Freedom Investment Management, Inc. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.2M

Holdings

786

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (786 positions)

#	Stock	Shares	Value	% Portfolio
1	PFEPFIZER INC	35,944	$997K	79.92%
2	STLDSTEEL DYNAMICS INC	6,713	$995K	79.76%
3	VGLTVANGUARD SCOTTSDALE FDS	16,808	$995K	79.76%
4	ITRIITRON INC	10,735	$993K	79.59%
5	BACVERIZON COMMUNICATIONS INC	23,617	$990K	79.35%
6	BNDXVANGUARD CHARLOTTE FDS	20,099	$988K	79.19%
7	STNESTONECO LTD	59,094	$981K	78.63%
8	VEAVANGUARD TAX-MANAGED FDS	19,417	$974K	78.07%
9	MARMARRIOTT INTL INC NEW	3,833	$967K	77.51%
10	VRSKVERISK ANALYTICS INC	4,090	$964K	77.27%
11	RHCRH PLC	11,151	$961K	77.03%
12	COPCONOCOPHILLIPS	7,515	$956K	76.63%
13	BACBANK AMERICA CORP	25,200	$955K	76.55%
14	ABGCENCORA INC	3,922	$953K	76.39%
15	LHXL3HARRIS TECHNOLOGIES INC	4,476	$953K	76.39%
16	VOXVANGUARD WORLD FD	7,196	$944K	75.67%
17	ABTABBOTT LABS	8,314	$944K	75.67%
18	TMUST-MOBILE US INC	5,786	$944K	75.67%
19	IBMINTERNATIONAL BUSINESS MACHS	4,901	$935K	74.95%
20	NULGNUSHARES ETF TR	12,207	$931K	74.63%
21	NDQINVESCO QQQ TR	2,061	$915K	73.34%
22	AGZDWISDOMTREE TR	41,108	$907K	72.70%
23	PLDPROLOGIS INC.	6,971	$907K	72.70%
24	FALNISHARES TR	33,744	$906K	72.62%
25	OREALTY INCOME CORP	16,763	$906K	72.62%
26	VRSNVERISIGN INC	4,761	$902K	72.30%
27	BBYBEST BUY INC	10,884	$892K	71.50%
28	REGREGENCY CTRS CORP	14,696	$889K	71.26%
29	SLGSL GREEN RLTY CORP	16,092	$887K	71.10%
30	CECELANESE CORP DEL	5,123	$880K	70.54%
31	NVTNVENT ELECTRIC PLC	11,669	$879K	70.46%
32	DWXSPDR INDEX SHS FDS	25,015	$879K	70.46%
33	PHOINVESCO EXCHANGE TRADED FD T	13,133	$874K	70.06%
34	HSYHERSHEY CO	4,488	$872K	69.90%
35	MUFGMITSUBISHI UFJ FINL GROUP IN	84,983	$869K	69.66%
36	HOLXHOLOGIC INC	11,149	$869K	69.66%
37	ACWVISHARES INC	8,251	$868K	69.58%
38	CLSEURCELESTICA INC	19,159	$861K	69.01%
39	PRPERMIAN RESOURCES CORP	48,464	$855K	68.53%
40	ISRGINTUITIVE SURGICAL INC	2,140	$854K	68.45%
41	MCHPMICROCHIP TECHNOLOGY INC.	9,504	$852K	68.29%
42	VTWVVANGUARD SCOTTSDALE FDS	6,090	$851K	68.21%
43	SOSOUTHERN CO	11,851	$850K	68.13%
44	ELFE L F BEAUTY INC	4,317	$846K	67.81%
45	ATOATMOS ENERGY CORP	7,123	$846K	67.81%
46	DOXAMDOCS LTD	9,359	$845K	67.73%
47	WITWIPRO LTD	147,105	$845K	67.73%
48	KEYSKEYSIGHT TECHNOLOGIES INC	5,380	$841K	67.41%
49	EMBISHARES TR	9,388	$841K	67.41%
50	NVSNNOVARTIS AG	8,703	$841K	67.41%
51	KRMAGLOBAL X FDS	23,162	$838K	67.17%
52	IRMIRON MTN INC DEL	10,454	$838K	67.17%
53	RSPHINVESCO EXCHANGE TRADED FD T	26,203	$832K	66.69%
54	RSPFINVESCO EXCHANGE TRADED FD T	12,870	$826K	66.21%
55	GGALGRUPO FINANCIERO GALICIA S.A	32,450	$824K	66.05%
56	ALCALCON AG	9,893	$824K	66.05%
57	FISVFISERV INC	5,137	$820K	65.73%
58	BOTZGLOBAL X FDS	25,511	$811K	65.01%
59	HLNHALEON PLC	95,433	$810K	64.93%
60	ACGLARCH CAP GROUP LTD	8,731	$807K	64.69%
61	MRNAMODERNA INC	7,546	$804K	64.45%
62	MDBMONGODB INC	2,244	$804K	64.45%
63	IGSBISHARES TR	15,623	$801K	64.20%
64	AFLAFLAC INC	9,275	$796K	63.80%
65	VISTVISTA ENERGY S.A.B. DE C.V.	19,188	$794K	63.64%
66	CWTCALIFORNIA WTR SVC GROUP	16,848	$783K	62.76%
67	TSNTYSON FOODS INC	13,331	$782K	62.68%
68	FLEXFLEX LTD	27,366	$782K	62.68%
69	BXPBOSTON PROPERTIES INC	11,907	$777K	62.28%
70	AWRAMER STATES WTR CO	10,734	$775K	62.12%
71	SUSUNCOR ENERGY INC NEW	21,001	$775K	62.12%
72	ARMARM HOLDINGS PLC	6,185	$773K	61.96%
73	RSPNINVESCO EXCHANGE TRADED FD T	16,158	$770K	61.72%
74	BLDRBUILDERS FIRSTSOURCE INC	3,640	$759K	60.84%
75	VTWGVANGUARD SCOTTSDALE FDS	3,821	$753K	60.36%
76	BEPCBROOKFIELD RENEWABLE CORP	30,592	$751K	60.20%
77	NEENEXTERA ENERGY INC	11,668	$745K	59.72%
78	HIGHARTFORD FINL SVCS GROUP INC	7,207	$742K	59.48%
79	TTEKTETRA TECH INC NEW	4,007	$740K	59.32%
80	DCORDIMENSIONAL ETF TRUST	12,566	$737K	59.07%
81	GRMNGARMIN LTD	4,945	$736K	58.99%
82	HTOSJW GROUP	13,006	$736K	58.99%
83	YPFYPF SOCIEDAD ANONIMA	37,055	$733K	58.75%
84	SHELSHELL PLC	10,891	$730K	58.51%
85	XLGINVESCO EXCHANGE TRADED FD T	17,303	$728K	58.35%
86	VBVANGUARD INDEX FDS	3,185	$727K	58.27%
87	RSPDINVESCO EXCHANGE TRADED FD T	14,225	$725K	58.11%
88	ONONON HLDG AG	20,450	$723K	57.95%
89	TPRTAPESTRY INC	15,183	$720K	57.71%
90	ITUBITAU UNIBANCO HLDG S A	103,522	$717K	57.47%
91	PNWPINNACLE WEST CAP CORP	9,479	$708K	56.75%
92	CSTMCONSTELLIUM SE	31,973	$706K	56.59%
93	EXPEAGLE MATLS INC	2,599	$706K	56.59%
94	VLOVALERO ENERGY CORP	4,089	$697K	55.87%
95	MDLZMONDELEZ INTL INC	9,893	$692K	55.47%
96	VNOVORNADO RLTY TR	24,032	$691K	55.39%
97	JIGJ P MORGAN EXCHANGE TRADED F	10,945	$689K	55.23%
98	DBOINVESCO DB MULTI-SECTOR COMM	44,106	$685K	54.91%
99	SHYISHARES TR	8,369	$684K	54.83%
100	TSCOTRACTOR SUPPLY CO	2,606	$682K	54.67%

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