Freedom Investment Management, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.2T
Holdings
772
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 95,751 | $52.1B | 4.27% | |
| 2 | BILSPDR SER TR | 370,135 | $34.0B | 2.78% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,040,894 | $33.3B | 2.73% | |
| 4 | VTVVANGUARD INDEX FDS | 193,037 | $31.0B | 2.53% | |
| 5 | FJANFIRST TR EXCHNG TRADED FD VI | 680,973 | $29.6B | 2.42% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 853,135 | $22.4B | 1.84% | |
| 7 | IVLUISHARES TR | 801,825 | $22.0B | 1.80% | |
| 8 | KVLEKRANESHARES TRUST | 839,985 | $20.6B | 1.68% | |
| 9 | EZMWISDOMTREE TR | 341,030 | $19.7B | 1.61% | |
| 10 | BONDPIMCO ETF TR | 195,888 | $17.8B | 1.46% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 660,021 | $17.1B | 1.40% | |
| 12 | AQLTISHARES TR | 226,718 | $16.5B | 1.35% | |
| 13 | AGGISHARES TR | 166,637 | $16.2B | 1.32% | |
| 14 | IJHISHARES TR | 253,375 | $14.8B | 1.21% | |
| 15 | DLSWISDOMTREE TR | 226,257 | $14.4B | 1.18% | |
| 16 | AAPLAPPLE INC | 64,710 | $13.6B | 1.12% | |
| 17 | XLKSELECT SECTOR SPDR TR | 56,538 | $12.8B | 1.05% | |
| 18 | FTECFIDELITY COVINGTON TRUST | 67,844 | $11.6B | 0.95% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 420,296 | $11.6B | 0.95% | |
| 20 | NVDANVIDIA CORPORATION | 91,057 | $11.2B | 0.92% | |
| 21 | IAGGISHARES TR | 219,034 | $10.9B | 0.90% | |
| 22 | SGOLETFS GOLD TR | 471,174 | $10.5B | 0.86% | |
| 23 | MSFTMICROSOFT CORP | 23,150 | $10.3B | 0.85% | |
| 24 | DGROISHARES TR | 176,003 | $10.1B | 0.83% | |
| 25 | SPYGSPDR SER TR | 118,131 | $9.5B | 0.77% | |
| 26 | MRSKNORTHERN LIGHTS FD TR | 293,197 | $9.3B | 0.76% | |
| 27 | EESWISDOMTREE TR | 193,550 | $9.1B | 0.75% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 316,193 | $9.1B | 0.74% | |
| 29 | GOOGLALPHABET INC | 45,191 | $8.2B | 0.67% | |
| 30 | TLTISHARES TR | 88,221 | $8.1B | 0.66% | |
| 31 | XLVSELECT SECTOR SPDR TR | 52,515 | $7.7B | 0.63% | |
| 32 | AMZNAMAZON COM INC | 39,393 | $7.6B | 0.62% | |
| 33 | LQDISHARES TR | 67,486 | $7.2B | 0.59% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,670 | $7.0B | 0.57% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 113,536 | $6.7B | 0.55% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 113,352 | $6.6B | 0.54% | |
| 37 | SCHESCHWAB STRATEGIC TR | 232,785 | $6.2B | 0.51% | |
| 38 | SPYVSPDR SER TR | 126,384 | $6.2B | 0.50% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 132,479 | $6.0B | 0.49% | |
| 40 | MINTPIMCO ETF TR | 56,917 | $5.7B | 0.47% | |
| 41 | VPUVANGUARD WORLD FD | 38,039 | $5.6B | 0.46% | |
| 42 | PULSPGIM ETF TR | 112,865 | $5.6B | 0.46% | |
| 43 | SPIBSPDR SER TR | 166,536 | $5.4B | 0.44% | |
| 44 | FHLCFIDELITY COVINGTON TRUST | 78,824 | $5.4B | 0.44% | |
| 45 | METAMETA PLATFORMS INC | 10,668 | $5.4B | 0.44% | |
| 46 | MDYVSPDR SER TR | 72,576 | $5.3B | 0.43% | |
| 47 | AGGYWISDOMTREE TR | 120,135 | $5.2B | 0.42% | |
| 48 | BABINVESCO EXCH TRADED FD TR II | 193,281 | $5.1B | 0.42% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 65,765 | $5.1B | 0.42% | |
| 50 | XLFSELECT SECTOR SPDR TR | 123,511 | $5.1B | 0.42% | |
| 51 | XLYSELECT SECTOR SPDR TR | 26,259 | $4.8B | 0.39% | |
| 52 | HYGISHARES TR | 59,704 | $4.6B | 0.38% | |
| 53 | IJRISHARES TR | 42,390 | $4.5B | 0.37% | |
| 54 | XLCSELECT SECTOR SPDR TR | 51,712 | $4.4B | 0.36% | |
| 55 | IGIBISHARES TR | 80,311 | $4.1B | 0.34% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 81,306 | $4.0B | 0.32% | |
| 57 | ASMLASML HOLDING N V | 3,789 | $3.9B | 0.32% | |
| 58 | JHMMJOHN HANCOCK EXCHANGE TRADED | 69,709 | $3.8B | 0.31% | |
| 59 | DIHPDIMENSIONAL ETF TRUST | 143,117 | $3.8B | 0.31% | |
| 60 | VNQVANGUARD INDEX FDS | 42,445 | $3.6B | 0.29% | |
| 61 | LLYELI LILLY & CO | 3,828 | $3.5B | 0.28% | |
| 62 | SHMSPDR SER TR | 73,199 | $3.5B | 0.28% | |
| 63 | SSUSSTRATEGY SHS | 86,075 | $3.4B | 0.28% | |
| 64 | JMUBJ P MORGAN EXCHANGE TRADED F | 66,613 | $3.4B | 0.27% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 34,865 | $3.3B | 0.27% | |
| 66 | ACNACCENTURE PLC IRELAND | 10,123 | $3.1B | 0.25% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 59,145 | $3.1B | 0.25% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 50,106 | $3.0B | 0.25% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 29,384 | $3.0B | 0.24% | |
| 70 | XLISELECT SECTOR SPDR TR | 24,013 | $2.9B | 0.24% | |
| 71 | QCOMQUALCOMM INC | 14,515 | $2.9B | 0.24% | |
| 72 | SSXUSTRATEGY SHS | 100,527 | $2.9B | 0.23% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,380 | $2.8B | 0.23% | |
| 74 | MAMASTERCARD INCORPORATED | 6,412 | $2.8B | 0.23% | |
| 75 | MRO*MARATHON OIL CORP | 97,519 | $2.8B | 0.23% | |
| 76 | KLACKLA CORP | 3,391 | $2.8B | 0.23% | |
| 77 | CSMPROSHARES TR | 44,895 | $2.8B | 0.23% | |
| 78 | RVNUDBX ETF TR | 109,145 | $2.8B | 0.23% | |
| 79 | NVONOVO-NORDISK A S | 19,335 | $2.8B | 0.23% | |
| 80 | XLFISELECT SECTOR SPDR TR | 34,329 | $2.6B | 0.22% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,107 | $2.6B | 0.21% | |
| 82 | ADBEADOBE INC | 4,681 | $2.6B | 0.21% | |
| 83 | MRKMERCK & CO INC | 20,922 | $2.6B | 0.21% | |
| 84 | PGPROCTER AND GAMBLE CO | 15,630 | $2.6B | 0.21% | |
| 85 | BUFRFIRST TR EXCHNG TRADED FD VI | 87,683 | $2.5B | 0.21% | |
| 86 | AMATAPPLIED MATLS INC | 10,260 | $2.4B | 0.20% | |
| 87 | SWANAMPLIFY ETF TR | 83,655 | $2.4B | 0.19% | |
| 88 | QUALISHARES TR | 13,743 | $2.3B | 0.19% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,243 | $2.3B | 0.19% | |
| 90 | DFUVDIMENSIONAL ETF TRUST | 59,482 | $2.3B | 0.19% | |
| 91 | DFIVDIMENSIONAL ETF TRUST | 63,815 | $2.3B | 0.19% | |
| 92 | XLESELECT SECTOR SPDR TR | 24,794 | $2.3B | 0.19% | |
| 93 | IWSISHARES TR | 17,870 | $2.2B | 0.18% | |
| 94 | SYKSTRYKER CORPORATION | 6,327 | $2.2B | 0.18% | |
| 95 | GQ9SPDR GOLD TR | 9,986 | $2.1B | 0.18% | |
| 96 | JPIBJ P MORGAN EXCHANGE TRADED F | 45,430 | $2.1B | 0.18% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 26,724 | $2.1B | 0.17% | |
| 98 | BBCBJ P MORGAN EXCHANGE TRADED F | 47,558 | $2.1B | 0.17% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 4,546 | $2.1B | 0.17% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 27,571 | $2.1B | 0.17% |
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