Freedom Investment Management, Inc. Q2 2019 Filing

Filed July 18, 2019

Portfolio Value

$1.2M

Holdings

684

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (684 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIISHARES TR	930,953	$117K	9.81%
2	BNDVANGUARD BD INDEX FD INC	717,683	$60K	4.99%
3	SPYSPDR S&P 500 ETF TR	130,930	$38K	3.21%
4	BWXSPDR SERIES TRUST	757,865	$22K	1.84%
5	HYGISHARES TR	245,855	$21K	1.80%
6	SJNKSPDR SERIES TRUST	762,314	$21K	1.74%
7	TLTISHARES TR	144,760	$19K	1.61%
8	VNQVANGUARD INDEX FDS	216,196	$19K	1.58%
9	LQDISHARES TR	127,301	$16K	1.33%
10	VCSHVANGUARD SCOTTSDALE FDS	191,966	$15K	1.30%
11	BIVVANGUARD BD INDEX FD INC	173,507	$15K	1.26%
12	VMBSVANGUARD SCOTTSDALE FDS	262,670	$14K	1.16%
13	SHYISHARES TR	155,607	$13K	1.10%
14	DIVGLOBAL X FDS	523,847	$12K	0.99%
15	—ISHARES TR	463,674	$12K	0.97%
16	SDIVEURGLOBAL X FDS	669,243	$12K	0.96%
17	IAUUSDISHARES GOLD TRUST	832,625	$11K	0.94%
18	MINTPIMCO ETF TR	107,036	$11K	0.91%
19	BSVVANGUARD BD INDEX FD INC	125,894	$10K	0.85%
20	FLRNSPDR SERIES TRUST	309,877	$10K	0.80%
21	AAPLAPPLE INC	47,542	$9K	0.79%
22	SCHOSCHWAB STRATEGIC TR	172,545	$9K	0.73%
23	SPYGSPDR SERIES TRUST	200,770	$8K	0.65%
24	STIPISHARES TR	71,774	$7K	0.60%
25	—DBX ETF TR	135,690	$7K	0.59%
26	VTIPVANGUARD MALVERN FDS	141,870	$7K	0.59%
27	SLQDISHARES TR	136,793	$7K	0.58%
28	TIPISHARES TR	60,127	$7K	0.58%
29	VPUVANGUARD WORLD FDS	51,814	$7K	0.58%
30	XLVSELECT SECTOR SPDR TR	73,812	$7K	0.57%
31	IEFISHARES TR	58,857	$6K	0.54%
32	BLVVANGUARD BD INDEX FD INC	63,108	$6K	0.51%
33	SHVISHARES TR	54,890	$6K	0.51%
34	EMBISHARES TR	53,574	$6K	0.51%
35	DISDISNEY WALT CO	41,868	$6K	0.49%
36	CSMPROSHARES TR	82,322	$6K	0.49%
37	MAMASTERCARD INC	21,739	$6K	0.48%
38	USRTISHARES TR	108,985	$6K	0.47%
39	SCHRSCHWAB STRATEGIC TR	101,619	$6K	0.47%
40	SRLNSSGA ACTIVE ETF TR	119,207	$6K	0.46%
41	METAFACEBOOK INC	27,427	$5K	0.44%
42	STTSPDR SERIES TRUST	48,335	$5K	0.44%
43	MSFTMICROSOFT CORP	38,141	$5K	0.43%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	23,945	$5K	0.43%
45	IAGGISHARES TR	86,203	$5K	0.39%
46	MLB1MERCADOLIBRE INC	7,510	$5K	0.38%
47	GILDGILEAD SCIENCES INC	66,127	$4K	0.37%
48	MSCIMSCI INC	18,404	$4K	0.37%
49	TRVCCITIGROUP INC	61,447	$4K	0.36%
50	CHKPCHECK POINT SOFTWARE TECH LT	36,080	$4K	0.35%
51	GOOGLALPHABET INC	3,818	$4K	0.35%
52	AMGNAMGEN INC	21,997	$4K	0.34%
53	CAECAE INC	149,681	$4K	0.34%
54	BKNGBOOKING HLDGS INC	2,103	$4K	0.33%
55	BACBANK AMER CORP	132,397	$4K	0.32%
56	FALNISHARES TR	143,434	$4K	0.32%
57	BNDXVANGUARD CHARLOTTE FDS	65,874	$4K	0.32%
58	MDYVSPDR SERIES TRUST	72,807	$4K	0.31%
59	SPYVSPDR SERIES TRUST	116,284	$4K	0.30%
60	REZISHARES TR	49,017	$4K	0.30%
61	CMBSISHARES TR	67,185	$4K	0.30%
62	SYKSTRYKER CORP	17,217	$4K	0.30%
63	EUHYISHARES INC	67,644	$3K	0.29%
64	FFORD MTR CO DEL	331,647	$3K	0.28%
65	HTTQUDIAN INC	449,205	$3K	0.28%
66	FISVFISERV INC	36,839	$3K	0.28%
67	PGHYINVESCO EXCHNG TRADED FD TR	144,158	$3K	0.28%
68	VONGVANGUARD SCOTTSDALE FDS	20,565	$3K	0.28%
69	AXPAMERICAN EXPRESS CO	26,880	$3K	0.28%
70	—INTERXION HOLDING N.V	42,806	$3K	0.27%
71	SLYVSPDR SERIES TRUST	52,983	$3K	0.27%
72	VNQIVANGUARD INTL EQUITY INDEX F	54,038	$3K	0.27%
73	GLPGGALAPAGOS NV	24,571	$3K	0.27%
74	MPCMARATHON PETE CORP	56,538	$3K	0.26%
75	IDXXIDEXX LABS INC	11,258	$3K	0.26%
76	ILMNILLUMINA INC	8,224	$3K	0.25%
77	JNJJOHNSON & JOHNSON	21,446	$3K	0.25%
78	FNCLFIDELITY	73,763	$3K	0.25%
79	TMOTHERMO FISHER SCIENTIFIC INC	10,005	$3K	0.25%
80	LTPZPIMCO ETF TR	42,224	$3K	0.25%
81	—ISHARES TR	112,906	$3K	0.24%
82	ACNACCENTURE PLC IRELAND	15,486	$3K	0.24%
83	LMBSFIRST TR EXCHANGE TRADED FD	55,232	$3K	0.24%
84	HRSEURHARRIS CORP DEL	15,073	$3K	0.24%
85	VIABVIACOM INC NEW	95,060	$3K	0.24%
86	SONYSONY CORP	53,911	$3K	0.24%
87	CELGCELGENE CORP	30,158	$3K	0.23%
88	ERICERICSSON	288,514	$3K	0.23%
89	VAWVANGUARD WORLD FDS	21,332	$3K	0.23%
90	BSCMUSDINVESCO EXCH TRD SLF IDX FD	127,311	$3K	0.23%
91	XLKSELECT SECTOR SPDR TR	34,116	$3K	0.22%
92	ESLTELBIT SYS LTD	17,594	$3K	0.22%
93	SNNSMITH & NEPHEW PLC	59,963	$3K	0.22%
94	LOGILOGITECH INTL S A	64,516	$3K	0.21%
95	AMZNAMAZON COM INC	1,345	$3K	0.21%
96	VVISA INC	14,532	$3K	0.21%
97	SLYGSPDR SERIES TRUST	41,162	$3K	0.21%
98	—INVESCO EXCH TRD SLF IDX FD	104,670	$3K	0.21%
99	BMYBRISTOL MYERS SQUIBB CO	54,427	$2K	0.21%
100	CSCOCISCO SYS INC	44,773	$2K	0.21%

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