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Asset Dedication, LLC

Q1 2024 Holdings

Filed 2024-04-16 | 1024 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apollo Global Management Inc Class A(APO)Equities03769M106$433840.0%
Nordson Corp(NDSN)Equities655663102$441630.0%
Prologis Inc(PLD)Equities74340W103$443400.0%
Service Corp International(SCI)Equities817565104$445860.0%
Tyler Technologies Inc(TYL)Equities902252105$441030.0%
ON Hldg AG Namen COM(ONON)EquitiesH5919C104$451,2650.0%
Oneok Inc(OKE)Equities682680103$455650.0%
iShares Micro-Cap ETF(IWC)ETF464288869$463850.0%
Graco Inc(GGG)Equities384109104$464910.0%
Biogen Inc(BIIB)Equities09062X103$462100.0%
First Trust Cboe Vest Fund of Buffer ETFs(BUFR)ETF33740F755$461,6610.0%
Aflac Inc(AFL)Equities001055102$465420.0%
Prudential Financial Inc(PRU)Equities744320102$474050.0%
Vanguard Russell 3000 Index Fund ETF Shares(VTHR)ETF92206C599$482080.0%
Park National Corp(PRK)Equities700658107$483500.0%
Occidental Petroleum Corp(OXY)Equities674599105$487410.0%
Gartner Inc A(IT)Equities366651107$481010.0%
Evergy Inc(EVRG)Equities30034W106$488850.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$482,6350.0%
State Street Corp(STT)Equities857477103$486200.0%
Discover Financial Services(DFSEUR)Equities254709108$493940.0%
News Corp A(NWSA)Equities65249B109$491,8870.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$501,0480.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$512250.0%
Broadridge Financial Solutions Inc(BR)Equities11133T103$512480.0%
iShares Muni Bond ETF 12/2/2028(IBMQ)ETF46435U325$522,0040.0%
CrowdStrike Holdings Inc Class A(CRWD)Equities22788C105$521620.0%
Republic Services Inc Class A(RSG)Equities760759100$532770.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$531,0490.0%
Devon Energy Corp(DVN)Equities25179M103$531,0700.0%
Nova Ltd(NVMI)EquitiesM7516K103$533000.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$549010.0%
First Solar Inc(FSLR)Equities336433107$543150.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$568000.0%
Enbridge Inc(ENB)Equities29250N105$561,5700.0%
Annaly Capital Management Inc Com(NLY)Equities035710839$572,8760.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$576150.0%
Essential Utilities Inc(WTRG)Equities29670G102$581,5410.0%
Marvell Technology Group Ltd(MRVL)Equities573874104$588220.0%
Nokia Oyj ADR(NOK)Equities654902204$5916,4650.0%
Fortive Corp(FTV)Equities34959J108$596800.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETF33735K108$604830.0%
S&P Global Inc(SPGI)Equities78409V104$611440.0%
Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG)ETF921932505$612010.0%
Becton Dickinson & Co(BDX)Equities075887109$612470.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$611,9160.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETF72202L389$623,1550.0%
India Internet and Ecommerce ETF(INQQ)ETF301505558$624,3450.0%
Church & Dwight Co Inc(CHD)Equities171340102$636000.0%
Sanofi SA ADR(SNY)Equities80105N105$631,2960.0%
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