Freedom Investment Management, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$936.9B
Holdings
730
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 267,870 | $30.8B | 3.28% | |
| 2 | BILSPDR SER TR | 224,873 | $20.6B | 2.20% | |
| 3 | FHLCFIDELITY COVINGTON TRUST | 222,672 | $13.5B | 1.44% | |
| 4 | AAPLAPPLE INC | 95,194 | $13.0B | 1.39% | |
| 5 | VDEVANGUARD WORLD FDS | 123,142 | $12.2B | 1.31% | |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 46,538 | $11.0B | 1.17% | |
| 7 | BIVVANGUARD BD INDEX FDS | 119,171 | $9.3B | 0.99% | |
| 8 | MDYVSPDR SER TR | 139,157 | $8.4B | 0.90% | |
| 9 | VNQVANGUARD INDEX FDS | 90,943 | $8.3B | 0.88% | |
| 10 | FLOTISHARES TR | 161,279 | $8.1B | 0.86% | |
| 11 | HYGISHARES TR | 100,700 | $7.4B | 0.79% | |
| 12 | FMATFIDELITY COVINGTON TRUST | 171,639 | $7.0B | 0.75% | |
| 13 | TIPISHARES TR | 59,517 | $6.8B | 0.72% | |
| 14 | GBILGOLDMAN SACHS ETF TR | 66,824 | $6.7B | 0.71% | |
| 15 | JNJJOHNSON & JOHNSON | 35,094 | $6.2B | 0.66% | |
| 16 | GOOGLALPHABET INC | 2,807 | $6.1B | 0.65% | |
| 17 | RSPHINVESCO EXCHANGE TRADED FD T | 22,484 | $6.0B | 0.64% | |
| 18 | MAMASTERCARD INCORPORATED | 18,972 | $6.0B | 0.64% | |
| 19 | SPYGSPDR SER TR | 110,833 | $5.8B | 0.62% | |
| 20 | SHVISHARES TR | 52,168 | $5.7B | 0.61% | |
| 21 | RSPFINVESCO EXCHANGE TRADED FD T | 106,614 | $5.7B | 0.61% | |
| 22 | STIPISHARES TR | 55,525 | $5.6B | 0.60% | |
| 23 | VTIPVANGUARD MALVERN FDS | 111,767 | $5.6B | 0.60% | |
| 24 | SWANAMPLIFY ETF TR | 201,210 | $5.4B | 0.58% | |
| 25 | ACNACCENTURE PLC IRELAND | 19,324 | $5.4B | 0.57% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 107,829 | $5.3B | 0.57% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 68,612 | $5.2B | 0.56% | |
| 28 | MSFTMICROSOFT CORP | 19,929 | $5.1B | 0.55% | |
| 29 | SPYVSPDR SER TR | 137,849 | $5.1B | 0.54% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 9,217 | $5.0B | 0.53% | |
| 31 | IAGGISHARES TR | 100,326 | $5.0B | 0.53% | |
| 32 | SHYISHARES TR | 60,180 | $5.0B | 0.53% | |
| 33 | AGZDWISDOMTREE TR | 108,972 | $5.0B | 0.53% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 64,060 | $4.9B | 0.53% | |
| 35 | SLQDISHARES TR | 100,929 | $4.9B | 0.52% | |
| 36 | PDBCINVESCO ACTVELY MNGD ETC FD | 268,650 | $4.8B | 0.52% | |
| 37 | LQDISHARES TR | 42,724 | $4.7B | 0.50% | |
| 38 | MSCIMSCI INC | 11,007 | $4.5B | 0.48% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,561 | $4.5B | 0.48% | |
| 40 | IEFISHARES TR | 43,632 | $4.5B | 0.48% | |
| 41 | GSYINVESCO ACTIVELY MANAGED ETF | 90,014 | $4.5B | 0.48% | |
| 42 | RSPNINVESCO EXCHANGE TRADED FD T | 27,559 | $4.4B | 0.47% | |
| 43 | BLVVANGUARD BD INDEX FDS | 55,128 | $4.4B | 0.47% | |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 15,283 | $4.4B | 0.47% | |
| 45 | RSPDINVESCO EXCHANGE TRADED FD T | 40,311 | $4.3B | 0.46% | |
| 46 | SHMSPDR SER TR | 87,634 | $4.1B | 0.44% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 85,470 | $4.1B | 0.44% | |
| 48 | GDGENERAL DYNAMICS CORP | 18,234 | $4.0B | 0.43% | |
| 49 | DYHTARGET CORP | 28,535 | $4.0B | 0.43% | |
| 50 | GDXVANECK ETF TRUST | 147,077 | $4.0B | 0.43% | |
| 51 | PGPROCTER AND GAMBLE CO | 26,483 | $3.8B | 0.41% | |
| 52 | MRO*MARATHON OIL CORP | 166,275 | $3.7B | 0.40% | |
| 53 | IGSBISHARES TR | 71,679 | $3.6B | 0.39% | |
| 54 | BSVVANGUARD BD INDEX FDS | 47,007 | $3.6B | 0.39% | |
| 55 | RSPCINVESCO EXCHANGE TRADED FD T | 129,786 | $3.5B | 0.38% | |
| 56 | AMGNAMGEN INC | 13,850 | $3.4B | 0.36% | |
| 57 | PFEPFIZER INC | 63,301 | $3.3B | 0.35% | |
| 58 | CMBSISHARES TR | 68,848 | $3.3B | 0.35% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 64,176 | $3.3B | 0.35% | |
| 60 | IWSISHARES TR | 32,501 | $3.3B | 0.35% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,038 | $3.3B | 0.35% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 13,386 | $3.2B | 0.35% | |
| 63 | AXPAMERICAN EXPRESS CO | 23,307 | $3.2B | 0.34% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 33,471 | $3.2B | 0.34% | |
| 65 | JPIBJ P MORGAN EXCHANGE TRADED F | 71,308 | $3.2B | 0.34% | |
| 66 | SPGIS&P GLOBAL INC | 9,443 | $3.2B | 0.34% | |
| 67 | LGOVFIRST TR EXCHANGE-TRADED FD | 133,626 | $3.2B | 0.34% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 22,154 | $3.1B | 0.33% | |
| 69 | SPABSPDR SER TR | 118,131 | $3.1B | 0.33% | |
| 70 | METAMETA PLATFORMS INC | 18,672 | $3.0B | 0.32% | |
| 71 | BUFRFIRST TR EXCHNG TRADED FD VI | 139,706 | $3.0B | 0.32% | |
| 72 | GSKGSK PLC | 68,452 | $3.0B | 0.32% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 71,380 | $3.0B | 0.32% | |
| 74 | SYKSTRYKER CORPORATION | 14,939 | $3.0B | 0.32% | |
| 75 | IGIBISHARES TR | 56,988 | $2.9B | 0.31% | |
| 76 | EOGEOG RES INC | 26,256 | $2.9B | 0.31% | |
| 77 | TOTLSSGA ACTIVE ETF TR | 68,518 | $2.9B | 0.31% | |
| 78 | BBCBJ P MORGAN EXCHANGE TRADED F | 61,618 | $2.8B | 0.30% | |
| 79 | RSPSINVESCO EXCHANGE TRADED FD T | 16,893 | $2.8B | 0.30% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 45,585 | $2.7B | 0.29% | |
| 81 | ASMLASML HOLDING N V | 5,676 | $2.7B | 0.29% | |
| 82 | COPCONOCOPHILLIPS | 29,437 | $2.6B | 0.28% | |
| 83 | LMTLOCKHEED MARTIN CORP | 6,098 | $2.6B | 0.28% | |
| 84 | AMZNAMAZON COM INC | 24,356 | $2.6B | 0.28% | |
| 85 | LQDHISHARES U S ETF TR | 28,515 | $2.6B | 0.27% | |
| 86 | IBBISHARES TR | 21,775 | $2.6B | 0.27% | |
| 87 | VRSKVERISK ANALYTICS INC | 14,796 | $2.6B | 0.27% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 32,686 | $2.5B | 0.27% | |
| 89 | CVXCHEVRON CORP NEW | 17,465 | $2.5B | 0.27% | |
| 90 | SOXXISHARES TR | 7,179 | $2.5B | 0.27% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 27,205 | $2.5B | 0.27% | |
| 92 | PGFINVESCO EXCHANGE TRADED FD T | 158,870 | $2.5B | 0.26% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 11,716 | $2.5B | 0.26% | |
| 94 | TSNTYSON FOODS INC | 27,880 | $2.4B | 0.26% | |
| 95 | CSMPROSHARES TR | 53,175 | $2.4B | 0.25% | |
| 96 | CSCOCISCO SYS INC | 55,449 | $2.4B | 0.25% | |
| 97 | KLACKLA CORP | 7,384 | $2.4B | 0.25% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 66,001 | $2.4B | 0.25% | |
| 99 | SSUSSTRATEGY SHS | 74,620 | $2.3B | 0.25% | |
| 100 | VRSNVERISIGN INC | 13,640 | $2.3B | 0.24% |
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