Freedom Investment Management, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.2T
Holdings
786
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 525,384 | $48.2B | 3.87% | |
| 2 | SPYSPDR S&P 500 ETF TR | 89,497 | $46.8B | 3.75% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,034,847 | $32.7B | 2.62% | |
| 4 | VTVVANGUARD INDEX FDS | 190,727 | $31.1B | 2.49% | |
| 5 | FJANFIRST TR EXCHNG TRADED FD VI | 710,908 | $29.8B | 2.39% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 850,181 | $22.7B | 1.82% | |
| 7 | IVLUISHARES TR | 800,392 | $22.6B | 1.81% | |
| 8 | EZMWISDOMTREE TR | 337,488 | $20.6B | 1.65% | |
| 9 | KVLEKRANESHARES TRUST | 838,758 | $20.2B | 1.62% | |
| 10 | BONDPIMCO ETF TR | 197,463 | $18.1B | 1.45% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 661,506 | $16.4B | 1.31% | |
| 12 | AQLTISHARES TR | 200,137 | $14.9B | 1.19% | |
| 13 | DLSWISDOMTREE TR | 225,074 | $14.7B | 1.18% | |
| 14 | AGGISHARES TR | 148,982 | $14.6B | 1.17% | |
| 15 | IJHISHARES TR | 227,522 | $13.8B | 1.11% | |
| 16 | FTECFIDELITY COVINGTON TRUST | 79,911 | $12.5B | 1.00% | |
| 17 | XLKSELECT SECTOR SPDR TR | 58,707 | $12.2B | 0.98% | |
| 18 | SGOLABRDN GOLD ETF TRUST | 546,669 | $11.6B | 0.93% | |
| 19 | AAPLAPPLE INC | 67,243 | $11.5B | 0.92% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 420,979 | $10.9B | 0.88% | |
| 21 | TLTISHARES TR | 113,686 | $10.8B | 0.86% | |
| 22 | LQDISHARES TR | 89,173 | $9.7B | 0.78% | |
| 23 | MSFTMICROSOFT CORP | 22,867 | $9.6B | 0.77% | |
| 24 | EESWISDOMTREE TR | 191,675 | $9.6B | 0.77% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 312,613 | $9.4B | 0.75% | |
| 26 | SPYGSPDR SER TR | 126,055 | $9.2B | 0.74% | |
| 27 | XLVSELECT SECTOR SPDR TR | 61,194 | $9.0B | 0.72% | |
| 28 | FHLCFIDELITY COVINGTON TRUST | 120,312 | $8.4B | 0.67% | |
| 29 | GOOGLALPHABET INC | 51,347 | $7.7B | 0.62% | |
| 30 | AMZNAMAZON COM INC | 41,097 | $7.4B | 0.59% | |
| 31 | HYGISHARES TR | 94,925 | $7.4B | 0.59% | |
| 32 | NVDANVIDIA CORPORATION | 8,125 | $7.3B | 0.59% | |
| 33 | SPIBSPDR SER TR | 219,028 | $7.2B | 0.57% | |
| 34 | IGIBISHARES TR | 129,858 | $6.7B | 0.54% | |
| 35 | IVVISHARES TR | 12,704 | $6.7B | 0.54% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 115,149 | $6.6B | 0.53% | |
| 37 | SPYVSPDR SER TR | 125,894 | $6.3B | 0.51% | |
| 38 | VPUVANGUARD WORLD FD | 42,631 | $6.1B | 0.49% | |
| 39 | VNQVANGUARD INDEX FDS | 69,091 | $6.0B | 0.48% | |
| 40 | MDYVSPDR SER TR | 77,206 | $5.9B | 0.47% | |
| 41 | MRSKNORTHERN LIGHTS FD TR | 188,132 | $5.8B | 0.47% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 121,154 | $5.5B | 0.44% | |
| 43 | AGGYWISDOMTREE TR | 124,520 | $5.4B | 0.43% | |
| 44 | SCHESCHWAB STRATEGIC TR | 209,487 | $5.3B | 0.42% | |
| 45 | BABINVESCO EXCH TRADED FD TR II | 199,056 | $5.3B | 0.42% | |
| 46 | XLYSELECT SECTOR SPDR TR | 28,452 | $5.2B | 0.42% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 67,026 | $5.2B | 0.42% | |
| 48 | XLCSELECT SECTOR SPDR TR | 62,409 | $5.1B | 0.41% | |
| 49 | METAMETA PLATFORMS INC | 10,488 | $5.1B | 0.41% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 27,134 | $5.0B | 0.40% | |
| 51 | BIVVANGUARD BD INDEX FDS | 63,273 | $4.8B | 0.38% | |
| 52 | IJRISHARES TR | 38,256 | $4.2B | 0.34% | |
| 53 | ASMLASML HOLDING N V | 4,270 | $4.1B | 0.33% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 23,893 | $4.0B | 0.32% | |
| 55 | XLFISELECT SECTOR SPDR TR | 52,925 | $4.0B | 0.32% | |
| 56 | JHMMJOHN HANCOCK EXCHANGE TRADED | 69,476 | $4.0B | 0.32% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 64,122 | $3.9B | 0.31% | |
| 58 | DIHPDIMENSIONAL ETF TRUST | 142,401 | $3.8B | 0.31% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 79,253 | $3.8B | 0.31% | |
| 60 | ACNACCENTURE PLC IRELAND | 10,752 | $3.7B | 0.30% | |
| 61 | GQ9SPDR GOLD TR | 17,784 | $3.7B | 0.29% | |
| 62 | JMUBJ P MORGAN EXCHANGE TRADED F | 69,322 | $3.5B | 0.28% | |
| 63 | SSUSSTRATEGY SHS | 88,866 | $3.4B | 0.27% | |
| 64 | SHMSPDR SER TR | 71,820 | $3.4B | 0.27% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 37,803 | $3.3B | 0.26% | |
| 66 | MAMASTERCARD INCORPORATED | 6,796 | $3.3B | 0.26% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 59,805 | $3.3B | 0.26% | |
| 68 | PGPROCTER AND GAMBLE CO | 19,952 | $3.2B | 0.26% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 26,453 | $3.2B | 0.26% | |
| 70 | DFASDIMENSIONAL ETF TRUST | 50,505 | $3.1B | 0.25% | |
| 71 | LLYELI LILLY & CO | 3,936 | $3.1B | 0.25% | |
| 72 | CSMPROSHARES TR | 50,313 | $3.1B | 0.24% | |
| 73 | BBCBJ P MORGAN EXCHANGE TRADED F | 66,996 | $3.0B | 0.24% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 12,205 | $3.0B | 0.24% | |
| 75 | XLFSELECT SECTOR SPDR TR | 71,713 | $3.0B | 0.24% | |
| 76 | NVONOVO-NORDISK A S | 23,514 | $3.0B | 0.24% | |
| 77 | IEFISHARES TR | 31,409 | $3.0B | 0.24% | |
| 78 | TIPISHARES TR | 27,600 | $3.0B | 0.24% | |
| 79 | KLACKLA CORP | 4,233 | $3.0B | 0.24% | |
| 80 | RVNUDBX ETF TR | 113,231 | $2.9B | 0.23% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 29,326 | $2.7B | 0.22% | |
| 82 | SSXUSTRATEGY SHS | 94,969 | $2.7B | 0.22% | |
| 83 | XLISELECT SECTOR SPDR TR | 21,299 | $2.7B | 0.22% | |
| 84 | BUFRFIRST TR EXCHNG TRADED FD VI | 95,541 | $2.7B | 0.21% | |
| 85 | BLVVANGUARD BD INDEX FDS | 36,776 | $2.7B | 0.21% | |
| 86 | JPIBJ P MORGAN EXCHANGE TRADED F | 54,232 | $2.6B | 0.21% | |
| 87 | SMCIUSDSUPER MICRO COMPUTER INC | 2,488 | $2.5B | 0.20% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 4,307 | $2.5B | 0.20% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 5,023 | $2.5B | 0.20% | |
| 90 | TXNTEXAS INSTRS INC | 14,236 | $2.5B | 0.20% | |
| 91 | IWSISHARES TR | 19,533 | $2.4B | 0.20% | |
| 92 | DFUVDIMENSIONAL ETF TRUST | 58,657 | $2.4B | 0.19% | |
| 93 | MRKMERCK & CO INC | 18,065 | $2.4B | 0.19% | |
| 94 | SOXXISHARES TR | 10,544 | $2.4B | 0.19% | |
| 95 | ADBEADOBE INC | 4,693 | $2.4B | 0.19% | |
| 96 | XLESELECT SECTOR SPDR TR | 24,676 | $2.3B | 0.19% | |
| 97 | SCHRSCHWAB STRATEGIC TR | 47,273 | $2.3B | 0.19% | |
| 98 | DFIVDIMENSIONAL ETF TRUST | 62,801 | $2.3B | 0.18% | |
| 99 | SWANAMPLIFY ETF TR | 81,119 | $2.3B | 0.18% | |
| 100 | JMSTJ P MORGAN EXCHANGE TRADED F | 44,559 | $2.3B | 0.18% |
Page 1 of 8Next