Freedom Investment Management, Inc. Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$918.5B

Holdings

563

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (563 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIISHARES TR	757,107	$101.2B	11.02%
2	BNDVANGUARD BD INDEX FDS	378,400	$33.4B	3.64%
3	SHYISHARES TR	380,957	$33.0B	3.59%
4	TLTISHARES TR	189,709	$31.1B	3.39%
5	—CBL & ASSOC PPTYS INC	96,839	$26.0B	2.83%
6	VPUVANGUARD WORLD FDS	175,166	$21.7B	2.36%
7	VNQVANGUARD INDEX FDS	205,246	$16.1B	1.75%
8	SPYSPDR S&P 500 ETF TR	47,003	$14.5B	1.58%
9	EFAISHARES TR	231,141	$14.1B	1.53%
10	LQDISHARES TR	97,549	$13.1B	1.43%
11	AAPLAPPLE INC	35,579	$13.0B	1.41%
12	BIVVANGUARD BD INDEX FDS	133,499	$12.4B	1.35%
13	HYGISHARES TR	147,669	$12.1B	1.31%
14	VCSHVANGUARD SCOTTSDALE FDS	140,110	$11.6B	1.26%
15	IAGGISHARES TR	170,799	$9.5B	1.04%
16	—ISHARES TR	359,350	$9.1B	0.99%
17	METAFACEBOOK INC	36,066	$8.2B	0.89%
18	SCHOSCHWAB STRATEGIC TR	153,465	$7.9B	0.86%
19	BSVVANGUARD BD INDEX FDS	90,184	$7.5B	0.82%
20	TIPISHARES TR	59,296	$7.3B	0.79%
21	MAMASTERCARD INCORPORATED	24,477	$7.2B	0.79%
22	MSFTMICROSOFT CORP	34,334	$7.0B	0.76%
23	IEFISHARES TR	54,539	$6.6B	0.72%
24	FLRNSPDR SER TR	212,788	$6.5B	0.71%
25	SPYGSPDR SER TR	144,026	$6.5B	0.70%
26	UBTPROSHARES TR	46,676	$6.2B	0.68%
27	BLVVANGUARD BD INDEX FDS	51,270	$5.7B	0.62%
28	GILDGILEAD SCIENCES INC	70,037	$5.4B	0.59%
29	SCHRSCHWAB STRATEGIC TR	91,327	$5.4B	0.58%
30	VMBSVANGUARD SCOTTSDALE FDS	98,484	$5.4B	0.58%
31	IAUUSDISHARES GOLD TRUST	313,027	$5.3B	0.58%
32	EMBISHARES TR	48,141	$5.3B	0.57%
33	MSCIMSCI INC	14,739	$4.9B	0.54%
34	GLPGGALAPAGOS NV	24,889	$4.9B	0.53%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	26,735	$4.8B	0.52%
36	FQIDIGITAL RLTY TR INC	32,173	$4.6B	0.50%
37	SONYSONY CORP	65,403	$4.5B	0.49%
38	CSMPROSHARES TR	63,333	$4.5B	0.49%
39	CHKPCHECK POINT SOFTWARE TECH LT	41,453	$4.5B	0.48%
40	BMYBRISTOL-MYERS SQUIBB CO	75,132	$4.4B	0.48%
41	STIPISHARES TR	41,575	$4.3B	0.46%
42	VTIPVANGUARD MALVERN FDS	83,653	$4.2B	0.46%
43	SRLNSSGA ACTIVE ETF TR	94,344	$4.1B	0.45%
44	SHVISHARES TR	36,749	$4.1B	0.44%
45	JNJJOHNSON & JOHNSON	28,926	$4.1B	0.44%
46	XBISPDR SER TR	35,856	$4.0B	0.44%
47	FDNFIRST TR NASDAQ-100 TECH IND	23,356	$4.0B	0.43%
48	AMGNAMGEN INC	16,723	$3.9B	0.43%
49	USRTISHARES TR	89,984	$3.9B	0.43%
50	FISVFISERV INC	39,301	$3.8B	0.42%
51	LOGILOGITECH INTL S A	58,225	$3.8B	0.41%
52	PGHYINVESCO EXCH TRADED FD TR II	171,823	$3.7B	0.40%
53	DYHTARGET CORP	29,326	$3.5B	0.38%
54	—LINE CORP	70,079	$3.5B	0.38%
55	ACNACCENTURE PLC IRELAND	16,250	$3.5B	0.38%
56	TMOTHERMO FISHER SCIENTIFIC INC	9,169	$3.3B	0.36%
57	SYKSTRYKER CORPORATION	18,390	$3.3B	0.36%
58	VVISA INC	16,927	$3.3B	0.36%
59	TOTLSSGA ACTIVE ETF TR	65,587	$3.3B	0.35%
60	FALNISHARES TR	124,013	$3.3B	0.35%
61	SPYVSPDR SER TR	106,372	$3.1B	0.34%
62	DISDISNEY WALT CO	26,985	$3.0B	0.33%
63	PGPROCTER AND GAMBLE CO	24,723	$3.0B	0.32%
64	STMSTMICROELECTRONICS N V	105,816	$2.9B	0.32%
65	VRSKVERISK ANALYTICS INC	16,680	$2.8B	0.31%
66	FTECFIDELITY COVINGTON TR	34,441	$2.8B	0.31%
67	NBISYANDEX N V	56,259	$2.8B	0.31%
68	LOWLOWES COS INC	20,751	$2.8B	0.31%
69	AXPAMERICAN EXPRESS CO	29,237	$2.8B	0.30%
70	ERICERICSSON	298,271	$2.8B	0.30%
71	OTXOPEN TEXT CORP	62,565	$2.7B	0.29%
72	VONGVANGUARD SCOTTSDALE FDS	13,097	$2.6B	0.28%
73	MDYVSPDR SER TR	59,385	$2.5B	0.28%
74	SNNSMITH & NEPHEW GROUP PLC	66,326	$2.5B	0.28%
75	VRTXVERTEX PHARMACEUTICALS INC	8,435	$2.4B	0.27%
76	QCOMQUALCOMM INC	26,448	$2.4B	0.26%
77	ELLAUDER ESTEE COS INC	12,564	$2.4B	0.26%
78	EBSEMERGENT BIOSOLUTIONS INC	28,959	$2.3B	0.25%
79	TXNTEXAS INSTRS INC	17,924	$2.3B	0.25%
80	QUREUNIQURE NV	50,299	$2.3B	0.25%
81	IBMINTERNATIONAL BUSINESS MACHS	18,692	$2.3B	0.25%
82	ESLTELBIT SYS LTD	16,067	$2.2B	0.24%
83	AGGISHARES TR	18,364	$2.2B	0.24%
84	ILMNILLUMINA INC	5,855	$2.2B	0.24%
85	LMBSFIRST TR EXCHANGE-TRADED FD	41,706	$2.2B	0.23%
86	IDXXIDEXX LABS INC	6,513	$2.1B	0.23%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,820	$2.1B	0.23%
88	MINTPIMCO ETF TR	20,889	$2.1B	0.23%
89	CAECAE INC	129,951	$2.1B	0.23%
90	NXPINXP SEMICONDUCTORS N V	18,430	$2.1B	0.23%
91	GDGENERAL DYNAMICS CORP	13,988	$2.1B	0.23%
92	PFFISHARES TR	58,568	$2.0B	0.22%
93	BACBK OF AMERICA CORP	84,745	$2.0B	0.22%
94	CMBSISHARES TR	36,372	$2.0B	0.22%
95	WNSNWNS HLDGS LTD	36,305	$2.0B	0.22%
96	EBNDSPDR SER TR	75,863	$2.0B	0.22%
97	LTPZPIMCO ETF TR	23,812	$2.0B	0.22%
98	INTCINTEL CORP	32,908	$2.0B	0.21%
99	VNQIVANGUARD INTL EQUITY INDEX F	41,854	$2.0B	0.21%
100	SLYGSPDR SER TR	34,208	$1.9B	0.21%

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