Freedom Investment Management, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.3B
Holdings
868
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 282,360 | $40.8M | 3.03% | |
| 2 | FNCLFIDELITY COVINGTON TRUST | 510,000 | $26.7M | 1.99% | |
| 3 | MDYVSPDR SER TR | 315,888 | $21.3M | 1.59% | |
| 4 | BILSPDR SER TR | 227,365 | $20.8M | 1.55% | |
| 5 | VNQVANGUARD INDEX FDS | 197,546 | $20.1M | 1.50% | |
| 6 | BIVVANGUARD BD INDEX FDS | 209,164 | $18.8M | 1.40% | |
| 7 | AAPLAPPLE INC | 135,720 | $18.6M | 1.38% | |
| 8 | FTECFIDELITY COVINGTON TRUST | 145,636 | $17.2M | 1.28% | |
| 9 | HYGISHARES TR | 186,890 | $16.5M | 1.23% | |
| 10 | IGIBISHARES TR | 250,005 | $15.1M | 1.13% | |
| 11 | IDLVINVESCO EXCH TRADED FD TR II | 480,381 | $14.8M | 1.11% | |
| 12 | AGZDWISDOMTREE TR | 280,928 | $13.2M | 0.98% | |
| 13 | IAGGISHARES TR | 229,477 | $12.6M | 0.94% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 145,172 | $12.0M | 0.89% | |
| 15 | BBCBJ P MORGAN EXCHANGE-TRADED F | 187,670 | $10.5M | 0.78% | |
| 16 | PDBCINVESCO ACTIVLY MANGD ETC FD | 499,495 | $10.0M | 0.75% | |
| 17 | VDEVANGUARD WORLD FDS | 119,264 | $9.1M | 0.67% | |
| 18 | FLOTISHARES TR | 177,122 | $9.0M | 0.67% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 164,665 | $8.8M | 0.65% | |
| 20 | IWSISHARES TR | 76,275 | $8.8M | 0.65% | |
| 21 | METAFACEBOOK INC | 24,596 | $8.6M | 0.64% | |
| 22 | LGOVFIRST TR EXCHANGE-TRADED FD | 281,839 | $7.8M | 0.58% | |
| 23 | SHYISHARES TR | 90,874 | $7.8M | 0.58% | |
| 24 | MAMASTERCARD INCORPORATED | 20,286 | $7.4M | 0.55% | |
| 25 | CMBSISHARES TR | 132,447 | $7.2M | 0.54% | |
| 26 | MSCIMSCI INC | 13,446 | $7.2M | 0.53% | |
| 27 | SPYGSPDR SER TR | 113,619 | $7.2M | 0.53% | |
| 28 | MSFTMICROSOFT CORP | 26,326 | $7.1M | 0.53% | |
| 29 | EELVINVESCO EXCH TRADED FD TR II | 294,674 | $7.1M | 0.53% | |
| 30 | EMBISHARES TR | 63,199 | $7.1M | 0.53% | |
| 31 | XLESELECT SECTOR SPDR TR | 130,088 | $7.0M | 0.52% | |
| 32 | TIPISHARES TR | 54,507 | $7.0M | 0.52% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 132,802 | $6.8M | 0.51% | |
| 34 | XLBSELECT SECTOR SPDR TR | 80,361 | $6.6M | 0.49% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,710 | $6.6M | 0.49% | |
| 36 | MRNAMODERNA INC | 27,581 | $6.5M | 0.48% | |
| 37 | SHOPSHOPIFY INC | 4,389 | $6.4M | 0.48% | |
| 38 | GOOGLALPHABET INC | 2,551 | $6.2M | 0.46% | |
| 39 | LVLNSPDR SER TR | 92,117 | $6.0M | 0.45% | |
| 40 | LQDISHARES TR | 44,013 | $5.9M | 0.44% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,653 | $5.7M | 0.43% | |
| 42 | LOGILOGITECH INTL S A | 47,155 | $5.7M | 0.42% | |
| 43 | MLB1MERCADOLIBRE INC | 3,652 | $5.7M | 0.42% | |
| 44 | JNKSPDR SER TR | 49,461 | $5.4M | 0.40% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 10,170 | $5.1M | 0.38% | |
| 46 | GSYINVESCO ACTIVELY MANAGED ETF | 101,538 | $5.1M | 0.38% | |
| 47 | AMZNAMAZON COM INC | 1,414 | $4.9M | 0.36% | |
| 48 | SONYSONY GROUP CORPORATION | 49,950 | $4.9M | 0.36% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 32,731 | $4.8M | 0.36% | |
| 50 | GILDGILEAD SCIENCES INC | 68,179 | $4.7M | 0.35% | |
| 51 | IEFISHARES TR | 39,896 | $4.6M | 0.34% | |
| 52 | BLVVANGUARD BD INDEX FDS | 44,473 | $4.6M | 0.34% | |
| 53 | DYHTARGET CORP | 18,854 | $4.6M | 0.34% | |
| 54 | SCHRSCHWAB STRATEGIC TR | 79,039 | $4.5M | 0.33% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 66,957 | $4.5M | 0.33% | |
| 56 | IGSBISHARES TR | 81,377 | $4.5M | 0.33% | |
| 57 | ACNACCENTURE PLC IRELAND | 15,069 | $4.4M | 0.33% | |
| 58 | GOOGALPHABET INC | 1,770 | $4.4M | 0.33% | |
| 59 | SPYVSPDR SER TR | 112,201 | $4.4M | 0.33% | |
| 60 | BSVVANGUARD BD INDEX FDS | 53,892 | $4.4M | 0.33% | |
| 61 | SNNSMITH & NEPHEW PLC | 100,350 | $4.4M | 0.32% | |
| 62 | JNJJOHNSON & JOHNSON | 26,107 | $4.3M | 0.32% | |
| 63 | SHMSPDR SER TR | 86,465 | $4.3M | 0.32% | |
| 64 | DISDISNEY WALT CO | 24,158 | $4.2M | 0.32% | |
| 65 | HYDWDBX ETF TR | 80,332 | $4.1M | 0.30% | |
| 66 | SPGIS&P GLOBAL INC | 9,938 | $4.1M | 0.30% | |
| 67 | ARKKARK ETF TR | 30,923 | $4.0M | 0.30% | |
| 68 | NOKNOKIA CORP | 747,018 | $4.0M | 0.30% | |
| 69 | GIB/ACGI INC | 43,477 | $3.9M | 0.29% | |
| 70 | XLYSELECT SECTOR SPDR TR | 21,959 | $3.9M | 0.29% | |
| 71 | EMLCVANECK VECTORS ETF TR | 124,848 | $3.9M | 0.29% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 70,937 | $3.9M | 0.29% | |
| 73 | BEPCBROOKFIELD RENEWABLE CORP | 91,642 | $3.8M | 0.29% | |
| 74 | JMIAJUMIA TECHNOLOGIES AG | 125,696 | $3.8M | 0.28% | |
| 75 | CAECAE INC | 122,047 | $3.8M | 0.28% | |
| 76 | NBISYANDEX N V | 52,362 | $3.7M | 0.28% | |
| 77 | ICLRICON PLC | 17,913 | $3.7M | 0.28% | |
| 78 | HASIHANNON ARMSTRONG SUST INFR C | 65,540 | $3.7M | 0.27% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 17,877 | $3.7M | 0.27% | |
| 80 | SPABSPDR SER TR | 121,595 | $3.6M | 0.27% | |
| 81 | DTECALPS ETF TR | 75,001 | $3.6M | 0.27% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 70,018 | $3.6M | 0.27% | |
| 83 | FALNISHARES TR | 120,187 | $3.6M | 0.27% | |
| 84 | STMSTMICROELECTRONICS N V | 98,031 | $3.6M | 0.27% | |
| 85 | TSLATESLA INC | 5,221 | $3.5M | 0.26% | |
| 86 | SWANAMPLIFY ETF TR | 101,899 | $3.5M | 0.26% | |
| 87 | CRSPCRISPR THERAPEUTICS AG | 21,346 | $3.5M | 0.26% | |
| 88 | PGHYINVESCO EXCH TRADED FD TR II | 156,212 | $3.4M | 0.26% | |
| 89 | PICBINVESCO EXCH TRADED FD TR II | 116,836 | $3.4M | 0.25% | |
| 90 | CSMPROSHARES TR | 34,217 | $3.4M | 0.25% | |
| 91 | SYKSTRYKER CORPORATION | 13,052 | $3.4M | 0.25% | |
| 92 | SRLNSSGA ACTIVE ETF TR | 72,275 | $3.3M | 0.25% | |
| 93 | PAGSPAGSEGURO DIGITAL LTD | 58,989 | $3.3M | 0.25% | |
| 94 | AXPAMERICAN EXPRESS CO | 19,953 | $3.3M | 0.25% | |
| 95 | AMGNAMGEN INC | 13,511 | $3.3M | 0.25% | |
| 96 | AMATAPPLIED MATLS INC | 22,623 | $3.2M | 0.24% | |
| 97 | BLKCHFBLACKROCK INC | 3,624 | $3.2M | 0.24% | |
| 98 | LOWLOWES COS INC | 16,299 | $3.2M | 0.24% | |
| 99 | BKNGBOOKING HOLDINGS INC | 1,423 | $3.1M | 0.23% | |
| 100 | ERICERICSSON | 247,451 | $3.1M | 0.23% |
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