Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,050
- +25 vs. Q2 2023
- Portfolio value
- $1.17B
- +$1.29M (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 67 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 19 | $0 | 0.0% | −8−29.6% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 48 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 27 | $0 | 0.0% | −22−44.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4 | $0 | 0.0% | −27−87.1% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 38 | $0 | 0.0% | +38 | New | – |
| SFIXStitch Fix, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 61 | $0 | 0.0% | −83−57.6% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1 | $0 | 0.0% | +1 | New | – |
| LFVNLifevantage Corp | COM NEW | 73 | $0 | 0.0% | +73 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 9 | $0 | 0.0% | +9 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 232 | $0 | 0.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25 | $0 | 0.0% | −321−92.8% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 50 | $0 | 0.0% | +50 | New | History |
| LENLennar Corp | CL A | 4 | $0 | 0.0% | −56−93.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1 | $0 | 0.0% | +1 | New | – |
| MLMMartin Marietta Materials Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2 | $0 | 0.0% | +2 | New | History |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 105 | $0 | 0.0% | 00.0% | Unchanged | – |
| AMLIFAmerican Lithium Corp. | COM | 244 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 249 | $0 | 0.0% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12 | $0 | 0.0% | +12 | New | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 10 | $0 | 0.0% | +10 | New | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38 | $0 | 0.0% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15 | $0 | 0.0% | +15 | New | – |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 16,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| NKLANikola Corp | COM | 220 | $0 | 0.0% | 00.0% | Unchanged | History |
| Voxeljet AG92912L206 | ADS | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | 00.0% | Unchanged | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 280 | $0 | 0.0% | 00.0% | Unchanged | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| CENNCenntro Inc. | ORD SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 56 | $0 | 0.0% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| CTRACoterra Energy Inc. | Stock | 26 | $1.00K | <0.1% | +26 | New | History |
| MGMMGM Resorts International | Stock | 18 | $1.00K | <0.1% | +18 | New | History |
| APAAPA Corp | Stock | 23 | $1.00K | <0.1% | +15+187.5% | Added | History |
| PLUGPlug Power Inc | Stock | 124 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 48 | $1.00K | <0.1% | +48 | New | History |
| UAAUnder Armour, Inc. | Stock | 140 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| MASMasco Corp | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| LCIDLucid Group, Inc. | COM | 95 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 29 | $1.00K | <0.1% | +25+625.0% | Added | History |
| DBXDropbox, Inc. | CL A | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 16 | $1.00K | <0.1% | −72−81.8% | Reduced | History |
Sold out since Q2 2023 (48)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 7,184 | $186.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 280 | $79.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $48.0K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 746 | $44.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 766 | $42.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,218 | $42.0K | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 1,598 | $38.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,340 | $36.0K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 1,000 | $32.0K | <0.1% | History |
| BALLBALL Corp | COM | 400 | $23.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 332 | $21.0K | <0.1% | History |
| WSOWatsco Inc | COM | 50 | $19.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 108 | $16.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 134 | $15.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 561 | $15.0K | <0.1% | – |
| STLAStellantis N.V. | SHS | 800 | $14.0K | <0.1% | History |
| HEIHeico Corp | COM | 75 | $13.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 500 | $11.0K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 1,463 | $11.0K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 400 | $10.0K | <0.1% | – |
| AESAES Corp | Stock | 456 | $9.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 126 | $7.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 67 | $7.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 51 | $6.00K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99 | $6.00K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 702 | $6.00K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $6.00K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 300 | $6.00K | <0.1% | – |
| RIORio Tinto PLC | ADR | 66 | $5.00K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 176 | $5.00K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $5.00K | <0.1% | History |
| WUWestern Union CO | Stock | 252 | $3.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $3.00K | <0.1% | History |
| Erytech Pharma29604W108 | SPONSORED ADR | 4,000 | $3.00K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 702 | $3.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 52 | $2.00K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 105 | $2.00K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 34 | $2.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 10 | $1.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 83 | $1.00K | <0.1% | History |
| VICIVici Properties Inc. | COM | 33 | $1.00K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 257 | $1.00K | <0.1% | History |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | History |
| DXCMDexcom Inc | COM | 2 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20 | $0 | 0.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 273 | $0 | 0.0% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 32 | $0 | 0.0% | History |