Freedom Investment Management, Inc. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.7B
Holdings
947
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 1,849,473 | $221.9M | 13.37% | |
| 2 | VNQVANGUARD INDEX FDS | 836,011 | $68.1M | 4.10% | |
| 3 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,258,308 | $41.7M | 2.51% | |
| 4 | TIPISHARES TR | 324,227 | $36.6M | 2.20% | |
| 5 | HYGISHARES TR | 377,858 | $32.1M | 1.94% | |
| 6 | —PIMCO ETF TR | 534,055 | $26.7M | 1.61% | |
| 7 | LQDISHARES TR | 226,746 | $26.0M | 1.56% | |
| 8 | BIVVANGUARD BD INDEX FD INC | 301,963 | $24.4M | 1.47% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 276,049 | $21.6M | 1.30% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 234,161 | $19.6M | 1.18% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 377,385 | $18.8M | 1.13% | |
| 12 | TLTISHARES TR | 144,339 | $17.6M | 1.06% | |
| 13 | IEFISHARES TR | 126,027 | $12.9M | 0.78% | |
| 14 | SPYSPDR S&P 500 ETF TR | 45,277 | $12.3M | 0.74% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 222,421 | $11.6M | 0.70% | |
| 16 | BLVVANGUARD BD INDEX FD INC | 130,718 | $11.6M | 0.70% | |
| 17 | GOOGLALPHABET INC | 8,768 | $9.9M | 0.60% | |
| 18 | IAGGISHARES TR | 183,263 | $9.7M | 0.58% | |
| 19 | SHVISHARES TR | 79,892 | $8.8M | 0.53% | |
| 20 | MAMASTERCARD INCORPORATED | 44,261 | $8.7M | 0.52% | |
| 21 | AAPLAPPLE INC | 43,832 | $8.1M | 0.49% | |
| 22 | CSMPROSHARES TR | 118,054 | $8.0M | 0.48% | |
| 23 | AMGNAMGEN INC | 42,769 | $7.9M | 0.48% | |
| 24 | SPYGSPDR SERIES TRUST | 219,101 | $7.7M | 0.46% | |
| 25 | LMBSFIRST TR EXCHANGE TRADED FD | 148,101 | $7.6M | 0.46% | |
| 26 | USRTISHARES TR | 154,191 | $7.6M | 0.46% | |
| 27 | AQLTISHARES TR | 76,738 | $7.5M | 0.45% | |
| 28 | GILDGILEAD SCIENCES INC | 104,855 | $7.4M | 0.45% | |
| 29 | GNWGENWORTH FINL INC | 1,598,151 | $7.2M | 0.43% | |
| 30 | STTSPDR SERIES TRUST | 181,491 | $6.4M | 0.39% | |
| 31 | RDNTRADNET INC | 392,677 | $5.9M | 0.35% | |
| 32 | CSCOCISCO SYS INC | 134,211 | $5.8M | 0.35% | |
| 33 | GNRSPDR INDEX SHS FDS | 113,804 | $5.7M | 0.34% | |
| 34 | VLOVALERO ENERGY CORP NEW | 51,104 | $5.7M | 0.34% | |
| 35 | MUMICRON TECHNOLOGY INC | 103,748 | $5.4M | 0.33% | |
| 36 | AMZNAMAZON COM INC | 3,184 | $5.4M | 0.33% | |
| 37 | CELGCELGENE CORP | 65,214 | $5.2M | 0.31% | |
| 38 | BABOEING CO | 14,541 | $4.9M | 0.29% | |
| 39 | PGFPOWERSHARES ETF TRUST | 260,797 | $4.8M | 0.29% | |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 82,415 | $4.8M | 0.29% | |
| 41 | CMICUMMINS INC | 34,896 | $4.6M | 0.28% | |
| 42 | SONYSONY CORP | 90,087 | $4.6M | 0.28% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 46,796 | $4.6M | 0.28% | |
| 44 | MSFTMICROSOFT CORP | 46,000 | $4.5M | 0.27% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 87,374 | $4.5M | 0.27% | |
| 46 | SHYISHARES TR | 53,478 | $4.5M | 0.27% | |
| 47 | MPCMARATHON PETE CORP | 63,318 | $4.4M | 0.27% | |
| 48 | FALNISHARES TR | 166,767 | $4.4M | 0.26% | |
| 49 | NFLXNETFLIX INC | 11,194 | $4.4M | 0.26% | |
| 50 | NVDANVIDIA CORP | 18,389 | $4.4M | 0.26% | |
| 51 | EMBISHARES TR | 40,434 | $4.3M | 0.26% | |
| 52 | XOMEXXON MOBIL CORP | 51,987 | $4.3M | 0.26% | |
| 53 | BIIBBIOGEN INC | 14,660 | $4.3M | 0.26% | |
| 54 | QCOMQUALCOMM INC | 75,318 | $4.2M | 0.25% | |
| 55 | METAFACEBOOK INC | 21,424 | $4.2M | 0.25% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 29,539 | $4.1M | 0.25% | |
| 57 | SPYVSPDR SERIES TRUST | 137,242 | $4.1M | 0.24% | |
| 58 | —MALLINCKRODT PUB LTD CO | 217,845 | $4.1M | 0.24% | |
| 59 | WDCWESTERN DIGITAL CORP | 52,479 | $4.1M | 0.24% | |
| 60 | TXNTEXAS INSTRS INC | 36,732 | $4.0M | 0.24% | |
| 61 | VIABVIACOM INC NEW | 134,117 | $4.0M | 0.24% | |
| 62 | MSCIMSCI INC | 24,440 | $4.0M | 0.24% | |
| 63 | SLYVSPDR SERIES TRUST | 59,695 | $4.0M | 0.24% | |
| 64 | VAWVANGUARD WORLD FDS | 29,442 | $3.9M | 0.23% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,323 | $3.8M | 0.23% | |
| 66 | —DBX ETF TR | 159,222 | $3.8M | 0.23% | |
| 67 | IAUUSDISHARES GOLD TRUST | 310,651 | $3.7M | 0.22% | |
| 68 | LMTLOCKHEED MARTIN CORP | 12,596 | $3.7M | 0.22% | |
| 69 | INTCINTEL CORP | 73,308 | $3.6M | 0.22% | |
| 70 | VPUVANGUARD WORLD FDS | 30,254 | $3.5M | 0.21% | |
| 71 | —GRUBHUB INC | 33,289 | $3.5M | 0.21% | |
| 72 | CAECAE INC | 166,364 | $3.5M | 0.21% | |
| 73 | PKGPACKAGING CORP AMER | 30,367 | $3.4M | 0.20% | |
| 74 | ABMDEURABIOMED INC | 8,250 | $3.4M | 0.20% | |
| 75 | PLOWDOUGLAS DYNAMICS INC | 69,388 | $3.3M | 0.20% | |
| 76 | CVSCVS HEALTH CORP | 51,596 | $3.3M | 0.20% | |
| 77 | PFEPFIZER INC | 91,232 | $3.3M | 0.20% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 22,471 | $3.3M | 0.20% | |
| 79 | ABBVABBVIE INC | 35,568 | $3.3M | 0.20% | |
| 80 | —ALLERGAN PLC | 19,682 | $3.3M | 0.20% | |
| 81 | ACNACCENTURE PLC IRELAND | 19,968 | $3.3M | 0.20% | |
| 82 | BACBANK AMER CORP | 115,770 | $3.3M | 0.20% | |
| 83 | SLYGSPDR SERIES TRUST | 51,531 | $3.3M | 0.20% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 59,290 | $3.2M | 0.20% | |
| 85 | —LABORATORY CORP AMER HLDGS | 17,771 | $3.2M | 0.19% | |
| 86 | AXPAMERICAN EXPRESS CO | 31,660 | $3.1M | 0.19% | |
| 87 | —RYDEX ETF TRUST | 19,480 | $3.1M | 0.19% | |
| 88 | FCXFREEPORT-MCMORAN INC | 178,531 | $3.1M | 0.19% | |
| 89 | CNCCENTENE CORP DEL | 24,991 | $3.1M | 0.19% | |
| 90 | HAMHARMONY GOLD MNG LTD | 1,947,414 | $3.0M | 0.18% | |
| 91 | MDYVSPDR SERIES TRUST | 57,789 | $3.0M | 0.18% | |
| 92 | QUREUNIQURE NV | 79,435 | $3.0M | 0.18% | |
| 93 | TWTRUSDTWITTER INC | 67,881 | $3.0M | 0.18% | |
| 94 | CATCATERPILLAR INC DEL | 21,500 | $2.9M | 0.18% | |
| 95 | SLVISHARES SILVER TRUST | 191,817 | $2.9M | 0.18% | |
| 96 | HUMHUMANA INC | 9,410 | $2.8M | 0.17% | |
| 97 | FLRNSPDR SER TR | 90,880 | $2.8M | 0.17% | |
| 98 | EBSEMERGENT BIOSOLUTIONS INC | 55,212 | $2.8M | 0.17% | |
| 99 | VSTVISTRA ENERGY CORP | 117,741 | $2.8M | 0.17% | |
| 100 | PGPROCTER AND GAMBLE CO | 35,325 | $2.8M | 0.17% |
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