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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
BulletShares Municipal Bond ETF 12/15/2032(BSMW)ETF46139W833$642,5490.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$644970.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$645500.0%
iShares Nasdaq Biotechnology ETF(IBB)ETF464287556$654720.0%
Ashland Inc(ASH)Equities044186104$656740.0%
Sarepta Therapeutics Inc(SRPT)Equities803607100$655000.0%
Motorola Solutions Inc(MSI)Equities620076307$651830.0%
Xylem Inc(XYL)Equities98419M100$665040.0%
U.S. Global Jets ETF(JETS)ETF26922A842$673,1980.0%
EOG Resources Inc(EOG)Equities26875P101$675310.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$676670.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)ETF921937827$699130.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$708390.0%
Valvoline Inc(VVV)Equities92047W101$701,5910.0%
Crawford & Co(CRD/A)Equities224633206$707,4320.0%
Take-Two Interactive Software Inc(TTWO)Equities874054109$714760.0%
iShares Muni Bond ETF 12/2/2027(IBMP)ETF46435U283$732,9210.0%
PowerShares DB Commodity Index Tracking Fund(DBC)ETF46138B103$763,3110.0%
WisdomTree International MidCap Dividend Fund(DIM)ETF97717W778$761,2100.0%
Moderna Inc(MRNA)Equities60770K107$767180.0%
Steris PLC(STE)EquitiesG8473T100$773380.0%
Dollar Tree Inc(DLTR)Equities256746108$775690.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$771,1450.0%
First Trust Large Cap Value AlphaDEX Fund(FTA)ETF33735J101$771,0120.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$782,3150.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$799630.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$798350.0%
FedEx Corp(FDX)Equities31428X106$812770.0%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$838000.0%
Carnival Corp(CCL)Equities143658300$875,2050.0%
Sysco Corp(SYY)Equities871829107$881,0970.0%
Mesa Laboratories Inc COM(MLAB)Equities59064R109$918300.0%
Kla-Tencor Corp(KLAC)Equities482480100$941340.0%
Idacorp Inc(IDA)Equities451107106$961,0350.0%
Spdr Msci Emerging Markets StrategicFactors ETF(QEMM)ETF78463X426$961,6870.0%
Blackstone Group L Pcom Unit Repstg(BX)ETF09260D107$987550.0%
Ansys Inc(AKX)Equities03662Q105$992850.0%
Pacer US Small Cap Cash(CALF)ETF69374H857$992,0230.0%
Everest Re Group Ltd(EG)EquitiesG3223R108$992500.0%
VanEck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$1001,9100.0%
Vanguard Mid-Cap Value Index Fund ETF Shares(VOE)ETF922908512$1016440.0%
Ftai Aviation Ltd(FTAI)ETFG3730V105$1011,4980.0%
Applied Materials Inc(AMAT)Equities038222105$1024930.0%
General Mills Inc(GIS)Equities370334104$1041,4970.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$1041,6710.0%
Onto Innovation Inc(ONTO)Equities683344105$1055790.0%
Corning Inc(GLW)Equities219350105$1053,1520.0%
Rockwell Automation Inc(ROK)Equities773903109$1053610.0%
First Bancorp(FBNC)Equities318910106$1052,9050.0%
Paychex Inc(PAYX)Equities704326107$1068670.0%
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