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Asset Dedication, LLC

Q1 2022 Holdings

Filed 2022-04-21 | 1035 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hilton Worldwide Holdings Inc(HLT)Equities43300A203$171150.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$182840.0%
Hdfc Bank Ltd ADR(HDB)Equities40415F101$182940.0%
Twitter Inc(TWTRUSD)Equities90184L102$184540.0%
Mercury General Corp(MCY)Equities589400100$183200.0%
Tennant Co(TNC)Equities880345103$182200.0%
Annaly Capital Management Inc Com(NLYEUR)MLP035710409$182,6200.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)ETF33738R720$183720.0%
Canadian Imperial Bank of Commerce(CM)Equities136069101$181500.0%
Welltower Inc Com(WELL)REIT95040Q104$181980.0%
Cerence Inc Ordinary Shares(CRNC)Equities156727109$195210.0%
Workday Inc Class A(WDAY)Equities98138H101$19800.0%
Ecolab Inc(ECL)Equities278865100$191090.0%
Old Republic International Corp(ORI)Equities680223104$197230.0%
Archer-Daniels Midland Co(ADM)Equities039483102$192060.0%
iShares U.S. Healthcare ETF(IYH)ETF464287762$19660.0%
DT Midstream Inc(DTM)Equities23345M107$193410.0%
BorgWarner Inc(BWA)Equities099724106$195050.0%
Lam Research Corp(LRCXEUR)Equities512807108$20370.0%
Vanguard International Dividend Appreciation Index Fund ETF Shares(VIGI)ETF921946810$202440.0%
The Hartford Financial Services Group Inc(HIG)Equities416515104$202820.0%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$206180.0%
Innovator Loup Frontier Tech ETF(LOUP)ETF45782C862$204360.0%
Enbridge Inc(ENB)Equities29250N105$214610.0%
SunPower Corp(SPWRQ)Equities867652406$211,0000.0%
Match Group Inc(MTCH)Equities57667L107$211920.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$215560.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$212790.0%
Wix.com Ltd(WIX)EquitiesM98068105$212060.0%
AdvisorShares Wilshire Buyback ETF(SURE)ETF00768Y818$212120.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$216210.0%
Snap Inc A(SNAP)Equities83304A106$215850.0%
Keysight Technologies Inc(KEYS)Equities49338L103$211320.0%
Kinross Gold Corp(KGC)Equities496902404$213,6000.0%
DexCom Inc(DXCM)Equities252131107$21410.0%
iShares Msci Eurozone ETF(EZU)ETF464286608$225000.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$224060.0%
First Trust Technology AlphaDEX Fund(FXL)ETF33734X176$221970.0%
Manulife Financial Corp(MFC)Equities56501R106$221,0120.0%
Public Storage(PSA)Equities74460D109$22560.0%
New Relic Inc(NEWREUR)Equities64829B100$223430.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$225770.0%
Huntington Bancshares Inc(HBAN)Equities446150104$231,5340.0%
UGI Corp(UGI)Equities902681105$236420.0%
O'Reilly Automotive Inc(ORLY)Equities67103H107$23330.0%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$233000.0%
Datadog Inc Class A(DDOG)Equities23804L103$231540.0%
Apollo Global Management Inc Class A(APO)Equities03769M106$243840.0%
Marathon Petroleum Corp(MPC)Equities56585A102$242790.0%
Allstate Corp(ALL)Equities020002101$241710.0%
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