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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
Invesco BulletShares 2033 Muncpl Bd ETF(BSSX)ETF46139W791$82730.0%
iShares Msci Bric ETF(BKF)ETF464286657$82450.0%
Roper Technologies Inc(ROP)Equities776696106$8150.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$8460.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$8830.0%
Agco Corp(AGCO)Equities001084102$8620.0%
First Trust ISE Cloud Computing Index Fund(SKYY)ETF33734X192$8810.0%
Electronic Arts Inc(EA)Equities285512109$8600.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$81800.0%
EnPro Industries Inc(NPO)Equities29355X107$8500.0%
Huntington Bancshares Inc(HBAN)Equities446150104$85990.0%
ConAgra Foods Inc(CAG)Equities205887102$83000.0%
Verisk Analytics Inc(VRSK)Equities92345Y106$8330.0%
Cerence Inc Ordinary Shares(CRNC)Equities156727109$85210.0%
Alliancebernstein Hl Lp(AB)Equities01881G106$82390.0%
Chewy Inc(CHWY)Equities16679L109$86140.0%
Beam Therapeutics Inc(BEAM)Equities07373V105$92680.0%
Textron Inc(TXT)Equities883203101$91000.0%
Trustmark Corp(TRMK)Equities898402102$93120.0%
Paccar Inc(PCAR)Equities693718108$92390.0%
Spdr FactSet Innovative Technology ETF(XITK)ETF78464A110$9620.0%
iShares S&P Gsci Cmdty(GSG)ETF46428R107$94640.0%
BCE Inc(BCE)Equities05534B760$92450.0%
Hexcel Corp(HXL)Equities428291108$91250.0%
Celestica Inc(CLSEUR)Equities15101Q108$92040.0%
Alibaba Group Holding Ltd ADR(BABA)Equities01609W102$91270.0%
Baker Hughes, a GE Co Class A(BKR)Equities05722G100$92470.0%
Atlassian Corporation PLC A(TEAM)Equities049468101$9470.0%
Fiserv Inc(FISV)Equities337738108$10870.0%
International Flavors & Fragrances Inc(IFF)Equities459506101$101230.0%
Hillenbrand Inc(9HI)Equities431571108$102000.0%
Greif Inc Class A(GEF)Equities397624107$101380.0%
Huntington Ingalls Industries Inc(HII)Equities446413106$10340.0%
British American Tobacco PLC ADR(BMTA)Equities110448107$103150.0%
Bitwise Crypto Industry Innovators ETFETF301505624$107580.0%
Icon PLC(ICLR)EquitiesG4705A100$10310.0%
Bath & Body Works Inc(BBWI)Equities070830104$102030.0%
Bank of Nova Scotia(BNS)Equities064149107$102000.0%
National Grid PLC ADR(NGG)Equities636274409$101510.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$102590.0%
Packaging Corp of America(PKG)Equities695156109$10560.0%
Kimco Realty Corp(KIM)Equities49446R109$105230.0%
Kinder Morgan Inc P(KMI)Equities49456B101$105090.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$101870.0%
Unum Group(UNM)Equities91529Y106$112030.0%
Simon Ppty Group(SPG)Equities828806109$11730.0%
Strive U S Energy Etf(DRLL)ETF02072L722$113560.0%
Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG)ETF92206C680$111260.0%
Guggenheim Solar ETF(TAN)ETF46138G706$112430.0%
Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS)ETF46137V373$113200.0%
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