Freedom Investment Management, Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$189.3B

Holdings

697

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (697 positions)

#	Stock	Shares	Value	% Portfolio
1	HTOSJW GROUP	13,089	$996.0M	0.53%
2	IDXXIDEXX LABS INC	1,993	$996.0M	0.53%
3	ADBEADOBE SYSTEMS INCORPORATED	2,576	$992.0M	0.52%
4	EMBISHARES TR	11,443	$987.0M	0.52%
5	GOOGALPHABET INC	9,264	$963.0M	0.51%
6	ADMARCHER DANIELS MIDLAND CO	12,063	$960.0M	0.51%
7	PFFISHARES TR	30,318	$946.0M	0.50%
8	LLYLILLY ELI & CO	2,682	$921.0M	0.49%
9	PHYS/USPROTT PHYSICAL GOLD TR	59,410	$918.0M	0.48%
10	PLDPROLOGIS INC.	7,322	$913.0M	0.48%
11	1GSNNOVANTA INC	5,670	$902.0M	0.48%
12	BCDABRDN ETFS	26,858	$890.0M	0.47%
13	IRMIRON MTN INC DEL	16,838	$890.0M	0.47%
14	REMXVANECK ETF TRUST	10,757	$877.0M	0.46%
15	XLESELECT SECTOR SPDR TR	10,577	$876.0M	0.46%
16	RGENREPLIGEN CORP	5,143	$865.0M	0.46%
17	AESAES CORP	35,780	$861.0M	0.45%
18	PCARPACCAR INC	11,730	$858.0M	0.45%
19	AG8AGILENT TECHNOLOGIES INC	6,198	$857.0M	0.45%
20	MBBISHARES TR	9,045	$856.0M	0.45%
21	PANWPALO ALTO NETWORKS INC	4,263	$851.0M	0.45%
22	VUGVANGUARD INDEX FDS	3,412	$851.0M	0.45%
23	BIIBBIOGEN INC	3,056	$849.0M	0.45%
24	COPCONOCOPHILLIPS	8,550	$848.0M	0.45%
25	RSPMINVESCO EXCHANGE TRADED FD T	5,184	$843.0M	0.45%
26	CVSCVS HEALTH CORP	11,324	$841.0M	0.44%
27	JBLJABIL INC	9,438	$832.0M	0.44%
28	KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,719	$832.0M	0.44%
29	CTRACOTERRA ENERGY INC	33,549	$823.0M	0.43%
30	AREALEXANDRIA REAL ESTATE EQ IN	6,548	$822.0M	0.43%
31	MDLZMONDELEZ INTL INC	11,636	$811.0M	0.43%
32	DISDISNEY WALT CO	8,091	$810.0M	0.43%
33	HESHESS CORP	6,075	$803.0M	0.42%
34	BACVERIZON COMMUNICATIONS INC	20,564	$799.0M	0.42%
35	CLFCLEVELAND-CLIFFS INC NEW	43,330	$794.0M	0.42%
36	PFFDGLOBAL X FDS	39,878	$791.0M	0.42%
37	SPGIS&P GLOBAL INC	2,275	$784.0M	0.41%
38	ADPAUTOMATIC DATA PROCESSING IN	3,525	$784.0M	0.41%
39	MCDMCDONALDS CORP	2,803	$783.0M	0.41%
40	—INDEXIQ ETF TR	22,911	$778.0M	0.41%
41	ACLSAXCELIS TECHNOLOGIES INC	5,813	$774.0M	0.41%
42	8CWCROWN CASTLE INC	5,773	$772.0M	0.41%
43	MOHMOLINA HEALTHCARE INC	2,881	$770.0M	0.41%
44	HASIHANNON ARMSTRONG SUST INFR C	26,828	$767.0M	0.41%
45	MCHPMICROCHIP TECHNOLOGY INC.	9,073	$760.0M	0.40%
46	FCXFREEPORT-MCMORAN INC	18,447	$754.0M	0.40%
47	STLDSTEEL DYNAMICS INC	6,675	$754.0M	0.40%
48	IWPISHARES TR	8,213	$747.0M	0.39%
49	AZNASTRAZENECA PLC	10,757	$746.0M	0.39%
50	SRVRPACER FDS TR	24,864	$737.0M	0.39%
51	QQQMINVESCO EXCH TRADED FD TR II	5,586	$737.0M	0.39%
52	CALMCAL MAINE FOODS INC	12,019	$731.0M	0.39%
53	BCCBOISE CASCADE CO DEL	11,548	$730.0M	0.39%
54	VVISA INC	3,234	$729.0M	0.39%
55	DHRDANAHER CORPORATION	2,867	$722.0M	0.38%
56	RSPRINVESCO EXCHANGE TRADED FD T	23,470	$719.0M	0.38%
57	FQIDIGITAL RLTY TR INC	7,295	$717.0M	0.38%
58	NOBLPROSHARES TR	7,851	$716.0M	0.38%
59	DGROISHARES TR	14,326	$716.0M	0.38%
60	PSXPHILLIPS 66	7,027	$712.0M	0.38%
61	SBUXSTARBUCKS CORP	6,842	$712.0M	0.38%
62	MOSMOSAIC CO NEW	15,539	$712.0M	0.38%
63	DURAVANECK ETF TRUST	22,639	$709.0M	0.37%
64	BNDXVANGUARD CHARLOTTE FDS	14,397	$704.0M	0.37%
65	AJGGALLAGHER ARTHUR J & CO	3,683	$704.0M	0.37%
66	FVDFIRST TR VALUE LINE DIVID IN	17,513	$703.0M	0.37%
67	PERIPERION NETWORK LTD	17,606	$696.0M	0.37%
68	AMTAMERICAN TOWER CORP NEW	3,410	$696.0M	0.37%
69	SDYSPDR SER TR	5,593	$691.0M	0.36%
70	CECELANESE CORP DEL	6,311	$687.0M	0.36%
71	VTWVVANGUARD SCOTTSDALE FDS	5,615	$676.0M	0.36%
72	ILMNILLUMINA INC	2,897	$673.0M	0.36%
73	AEPAMERICAN ELEC PWR CO INC	7,383	$671.0M	0.35%
74	SLGSL GREEN RLTY CORP	28,467	$669.0M	0.35%
75	AMKRAMKOR TECHNOLOGY INC	25,583	$665.0M	0.35%
76	CNCCENTENE CORP DEL	10,533	$665.0M	0.35%
77	BERYEURBERRY GLOBAL GROUP INC	11,202	$659.0M	0.35%
78	LHLABORATORY CORP AMER HLDGS	2,843	$652.0M	0.34%
79	KEYSKEYSIGHT TECHNOLOGIES INC	4,030	$650.0M	0.34%
80	FISVFISERV INC	5,635	$636.0M	0.34%
81	VNOVORNADO RLTY TR	41,384	$636.0M	0.34%
82	SPLVINVESCO EXCH TRADED FD TR II	10,140	$632.0M	0.33%
83	CAHCARDINAL HEALTH INC	8,374	$632.0M	0.33%
84	FSLRFIRST SOLAR INC	2,898	$630.0M	0.33%
85	TSLATESLA INC	3,019	$626.0M	0.33%
86	GJBSTEELCASE INC	74,424	$626.0M	0.33%
87	VGKVANGUARD INTL EQUITY INDEX F	10,216	$622.0M	0.33%
88	BWABORGWARNER INC	12,681	$622.0M	0.33%
89	SLBSCHLUMBERGER LTD	12,658	$621.0M	0.33%
90	IBNICICI BANK LIMITED	28,596	$617.0M	0.33%
91	CDNSCADENCE DESIGN SYSTEM INC	2,941	$617.0M	0.33%
92	ATOATMOS ENERGY CORP	5,422	$609.0M	0.32%
93	SMCIUSDSUPER MICRO COMPUTER INC	5,719	$609.0M	0.32%
94	IHGINTERCONTINENTAL HOTELS GROU	9,080	$604.0M	0.32%
95	SCHESCHWAB STRATEGIC TR	24,602	$603.0M	0.32%
96	UBSUBS GROUP AG	28,213	$602.0M	0.32%
97	RJFRAYMOND JAMES FINL INC	6,445	$601.0M	0.32%
98	PHBINVESCO EXCH TRADED FD TR II	34,372	$601.0M	0.32%
99	GLWCORNING INC	16,964	$598.0M	0.32%
100	BACBANK AMERICA CORP	20,936	$598.0M	0.32%

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