Freedom Investment Management, Inc. Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$1.7M

Holdings

947

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (947 positions)

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

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