Freedom Investment Management, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.1B
Holdings
773
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 264,773 | $35.0M | 3.14% | |
| 2 | BILSPDR SER TR | 309,240 | $28.3M | 2.54% | |
| 3 | VDEVANGUARD WORLD FDS | 196,694 | $21.1M | 1.89% | |
| 4 | AAPLAPPLE INC | 107,470 | $18.8M | 1.68% | |
| 5 | RSPTINVESCO EXCHANGE TRADED FD T | 49,685 | $14.4M | 1.29% | |
| 6 | BIVVANGUARD BD INDEX FDS | 140,225 | $11.5M | 1.03% | |
| 7 | VNQVANGUARD INDEX FDS | 104,073 | $11.3M | 1.01% | |
| 8 | FTECFIDELITY COVINGTON TRUST | 90,269 | $11.1M | 1.00% | |
| 9 | HYGISHARES TR | 120,750 | $9.9M | 0.89% | |
| 10 | MDYVSPDR SER TR | 132,820 | $9.3M | 0.84% | |
| 11 | FLOTISHARES TR | 169,862 | $8.6M | 0.77% | |
| 12 | GOOGLALPHABET INC | 2,925 | $8.1M | 0.73% | |
| 13 | MAMASTERCARD INCORPORATED | 22,610 | $8.1M | 0.72% | |
| 14 | TIPISHARES TR | 62,408 | $7.8M | 0.70% | |
| 15 | RSPHINVESCO EXCHANGE TRADED FD T | 24,052 | $7.4M | 0.66% | |
| 16 | SPYGSPDR SER TR | 110,932 | $7.3M | 0.66% | |
| 17 | ACNACCENTURE PLC IRELAND | 21,420 | $7.2M | 0.65% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 11,967 | $7.1M | 0.63% | |
| 19 | GBILGOLDMAN SACHS ETF TR | 70,254 | $7.0M | 0.63% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 139,024 | $6.9M | 0.62% | |
| 21 | MSCIMSCI INC | 13,626 | $6.9M | 0.61% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,293 | $6.8M | 0.61% | |
| 23 | RSPFINVESCO EXCHANGE TRADED FD T | 104,497 | $6.7M | 0.60% | |
| 24 | DYHTARGET CORP | 31,355 | $6.7M | 0.60% | |
| 25 | GDXVANECK ETF TRUST | 172,819 | $6.6M | 0.59% | |
| 26 | LQDISHARES TR | 53,585 | $6.5M | 0.58% | |
| 27 | JNJJOHNSON & JOHNSON | 36,359 | $6.4M | 0.58% | |
| 28 | SWANAMPLIFY ETF TR | 195,965 | $6.1M | 0.55% | |
| 29 | PDBCINVESCO ACTIVLY MANGD ETC FD | 338,765 | $6.0M | 0.54% | |
| 30 | RSPDINVESCO EXCHANGE TRADED FD T | 43,013 | $5.8M | 0.52% | |
| 31 | IAGGISHARES TR | 110,584 | $5.8M | 0.52% | |
| 32 | BLVVANGUARD BD INDEX FDS | 62,534 | $5.7M | 0.51% | |
| 33 | IGIBISHARES TR | 104,486 | $5.7M | 0.51% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 73,040 | $5.7M | 0.51% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 16,102 | $5.7M | 0.51% | |
| 36 | SLQDISHARES TR | 114,059 | $5.6M | 0.50% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 124,382 | $5.6M | 0.50% | |
| 38 | BBCBJ P MORGAN EXCHANGE-TRADED F | 110,127 | $5.5M | 0.50% | |
| 39 | RSPNINVESCO EXCHANGE TRADED FD T | 29,112 | $5.5M | 0.49% | |
| 40 | METAMETA PLATFORMS INC | 24,685 | $5.5M | 0.49% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 74,870 | $5.5M | 0.49% | |
| 42 | AGZDWISDOMTREE TR | 117,643 | $5.5M | 0.49% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,908 | $5.4M | 0.49% | |
| 44 | MSFTMICROSOFT CORP | 17,367 | $5.4M | 0.48% | |
| 45 | IEFISHARES TR | 49,691 | $5.3M | 0.48% | |
| 46 | SPYVSPDR SER TR | 127,346 | $5.3M | 0.48% | |
| 47 | SHYISHARES TR | 60,870 | $5.1M | 0.46% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 97,470 | $4.9M | 0.44% | |
| 49 | SPGIS&P GLOBAL INC | 11,648 | $4.8M | 0.43% | |
| 50 | SYKSTRYKER CORPORATION | 17,788 | $4.8M | 0.43% | |
| 51 | GDGENERAL DYNAMICS CORP | 19,354 | $4.7M | 0.42% | |
| 52 | SHVISHARES TR | 41,989 | $4.6M | 0.42% | |
| 53 | AXPAMERICAN EXPRESS CO | 24,725 | $4.6M | 0.41% | |
| 54 | JPIBJ P MORGAN EXCHANGE-TRADED F | 94,238 | $4.6M | 0.41% | |
| 55 | PGPROCTER AND GAMBLE CO | 29,549 | $4.5M | 0.40% | |
| 56 | VRSKVERISK ANALYTICS INC | 20,898 | $4.5M | 0.40% | |
| 57 | GSYINVESCO ACTIVELY MANAGED ETF | 89,099 | $4.4M | 0.40% | |
| 58 | RSPCINVESCO EXCHANGE TRADED FD T | 128,448 | $4.4M | 0.40% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 82,745 | $4.4M | 0.40% | |
| 60 | TSLATESLA INC | 4,084 | $4.4M | 0.39% | |
| 61 | SONYSONY GROUP CORPORATION | 41,796 | $4.3M | 0.38% | |
| 62 | SHMSPDR SER TR | 90,402 | $4.3M | 0.38% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 15,974 | $4.0M | 0.36% | |
| 64 | ASMLASML HOLDING N V | 5,914 | $4.0M | 0.35% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 39,851 | $3.9M | 0.35% | |
| 66 | LGOVFIRST TR EXCHANGE-TRADED FD | 152,424 | $3.9M | 0.35% | |
| 67 | CMBSISHARES TR | 78,406 | $3.9M | 0.35% | |
| 68 | BEPCBROOKFIELD RENEWABLE CORP | 88,211 | $3.9M | 0.35% | |
| 69 | AMZNAMAZON COM INC | 1,136 | $3.7M | 0.33% | |
| 70 | IWSISHARES TR | 30,538 | $3.7M | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 27,874 | $3.6M | 0.32% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 35,900 | $3.6M | 0.32% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 78,352 | $3.6M | 0.32% | |
| 74 | BSVVANGUARD BD INDEX FDS | 45,597 | $3.6M | 0.32% | |
| 75 | IGSBISHARES TR | 68,156 | $3.5M | 0.32% | |
| 76 | SPABSPDR SER TR | 125,209 | $3.5M | 0.31% | |
| 77 | STIPISHARES TR | 31,924 | $3.4M | 0.30% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH LT | 24,118 | $3.3M | 0.30% | |
| 79 | ICLRICON PLC | 13,314 | $3.2M | 0.29% | |
| 80 | TOTLSSGA ACTIVE ETF TR | 71,910 | $3.2M | 0.29% | |
| 81 | CSMPROSHARES TR | 59,730 | $3.2M | 0.29% | |
| 82 | AMGNAMGEN INC | 13,204 | $3.2M | 0.29% | |
| 83 | RSPSINVESCO EXCHANGE TRADED FD T | 18,737 | $3.2M | 0.28% | |
| 84 | VRSNVERISIGN INC | 14,246 | $3.2M | 0.28% | |
| 85 | BKNGBOOKING HOLDINGS INC | 1,341 | $3.1M | 0.28% | |
| 86 | TDTORONTO DOMINION BK ONT | 37,625 | $3.0M | 0.27% | |
| 87 | PFEPFIZER INC | 57,312 | $3.0M | 0.27% | |
| 88 | USRTISHARES TR | 45,659 | $3.0M | 0.26% | |
| 89 | SSUSSTRATEGY SHS | 80,545 | $2.9M | 0.26% | |
| 90 | CSCOCISCO SYS INC | 51,136 | $2.9M | 0.26% | |
| 91 | HASIHANNON ARMSTRONG SUST INFR C | 59,512 | $2.8M | 0.25% | |
| 92 | EOGEOG RES INC | 23,316 | $2.8M | 0.25% | |
| 93 | MTCHMATCH GROUP INC NEW | 25,030 | $2.7M | 0.24% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 14,652 | $2.7M | 0.24% | |
| 95 | SNNSMITH & NEPHEW PLC | 84,916 | $2.7M | 0.24% | |
| 96 | COPCONOCOPHILLIPS | 26,866 | $2.7M | 0.24% | |
| 97 | HRZNHORIZON TECHNOLOGY FIN CORP | 192,095 | $2.7M | 0.24% | |
| 98 | MDTMEDTRONIC PLC | 23,855 | $2.6M | 0.24% | |
| 99 | UNPUNION PAC CORP | 9,548 | $2.6M | 0.23% | |
| 100 | RSPGINVESCO EXCHANGE TRADED FD T | 38,656 | $2.6M | 0.23% |
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