Freedom Investment Management, Inc. Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$890.3B

Holdings

553

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (553 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIISHARES TR	705,798	$94.3B	10.59%
2	TLTISHARES TR	251,027	$41.0B	4.60%
3	BNDVANGUARD BD INDEX FDS	382,414	$33.7B	3.79%
4	SHYISHARES TR	372,977	$32.3B	3.62%
5	FTECFIDELITY COVINGTON TRUST	177,274	$16.3B	1.83%
6	VPUVANGUARD WORLD FDS	123,295	$15.9B	1.79%
7	HYGISHARES TR	169,403	$14.2B	1.60%
8	AAPLAPPLE INC	119,806	$13.9B	1.56%
9	LQDISHARES TR	99,273	$13.4B	1.50%
10	BIVVANGUARD BD INDEX FDS	139,602	$13.1B	1.47%
11	VCSHVANGUARD SCOTTSDALE FDS	153,882	$12.7B	1.43%
12	BWXSPDR SER TR	360,248	$10.7B	1.20%
13	VNQVANGUARD INDEX FDS	132,445	$10.5B	1.17%
14	METAFACEBOOK INC	34,343	$9.0B	1.01%
15	IAGGISHARES TR	158,174	$8.8B	0.99%
16	SCHOSCHWAB STRATEGIC TR	158,735	$8.2B	0.92%
17	MAMASTERCARD INCORPORATED	23,913	$8.1B	0.91%
18	TIPISHARES TR	61,719	$7.8B	0.88%
19	SPYSPDR S&P 500 ETF TR	22,182	$7.4B	0.83%
20	EFAISHARES TR	112,829	$7.2B	0.81%
21	IEFISHARES TR	58,529	$7.1B	0.80%
22	BSVVANGUARD BD INDEX FDS	80,786	$6.7B	0.75%
23	MSFTMICROSOFT CORP	29,874	$6.3B	0.71%
24	BLVVANGUARD BD INDEX FDS	50,594	$5.7B	0.64%
25	SPYGSPDR SER TR	112,770	$5.7B	0.63%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	26,380	$5.6B	0.63%
27	SCHRSCHWAB STRATEGIC TR	94,437	$5.5B	0.62%
28	MSCIMSCI INC	15,500	$5.5B	0.62%
29	IAUUSDISHARES GOLD TRUST	290,686	$5.2B	0.59%
30	EMBISHARES TR	46,688	$5.2B	0.58%
31	LOGILOGITECH INTL S A	65,605	$5.1B	0.57%
32	VMBSVANGUARD SCOTTSDALE FDS	92,868	$5.0B	0.57%
33	GILDGILEAD SCIENCES INC	77,429	$4.9B	0.55%
34	CHKPCHECK POINT SOFTWARE TECH LT	40,209	$4.8B	0.54%
35	DYHTARGET CORP	30,706	$4.8B	0.54%
36	STIPISHARES TR	45,707	$4.8B	0.53%
37	SONYSONY CORP	60,782	$4.7B	0.52%
38	VTIPVANGUARD MALVERN FDS	91,220	$4.7B	0.52%
39	BMYBRISTOL-MYERS SQUIBB CO	77,176	$4.7B	0.52%
40	JNJJOHNSON & JOHNSON	30,165	$4.5B	0.50%
41	CSMPROSHARES TR	56,448	$4.3B	0.48%
42	TMOTHERMO FISHER SCIENTIFIC INC	9,335	$4.1B	0.46%
43	SRLNSSGA ACTIVE ETF TR	90,659	$4.1B	0.46%
44	SYKSTRYKER CORPORATION	19,291	$4.0B	0.45%
45	AMGNAMGEN INC	15,227	$3.9B	0.43%
46	SHVISHARES TR	33,847	$3.7B	0.42%
47	ACNACCENTURE PLC IRELAND	16,484	$3.7B	0.42%
48	PGHYINVESCO EXCH TRADED FD TR II	167,379	$3.6B	0.41%
49	PGPROCTER AND GAMBLE CO	25,785	$3.6B	0.40%
50	NBISYANDEX N V	52,562	$3.4B	0.39%
51	NXPINXP SEMICONDUCTORS N V	26,584	$3.3B	0.37%
52	SOXXISHARES TR	10,570	$3.2B	0.36%
53	SPYVSPDR SER TR	106,481	$3.2B	0.36%
54	FALNISHARES TR	116,950	$3.2B	0.36%
55	IBBISHARES TR	23,369	$3.2B	0.36%
56	AXPAMERICAN EXPRESS CO	31,150	$3.1B	0.35%
57	VVISA INC	15,507	$3.1B	0.35%
58	VWOVANGUARD INTL EQUITY INDEX F	71,475	$3.1B	0.35%
59	ERICERICSSON	281,291	$3.1B	0.34%
60	STMSTMICROELECTRONICS N V	99,491	$3.1B	0.34%
61	VRSKVERISK ANALYTICS INC	16,253	$3.0B	0.34%
62	USRTISHARES TR	68,445	$3.0B	0.34%
63	GLPGGALAPAGOS NV	21,034	$3.0B	0.34%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,138	$2.9B	0.33%
65	DISDISNEY WALT CO	23,393	$2.9B	0.33%
66	ELLAUDER ESTEE COS INC	13,162	$2.9B	0.32%
67	VEAVANGUARD TAX-MANAGED INTL FD	69,227	$2.8B	0.32%
68	PDBCINVESCO ACTIVLY MANGD ETC FD	198,883	$2.7B	0.31%
69	QCOMQUALCOMM INC	22,796	$2.7B	0.30%
70	EBSEMERGENT BIOSOLUTIONS INC	25,940	$2.7B	0.30%
71	VRSNVERISIGN INC	13,044	$2.7B	0.30%
72	IDXXIDEXX LABS INC	6,753	$2.7B	0.30%
73	CIKCREDIT SUISSE GROUP	266,085	$2.7B	0.30%
74	IBMINTERNATIONAL BUSINESS MACHS	20,744	$2.5B	0.28%
75	MDYVSPDR SER TR	57,800	$2.5B	0.28%
76	OTXOPEN TEXT CORP	58,423	$2.5B	0.28%
77	LOWLOWES COS INC	14,705	$2.4B	0.27%
78	TXNTEXAS INSTRS INC	16,831	$2.4B	0.27%
79	VRTXVERTEX PHARMACEUTICALS INC	8,258	$2.2B	0.25%
80	VONGVANGUARD SCOTTSDALE FDS	10,024	$2.2B	0.25%
81	—ISHARES TR	88,518	$2.2B	0.25%
82	SNNSMITH & NEPHEW GROUP PLC	56,454	$2.2B	0.25%
83	UBTPROSHARES TR	32,676	$2.2B	0.24%
84	ESLTELBIT SYS LTD	17,076	$2.1B	0.23%
85	LMBSFIRST TR EXCHANGE-TRADED FD	39,103	$2.0B	0.23%
86	GDGENERAL DYNAMICS CORP	14,519	$2.0B	0.23%
87	TOTLSSGA ACTIVE ETF TR	39,909	$2.0B	0.22%
88	ULTAULTA BEAUTY INC	8,703	$1.9B	0.22%
89	EBNDSPDR SER TR	74,047	$1.9B	0.22%
90	MINTPIMCO ETF TR	19,078	$1.9B	0.22%
91	VNQIVANGUARD INTL EQUITY INDEX F	39,856	$1.9B	0.22%
92	CMBSISHARES TR	34,288	$1.9B	0.21%
93	NOKNOKIA CORP	485,301	$1.9B	0.21%
94	SLYVSPDR SER TR	37,617	$1.9B	0.21%
95	PFFISHARES TR	51,618	$1.9B	0.21%
96	CLLSCELLECTIS S A	101,252	$1.9B	0.21%
97	DSGDESCARTES SYS GROUP INC	32,758	$1.9B	0.21%
98	SLYGSPDR SER TR	31,012	$1.8B	0.21%
99	MDYGSPDR SER TR	31,554	$1.8B	0.20%
100	MEDMEDIFAST INC	10,747	$1.8B	0.20%

Page 1 of 6Next