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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
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$122000.0%
MongoDB Inc(MDB)Equities60937P106$12260.0%
iShares Nasdaq Biotechnology ETF(IBB)ETF464287556$131000.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$132220.0%
Pilgrims Pride Corp(PPC)Equities72147K108$135000.0%
Bitwise Crypto Industry Innovators ETFETF301505624$137580.0%
Macy's Inc(M)Equities55616P104$135430.0%
Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$13770.0%
Whirlpool Corp(WHR)Equities963320106$13780.0%
BCE Inc(BCE)Equities05534B760$132450.0%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$133650.0%
The Trade Desk Inc A(TTD)Equities88339J105$142000.0%
Universal Logistics Holdings Inc(ULH)Equities91388P105$147050.0%
Veeva Systems Inc Class A(VEEV)Equities922475108$14690.0%
Fortive Corp(FTV)Equities34959J108$142300.0%
Defiance 5G Next Gen Connectivity ETF(SIXG)ETF26922A289$143640.0%
CrowdStrike Holdings Inc Class A(CRWD)Equities22788C105$14590.0%
Crown Castle International Corp(CCI)Equities22822V101$14750.0%
Marsh & McLennan Companies Inc(MRSH)Equities571748102$14830.0%
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC)ETF46090F100$148700.0%
SVM UK Emerging Fund Plc(SVM)ETF82835P103$154,0430.0%
iShares North American Tech ETF(IGM)ETF464287549$15390.0%
Gartner Inc A(IT)Equities366651107$15550.0%
Fortune Brands Home & Security Inc(FBIN)Equities34964C106$152000.0%
Spdr Russell 2000 Low Volatility ETF(SMLV)ETF78468R887$151350.0%
Intuitive Surgical Inc(ISRG)Equities46120E602$15480.0%
GlaxoSmithKline PLC ADREquities37733W105$153660.0%
Citizens Financial Group Inc(CFG)Equities174610105$153180.0%
Cincinnati Financial Corp(CINF)Equities172062101$151140.0%
Viatris Inc(VTRS)Equities92556V106$152,0530.0%
Beam Therapeutics Inc(BEAM)Equities07373V105$152680.0%
WisdomTree Cloud Computing Fund(WCLD)ETF97717Y691$163990.0%
WisdomTree Modern Tech Platforms FundETF97717Y717$164310.0%
Moody's Corporation(MCO)Equities615369105$16470.0%
Markel Corp(MKL)Equities570535104$16110.0%
Iqvia Holdings Inc(IQV)Equities46266C105$16680.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF33738R837$165930.0%
First Trust ISE Global Wind Energy Index Fund(FAN)ETF33736G106$168210.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$162500.0%
Evergy Inc(EVRG)Equities30034W106$162390.0%
Donaldson Co Inc(DCI)Equities257651109$163000.0%
T. Rowe Price Group Inc(TROW)Equities74144T108$161070.0%
Cardinal Health Inc(CAH)Equities14149Y108$162790.0%
Coca-Cola European Partners PLC(KO)EquitiesG25839104$173430.0%
Unilever PLC ADREquities904767704$173670.0%
Seagate Technology PLC(STX)EquitiesG7997R103$171880.0%
Hilton Worldwide Holdings Inc(HLT)Equities43300A203$171150.0%
Novartis AG ADR(NVSN)Equities66987V109$171960.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$175070.0%
Ingredion Inc(INGR)Equities457187102$172000.0%
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