Freedom Investment Management, Inc. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$867.4M
Holdings
724
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 293,926 | $26.9M | 3.10% | |
| 2 | TLTISHARES TR | 175,384 | $18.0M | 2.07% | |
| 3 | VDEVANGUARD WORLD FDS | 145,358 | $14.8M | 1.70% | |
| 4 | FHLCFIDELITY COVINGTON TRUST | 248,183 | $14.3M | 1.65% | |
| 5 | AAPLAPPLE INC | 85,886 | $11.9M | 1.37% | |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 47,247 | $10.7M | 1.23% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 106,414 | $10.6M | 1.22% | |
| 8 | BIVVANGUARD BD INDEX FDS | 112,240 | $8.2M | 0.95% | |
| 9 | FLOTISHARES TR | 159,074 | $8.0M | 0.92% | |
| 10 | MDYVSPDR SER TR | 133,778 | $7.7M | 0.89% | |
| 11 | HYGISHARES TR | 94,708 | $6.8M | 0.78% | |
| 12 | VNQVANGUARD INDEX FDS | 80,426 | $6.4M | 0.74% | |
| 13 | FMATFIDELITY COVINGTON TRUST | 168,785 | $6.4M | 0.74% | |
| 14 | SPYGSPDR SER TR | 118,167 | $5.9M | 0.68% | |
| 15 | GOOGLALPHABET INC | 60,457 | $5.8M | 0.67% | |
| 16 | RSPHINVESCO EXCHANGE TRADED FD T | 22,953 | $5.8M | 0.66% | |
| 17 | JNJJOHNSON & JOHNSON | 34,803 | $5.7M | 0.66% | |
| 18 | IEFISHARES TR | 58,220 | $5.6M | 0.64% | |
| 19 | BSVVANGUARD BD INDEX FDS | 74,172 | $5.5M | 0.64% | |
| 20 | RSPFINVESCO EXCHANGE TRADED FD T | 106,747 | $5.5M | 0.63% | |
| 21 | MAMASTERCARD INCORPORATED | 18,562 | $5.3M | 0.61% | |
| 22 | VTIPVANGUARD MALVERN FDS | 107,616 | $5.2M | 0.60% | |
| 23 | ACNACCENTURE PLC IRELAND | 19,310 | $5.0M | 0.57% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 102,136 | $4.9M | 0.57% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 67,827 | $4.8M | 0.56% | |
| 26 | GSYINVESCO ACTIVELY MANAGED ETF | 97,229 | $4.8M | 0.55% | |
| 27 | SWANAMPLIFY ETF TR | 190,470 | $4.7M | 0.54% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 9,317 | $4.7M | 0.54% | |
| 29 | STIPISHARES TR | 48,919 | $4.7M | 0.54% | |
| 30 | AGZDWISDOMTREE TR | 102,253 | $4.7M | 0.54% | |
| 31 | SPYVSPDR SER TR | 134,162 | $4.6M | 0.53% | |
| 32 | IAGGISHARES TR | 95,480 | $4.6M | 0.53% | |
| 33 | TIPISHARES TR | 43,982 | $4.6M | 0.53% | |
| 34 | SLQDISHARES TR | 96,779 | $4.6M | 0.53% | |
| 35 | MSCIMSCI INC | 10,812 | $4.6M | 0.53% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,750 | $4.5M | 0.52% | |
| 37 | RSPDINVESCO EXCHANGE TRADED FD T | 41,704 | $4.4M | 0.50% | |
| 38 | RSPNINVESCO EXCHANGE TRADED FD T | 27,999 | $4.3M | 0.50% | |
| 39 | LQDISHARES TR | 42,319 | $4.3M | 0.50% | |
| 40 | MSFTMICROSOFT CORP | 18,463 | $4.3M | 0.50% | |
| 41 | GDXVANECK ETF TRUST | 175,314 | $4.2M | 0.49% | |
| 42 | XLGINVESCO EXCHANGE TRADED FD T | 15,339 | $4.1M | 0.48% | |
| 43 | SHYISHARES TR | 50,179 | $4.1M | 0.47% | |
| 44 | GDGENERAL DYNAMICS CORP | 19,029 | $4.0M | 0.47% | |
| 45 | MRO*MARATHON OIL CORP | 176,727 | $4.0M | 0.46% | |
| 46 | IGSBISHARES TR | 80,536 | $4.0M | 0.46% | |
| 47 | SHMSPDR SER TR | 85,812 | $4.0M | 0.46% | |
| 48 | JPIBJ P MORGAN EXCHANGE TRADED F | 85,818 | $3.8M | 0.44% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 93,314 | $3.7M | 0.43% | |
| 50 | BLVVANGUARD BD INDEX FDS | 51,940 | $3.7M | 0.43% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 49,577 | $3.7M | 0.42% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 81,394 | $3.7M | 0.42% | |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 168,877 | $3.5M | 0.41% | |
| 54 | PGPROCTER AND GAMBLE CO | 26,330 | $3.3M | 0.38% | |
| 55 | AXPAMERICAN EXPRESS CO | 24,404 | $3.3M | 0.38% | |
| 56 | SYKSTRYKER CORPORATION | 16,170 | $3.3M | 0.38% | |
| 57 | AMGNAMGEN INC | 14,302 | $3.2M | 0.37% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 38,114 | $3.1M | 0.36% | |
| 59 | CMBSISHARES TR | 65,836 | $3.0M | 0.35% | |
| 60 | IWSISHARES TR | 31,398 | $3.0M | 0.35% | |
| 61 | RSPCINVESCO EXCHANGE TRADED FD T | 124,327 | $3.0M | 0.35% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,798 | $3.0M | 0.35% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 60,648 | $3.0M | 0.34% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,335 | $3.0M | 0.34% | |
| 65 | AMZNAMAZON COM INC | 26,169 | $3.0M | 0.34% | |
| 66 | COPCONOCOPHILLIPS | 28,467 | $2.9M | 0.34% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 35,827 | $2.9M | 0.33% | |
| 68 | EOGEOG RES INC | 25,707 | $2.9M | 0.33% | |
| 69 | METAMETA PLATFORMS INC | 21,061 | $2.9M | 0.33% | |
| 70 | MINTPIMCO ETF TR | 28,725 | $2.8M | 0.33% | |
| 71 | LGOVFIRST TR EXCHANGE-TRADED FD | 127,550 | $2.8M | 0.33% | |
| 72 | SPGIS&P GLOBAL INC | 9,180 | $2.8M | 0.32% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 67,611 | $2.8M | 0.32% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 13,289 | $2.8M | 0.32% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 11,991 | $2.7M | 0.31% | |
| 76 | PFEPFIZER INC | 61,771 | $2.7M | 0.31% | |
| 77 | TSLATESLA INC | 10,017 | $2.7M | 0.31% | |
| 78 | SPABSPDR SER TR | 104,903 | $2.6M | 0.30% | |
| 79 | IGIBISHARES TR | 53,495 | $2.6M | 0.30% | |
| 80 | BBCBJ P MORGAN EXCHANGE TRADED F | 57,825 | $2.5M | 0.29% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 70,315 | $2.5M | 0.29% | |
| 82 | RSPSINVESCO EXCHANGE TRADED FD T | 16,236 | $2.5M | 0.29% | |
| 83 | VRSKVERISK ANALYTICS INC | 14,473 | $2.5M | 0.28% | |
| 84 | CVXCHEVRON CORP NEW | 16,961 | $2.4M | 0.28% | |
| 85 | FMCFMC CORP | 22,960 | $2.4M | 0.28% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 31,778 | $2.4M | 0.28% | |
| 87 | LQDHISHARES U S ETF TR | 26,712 | $2.4M | 0.27% | |
| 88 | VRSNVERISIGN INC | 13,553 | $2.4M | 0.27% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 19,324 | $2.3M | 0.26% | |
| 90 | LMTLOCKHEED MARTIN CORP | 5,929 | $2.3M | 0.26% | |
| 91 | ASMLASML HOLDING N V | 5,466 | $2.3M | 0.26% | |
| 92 | CSCOCISCO SYS INC | 55,337 | $2.2M | 0.26% | |
| 93 | KLACKLA CORP | 7,177 | $2.2M | 0.25% | |
| 94 | CSMPROSHARES TR | 50,898 | $2.1M | 0.25% | |
| 95 | PGFINVESCO EXCHANGE TRADED FD T | 142,499 | $2.1M | 0.25% | |
| 96 | RSPGINVESCO EXCHANGE TRADED FD T | 35,090 | $2.1M | 0.25% | |
| 97 | APDAIR PRODS & CHEMS INC | 8,859 | $2.1M | 0.24% | |
| 98 | SSUSSTRATEGY SHS | 71,097 | $2.1M | 0.24% | |
| 99 | BKNGBOOKING HOLDINGS INC | 1,249 | $2.1M | 0.24% | |
| 100 | NEENEXTERA ENERGY INC | 25,994 | $2.0M | 0.23% |
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