Freedom Investment Management, Inc. Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$1.6B
Holdings
899
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 1,776,779 | $212.8M | 13.34% | |
| 2 | VNQVANGUARD INDEX FDS | 799,608 | $66.4M | 4.16% | |
| 3 | SPYSPDR S&P 500 ETF TR | 147,647 | $42.8M | 2.68% | |
| 4 | TIPISHARES TR | 335,192 | $37.4M | 2.34% | |
| 5 | HYGISHARES TR | 374,666 | $32.1M | 2.02% | |
| 6 | LQDISHARES TR | 224,790 | $25.8M | 1.62% | |
| 7 | —PIMCO ETF TR | 508,599 | $25.4M | 1.59% | |
| 8 | BIVVANGUARD BD INDEX FD INC | 299,863 | $24.3M | 1.52% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 271,264 | $21.2M | 1.33% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 224,736 | $18.8M | 1.18% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 374,868 | $18.6M | 1.17% | |
| 12 | TLTISHARES TR | 147,792 | $17.7M | 1.11% | |
| 13 | IEFISHARES TR | 124,336 | $12.7M | 0.80% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 221,377 | $11.5M | 0.72% | |
| 15 | BLVVANGUARD BD INDEX FD INC | 130,178 | $11.5M | 0.72% | |
| 16 | GOOGLALPHABET INC | 8,432 | $10.2M | 0.64% | |
| 17 | AAPLAPPLE INC | 43,313 | $9.9M | 0.62% | |
| 18 | IAGGISHARES TR | 182,212 | $9.5M | 0.60% | |
| 19 | MAMASTERCARD INCORPORATED | 43,486 | $9.4M | 0.59% | |
| 20 | SHVISHARES TR | 78,846 | $8.7M | 0.55% | |
| 21 | AMGNAMGEN INC | 41,881 | $8.2M | 0.52% | |
| 22 | CSMPROSHARES TR | 113,991 | $8.2M | 0.51% | |
| 23 | SPYGSPDR SERIES TRUST | 213,267 | $8.1M | 0.51% | |
| 24 | USRTISHARES TR | 153,295 | $7.7M | 0.48% | |
| 25 | LMBSFIRST TR EXCHANGE TRADED FD | 146,512 | $7.5M | 0.47% | |
| 26 | GILDGILEAD SCIENCES INC | 96,283 | $7.2M | 0.45% | |
| 27 | —MALLINCKRODT PUB LTD CO | 204,341 | $7.0M | 0.44% | |
| 28 | STTSPDR SERIES TRUST | 181,342 | $6.5M | 0.41% | |
| 29 | CSCOCISCO SYS INC | 132,735 | $6.3M | 0.40% | |
| 30 | MUMICRON TECHNOLOGY INC | 117,100 | $6.1M | 0.38% | |
| 31 | AMZNAMAZON COM INC | 2,953 | $6.0M | 0.38% | |
| 32 | VLOVALERO ENERGY CORP NEW | 49,695 | $6.0M | 0.37% | |
| 33 | MPCMARATHON PETE CORP | 69,538 | $5.9M | 0.37% | |
| 34 | NVDANVIDIA CORP | 20,545 | $5.8M | 0.37% | |
| 35 | CELGCELGENE CORP | 62,757 | $5.7M | 0.36% | |
| 36 | SONYSONY CORP | 99,506 | $5.6M | 0.35% | |
| 37 | RDNTRADNET INC | 398,840 | $5.5M | 0.34% | |
| 38 | QCOMQUALCOMM INC | 76,837 | $5.4M | 0.34% | |
| 39 | CMICUMMINS INC | 36,721 | $5.1M | 0.32% | |
| 40 | BABOEING CO | 14,463 | $5.0M | 0.31% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 42,647 | $5.0M | 0.31% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 82,444 | $4.7M | 0.29% | |
| 43 | TXNTEXAS INSTRS INC | 41,683 | $4.7M | 0.29% | |
| 44 | GNWGENWORTH FINL INC | 998,929 | $4.6M | 0.29% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 88,731 | $4.5M | 0.28% | |
| 46 | CVSCVS HEALTH CORP | 61,088 | $4.5M | 0.28% | |
| 47 | CICIGNA CORPORATION | 23,868 | $4.4M | 0.28% | |
| 48 | FALNISHARES TR | 168,057 | $4.4M | 0.28% | |
| 49 | SHYISHARES TR | 52,801 | $4.4M | 0.28% | |
| 50 | INTCINTEL CORP | 90,230 | $4.3M | 0.27% | |
| 51 | MSFTMICROSOFT CORP | 38,538 | $4.3M | 0.27% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 29,388 | $4.3M | 0.27% | |
| 53 | EMBISHARES TR | 40,338 | $4.2M | 0.27% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,201 | $4.2M | 0.27% | |
| 55 | SPYVSPDR SERIES TRUST | 133,517 | $4.2M | 0.26% | |
| 56 | MSCIMSCI INC | 22,658 | $4.1M | 0.26% | |
| 57 | SLYGSPDR SERIES TRUST | 58,526 | $4.1M | 0.26% | |
| 58 | CNCCENTENE CORP DEL | 27,747 | $4.1M | 0.25% | |
| 59 | SLYVSPDR SERIES TRUST | 56,890 | $4.0M | 0.25% | |
| 60 | LMTLOCKHEED MARTIN CORP | 12,109 | $3.9M | 0.24% | |
| 61 | —GRUBHUB INC | 27,028 | $3.9M | 0.24% | |
| 62 | ABMDEURABIOMED INC | 9,425 | $3.9M | 0.24% | |
| 63 | PFEPFIZER INC | 90,606 | $3.7M | 0.23% | |
| 64 | —DBX ETF TR | 157,504 | $3.7M | 0.23% | |
| 65 | BACBANK AMER CORP | 119,344 | $3.7M | 0.23% | |
| 66 | VIABVIACOM INC NEW | 124,822 | $3.7M | 0.23% | |
| 67 | BIIBBIOGEN INC | 10,555 | $3.7M | 0.23% | |
| 68 | WDCWESTERN DIGITAL CORP | 60,664 | $3.7M | 0.23% | |
| 69 | EBSEMERGENT BIOSOLUTIONS INC | 59,768 | $3.6M | 0.23% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 21,925 | $3.5M | 0.22% | |
| 71 | IAUUSDISHARES GOLD TRUST | 303,690 | $3.5M | 0.22% | |
| 72 | XOMEXXON MOBIL CORP | 43,008 | $3.5M | 0.22% | |
| 73 | METAFACEBOOK INC | 20,144 | $3.4M | 0.22% | |
| 74 | QUREUNIQURE NV | 79,951 | $3.4M | 0.22% | |
| 75 | ABBVABBVIE INC | 36,130 | $3.4M | 0.21% | |
| 76 | MEDMEDIFAST INC | 14,433 | $3.4M | 0.21% | |
| 77 | IRBTQIROBOT CORP | 29,656 | $3.4M | 0.21% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 8,297 | $3.4M | 0.21% | |
| 79 | ILMNILLUMINA INC | 9,429 | $3.3M | 0.21% | |
| 80 | PKGPACKAGING CORP AMER | 30,185 | $3.3M | 0.21% | |
| 81 | CAECAE INC | 164,912 | $3.3M | 0.20% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 58,841 | $3.2M | 0.20% | |
| 83 | VAWVANGUARD WORLD FDS | 23,748 | $3.2M | 0.20% | |
| 84 | PLOWDOUGLAS DYNAMICS INC | 69,476 | $3.2M | 0.20% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 13,043 | $3.1M | 0.19% | |
| 86 | HUMHUMANA INC | 9,141 | $3.0M | 0.19% | |
| 87 | HAMHARMONY GOLD MNG LTD | 1,801,377 | $3.0M | 0.19% | |
| 88 | FAFFIRST AMERN FINL CORP | 53,054 | $3.0M | 0.19% | |
| 89 | MDYVSPDR SERIES TRUST | 55,462 | $3.0M | 0.19% | |
| 90 | SNASNAP ON INC | 16,789 | $3.0M | 0.19% | |
| 91 | DISDISNEY WALT CO | 26,824 | $3.0M | 0.19% | |
| 92 | CATCATERPILLAR INC DEL | 21,441 | $3.0M | 0.19% | |
| 93 | VPUVANGUARD WORLD FDS | 24,679 | $3.0M | 0.19% | |
| 94 | IDXXIDEXX LABS INC | 11,724 | $2.9M | 0.18% | |
| 95 | ACNACCENTURE PLC IRELAND | 16,845 | $2.9M | 0.18% | |
| 96 | FISVFISERV INC | 35,008 | $2.8M | 0.18% | |
| 97 | ROSTROSS STORES INC | 28,141 | $2.7M | 0.17% | |
| 98 | FLRNSPDR SER TR | 88,896 | $2.7M | 0.17% | |
| 99 | FLOTISHARES TR | 53,473 | $2.7M | 0.17% | |
| 100 | PGPROCTER AND GAMBLE CO | 32,854 | $2.7M | 0.17% |
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