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Asset Dedication, LLC

Q1 2021 Holdings

Filed 2021-05-03 | 678 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Service Corp International(SCI)Equities817565104$132530.0%
DTE Energy Co(DTE)Equities233331107$131000.0%
Royal Dutch Shell PLC B(R6C2)Equities780259107$133570.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$14300.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$144360.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$143300.0%
The Kraft Heinz Co(KHC)Equities500754106$143530.0%
Moody's Corporation(MCO)Equities615369105$14470.0%
Marathon Petroleum Corp(MPC)Equities56585A102$142600.0%
Evergy Inc(EVRG)Equities30034W106$142390.0%
Seagate Technology PLC(STX)EquitiesG7945M107$141880.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$142430.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)ETF33738R720$152840.0%
American International Group Inc(AIG)Equities026874784$153080.0%
WisdomTree Cloud Computing Fund(WCLD)ETF97717Y691$153160.0%
WisdomTree Modern Tech Platforms FundETF97717Y717$153280.0%
Bank of New York Mellon Corp(BK)Equities064058100$153380.0%
iShares Nasdaq Biotechnology ETF(IBB)ETF464287556$151000.0%
Spdr Russell 2000 Low Volatility ETF(SMLV)ETF78468R887$151350.0%
Canadian Imperial Bank of Commerce(CM)Equities136069101$151470.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$151140.0%
Spdr Gold Shares(GLD)ETF78463V107$15890.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$163160.0%
Huntington Bancshares Inc(HBAN)Equities446150104$169630.0%
Aflac Inc(AFL)Equities001055102$163200.0%
Welbilt IncEquities949090104$169920.0%
Manulife Financial Corp(MFC)Equities56501R106$167420.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$162040.0%
iShares Core Russell U.S. Growth ETF(IUSG)ETF464287671$171940.0%
Kinder Morgan Inc P(KMI)Equities49456B101$179800.0%
Macy's Inc(M)Equities55616P104$171,0480.0%
Energy Transfer LP(ET)Equities29273V100$172,1600.0%
Coca-Cola European Partners PLC(KO)EquitiesG25839104$183430.0%
Ingredion Inc(INGR)Equities457187102$182000.0%
Skyworks Solutions Inc(SWKS)Equities83088M102$181000.0%
T. Rowe Price Group Inc(TROW)Equities74144T108$181070.0%
SkyWest Inc(SKYW)Equities830879102$183290.0%
Innovator Loup Frontier Tech ETF(LOUP)ETF45782C862$183420.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$192790.0%
Cincinnati Financial Corp(CINF)Equities172062101$191810.0%
iShares Tips Bond ETF(TIP)ETF464287176$191510.0%
First Trust ISE Global Wind Energy Index Fund(FAN)ETF33736G106$198210.0%
Universal Logistics Holdings Inc(ULH)Equities91388P105$197050.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$192460.0%
The Hartford Financial Services Group Inc(HIG)Equities416515104$192820.0%
SVM UK Emerging Fund Plc(SVM)ETF82835P103$204,0430.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$215560.0%
Henry Schein Inc(HSIC)Equities806407102$213000.0%
CrowdStrike Holdings Inc Class A(CRWD)Equities22788C105$211190.0%
General Motors Co(GM)Equities37045V100$213580.0%
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