Freedom Investment Management, Inc. Q1 2018 Filing
Filed April 6, 2018
Portfolio Value
$2.0B
Holdings
1,112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYMIDCAP SPDR TRUST SERIES 1 | 561,851 | $192.0M | 9.80% | |
| 2 | —Swan Defined Risk I | 12,131,930 | $151.0M | 7.71% | |
| 3 | GBILGOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET | 567,808 | $56.8M | 2.90% | |
| 4 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 2,295,823 | $40.8M | 2.08% | |
| 5 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 407,086 | $37.3M | 1.90% | |
| 6 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 381,093 | $32.6M | 1.67% | |
| 7 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 254,196 | $30.7M | 1.57% | |
| 8 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 227,058 | $26.7M | 1.36% | |
| 9 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 303,124 | $24.8M | 1.27% | |
| 10 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 477,284 | $23.9M | 1.22% | |
| 11 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 289,534 | $22.7M | 1.16% | |
| 12 | VNQVANGUARD REIT ETF | 279,217 | $21.1M | 1.08% | |
| 13 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BON | 236,399 | $20.1M | 1.02% | |
| 14 | SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX | 359,224 | $17.9M | 0.91% | |
| 15 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND | 136,044 | $16.6M | 0.85% | |
| 16 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 549,843 | $16.2M | 0.83% | |
| 17 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 120,594 | $12.4M | 0.64% | |
| 18 | TIPISHARES BARCLAYS TIPS BOND FUND | 100,480 | $11.4M | 0.58% | |
| 19 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 211,771 | $11.1M | 0.57% | |
| 20 | RDNTRADNET INC | 771,544 | $11.1M | 0.57% | |
| 21 | AAPLAPPLE INC COM | 64,775 | $10.9M | 0.55% | |
| 22 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 119,529 | $10.9M | 0.55% | |
| 23 | IAGGISHARES CORE INTL AGGREGATE BOND FUND | 185,658 | $9.8M | 0.50% | |
| 24 | HAMHARMONY GOLD MNG LTD | 3,753,259 | $9.0M | 0.46% | |
| 25 | GNWGENWORTH FINL INC | 3,114,237 | $8.8M | 0.45% | |
| 26 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 74,439 | $8.2M | 0.42% | |
| 27 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 164,320 | $7.9M | 0.40% | |
| 28 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 94,729 | $7.7M | 0.39% | |
| 29 | CSMPROSHARES CREDIT SUISSE 130/30 | 115,473 | $7.7M | 0.39% | |
| 30 | GOOGLALPHABET INC | 7,295 | $7.6M | 0.39% | |
| 31 | SPYSPDR S&P 500 TRUST | 27,801 | $7.3M | 0.37% | |
| 32 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 137,734 | $7.1M | 0.36% | |
| 33 | AMGNAMGEN INC | 41,408 | $7.1M | 0.36% | |
| 34 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 191,807 | $6.9M | 0.35% | |
| 35 | USRTISHARES FTSE NAREIT REAL ESTATE 50 INDEX | 145,737 | $6.6M | 0.34% | |
| 36 | AMZNAMAZON COM INC | 4,286 | $6.2M | 0.32% | |
| 37 | ILFISHARES S&P LATIN AMERICA 40 INDEX FUND | 164,895 | $6.2M | 0.32% | |
| 38 | IEMGISHARES INC CORE MSCI EMERGING MARKETS | 99,912 | $5.8M | 0.30% | |
| 39 | CMICUMMINS INC COM | 35,782 | $5.8M | 0.30% | |
| 40 | —OI S.A. | 969,324 | $5.7M | 0.29% | |
| 41 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | 92,731 | $5.6M | 0.29% | |
| 42 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 264,946 | $5.5M | 0.28% | |
| 43 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 113,286 | $5.5M | 0.28% | |
| 44 | GILDGILEAD SCIENCES INC | 71,750 | $5.4M | 0.28% | |
| 45 | CSCOCISCO SYS INC | 120,974 | $5.2M | 0.26% | |
| 46 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 274,109 | $5.1M | 0.26% | |
| 47 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 182,822 | $5.0M | 0.26% | |
| 48 | BABOEING CO | 15,264 | $5.0M | 0.26% | |
| 49 | SPYGSPDR S&P 500 GROWTH ETF | 143,428 | $4.8M | 0.25% | |
| 50 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 56,905 | $4.8M | 0.24% | |
| 51 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 41,304 | $4.7M | 0.24% | |
| 52 | —BOFI HLDG INC | 112,841 | $4.6M | 0.23% | |
| 53 | FALNISHARES FALLEN ANGELS USD BOND ETF | 171,229 | $4.6M | 0.23% | |
| 54 | NFLXNETFLIX COM INC | 15,255 | $4.5M | 0.23% | |
| 55 | LMTLOCKHEED MARTIN CORP | 13,289 | $4.5M | 0.23% | |
| 56 | SPYVSPDR S&P 500 VALUE ETF | 152,534 | $4.5M | 0.23% | |
| 57 | AVGOBROADCOM LTD SHS | 19,010 | $4.5M | 0.23% | |
| 58 | NVDANVIDIA CORP | 19,260 | $4.5M | 0.23% | |
| 59 | ORANYORANGE SPONSORED ADR | 260,646 | $4.5M | 0.23% | |
| 60 | MPCMARATHON PETE CORP COM | 60,876 | $4.5M | 0.23% | |
| 61 | IAUUSDISHARES COMEX GOLD TR | 348,294 | $4.4M | 0.23% | |
| 62 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 84,964 | $4.4M | 0.22% | |
| 63 | SONYSONY CORP | 89,099 | $4.3M | 0.22% | |
| 64 | CELGCELGENE CORP | 46,821 | $4.2M | 0.21% | |
| 65 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 33,543 | $4.1M | 0.21% | |
| 66 | XOMEXXON MOBIL CORP | 55,399 | $4.1M | 0.21% | |
| 67 | JKHYHENRY JACK & ASSOC INC | 34,003 | $4.1M | 0.21% | |
| 68 | CATCATERPILLAR INC DEL | 27,722 | $4.1M | 0.21% | |
| 69 | MSFTMICROSOFT CORP | 44,476 | $4.1M | 0.21% | |
| 70 | MUMICRON TECHNOLOGY INC | 76,441 | $4.0M | 0.20% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC | 19,909 | $4.0M | 0.20% | |
| 72 | —EATON CORP PLC SHARES | 48,778 | $3.9M | 0.20% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LTD | 38,418 | $3.8M | 0.19% | |
| 74 | VPUVANGUARD UTILITIES INDEX FUND | 34,038 | $3.8M | 0.19% | |
| 75 | VAWVANGUARD MATERIALS INDEX FUND | 29,384 | $3.8M | 0.19% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 26,927 | $3.8M | 0.19% | |
| 77 | HUMHUMANA INC | 13,910 | $3.7M | 0.19% | |
| 78 | MAMASTERCARD INC COM | 21,111 | $3.7M | 0.19% | |
| 79 | VLOVALERO ENERGY CORP NEW | 39,349 | $3.6M | 0.19% | |
| 80 | ROSTROSS STORES INC | 46,670 | $3.6M | 0.19% | |
| 81 | PFEPFIZER INC | 101,899 | $3.6M | 0.18% | |
| 82 | NKENIKE INC | 53,912 | $3.6M | 0.18% | |
| 83 | MBXIXCATALYST MILLBURN HEDGE STRATEGY I | 117,381 | $3.6M | 0.18% | |
| 84 | —DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 146,583 | $3.5M | 0.18% | |
| 85 | METAFACEBOOK INC CL A | 21,935 | $3.5M | 0.18% | |
| 86 | PKGPACKAGING CORP AMER | 30,619 | $3.5M | 0.18% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 22,244 | $3.4M | 0.17% | |
| 88 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 14,653 | $3.4M | 0.17% | |
| 89 | BACBANK OF AMERICA CORPORATION | 111,174 | $3.3M | 0.17% | |
| 90 | NEENEXTERA ENERGY INC | 20,187 | $3.3M | 0.17% | |
| 91 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 60,111 | $3.3M | 0.17% | |
| 92 | JNJJOHNSON & JOHNSON | 25,364 | $3.3M | 0.17% | |
| 93 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 32,622 | $3.2M | 0.17% | |
| 94 | INTCINTEL CORP | 62,086 | $3.2M | 0.17% | |
| 95 | PGPROCTER & GAMBLE CO | 40,636 | $3.2M | 0.16% | |
| 96 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY | 61,358 | $3.2M | 0.16% | |
| 97 | CVSCVS HEALTH CORPORATION COM | 50,910 | $3.2M | 0.16% | |
| 98 | VIABVIACOM INC | 98,601 | $3.1M | 0.16% | |
| 99 | PLOWDOUGLAS DYNAMICS INC COM | 69,313 | $3.0M | 0.15% | |
| 100 | SLVISHARES SILVER TRUST | 194,337 | $3.0M | 0.15% |
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