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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
Camden Property Tr(CPT)Equities133131102$5500.0%
The Chemours Co(CC)Equities163851108$51670.0%
WEX Inc(WEX)Equities96208T104$6250.0%
WisdomTree LargeCap Dividend Fund(DLN)ETF97717W307$6820.0%
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares(VNQI)ETF922042676$61510.0%
Ross Stores Inc(ROST)Equities778296103$6400.0%
Royal Caribbean Cruises Ltd(RCL)EquitiesV7780T103$6450.0%
iShares U.S. Regional Banks ETF(IAT)ETF464288778$61470.0%
Vodafone Group PLC ADR(VOD)Equities92857W308$66340.0%
Vontier ORD WI(VNT)Equities928881101$61360.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$62290.0%
Acuity Brands Inc(AYI)Equities00508Y102$6200.0%
Consolidate Water Co(CWCO)EquitiesG23773107$62150.0%
Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ)ETF72201R304$61140.0%
Old Republic International Corp(ORI)Equities680223104$61960.0%
One Gas Inc(OGS)Equities68235P108$61000.0%
Sector Spdr Financial Select(XLF)ETF81369Y605$61540.0%
West Pharmaceutical Services Inc(WST)Equities955306105$6140.0%
Manhattan Associates Inc(MANH)Equities562750109$6220.0%
WestRock Co A(WRKUSD)Equities96145D105$61150.0%
Banco Bilbao Vizcaya Argentaria SA ADR(BBVA)Equities05946K101$65000.0%
Genesis Energy LP(GEL)Equities371927104$65000.0%
Defiance 5G Next Gen Connectivity ETF(SIXG)ETF26922A289$61530.0%
Alps Medical Breakthroughs ETF(SBIO)ETF00162Q593$61670.0%
Ceridian HCM Holding Inc(DAY)Equities15677J108$6900.0%
Arista Networks Inc(ANETEUR)Equities040413106$6190.0%
Diamondback Energy Inc(FANG)Equities25278X109$6280.0%
ARK Web x.0 ETF(ARKW)ETF00214Q401$6760.0%
Energy Company of Parana ADR(ELP1)Equities20441B605$79220.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$72500.0%
Loews Corp(L)Equities540424108$7850.0%
Dollar General Corp(DG)Equities256677105$7950.0%
Bank of New York Mellon Corp(BK)Equities064058100$71310.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID)ETF33737A108$7630.0%
Hess Corp(HES)Equities42809H107$7480.0%
JB Hunt Transport Services Inc(JBHT)Equities445658107$7340.0%
Hasbro Inc(HAS)Equities418056107$71210.0%
CME Group Inc Class A(CME)Equities12572Q105$7330.0%
PowerShares Ftse Rafi US 1500 Small-Mid Portfolio(PRFZ)ETF46137V597$71850.0%
Western Midstream Partners LP(WES)Equities958669103$72000.0%
Match Group Inc(MTCH)Equities57667L107$71990.0%
Siren Nasdaq NexGen Economy ETF(BLCN)ETF829658202$72360.0%
Zscaler Inc(ZS)Equities98980G102$7380.0%
PowerShares Cleantech Portfolio(ERTH)ETF46137V407$71680.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$71300.0%
Intellia Therapeutics Inc(NTLA)Equities45826J105$72400.0%
iShares Msci Bric ETF(BKF)ETF464286657$82450.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$8830.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$81800.0%
Verisk Analytics Inc(VRSK)Equities92345Y106$8330.0%
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