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)
| Stock | Value |
|---|---|
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