Asset Dedication, LLC ETFs

Asset Dedication, LLC

$1.21 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JHMM John Hancock Multifactor Mid C	$0	$5,000 0.0% of portfolio	95	Q2 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$5,000 0.0% of portfolio	155	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$5,000 0.0% of portfolio	130	Q4 2024 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$4,000 0.0% of portfolio	167	Q2 2021 New
ESGG Flexshares Stoxx Global Esg Se	$0	$4,000 0.0% of portfolio	28	Q4 2023 New
FINX Global X Fds Fintech ETF (De)	$0	$4,000 0.0% of portfolio	155	Q2 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$4,000 0.0% of portfolio	77	Q1 2023 New
SCHO Schwab Short Term Us Treasury	$0	$4,000 0.0% of portfolio	168	Q1 2025 Added 0.6%
VGIT Vanguard Intermediate Term Tre	$0	$4,000 0.0% of portfolio	82	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$4,000 0.0% of portfolio	106	Q1 2025 Added 51.43%
BATT Amplify Lithium & Battery Tech	$0	$3,000 0.0% of portfolio	421	Q4 2024 Reduced 14.43%
DFAR Dimensional ETF Tr Dimensional	$0	$3,000 0.0% of portfolio	133	Q2 2024 Added 432.0%
DBA Invesco Db Agriculture Fund	$2.39B	$3,000 0.0% of portfolio	140	Q4 2022 New
PNQI Invesco Nasdaq Internet ETF	$0	$3,000 0.0% of portfolio	90	Q2 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	52	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
SOXX Ishares Semiconductor ETF	$0	$3,000 0.0% of portfolio	20	Q3 2024 Reduced 91.84%
IMCB Ishares Morningstar Mid Cap Et	$0	$3,000 0.0% of portfolio	42	Q1 2025 Added 2.44%
IMCG Ishare Morningstar Mid Cap Gro	$0	$3,000 0.0% of portfolio	48	Q2 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$3,000 0.0% of portfolio	55	Q1 2024 New
SPMD Spdr Portfolio	$0	$3,000 0.0% of portfolio	76	Q1 2025 Reduced 3.8%
GCC Wisdom Tree Continuous Commodity Index Fund	$91.2M	$3,000 0.0% of portfolio	202	Q4 2020 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$3,000 0.0% of portfolio	50	Q1 2024 Reduced 50.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$3,000 0.0% of portfolio	44	Q3 2024 Reduced 46.34%
RPG Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	65	Q2 2024 New
EWJ Ishares Msci Japan ETF	$0	$2,000 0.0% of portfolio	34	Q4 2024 Reduced 83.17%
EFG Msci Eafe Growth ETF	$0	$2,000 0.0% of portfolio	23	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$2,000 0.0% of portfolio	52	Q3 2024 Reduced 90.6%
VCIT Vanguard Intermediate Term Cor	$0	$2,000 0.0% of portfolio	26	Q4 2024 Reduced 63.38%
VDE Vanguard Energy ETF	$0	$2,000 0.0% of portfolio	22	Q4 2024 Reduced 26.67%
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	50	Q3 2024 Reduced 71.26%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$1,000 0.0% of portfolio	49	Q4 2024 Reduced 55.45%
PJP Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	13	Q3 2024 Reduced 71.11%
HDV Ishares Core High Dividend ETF	$0	$1,000 0.0% of portfolio	15	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$1,000 0.0% of portfolio	21	Q3 2024 Reduced 91.03%
BIBL Northern Lts Fd Tr Iv	$0	$1,000 0.0% of portfolio	41	Q4 2022 Reduced 94.67%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1,000 0.0% of portfolio	41	Q1 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$1,000 0.0% of portfolio	12	Q4 2023 New
FDLO Fidelity Covington Tr Low Vola	$0	$0 0.0% of portfolio	11	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	108	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	17,685	Q3 2024 Reduced 8.75%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	320	Q3 2023 Added 315.58%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	173	Q2 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	46	Q4 2020 New
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 97.3%
EMB Ishares Tr	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 98.18%
ACWI Ishares Msci Acwi ETF	$0	$0 0.0% of portfolio	1	Q3 2022 New
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 87.5%
GOVT Ishares U.S. Treasury Bond ETF	$0	$0 0.0% of portfolio	37	Q4 2024 Reduced 86.25%
JNK Spdr Bloomberg High Yield Bond	$0	$0 0.0% of portfolio	8	Q3 2024 Reduced 72.41%

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