IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Asset Dedication, LLC

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Quest Diagnostics Inc(DGX)Equities74834L100$221830.0%
Kinder Morgan Inc P(KMI)Equities49456B101$221,2740.0%
WisdomTree Bloomberg Floating Rate Treasury Fund(USFR)ETF97717Y527$224280.0%
Aflac Inc(AFL)Equities001055102$224000.0%
O'Reilly Automotive Inc(ORLY)Equities67103H107$23330.0%
Edison International(EIX)Equities281020107$234000.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$231,2050.0%
SunPower Corp(SPWRQ)Equities867652406$231,0000.0%
Shell Plc(SHEL)Equities780259305$234820.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$246950.0%
iShares U.S. Real Estate ETF(IYR)ETF464287739$242890.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$24750.0%
ModivCare Inc(MODVQ)Equities60783X104$242360.0%
First Trust Mid Cap Core AlphaDEX Fund(FNX)ETF33735B108$243010.0%
News Corp A(NWSA)Equities65249B109$241,6700.0%
Invesco Ltd(IVZ)EquitiesG491BT108$241,7000.0%
Cousins Pptys Inc(CUZ)Equities222795502$251,0570.0%
Alliancebernstein Hl Lp(AB)Equities01881G106$257000.0%
Strategy Shares Nasdaq 7 Handl Index ETF(HNDL)ETF86280R506$251,2440.0%
Republic Services Inc Class A(RSG)Equities760759100$251870.0%
Inspire Small Cap Impact ETF(ISMD)ETF66538H641$259200.0%
International Flavors & Fragrances Inc(IFF)Equities459506101$252990.0%
iShares S&P Gsci Cmdty(GSG)ETF46428R107$251,2810.0%
Principal Financial Group Inc(PFG)Equities74251V102$253460.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$266560.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$262,3100.0%
Zimmer Biomet Holdings Inc(ZBH)Equities98956P102$262500.0%
Booking Holdings Inc(BKNG)Equities09857L108$26150.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$261,0480.0%
Waters Corp(WAT)Equities941848103$261000.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$275980.0%
First Trust Emerging Markets AlphaDEX Fund(FEM)ETF33737J182$271,4380.0%
WisdomTree US Al Enhanced Val ETF(AIVL)ETF97717W406$283490.0%
Sanofi SA ADR(SNY)Equities80105N105$287370.0%
PetVivo Holdings Inc(PETV)Equities716817408$2814,5690.0%
Yamana Gold IncEquities98462Y100$286,0880.0%
Marathon Petroleum Corp(MPC)Equities56585A102$282740.0%
iShares Transportation Average ETF(IYT)ETF464287192$291500.0%
ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$294500.0%
Motorola Solutions Inc(MSI)Equities620076307$291280.0%
Kellogg Co(KEL)Equities487836108$294160.0%
Cintas Corp(CTAS)Equities172908105$29750.0%
Calamos Strategic Total Return Fund(CSQ)ETF128125101$302,4000.0%
PowerShares Global Clean Energy Portfolio(PBD)ETF46138G847$301,5870.0%
Williams Companies Inc(WMB)Equities969457100$301,0220.0%
Global Payments Inc(GPN)Equities37940X102$302820.0%
Legend Biotech Corp(LEGN)Equities52490G102$317630.0%
Inspire Global Hope ETF(BLES)ETF66538H658$311,1320.0%
Sun Life Financial Inc(SLF)Equities866796105$317870.0%
JetBlue Airways Corp(JBLU)Equities477143101$324,7990.0%
PreviousPage 11 of 21Next