Freedom Investment Management, Inc. Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$1.2B
Holdings
680
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 327,092 | $113.0M | 9.06% | |
| 2 | VNQVANGUARD INDEX FDS | 588,565 | $51.2M | 4.10% | |
| 3 | SPYSPDR S&P 500 ETF TR | 148,256 | $41.9M | 3.36% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 393,449 | $31.9M | 2.56% | |
| 5 | STTSPDR SERIES TRUST | 836,079 | $30.1M | 2.41% | |
| 6 | HYGISHARES TR | 254,224 | $22.0M | 1.76% | |
| 7 | SJNKSPDR SER TR | 762,776 | $20.8M | 1.67% | |
| 8 | TLTISHARES TR | 141,021 | $17.8M | 1.43% | |
| 9 | LQDISHARES TR | 136,041 | $16.2M | 1.30% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 199,372 | $15.9M | 1.28% | |
| 11 | BIVVANGUARD BD INDEX FD INC | 178,972 | $15.0M | 1.21% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 285,927 | $15.0M | 1.20% | |
| 13 | IEIISHARES TR | 108,873 | $13.4M | 1.08% | |
| 14 | SHYISHARES TR | 144,870 | $12.2M | 0.98% | |
| 15 | SDIVEURGLOBAL X FDS | 661,797 | $12.0M | 0.97% | |
| 16 | FLOTISHARES TR | 224,996 | $11.5M | 0.92% | |
| 17 | MINTPIMCO ETF TR | 111,670 | $11.3M | 0.91% | |
| 18 | —ISHARES TR | 379,530 | $9.4M | 0.76% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 175,888 | $8.8M | 0.71% | |
| 20 | AAPLAPPLE INC | 45,173 | $8.6M | 0.69% | |
| 21 | STIPISHARES TR | 78,851 | $7.9M | 0.63% | |
| 22 | SLQDISHARES TR | 150,789 | $7.6M | 0.61% | |
| 23 | VTIPVANGUARD MALVERN FDS | 156,143 | $7.6M | 0.61% | |
| 24 | SPYGSPDR SERIES TRUST | 202,873 | $7.5M | 0.61% | |
| 25 | —DBX ETF TR | 148,532 | $7.5M | 0.60% | |
| 26 | IAUUSDISHARES GOLD TRUST | 604,149 | $7.5M | 0.60% | |
| 27 | SHVISHARES TR | 66,212 | $7.3M | 0.59% | |
| 28 | FLRNSPDR SER TR | 233,437 | $7.2M | 0.58% | |
| 29 | CELGCELGENE CORP | 73,801 | $7.0M | 0.56% | |
| 30 | TIPISHARES TR | 59,852 | $6.8M | 0.54% | |
| 31 | VPUVANGUARD WORLD FDS | 51,753 | $6.7M | 0.54% | |
| 32 | MAMASTERCARD INC | 27,707 | $6.5M | 0.52% | |
| 33 | CSMPROSHARES TR | 94,820 | $6.5M | 0.52% | |
| 34 | IEFISHARES TR | 60,393 | $6.4M | 0.52% | |
| 35 | EMBISHARES TR | 58,513 | $6.4M | 0.52% | |
| 36 | USRTISHARES TR | 117,862 | $6.1M | 0.49% | |
| 37 | BLVVANGUARD BD INDEX FD INC | 63,999 | $5.9M | 0.47% | |
| 38 | AGGISHARES TR | 53,676 | $5.9M | 0.47% | |
| 39 | REZISHARES TR | 80,561 | $5.7M | 0.46% | |
| 40 | GILDGILEAD SCIENCES INC | 86,792 | $5.6M | 0.45% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 104,004 | $5.6M | 0.45% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 126,226 | $5.4M | 0.43% | |
| 43 | IAGGISHARES TR | 91,999 | $4.9M | 0.39% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 38,869 | $4.9M | 0.39% | |
| 45 | METAFACEBOOK INC | 29,048 | $4.8M | 0.39% | |
| 46 | MSFTMICROSOFT CORP | 40,366 | $4.8M | 0.38% | |
| 47 | DISDISNEY WALT CO | 42,508 | $4.7M | 0.38% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,452 | $4.7M | 0.38% | |
| 49 | GOOGLALPHABET INC | 3,868 | $4.6M | 0.37% | |
| 50 | AMGNAMGEN INC | 23,187 | $4.4M | 0.35% | |
| 51 | XLKSELECT SECTOR SPDR TR | 58,459 | $4.3M | 0.35% | |
| 52 | EWHISHARES INC | 164,877 | $4.3M | 0.35% | |
| 53 | XLVSELECT SECTOR SPDR TR | 46,583 | $4.3M | 0.34% | |
| 54 | MSCIMSCI INC | 21,074 | $4.2M | 0.34% | |
| 55 | XLISELECT SECTOR SPDR TR | 55,841 | $4.2M | 0.34% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 71,950 | $4.0M | 0.32% | |
| 57 | TRVCCITIGROUP INC | 63,957 | $4.0M | 0.32% | |
| 58 | FALNISHARES TR | 150,739 | $4.0M | 0.32% | |
| 59 | IYWISHARES TR | 20,646 | $3.9M | 0.32% | |
| 60 | —MALLINCKRODT PUB LTD CO | 179,754 | $3.9M | 0.31% | |
| 61 | MLB1MERCADOLIBRE INC | 7,632 | $3.9M | 0.31% | |
| 62 | CMBSISHARES TR | 73,200 | $3.8M | 0.30% | |
| 63 | LMBSFIRST TR EXCHANGE TRADED FD | 73,379 | $3.8M | 0.30% | |
| 64 | MDYVSPDR SERIES TRUST | 74,425 | $3.8M | 0.30% | |
| 65 | SPYVSPDR SERIES TRUST | 123,264 | $3.7M | 0.30% | |
| 66 | EUHYISHARES INC | 73,492 | $3.7M | 0.29% | |
| 67 | PGHYINVESCO EXCHNG TRADED FD TR | 156,273 | $3.6M | 0.29% | |
| 68 | SRLNSSGA ACTIVE ETF TR | 78,325 | $3.6M | 0.29% | |
| 69 | CAECAE INC | 160,367 | $3.6M | 0.28% | |
| 70 | BACBANK AMER CORP | 125,363 | $3.5M | 0.28% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 56,502 | $3.4M | 0.27% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 12,270 | $3.4M | 0.27% | |
| 73 | —ISHARES TR | 132,047 | $3.3M | 0.27% | |
| 74 | FISVFISERV INC | 37,334 | $3.3M | 0.26% | |
| 75 | SYKSTRYKER CORP | 16,497 | $3.3M | 0.26% | |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 20,804 | $3.2M | 0.26% | |
| 77 | FFORD MTR CO DEL | 368,090 | $3.2M | 0.26% | |
| 78 | SLYVSPDR SERIES TRUST | 53,555 | $3.2M | 0.26% | |
| 79 | QCOMQUALCOMM INC | 55,867 | $3.2M | 0.26% | |
| 80 | LTPZPIMCO ETF TR | 47,215 | $3.1M | 0.25% | |
| 81 | BKNGBOOKING HLDGS INC | 1,792 | $3.1M | 0.25% | |
| 82 | GLPGGALAPAGOS NV | 25,614 | $3.0M | 0.24% | |
| 83 | GIBGROUPE CGI INC | 43,588 | $3.0M | 0.24% | |
| 84 | —INTERXION HOLDING N.V | 44,871 | $3.0M | 0.24% | |
| 85 | TAT&T INC | 95,185 | $3.0M | 0.24% | |
| 86 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 138,670 | $2.9M | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 26,583 | $2.9M | 0.23% | |
| 88 | —INVESCO EXCH TRD SLF IDX FD | 120,528 | $2.9M | 0.23% | |
| 89 | MPCMARATHON PETE CORP | 47,421 | $2.8M | 0.23% | |
| 90 | ERICERICSSON | 298,295 | $2.7M | 0.22% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 6,577 | $2.7M | 0.22% | |
| 92 | ILMNILLUMINA INC | 8,682 | $2.7M | 0.22% | |
| 93 | JNJJOHNSON & JOHNSON | 19,018 | $2.7M | 0.21% | |
| 94 | LOGILOGITECH INTL S A | 67,273 | $2.6M | 0.21% | |
| 95 | ACNACCENTURE PLC IRELAND | 14,982 | $2.6M | 0.21% | |
| 96 | CSCOCISCO SYS INC | 48,795 | $2.6M | 0.21% | |
| 97 | HRSEURHARRIS CORP DEL | 16,474 | $2.6M | 0.21% | |
| 98 | PFFISHARES TR | 70,229 | $2.6M | 0.21% | |
| 99 | AMZNAMAZON COM INC | 1,428 | $2.5M | 0.20% | |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 18,737 | $2.5M | 0.20% |
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