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| Name: |
Asset Dedication LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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Filing Period: |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFH |
Vanguard Financial VIPERS |
144 |
New |
$101.53 |
$1,260,000 |
12,522 |
0.09% |
1,260,000 |
12,522 |
0.013 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
333 |
New |
$20.60 |
$142,000 |
6,172 |
0.01% |
142,000 |
6,172 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
351 |
New |
$0.00 |
$120,000 |
2,069 |
0.01% |
120,000 |
2,069 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
374 |
New |
$0.00 |
$99,000 |
2,023 |
0.01% |
99,000 |
2,023 |
0 |
N/A |
|
|
INQQ |
India Internet & Ecommerce Etf |
417 |
New |
$0.00 |
$62,000 |
4,345 |
0% |
62,000 |
4,345 |
0.05 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
421 |
New |
$31.27 |
$61,000 |
1,916 |
0% |
61,000 |
1,916 |
0 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
506 |
New |
$0.00 |
$33,000 |
1,638 |
0% |
33,000 |
1,638 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
540 |
New |
$232.88 |
$25,000 |
100 |
0% |
25,000 |
100 |
0 |
Auto Manufacturers |
|
|
VGSH |
Vanguard Scottsdale Funds |
656 |
New |
$57.74 |
$13,000 |
224 |
0% |
13,000 |
224 |
0 |
Closed - End Fund - Debt |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
706 |
New |
$0.00 |
$8,000 |
273 |
0% |
8,000 |
273 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
758 |
New |
$53.58 |
$6,000 |
114 |
0% |
6,000 |
114 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
793 |
New |
$106.64 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
REIT - Housing/Apartm... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
828 |
New |
$0.00 |
$4,000 |
55 |
0% |
4,000 |
55 |
0 |
N/A |
|
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TLO |
Talon Metals Corp |
862 |
New |
$26.74 |
$3,000 |
99 |
0% |
3,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
859 |
New |
$0.00 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
854 |
New |
$30.69 |
$3,000 |
96 |
0% |
3,000 |
96 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
878 |
New |
$92.50 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
897 |
New |
$0.00 |
$2,000 |
62 |
0% |
2,000 |
62 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
889 |
New |
$798.50 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Networking & Communic... |
|
|
NYCB |
New York Community Bancorp Inc |
887 |
New |
$3.45 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
Savings & Loans |
|
|
WOLF |
Wolfspeed |
964 |
New |
$24.12 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
951 |
New |
$57.66 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
921 |
New |
$297.21 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Computer Peripherals |
|
|
ROKU |
Roku, Inc |
1009 |
New |
$57.91 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
997 |
New |
$90.12 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
986 |
New |
$50.18 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
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