Freedom Investment Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3B
Holdings
810
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 283,773 | $41.0M | 3.13% | |
| 2 | VDEVANGUARD WORLD FDS | 316,366 | $23.4M | 1.79% | |
| 3 | FNCLFIDELITY COVINGTON TRUST | 411,092 | $22.1M | 1.69% | |
| 4 | PDPINVESCO EXCHANGE TRADED FD T | 243,204 | $21.8M | 1.66% | |
| 5 | MDYVSPDR SER TR | 311,755 | $20.6M | 1.58% | |
| 6 | BILSPDR SER TR | 224,929 | $20.6M | 1.57% | |
| 7 | BIVVANGUARD BD INDEX FDS | 203,881 | $18.2M | 1.39% | |
| 8 | AAPLAPPLE INC | 127,402 | $18.0M | 1.38% | |
| 9 | HYGISHARES TR | 190,513 | $16.7M | 1.27% | |
| 10 | IGIBISHARES TR | 238,563 | $14.3M | 1.09% | |
| 11 | BBCBJ P MORGAN EXCHANGE-TRADED F | 247,091 | $13.7M | 1.05% | |
| 12 | IAGGISHARES TR | 236,092 | $13.0M | 0.99% | |
| 13 | AGZDWISDOMTREE TR | 269,132 | $12.6M | 0.96% | |
| 14 | VNQVANGUARD INDEX FDS | 123,073 | $12.5M | 0.96% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 143,748 | $11.8M | 0.90% | |
| 16 | FTECFIDELITY COVINGTON TRUST | 86,240 | $10.2M | 0.78% | |
| 17 | FLOTISHARES TR | 184,509 | $9.4M | 0.72% | |
| 18 | MSCIMSCI INC | 15,296 | $9.3M | 0.71% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 169,210 | $9.0M | 0.69% | |
| 20 | PDBCINVESCO ACTIVLY MANGD ETC FD | 408,108 | $8.6M | 0.66% | |
| 21 | TIPISHARES TR | 66,510 | $8.5M | 0.65% | |
| 22 | IWSISHARES TR | 74,811 | $8.5M | 0.65% | |
| 23 | METAFACEBOOK INC | 23,994 | $8.1M | 0.62% | |
| 24 | LGOVFIRST TR EXCHANGE-TRADED FD | 291,835 | $8.0M | 0.61% | |
| 25 | MAMASTERCARD INCORPORATED | 22,778 | $7.9M | 0.60% | |
| 26 | CMBSISHARES TR | 136,165 | $7.4M | 0.56% | |
| 27 | MSFTMICROSOFT CORP | 25,956 | $7.3M | 0.56% | |
| 28 | EMBISHARES TR | 64,424 | $7.1M | 0.54% | |
| 29 | SPYGSPDR SER TR | 108,846 | $7.0M | 0.53% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 135,306 | $6.9M | 0.53% | |
| 31 | PIZINVESCO EXCH TRADED FD TR II | 181,213 | $6.9M | 0.53% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,661 | $6.7M | 0.51% | |
| 33 | GOOGLALPHABET INC | 2,440 | $6.5M | 0.50% | |
| 34 | MRNAMODERNA INC | 15,992 | $6.2M | 0.47% | |
| 35 | STMSTMICROELECTRONICS N V | 137,270 | $6.0M | 0.46% | |
| 36 | LQDISHARES TR | 44,653 | $5.9M | 0.45% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,255 | $5.7M | 0.44% | |
| 38 | SHOPSHOPIFY INC | 4,206 | $5.7M | 0.44% | |
| 39 | JNKSPDR SER TR | 50,083 | $5.5M | 0.42% | |
| 40 | MLB1MERCADOLIBRE INC | 3,116 | $5.2M | 0.40% | |
| 41 | GSYINVESCO ACTIVELY MANAGED ETF | 103,394 | $5.2M | 0.40% | |
| 42 | XLVSELECT SECTOR SPDR TR | 40,755 | $5.2M | 0.40% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 8,946 | $5.1M | 0.39% | |
| 44 | AMZNAMAZON COM INC | 1,514 | $5.0M | 0.38% | |
| 45 | IEFISHARES TR | 40,616 | $4.7M | 0.36% | |
| 46 | GILDGILEAD SCIENCES INC | 66,889 | $4.7M | 0.36% | |
| 47 | EELVINVESCO EXCH TRADED FD TR II | 166,713 | $4.6M | 0.35% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 33,380 | $4.6M | 0.35% | |
| 49 | BLVVANGUARD BD INDEX FDS | 45,171 | $4.6M | 0.35% | |
| 50 | ICLRICON PLC | 17,582 | $4.6M | 0.35% | |
| 51 | IGSBISHARES TR | 83,719 | $4.6M | 0.35% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 80,500 | $4.6M | 0.35% | |
| 53 | BSVVANGUARD BD INDEX FDS | 55,442 | $4.5M | 0.35% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 76,554 | $4.5M | 0.35% | |
| 55 | ACNACCENTURE PLC IRELAND | 14,128 | $4.5M | 0.35% | |
| 56 | SONYSONY GROUP CORPORATION | 40,477 | $4.5M | 0.34% | |
| 57 | SPYVSPDR SER TR | 114,628 | $4.5M | 0.34% | |
| 58 | BEPCBROOKFIELD RENEWABLE CORP | 115,104 | $4.5M | 0.34% | |
| 59 | SHMSPDR SER TR | 90,097 | $4.5M | 0.34% | |
| 60 | JNJJOHNSON & JOHNSON | 27,490 | $4.4M | 0.34% | |
| 61 | GOOGALPHABET INC | 1,649 | $4.4M | 0.34% | |
| 62 | HYDWDBX ETF TR | 82,142 | $4.2M | 0.32% | |
| 63 | SPGIS&P GLOBAL INC | 9,751 | $4.1M | 0.32% | |
| 64 | DYHTARGET CORP | 17,969 | $4.1M | 0.31% | |
| 65 | IDXXIDEXX LABS INC | 6,588 | $4.1M | 0.31% | |
| 66 | SWANAMPLIFY ETF TR | 119,688 | $4.1M | 0.31% | |
| 67 | NBISYANDEX N V | 50,475 | $4.0M | 0.31% | |
| 68 | HASIHANNON ARMSTRONG SUST INFR C | 73,165 | $3.9M | 0.30% | |
| 69 | DISDISNEY WALT CO | 22,998 | $3.9M | 0.30% | |
| 70 | NOKNOKIA CORP | 705,320 | $3.8M | 0.29% | |
| 71 | TSLATESLA INC | 4,933 | $3.8M | 0.29% | |
| 72 | BKNGBOOKING HOLDINGS INC | 1,608 | $3.8M | 0.29% | |
| 73 | DTECALPS ETF TR | 77,249 | $3.7M | 0.29% | |
| 74 | SHYISHARES TR | 43,091 | $3.7M | 0.28% | |
| 75 | EMLCVANECK ETF TRUST | 122,775 | $3.7M | 0.28% | |
| 76 | FALNISHARES TR | 118,632 | $3.6M | 0.27% | |
| 77 | ARKKARK ETF TR | 31,908 | $3.5M | 0.27% | |
| 78 | XLESELECT SECTOR SPDR TR | 67,045 | $3.5M | 0.27% | |
| 79 | PGHYINVESCO EXCH TRADED FD TR II | 159,483 | $3.5M | 0.26% | |
| 80 | AXPAMERICAN EXPRESS CO | 20,605 | $3.5M | 0.26% | |
| 81 | SYKSTRYKER CORPORATION | 13,026 | $3.4M | 0.26% | |
| 82 | SRLNSSGA ACTIVE ETF TR | 73,668 | $3.4M | 0.26% | |
| 83 | PICBINVESCO EXCH TRADED FD TR II | 118,935 | $3.3M | 0.26% | |
| 84 | CRMSALESFORCE COM INC | 12,231 | $3.3M | 0.25% | |
| 85 | SPABSPDR SER TR | 111,077 | $3.3M | 0.25% | |
| 86 | LOWLOWES COS INC | 16,315 | $3.3M | 0.25% | |
| 87 | CSMPROSHARES TR | 32,863 | $3.3M | 0.25% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,452 | $3.2M | 0.24% | |
| 89 | SNNSMITH & NEPHEW PLC | 93,192 | $3.2M | 0.24% | |
| 90 | TOTLSSGA ACTIVE ETF TR | 65,449 | $3.2M | 0.24% | |
| 91 | CAECAE INC | 105,140 | $3.1M | 0.24% | |
| 92 | PAGSPAGSEGURO DIGITAL LTD | 59,858 | $3.1M | 0.24% | |
| 93 | SIMOSILICON MOTION TECHNOLOGY CO | 44,467 | $3.1M | 0.23% | |
| 94 | LOGILOGITECH INTL S A | 34,417 | $3.0M | 0.23% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 20,827 | $3.0M | 0.23% | |
| 96 | RACEFERRARI N V | 14,455 | $3.0M | 0.23% | |
| 97 | GDXVANECK ETF TRUST | 101,625 | $3.0M | 0.23% | |
| 98 | FQIDIGITAL RLTY TR INC | 20,634 | $3.0M | 0.23% | |
| 99 | PGPROCTER AND GAMBLE CO | 21,227 | $3.0M | 0.23% | |
| 100 | VRSKVERISK ANALYTICS INC | 14,584 | $2.9M | 0.22% |
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