Freedom Investment Management, Inc. Q1 2018 Filing

Filed April 6, 2018

Portfolio Value

$2.0M

Holdings

1,112

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,112 positions)

StockValue
MDYMIDCAP SPDR TRUST SERIES 1
$192.0M
Swan Defined Risk I
$151.0M
GBILGOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET
$56.8M
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED
$40.8M
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E
$37.3M
SLRSOLITARIO ZINC CORP
$34.0M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON
$32.6M
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND
$30.7M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA
$26.7M
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU
$24.8M
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND
$23.9M
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX
$22.7M
VNQVANGUARD REIT ETF
$21.1M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BON
$20.1M
SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX
$17.9M
TLTISHARES BARCLAYS 20 YEAR TREASURY BOND
$16.6M
BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA
$16.2M
IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND
$12.4M
TIPISHARES BARCLAYS TIPS BOND FUND
$11.4M
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E
$11.1M
RDNTRADNET INC
$11.1M
AAPLAPPLE INC COM
$10.9M
BLVVANGUARD LONG-TERM BOND INDEX FUND
$10.9M
IAGGISHARES CORE INTL AGGREGATE BOND FUND
$9.8M
HAMHARMONY GOLD MNG LTD
$9.0M
GNWGENWORTH FINL INC
$8.8M
SHVISHARES BARCLAYS SHORT TREASURY BOND FUN
$8.2M
STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP
$7.9M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$7.7M
CSMPROSHARES CREDIT SUISSE 130/30
$7.7M
SPYSPDR S&P 500 TRUST
$7.3M
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT
$7.1M
AMGNAMGEN INC
$7.1M
STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET
$6.9M
USRTISHARES FTSE NAREIT REAL ESTATE 50 INDEX
$6.6M
ILFISHARES S&P LATIN AMERICA 40 INDEX FUND
$6.2M
IEMGISHARES INC CORE MSCI EMERGING MARKETS
$5.8M
CMICUMMINS INC COM
$5.8M
OI S.A.
$5.7M
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDE
$5.6M
SDIVEURGLOBAL X SUPERDIVIDEND ETF
$5.5M
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$5.5M
GILDGILEAD SCIENCES INC
$5.4M
CSCOCISCO SYS INC
$5.2M
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI
$5.1M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$5.0M
BABOEING CO
$5.0M
SPYGSPDR S&P 500 GROWTH ETF
$4.8M
SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND
$4.8M
EMBISHARES JPMORGAN USD EMERGING MARKETS BO
$4.7M
BOFI HLDG INC
$4.6M
FALNISHARES FALLEN ANGELS USD BOND ETF
$4.6M
NFLXNETFLIX COM INC
$4.5M
LMTLOCKHEED MARTIN CORP
$4.5M
SPYVSPDR S&P 500 VALUE ETF
$4.5M
AVGOBROADCOM LTD SHS
$4.5M
NVDANVIDIA CORP
$4.5M
ORANYORANGE SPONSORED ADR
$4.5M
MPCMARATHON PETE CORP COM
$4.5M
IAUUSDISHARES COMEX GOLD TR
$4.4M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$4.4M
SONYSONY CORP
$4.3M
CELGCELGENE CORP
$4.2M
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$4.1M
XOMEXXON MOBIL CORP
$4.1M
JKHYHENRY JACK & ASSOC INC
$4.1M
CATCATERPILLAR INC DEL
$4.1M
MSFTMICROSOFT CORP
$4.1M
MUMICRON TECHNOLOGY INC
$4.0M
BRK/BBERKSHIRE HATHAWAY INC
$4.0M
EATON CORP PLC SHARES
$3.9M
CHKPCHECK POINT SOFTWARE TECH LTD
$3.8M
VPUVANGUARD UTILITIES INDEX FUND
$3.8M
VAWVANGUARD MATERIALS INDEX FUND
$3.8M
EWEDWARDS LIFESCIENCES CORP
$3.8M
HUMHUMANA INC
$3.7M
MAMASTERCARD INC COM
$3.7M
VLOVALERO ENERGY CORP NEW
$3.6M
ROSTROSS STORES INC
$3.6M
PFEPFIZER INC
$3.6M
NKENIKE INC
$3.6M
MBXIXCATALYST MILLBURN HEDGE STRATEGY I
$3.6M
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON
$3.5M
METAFACEBOOK INC CL A
$3.5M
PKGPACKAGING CORP AMER
$3.5M
IBMINTERNATIONAL BUSINESS MACHS
$3.4M
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$3.4M
BACBANK OF AMERICA CORPORATION
$3.3M
NEENEXTERA ENERGY INC
$3.3M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$3.3M
JNJJOHNSON & JOHNSON
$3.3M
MDYVSPDR S&P 400 MID CAP VALUE ETF
$3.2M
INTCINTEL CORP
$3.2M
PGPROCTER & GAMBLE CO
$3.2M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY
$3.2M
CVSCVS HEALTH CORPORATION COM
$3.2M
VIABVIACOM INC
$3.1M
PLOWDOUGLAS DYNAMICS INC COM
$3.0M
SLVISHARES SILVER TRUST
$3.0M
HPEHEWLETT PACKARD CO
$3.0M
Page 1 of 12Next