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Asset Dedication, LLC

Q3 2022 Holdings

Filed 2022-10-27 | 1015 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ProShares UltraPro QQQ(TQQQ)ETF74347X831$157740.0%
Prologis Inc(PLD)Equities74340W103$151530.0%
Wix.com Ltd(WIX)EquitiesM98068105$162060.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$165560.0%
Ecolab Inc(ECL)Equities278865100$161090.0%
Ingredion Inc(INGR)Equities457187102$162000.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$165770.0%
iShares U.S. Preferred Stock ETF(PFF)ETF464288687$165000.0%
Public Storage(PSA)Equities74460D109$16560.0%
BorgWarner Inc(BWA)Equities099724106$165050.0%
Archer-Daniels Midland Co(ADM)Equities039483102$162060.0%
AdvisorShares DoubleLine Value Eqy ETF(SURE)ETF00768Y818$172120.0%
Manulife Financial Corp(MFC)Equities56501R106$171,1120.0%
iShares Core U.S. REIT ETF(USRT)ETF464288521$173610.0%
Enbridge Inc(ENB)Equities29250N105$174610.0%
iShares U.S. Healthcare ETF(IYH)ETF464287762$17660.0%
Hdfc Bank Ltd ADR(HDB)Equities40415F101$172940.0%
Unilever PLC ADREquities904767704$173670.0%
First Trust Health Care AlphaDEX Fund(FXH)ETF33734X143$171760.0%
First Trust Technology AlphaDEX Fund(FXL)ETF33734X176$171970.0%
DT Midstream Inc(DTM)Equities23345M107$183410.0%
First Trust Consumer Discretionary AlphaDEX Fund(FXD)ETF33734X101$184300.0%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$186180.0%
Guggenheim Solar ETF(TAN)ETF46138G706$182430.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$182790.0%
Apollo Global Management Inc Class A(APO)Equities03769M106$183840.0%
Altria Group Inc(MO)Equities02209S103$194710.0%
CenterPoint Energy Inc(CNP)Equities15189T107$196740.0%
Ball Corp(BALL)Equities058498106$194050.0%
ARK Innovation ETF(ARKK)ETF00214Q104$195250.0%
FS KKR Capital Corp(FSK)Equities302635206$191,1160.0%
WisdomTree International High Dividend Fund(DTH)ETF97717W802$196290.0%
Cardinal Health Inc(CAH)Equities14149Y108$192790.0%
BJ's Wholesale Club Holdings Inc(BJ)Equities05550J101$202800.0%
First Trust TCW Securitized Plus ETF(DEED)ETF33740U109$209440.0%
First Trust Europe AlphaDEX Fund(FEP)ETF33737J117$207530.0%
Twitter Inc(TWTRUSD)Equities90184L102$204540.0%
Arista Networks Inc(ANETEUR)Equities040413106$201800.0%
Lincoln National Corp(LNC)Equities534187109$204710.0%
Vanguard Russell 2000 Value Index Fund ETF Shares(VTWV)ETF92206C649$201740.0%
UGI Corp(UGI)Equities902681105$216420.0%
Allstate Corp(ALL)Equities020002101$211710.0%
Inspire 100 ETF(BIBL)ETF66538H534$217690.0%
Keysight Technologies Inc(KEYS)Equities49338L103$211320.0%
Universal Logistics Holdings Inc(ULH)Equities91388P105$227050.0%
Quest Diagnostics Inc(DGX)Equities74834L100$221830.0%
WisdomTree Bloomberg Floating Rate Treasury Fund(USFR)ETF97717Y527$224280.0%
Square Inc A(XYZ)Equities852234103$224040.0%
Southwest Airlines Co(LUV)Equities844741108$227230.0%
Kinder Morgan Inc P(KMI)Equities49456B101$221,2740.0%
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