Freedom Investment Management, Inc. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.2B
Holdings
683
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 885,009 | $112.2M | 9.75% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 699,346 | $59.0M | 5.13% | |
| 3 | VNQVANGUARD INDEX FDS | 490,119 | $45.7M | 3.97% | |
| 4 | TIPISHARES TR | 231,285 | $26.9M | 2.34% | |
| 5 | AGGISHARES TR | 211,128 | $23.9M | 2.08% | |
| 6 | SJNKSPDR SERIES TRUST | 812,947 | $22.0M | 1.91% | |
| 7 | TLTISHARES TR | 137,848 | $19.7M | 1.71% | |
| 8 | HYGISHARES TR | 223,794 | $19.5M | 1.70% | |
| 9 | LQDISHARES TR | 126,996 | $16.2M | 1.41% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 191,338 | $15.5M | 1.35% | |
| 11 | BIVVANGUARD BD INDEX FD INC | 172,642 | $15.2M | 1.32% | |
| 12 | SHYISHARES TR | 154,944 | $13.1M | 1.14% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 239,735 | $12.8M | 1.11% | |
| 14 | AAPLAPPLE INC | 45,654 | $10.2M | 0.89% | |
| 15 | MINTPIMCO ETF TR | 98,437 | $10.0M | 0.87% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 117,269 | $9.5M | 0.82% | |
| 17 | —ISHARES TR | 367,025 | $9.3M | 0.81% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 173,073 | $8.8M | 0.76% | |
| 19 | IEFISHARES TR | 73,058 | $8.2M | 0.71% | |
| 20 | VPUVANGUARD WORLD FDS | 55,590 | $8.0M | 0.69% | |
| 21 | FLRNSPDR SERIES TRUST | 243,093 | $7.5M | 0.65% | |
| 22 | SPYGSPDR SERIES TRUST | 184,600 | $7.2M | 0.62% | |
| 23 | USMVISHARES TR | 105,838 | $6.8M | 0.59% | |
| 24 | —DBX ETF TR | 123,097 | $6.5M | 0.57% | |
| 25 | MAMASTERCARD INC | 23,471 | $6.4M | 0.55% | |
| 26 | STIPISHARES TR | 61,520 | $6.2M | 0.54% | |
| 27 | VTIPVANGUARD MALVERN FDS | 125,276 | $6.1M | 0.53% | |
| 28 | IAUUSDISHARES GOLD TRUST | 434,779 | $6.1M | 0.53% | |
| 29 | SLQDISHARES TR | 119,843 | $6.1M | 0.53% | |
| 30 | BLVVANGUARD BD INDEX FD INC | 59,634 | $6.1M | 0.53% | |
| 31 | USRTISHARES TR | 108,383 | $6.0M | 0.52% | |
| 32 | EMBISHARES TR | 53,002 | $6.0M | 0.52% | |
| 33 | SHVISHARES TR | 51,308 | $5.7M | 0.49% | |
| 34 | DISDISNEY WALT CO | 43,441 | $5.7M | 0.49% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 100,967 | $5.6M | 0.49% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,681 | $5.5M | 0.48% | |
| 37 | DIVGLOBAL X FDS | 222,079 | $5.2M | 0.45% | |
| 38 | CSMPROSHARES TR | 73,284 | $5.2M | 0.45% | |
| 39 | MSFTMICROSOFT CORP | 36,877 | $5.1M | 0.45% | |
| 40 | METAFACEBOOK INC | 28,691 | $5.1M | 0.44% | |
| 41 | GOOGLALPHABET INC | 4,019 | $4.9M | 0.43% | |
| 42 | IAGGISHARES TR | 78,731 | $4.4M | 0.38% | |
| 43 | BKNGBOOKING HLDGS INC | 2,205 | $4.3M | 0.38% | |
| 44 | GILDGILEAD SCIENCES INC | 67,070 | $4.3M | 0.37% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 37,854 | $4.1M | 0.36% | |
| 46 | MLB1MERCADOLIBRE INC | 7,476 | $4.1M | 0.36% | |
| 47 | BACBANK AMER CORP | 141,054 | $4.1M | 0.36% | |
| 48 | MSCIMSCI INC | 18,572 | $4.0M | 0.35% | |
| 49 | UBTPROSHARES TR | 37,588 | $4.0M | 0.34% | |
| 50 | SONYSONY CORP | 66,101 | $3.9M | 0.34% | |
| 51 | SYKSTRYKER CORP | 17,840 | $3.9M | 0.34% | |
| 52 | FISVFISERV INC | 36,864 | $3.8M | 0.33% | |
| 53 | AMGNAMGEN INC | 19,583 | $3.8M | 0.33% | |
| 54 | SPYVSPDR SERIES TRUST | 117,804 | $3.8M | 0.33% | |
| 55 | FALNISHARES TR | 138,107 | $3.7M | 0.32% | |
| 56 | TRVCCITIGROUP INC | 53,503 | $3.7M | 0.32% | |
| 57 | GLPGGALAPAGOS NV | 24,159 | $3.7M | 0.32% | |
| 58 | MDYVSPDR SERIES TRUST | 70,699 | $3.6M | 0.32% | |
| 59 | CAECAE INC | 135,629 | $3.4M | 0.30% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 11,824 | $3.4M | 0.30% | |
| 61 | —INTERXION HOLDING N.V | 42,143 | $3.4M | 0.30% | |
| 62 | SPYSPDR S&P 500 ETF TR | 11,508 | $3.4M | 0.30% | |
| 63 | GQ9SPDR GOLD TRUST | 24,449 | $3.4M | 0.30% | |
| 64 | MPCMARATHON PETE CORP | 55,608 | $3.4M | 0.29% | |
| 65 | ACNACCENTURE PLC IRELAND | 17,295 | $3.3M | 0.29% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 65,429 | $3.3M | 0.29% | |
| 67 | SLYVSPDR SERIES TRUST | 53,926 | $3.3M | 0.29% | |
| 68 | CMBSISHARES TR | 61,188 | $3.3M | 0.28% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 66,808 | $3.1M | 0.27% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 18,846 | $3.1M | 0.27% | |
| 71 | EUHYISHARES INC | 61,665 | $3.1M | 0.27% | |
| 72 | JNJJOHNSON & JOHNSON | 23,719 | $3.1M | 0.27% | |
| 73 | DYHTARGET CORP | 28,494 | $3.0M | 0.26% | |
| 74 | PGHYINVESCO EXCHNG TRADED FD TR | 132,783 | $3.0M | 0.26% | |
| 75 | REZISHARES TR | 38,101 | $3.0M | 0.26% | |
| 76 | FNCLFIDELITY COVINGTON TR | 74,200 | $3.0M | 0.26% | |
| 77 | ITBISHARES TR | 69,583 | $3.0M | 0.26% | |
| 78 | VNQIVANGUARD INTL EQUITY INDEX F | 50,085 | $2.9M | 0.25% | |
| 79 | AXPAMERICAN EXPRESS CO | 24,232 | $2.9M | 0.25% | |
| 80 | SNNSMITH & NEPHEW PLC | 58,517 | $2.8M | 0.24% | |
| 81 | TAT&T INC | 73,559 | $2.8M | 0.24% | |
| 82 | VVISA INC | 15,996 | $2.8M | 0.24% | |
| 83 | LMBSFIRST TR EXCHANGE TRADED FD | 52,652 | $2.7M | 0.24% | |
| 84 | LTPZPIMCO ETF TR | 37,003 | $2.7M | 0.24% | |
| 85 | HTTQUDIAN INC | 393,318 | $2.7M | 0.24% | |
| 86 | ELLAUDER ESTEE COS INC | 13,598 | $2.7M | 0.24% | |
| 87 | VAWVANGUARD WORLD FDS | 21,076 | $2.7M | 0.23% | |
| 88 | PGPROCTER & GAMBLE CO | 21,168 | $2.6M | 0.23% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 17,961 | $2.6M | 0.23% | |
| 90 | LOGILOGITECH INTL S A | 64,081 | $2.6M | 0.23% | |
| 91 | ESLTELBIT SYS LTD | 15,542 | $2.6M | 0.22% | |
| 92 | —ISHARES TR | 102,627 | $2.5M | 0.22% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 18,447 | $2.5M | 0.22% | |
| 94 | TXNTEXAS INSTRS INC | 19,318 | $2.5M | 0.22% | |
| 95 | SLYGSPDR SERIES TRUST | 41,711 | $2.5M | 0.22% | |
| 96 | PFFISHARES TR | 65,427 | $2.5M | 0.21% | |
| 97 | VRSKVERISK ANALYTICS INC | 15,423 | $2.4M | 0.21% | |
| 98 | —LINE CORP | 65,945 | $2.4M | 0.21% | |
| 99 | AMZNAMAZON COM INC | 1,351 | $2.3M | 0.20% | |
| 100 | OTXOPEN TEXT CORP | 57,257 | $2.3M | 0.20% |
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