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Asset Dedication, LLC

Q2 2022 Holdings

Filed 2022-07-19 | 569 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$152840.0%
Cardinal Health Inc(CAH)Equities14149Y108$152790.0%
GlaxoSmithKline PLC ADREquities37733W105$153560.0%
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC)ETF46090F100$158700.0%
Pilgrims Pride Corp(PPC)Equities72147K108$165000.0%
Arista Networks Inc(ANETEUR)Equities040413106$161800.0%
DT Midstream Inc(DTM)Equities23345M107$163410.0%
Archer-Daniels Midland Co(ADM)Equities039483102$162060.0%
Hdfc Bank Ltd ADR(HDB)Equities40415F101$162940.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF33738R837$165930.0%
BorgWarner Inc(BWA)Equities099724106$175050.0%
Welltower Inc Com(WELL)REIT95040Q104$171980.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$175770.0%
Twitter Inc(TWTRUSD)Equities90184L102$174540.0%
Prologis Inc(PLD)Equities74340W103$171530.0%
Guggenheim Solar ETF(TAN)ETF46138G706$172430.0%
ARK Innovation ETF(ARKK)ETF00214Q104$174330.0%
BJ's Wholesale Club Holdings Inc(BJ)Equities05550J101$172800.0%
Novartis AG ADR(NVSN)Equities66987V109$171960.0%
Coca-Cola European Partners PLC(KO)EquitiesG25839104$183430.0%
AdvisorShares Wilshire Buyback ETF(SURE)ETF00768Y818$182120.0%
Public Storage(PSA)Equities74460D109$18560.0%
Keysight Technologies Inc(KEYS)Equities49338L103$181320.0%
Enbridge Inc(ENB)Equities29250N105$194610.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$195560.0%
Apollo Global Management Inc Class A(APO)Equities03769M106$193840.0%
First Trust Technology AlphaDEX Fund(FXL)ETF33734X176$191970.0%
Baxter International Inc(BAX)Equities071813109$193140.0%
ProShares UltraPro QQQ(TQQQ)ETF74347X831$197740.0%
First Trust Health Care AlphaDEX Fund(FXH)ETF33734X143$191870.0%
Universal Logistics Holdings Inc(ULH)Equities91388P105$197050.0%
O'Reilly Automotive Inc(ORLY)Equities67103H107$20330.0%
CenterPoint Energy Inc(CNP)Equities15189T107$206740.0%
Altria Group Inc(MO)Equities02209S103$204710.0%
ModivCare Inc(MODVQ)Equities60783X104$202360.0%
Manulife Financial Corp(MFC)Equities56501R106$201,1120.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$212790.0%
Vanguard Russell 2000 Value Index Fund ETF Shares(VTWV)ETF92206C649$211740.0%
Chewy Inc(CHWY)Equities16679L109$216140.0%
Ameriprise Financial Inc(AMP)Equities03076C106$21860.0%
Aflac Inc(AFL)Equities001055102$224000.0%
Allstate Corp(ALL)Equities020002101$221710.0%
Inspire 100 ETF(BIBL)ETF66538H534$227690.0%
Marathon Petroleum Corp(MPC)Equities56585A102$232740.0%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$233000.0%
Organon & Co(OGN)Equities68622V106$249650.0%
Analog Devices Inc(ADI)Equities032654105$241680.0%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$245200.0%
Alibaba Group Holding Ltd ADR(BABA)Equities01609W102$252290.0%
Strategy Shares Nasdaq 7 Handl Index ETF(HNDL)ETF86280R506$251,2440.0%
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