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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
Vanguard Extended Market Index Fund ETF Shares(VXF)ETF922908652$322500.0%
Bank of Nova Scotia(BNS)Equities064149107$326610.0%
First Republic Bank(FRCB)Equities33616C100$322400.0%
Agilent Technologies Inc(A)Equities00846U101$322640.0%
ITT Inc(ITT)Equities45073V108$335100.0%
Vanguard Russell 3000 Index Fund ETF Shares(VTHR)ETF92206C599$342080.0%
Nuveen Amt-Free Quality Muni Inc(XNEAX)ETF670657105$343,2000.0%
Nuveen Amt-Free Municipal Credit Income Fund(NVG)ETF67071L106$342,8880.0%
PPL Corp(PPL)Equities69351T106$341,3330.0%
Marvell Technology Group Ltd(MRVL)Equities573874104$358220.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$356910.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$358000.0%
First Trust Cboe Vest Fund of Buffer ETFs(BUFR)ETF33740F755$351,6610.0%
WillScot Mobile Mini Holdings Corp(WSC)Equities971378104$358600.0%
First Solar Inc(FSLR)Equities336433107$352550.0%
Philip Morris International Inc(PM)Equities718172109$364320.0%
Jacobs Engineering(J)Equities46982L108$363200.0%
Prospect Capital Corp(PSEC)Equities74348T102$365,8800.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$371,9490.0%
Occidental Petroleum Corp(OXY)Equities674599105$376000.0%
State Street Corp(STT)Equities857477103$376200.0%
Sector Spdr Financial Select(XLF)ETF81369Y605$371,2440.0%
FedEx Corp(FDX)Equities31428X106$372450.0%
Salisbury Bancorp IncEquities795226109$381,5980.0%
Valvoline Inc(VVV)Equities92047W101$401,5910.0%
Discover Financial Services(DFSEUR)Equities254709108$404550.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$419340.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETF33735K108$414830.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$411,1810.0%
iShares Morningstar Large-Cap ETF(ILCB)ETF464287127$418400.0%
iShares Core Russell U.S. Growth ETF(IUSG)ETF464287671$415170.0%
Sprott Physical Gold Trust(PHYS/U)ETF85207H104$433,3680.0%
Rockwell Automation Inc(ROK)Equities773903109$432010.0%
Church & Dwight Co Inc(CHD)Equities171340102$436000.0%
Crawford & Co(CRD/A)Equities224633206$437,4320.0%
Essential Utilities Inc(WTRG)Equities29670G102$431,0410.0%
Independence Realty(IRT)REIT45378A106$442,6350.0%
Ameren Corp(AEE)Equities023608102$445500.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$447120.0%
iShares Tips Bond ETF(TIP)ETF464287176$444080.0%
Park National Corp(PRK)Equities700658107$443500.0%
Warner Brothers Discover(WBD)Equities934423104$454,1800.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$465310.0%
Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG)ETF921932505$462190.0%
iShares Muni Bond ETF 12/2/2027(IBMP)ETF46435U283$482,0150.0%
iShares Muni Bond ETF 12/2/2028(IBMQ)ETF46435U325$482,0040.0%
Farmers National Banc Corp(FMNB)Equities309627107$483,6540.0%
PowerShares S&P SmallCap Low Volatility Portfolio(XSLV)ETF46138G102$491,2000.0%
Equinor ASA ADR(EQNR)Equities29446M102$501,5140.0%
U.S. Global Jets ETF(JETS)ETF26922A842$503,3580.0%
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