Freedom Investment Management, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.3B
Holdings
836
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 262,798 | $35.6M | 2.76% | |
| 2 | FNCLFIDELITY COVINGTON TRUST | 455,977 | $22.3M | 1.73% | |
| 3 | MDYVSPDR SER TR | 310,650 | $20.3M | 1.58% | |
| 4 | BILSPDR SER TR | 220,570 | $20.2M | 1.57% | |
| 5 | VNQVANGUARD INDEX FDS | 215,635 | $19.8M | 1.54% | |
| 6 | BIVVANGUARD BD INDEX FDS | 218,314 | $19.4M | 1.50% | |
| 7 | HYGISHARES TR | 192,539 | $16.8M | 1.30% | |
| 8 | VPUVANGUARD WORLD FDS | 116,126 | $16.3M | 1.27% | |
| 9 | IGIBISHARES TR | 263,300 | $15.6M | 1.21% | |
| 10 | AAPLAPPLE INC | 126,802 | $15.5M | 1.20% | |
| 11 | PIEINVESCO EXCH TRADED FD TR II | 610,460 | $14.7M | 1.14% | |
| 12 | AGZDWISDOMTREE TR | 294,614 | $13.8M | 1.08% | |
| 13 | FTECFIDELITY COVINGTON TRUST | 124,599 | $13.2M | 1.02% | |
| 14 | IAGGISHARES TR | 234,241 | $12.8M | 1.00% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 143,351 | $11.8M | 0.92% | |
| 16 | BBCBJ P MORGAN EXCHANGE-TRADED F | 196,916 | $10.7M | 0.83% | |
| 17 | PDPINVESCO EXCHANGE TRADED FD T | 124,809 | $10.6M | 0.83% | |
| 18 | MLB1MERCADOLIBRE INC | 7,072 | $10.4M | 0.81% | |
| 19 | PDBCINVESCO ACTIVLY MANGD ETC FD | 532,564 | $9.2M | 0.71% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 168,685 | $9.0M | 0.70% | |
| 21 | IWSISHARES TR | 75,285 | $8.2M | 0.64% | |
| 22 | LGOVFIRST TR EXCHANGE-TRADED FD | 287,013 | $7.7M | 0.60% | |
| 23 | VDEVANGUARD WORLD FDS | 111,037 | $7.6M | 0.59% | |
| 24 | METAFACEBOOK INC | 25,014 | $7.4M | 0.57% | |
| 25 | JMIAJUMIA TECHNOLOGIES AG | 206,066 | $7.3M | 0.57% | |
| 26 | CMBSISHARES TR | 135,236 | $7.3M | 0.57% | |
| 27 | PIZINVESCO EXCH TRADED FD TR II | 211,908 | $7.2M | 0.56% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 138,984 | $7.1M | 0.55% | |
| 29 | SHYISHARES TR | 79,860 | $6.9M | 0.54% | |
| 30 | MAMASTERCARD INCORPORATED | 19,278 | $6.9M | 0.53% | |
| 31 | LOGILOGITECH INTL S A | 64,339 | $6.7M | 0.52% | |
| 32 | TIPISHARES TR | 53,222 | $6.7M | 0.52% | |
| 33 | SONYSONY CORP | 60,800 | $6.4M | 0.50% | |
| 34 | SHOPSHOPIFY INC | 5,718 | $6.3M | 0.49% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,711 | $6.3M | 0.49% | |
| 36 | SPYGSPDR SER TR | 109,141 | $6.2M | 0.48% | |
| 37 | GOOGLALPHABET INC | 2,930 | $6.0M | 0.47% | |
| 38 | LQDISHARES TR | 45,968 | $6.0M | 0.46% | |
| 39 | MSFTMICROSOFT CORP | 25,097 | $5.9M | 0.46% | |
| 40 | XLBSELECT SECTOR SPDR TR | 74,395 | $5.9M | 0.46% | |
| 41 | MSCIMSCI INC | 13,882 | $5.8M | 0.45% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,042 | $5.8M | 0.45% | |
| 43 | JNKSPDR SER TR | 51,709 | $5.6M | 0.44% | |
| 44 | BSVVANGUARD BD INDEX FDS | 66,480 | $5.5M | 0.42% | |
| 45 | EMBISHARES TR | 49,645 | $5.4M | 0.42% | |
| 46 | SOXXISHARES TR | 12,689 | $5.4M | 0.42% | |
| 47 | IGSBISHARES TR | 92,411 | $5.1M | 0.39% | |
| 48 | GILDGILEAD SCIENCES INC | 77,620 | $5.0M | 0.39% | |
| 49 | STMSTMICROELECTRONICS N V | 126,483 | $4.8M | 0.38% | |
| 50 | IEFISHARES TR | 41,671 | $4.7M | 0.37% | |
| 51 | GSYINVESCO ACTIVELY MANAGED ETF | 93,008 | $4.7M | 0.36% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 82,524 | $4.7M | 0.36% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 22,922 | $4.6M | 0.36% | |
| 54 | TSLATESLA INC | 6,898 | $4.6M | 0.36% | |
| 55 | JNJJOHNSON & JOHNSON | 27,776 | $4.6M | 0.35% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 9,919 | $4.5M | 0.35% | |
| 57 | AMZNAMAZON COM INC | 1,457 | $4.5M | 0.35% | |
| 58 | BLVVANGUARD BD INDEX FDS | 45,813 | $4.5M | 0.35% | |
| 59 | DISDISNEY WALT CO | 24,151 | $4.5M | 0.35% | |
| 60 | DYHTARGET CORP | 22,264 | $4.4M | 0.34% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 68,116 | $4.3M | 0.33% | |
| 62 | STIPISHARES TR | 40,386 | $4.3M | 0.33% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 89,738 | $4.2M | 0.33% | |
| 64 | SPYVSPDR SER TR | 109,771 | $4.2M | 0.32% | |
| 65 | MRNAMODERNA INC | 31,717 | $4.2M | 0.32% | |
| 66 | SHMSPDR SER TR | 83,432 | $4.1M | 0.32% | |
| 67 | HYDWDBX ETF TR | 81,859 | $4.1M | 0.32% | |
| 68 | ACNACCENTURE PLC IRELAND | 14,938 | $4.1M | 0.32% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 30,715 | $4.1M | 0.32% | |
| 70 | ARKKARK ETF TR | 32,868 | $3.9M | 0.31% | |
| 71 | ERICERICSSON | 294,666 | $3.9M | 0.30% | |
| 72 | VTIPVANGUARD MALVERN FDS | 75,265 | $3.9M | 0.30% | |
| 73 | GOOGALPHABET INC | 1,858 | $3.8M | 0.30% | |
| 74 | EMLCVANECK VECTORS ETF TR | 124,187 | $3.8M | 0.30% | |
| 75 | SPGIS&P GLOBAL INC | 10,210 | $3.6M | 0.28% | |
| 76 | DTECALPS ETF TR | 79,745 | $3.6M | 0.28% | |
| 77 | FALNISHARES TR | 121,944 | $3.6M | 0.28% | |
| 78 | ICLRICON PLC | 18,066 | $3.5M | 0.28% | |
| 79 | HASIHANNON ARMSTRONG SUST INFR C | 63,017 | $3.5M | 0.27% | |
| 80 | PGHYINVESCO EXCH TRADED FD TR II | 158,508 | $3.5M | 0.27% | |
| 81 | NBISYANDEX N V | 54,610 | $3.5M | 0.27% | |
| 82 | PICBINVESCO EXCH TRADED FD TR II | 119,685 | $3.4M | 0.27% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 65,452 | $3.4M | 0.26% | |
| 84 | GIB/ACGI INC | 40,729 | $3.4M | 0.26% | |
| 85 | FLOTISHARES TR | 66,539 | $3.4M | 0.26% | |
| 86 | AMGNAMGEN INC | 13,578 | $3.4M | 0.26% | |
| 87 | SRLNSSGA ACTIVE ETF TR | 73,477 | $3.4M | 0.26% | |
| 88 | IHGINTERCONTINENTAL HOTELS GROU | 48,300 | $3.3M | 0.26% | |
| 89 | BKNGBOOKING HOLDINGS INC | 1,426 | $3.3M | 0.26% | |
| 90 | AXPAMERICAN EXPRESS CO | 23,284 | $3.3M | 0.26% | |
| 91 | AERAERCAP HOLDINGS NV | 55,801 | $3.3M | 0.25% | |
| 92 | VEAVANGUARD TAX-MANAGED INTL FD | 66,068 | $3.2M | 0.25% | |
| 93 | CSMPROSHARES TR | 35,486 | $3.2M | 0.25% | |
| 94 | CAECAE INC | 111,400 | $3.2M | 0.25% | |
| 95 | SYKSTRYKER CORPORATION | 12,870 | $3.1M | 0.24% | |
| 96 | OTXOPEN TEXT CORP | 65,154 | $3.1M | 0.24% | |
| 97 | PSOPEARSON PLC | 290,707 | $3.1M | 0.24% | |
| 98 | LOWLOWES COS INC | 16,333 | $3.1M | 0.24% | |
| 99 | AMATAPPLIED MATLS INC | 22,868 | $3.1M | 0.24% | |
| 100 | XOPSPDR SER TR | 35,440 | $2.9M | 0.22% |
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