Freedom Investment Management, Inc. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$1.2B
Holdings
684
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 930,953 | $117.1M | 9.81% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 717,683 | $59.6M | 4.99% | |
| 3 | SPYSPDR S&P 500 ETF TR | 130,930 | $38.4M | 3.21% | |
| 4 | BWXSPDR SERIES TRUST | 757,865 | $21.9M | 1.84% | |
| 5 | HYGISHARES TR | 245,855 | $21.4M | 1.80% | |
| 6 | SJNKSPDR SERIES TRUST | 762,314 | $20.8M | 1.74% | |
| 7 | TLTISHARES TR | 144,760 | $19.2M | 1.61% | |
| 8 | VNQVANGUARD INDEX FDS | 216,196 | $18.9M | 1.58% | |
| 9 | LQDISHARES TR | 127,301 | $15.8M | 1.33% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 191,966 | $15.5M | 1.30% | |
| 11 | BIVVANGUARD BD INDEX FD INC | 173,507 | $15.0M | 1.26% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 262,670 | $13.9M | 1.16% | |
| 13 | SHYISHARES TR | 155,607 | $13.2M | 1.10% | |
| 14 | DIVGLOBAL X FDS | 523,847 | $11.9M | 0.99% | |
| 15 | —ISHARES TR | 463,674 | $11.5M | 0.97% | |
| 16 | SDIVEURGLOBAL X FDS | 669,243 | $11.5M | 0.96% | |
| 17 | IAUUSDISHARES GOLD TRUST | 832,625 | $11.2M | 0.94% | |
| 18 | MINTPIMCO ETF TR | 107,036 | $10.9M | 0.91% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 125,894 | $10.1M | 0.85% | |
| 20 | FLRNSPDR SERIES TRUST | 309,877 | $9.5M | 0.80% | |
| 21 | AAPLAPPLE INC | 47,542 | $9.4M | 0.79% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 172,545 | $8.7M | 0.73% | |
| 23 | SPYGSPDR SERIES TRUST | 200,770 | $7.8M | 0.65% | |
| 24 | STIPISHARES TR | 71,774 | $7.2M | 0.60% | |
| 25 | —DBX ETF TR | 135,690 | $7.0M | 0.59% | |
| 26 | VTIPVANGUARD MALVERN FDS | 141,870 | $7.0M | 0.59% | |
| 27 | SLQDISHARES TR | 136,793 | $7.0M | 0.58% | |
| 28 | TIPISHARES TR | 60,127 | $6.9M | 0.58% | |
| 29 | VPUVANGUARD WORLD FDS | 51,814 | $6.9M | 0.58% | |
| 30 | XLVSELECT SECTOR SPDR TR | 73,812 | $6.8M | 0.57% | |
| 31 | IEFISHARES TR | 58,857 | $6.5M | 0.54% | |
| 32 | BLVVANGUARD BD INDEX FD INC | 63,108 | $6.1M | 0.51% | |
| 33 | SHVISHARES TR | 54,890 | $6.1M | 0.51% | |
| 34 | EMBISHARES TR | 53,574 | $6.1M | 0.51% | |
| 35 | DISDISNEY WALT CO | 41,868 | $5.8M | 0.49% | |
| 36 | CSMPROSHARES TR | 82,322 | $5.8M | 0.49% | |
| 37 | MAMASTERCARD INC | 21,739 | $5.8M | 0.48% | |
| 38 | USRTISHARES TR | 108,985 | $5.7M | 0.47% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 101,619 | $5.6M | 0.47% | |
| 40 | SRLNSSGA ACTIVE ETF TR | 119,207 | $5.5M | 0.46% | |
| 41 | METAFACEBOOK INC | 27,427 | $5.3M | 0.44% | |
| 42 | STTSPDR SERIES TRUST | 48,335 | $5.3M | 0.44% | |
| 43 | MSFTMICROSOFT CORP | 38,141 | $5.1M | 0.43% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,945 | $5.1M | 0.43% | |
| 45 | IAGGISHARES TR | 86,203 | $4.7M | 0.39% | |
| 46 | MLB1MERCADOLIBRE INC | 7,510 | $4.6M | 0.38% | |
| 47 | GILDGILEAD SCIENCES INC | 66,127 | $4.5M | 0.37% | |
| 48 | MSCIMSCI INC | 18,404 | $4.4M | 0.37% | |
| 49 | TRVCCITIGROUP INC | 61,447 | $4.3M | 0.36% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 36,080 | $4.2M | 0.35% | |
| 51 | GOOGLALPHABET INC | 3,818 | $4.1M | 0.35% | |
| 52 | AMGNAMGEN INC | 21,997 | $4.1M | 0.34% | |
| 53 | CAECAE INC | 149,681 | $4.0M | 0.34% | |
| 54 | BKNGBOOKING HLDGS INC | 2,103 | $3.9M | 0.33% | |
| 55 | BACBANK AMER CORP | 132,397 | $3.8M | 0.32% | |
| 56 | FALNISHARES TR | 143,434 | $3.8M | 0.32% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 65,874 | $3.8M | 0.32% | |
| 58 | MDYVSPDR SERIES TRUST | 72,807 | $3.7M | 0.31% | |
| 59 | SPYVSPDR SERIES TRUST | 116,284 | $3.6M | 0.30% | |
| 60 | REZISHARES TR | 49,017 | $3.6M | 0.30% | |
| 61 | CMBSISHARES TR | 67,185 | $3.6M | 0.30% | |
| 62 | SYKSTRYKER CORP | 17,217 | $3.5M | 0.30% | |
| 63 | EUHYISHARES INC | 67,644 | $3.5M | 0.29% | |
| 64 | FFORD MTR CO DEL | 331,647 | $3.4M | 0.28% | |
| 65 | HTTQUDIAN INC | 449,205 | $3.4M | 0.28% | |
| 66 | FISVFISERV INC | 36,839 | $3.4M | 0.28% | |
| 67 | PGHYINVESCO EXCHNG TRADED FD TR | 144,158 | $3.3M | 0.28% | |
| 68 | VONGVANGUARD SCOTTSDALE FDS | 20,565 | $3.3M | 0.28% | |
| 69 | AXPAMERICAN EXPRESS CO | 26,880 | $3.3M | 0.28% | |
| 70 | —INTERXION HOLDING N.V | 42,806 | $3.3M | 0.27% | |
| 71 | SLYVSPDR SERIES TRUST | 52,983 | $3.2M | 0.27% | |
| 72 | VNQIVANGUARD INTL EQUITY INDEX F | 54,038 | $3.2M | 0.27% | |
| 73 | GLPGGALAPAGOS NV | 24,571 | $3.2M | 0.27% | |
| 74 | MPCMARATHON PETE CORP | 56,538 | $3.2M | 0.26% | |
| 75 | IDXXIDEXX LABS INC | 11,258 | $3.1M | 0.26% | |
| 76 | ILMNILLUMINA INC | 8,224 | $3.0M | 0.25% | |
| 77 | JNJJOHNSON & JOHNSON | 21,446 | $3.0M | 0.25% | |
| 78 | FNCLFIDELITY | 73,763 | $3.0M | 0.25% | |
| 79 | LTPZPIMCO ETF TR | 42,224 | $2.9M | 0.25% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 10,005 | $2.9M | 0.25% | |
| 81 | ACNACCENTURE PLC IRELAND | 15,486 | $2.9M | 0.24% | |
| 82 | —ISHARES TR | 112,906 | $2.9M | 0.24% | |
| 83 | LMBSFIRST TR EXCHANGE TRADED FD | 55,232 | $2.9M | 0.24% | |
| 84 | HRSEURHARRIS CORP DEL | 15,073 | $2.9M | 0.24% | |
| 85 | VIABVIACOM INC NEW | 95,060 | $2.8M | 0.24% | |
| 86 | SONYSONY CORP | 53,911 | $2.8M | 0.24% | |
| 87 | CELGCELGENE CORP | 30,158 | $2.8M | 0.23% | |
| 88 | ERICERICSSON | 288,514 | $2.7M | 0.23% | |
| 89 | VAWVANGUARD WORLD FDS | 21,332 | $2.7M | 0.23% | |
| 90 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 127,311 | $2.7M | 0.23% | |
| 91 | XLKSELECT SECTOR SPDR TR | 34,116 | $2.7M | 0.22% | |
| 92 | ESLTELBIT SYS LTD | 17,594 | $2.6M | 0.22% | |
| 93 | SNNSMITH & NEPHEW PLC | 59,963 | $2.6M | 0.22% | |
| 94 | LOGILOGITECH INTL S A | 64,516 | $2.6M | 0.21% | |
| 95 | AMZNAMAZON COM INC | 1,345 | $2.5M | 0.21% | |
| 96 | VVISA INC | 14,532 | $2.5M | 0.21% | |
| 97 | —INVESCO EXCH TRD SLF IDX FD | 104,670 | $2.5M | 0.21% | |
| 98 | SLYGSPDR SERIES TRUST | 41,162 | $2.5M | 0.21% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 54,427 | $2.5M | 0.21% | |
| 100 | CSCOCISCO SYS INC | 44,773 | $2.5M | 0.21% |
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