 4 | $1.0M | 0.00% | |
| 754 | TRUPTrupanion Inc | 20 | $1.0M | 0.00% | |
| 755 | COUPEURCoupa Software Inc | 8 | $1.0M | 0.00% | |
| 756 | ACIAstaldi SpA | 46 | $1.0M | 0.00% | |
| 757 | HWMHowmet Aerospace Inc | 23 | $1.0M | 0.00% | |
| 758 | PTONPeloton Interactive Inc | 144 | $1.0M | 0.00% | |
| 759 | HN9Hanesbrands Inc | 175 | $1.0M | 0.00% | |
| 760 | SYFSynchrony Financial | 17 | $1.0M | 0.00% | |
| 761 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 762 | FATEFate Therapeutics Inc | 55 | $1.0M | 0.00% | |
| 763 | NVV1Novavax Inc | 65 | $1.0M | 0.00% | |
| 764 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $1.0M | 0.00% | |
| 765 | ROPRoper Technologies Inc | 2 | $1.0M | 0.00% | |
| 766 | ZMZoom Video Communications Inc | 20 | $1.0M | 0.00% | |
| 767 | VSCOVictoria Secret & Co | 48 | $1.0M | 0.00% | |
| 768 | FMARFT CBOE VEST US EQY BUFF ETF | 46 | $1.0M | 0.00% | |
| 769 | SONYSony Corp ADR | 15 | $1.0M | 0.00% | |
| 770 | ERYP1EURErytech Pharma - Spon ADR | 4,000 | $1.0M | 0.00% | |
| 771 | VRPPowerShares Variable Rate Preferred Portfolio | 99 | $1.0M | 0.00% | |
| 772 | MOSThe Mosaic Co | 14 | $1.0M | 0.00% | |
| 773 | DHID.R. Horton Inc | 9 | $1.0M | 0.00% | |
| 774 | RIGTransocean Ltd | 300 | $1.0M | 0.00% | |
| 775 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $1.0M | 0.00% | |
| 776 | BIBLInspire 100 ETF | 41 | $1.0M | 0.00% | |
| 777 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 778 | HOGHarley-Davidson Inc | 26 | $1.0M | 0.00% | |
| 779 | AMEAMETEK Inc | 4 | $1.0M | 0.00% | |
| 780 | AIC3.ai Inc Ordinary Shares - Class A | 50 | $1.0M | 0.00% | |
| 781 | CPNGCoupang Inc Ordinary Shares - Class A | 98 | $1.0M | 0.00% | |
| 782 | EQIXEquinix Inc | 1 | $1.0M | 0.00% | |
| 783 | OKTAOkta Inc A | 12 | $1.0M | 0.00% | |
| 784 | NRANRG Energy Inc | 28 | $1.0M | 0.00% | |
| 785 | HSTHost Hotels & Resorts Inc | 32 | $1.0M | 0.00% | |
| 786 | FITBFifth Third Bancorp | 36 | $1.0M | 0.00% | |
| 787 | KSSKohl's Corp | 26 | $1.0M | 0.00% | |
| 788 | HELEHelen Of Troy Ltd | 12 | $1.0M | 0.00% | |
| 789 | NEOGNeogen Corp | 40 | $1.0M | 0.00% | |
| 790 | PINSPinterest Inc | 24 | $1.0M | 0.00% | |
| 791 | TAPMolson Coors Brewing Co B | 11 | $1.0M | 0.00% | |
| 792 | HESHess Corp | 8 | $1.0M | 0.00% | |
| 793 | VMCVulcan Materials Co | 3 | $1.0M | 0.00% | |
| 794 | PPTPutnam Premier Inc Tr | 330 | $1.0M | 0.00% | |
| 795 | DVADaVita Inc | 7 | $1.0M | 0.00% | |
| 796 | SCCOSouthern Copper Corp | 16 | $1.0M | 0.00% | |
| 797 | CMAComerica Inc | 18 | $1.0M | 0.00% | |
| 798 | HTOSJW Group | 10 | $1.0M | 0.00% | |
| 799 | GMEDGlobus Medical Inc Class A | 9 | $1.0M | 0.00% | |
| 800 | HZNPHorizon Therapeutics PLC | 9 | $1.0M | 0.00% |