Asset Dedication, LLC ETFs

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$73,000 0.0% of portfolio	839	Q4 2023 Reduced 27.92%
INQQ Exchange Traded Concepts Tr In	$0	$71,000 0.0% of portfolio	4,345	Q1 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$71,000 0.0% of portfolio	913	Q1 2024 Reduced 21.63%
IBB Ishares Biotechnology ETF	$0	$68,000 0.0% of portfolio	472	Q1 2024 Added 263.08%
JETS ETF Ser Solutions U S Global J	$0	$66,000 0.0% of portfolio	3,198	Q4 2023 Reduced 0.56%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$66,000 0.0% of portfolio	3,155	Q1 2020 New
NOBL Proshares S&P 500 Dividend Ari	$0	$66,000 0.0% of portfolio	625	Q3 2024 Reduced 6.3%
TDIV First Trust Nasdaq Technology	$0	$64,000 0.0% of portfolio	800	Q1 2024 Reduced 50.0%
SPSB Spdr Portfolio Short Term Corp	$0	$64,000 0.0% of portfolio	2,116	Q3 2024 New
FTC First Tr Lge Cap Growth	$0	$63,000 0.0% of portfolio	483	Q3 2022 New
BOTZ Global X Fds	$0	$61,000 0.0% of portfolio	1,916	Q1 2024 New
FNDX Schwab Fundamental U S Large C	$0	$61,000 0.0% of portfolio	851	Q3 2024 Reduced 15.99%
IWP Ishares Russell Mid Cap Growth	$0	$58,000 0.0% of portfolio	503	Q3 2024 Added 2.24%
CSM Proshares Large Cap Core Plus	$0	$57,000 0.0% of portfolio	881	Q3 2024 Reduced 2.22%
FSTA Fidelity Covington Tr Msci Con	$0	$53,000 0.0% of portfolio	1,055	Q2 2024 Added 0.67%
VTHR Vanguard Russell 3000 ETF	$0	$52,000 0.0% of portfolio	208	Q3 2021 Reduced 65.56%
LIT Global X Fds Global X Lithium	$0	$51,000 0.0% of portfolio	1,187	Q2 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$51,000 0.0% of portfolio	2,015	Q3 2024 Reduced 31.02%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$51,000 0.0% of portfolio	2,004	Q2 2021 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$50,000 0.0% of portfolio	1,427	Q3 2024 New
AVUS American Centy ETF Tr Avantis	$0	$49,000 0.0% of portfolio	523	Q3 2024 Added 0.58%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$49,000 0.0% of portfolio	1,661	Q3 2022 New
FXI Ishares Tr	$0	$47,000 0.0% of portfolio	1,500	Q2 2024 New
IWC Russell Micro Cap ETF	$0	$47,000 0.0% of portfolio	382	Q3 2024 Reduced 0.78%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$42,000 0.0% of portfolio	400	Q2 2024 New
DJD Invesco Exchange Traded Fd Tr	$0	$41,000 0.0% of portfolio	791	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$41,000 0.0% of portfolio	315	Q2 2024 Added 13.72%
XJH Ishares Tr Esg Screened S&P Mi	$0	$41,000 0.0% of portfolio	982	Q3 2024 Added 166.85%
DUHP Dimensional ETF Tr Dimensional	$0	$40,000 0.0% of portfolio	1,179	Q3 2024 New
SLV I Shares Silver Trust	$14.9B	$40,000 0.0% of portfolio	1,442	Q3 2023 Added 180.54%
XLF Financial Sector Spdr	$0	$39,000 0.0% of portfolio	879	Q2 2024 Added 470.78%
SCHH Schwab Strategic U.S. Reit ETF	$0	$38,000 0.0% of portfolio	1,650	Q3 2024 Added 36.93%
BIV Vanguard Bd Index Fd Inc Inter	$0	$37,000 0.0% of portfolio	484	Q3 2024 Reduced 65.15%
REGL Proshares Tr S&P Midcap 400 Di	$0	$36,000 0.0% of portfolio	450	Q3 2021 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$36,000 0.0% of portfolio	780	Q3 2023 Added 664.71%
FALN Ishares Tr Fallen Angels Usd B	$0	$35,000 0.0% of portfolio	1,292	Q2 2024 New
FTCS First Trust Capital Strength E	$0	$33,000 0.0% of portfolio	368	Q2 2024 New
DBB Invesco Db Base Metals Fund	$395M	$33,000 0.0% of portfolio	1,595	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$33,000 0.0% of portfolio	548	Q2 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$31,000 0.0% of portfolio	672	Q2 2024 Added 1,244.0%
DFSV Dimensional ETF Tr Dimensional	$0	$31,000 0.0% of portfolio	1,013	Q2 2024 Reduced 0.49%
AVSD American Centy ETF Tr Avantis	$0	$30,000 0.0% of portfolio	507	Q4 2023 Reduced 95.51%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$30,000 0.0% of portfolio	298	Q2 2024 New
ITA Ishares Tr	$0	$28,000 0.0% of portfolio	191	Q2 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$27,000 0.0% of portfolio	197	Q4 2021 Reduced 66.09%
FTA First Tr Large Cap Value	$0	$27,000 0.0% of portfolio	343	Q3 2024 Reduced 66.11%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$27,000 0.0% of portfolio	507	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$26,000 0.0% of portfolio	259	Q2 2024 Added 0.78%
TFI Spdr Nuveen Bloomberg Municipa	$0	$26,000 0.0% of portfolio	572	Q2 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$26,000 0.0% of portfolio	565	Q2 2024 Added 3,666.67%

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