Freedom Investment Management, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$817.4B
Holdings
674
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 432,301 | $39.7B | 4.86% | |
| 2 | SPYSPDR S&P 500 ETF TR | 77,602 | $33.2B | 4.06% | |
| 3 | FTECFIDELITY COVINGTON TRUST | 103,560 | $12.7B | 1.56% | |
| 4 | AGGISHARES TR | 133,022 | $12.5B | 1.53% | |
| 5 | AAPLAPPLE INC | 72,873 | $12.5B | 1.53% | |
| 6 | SGOLABRDN GOLD ETF TRUST | 647,518 | $11.5B | 1.40% | |
| 7 | TLTISHARES TR | 110,934 | $9.8B | 1.20% | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 153,234 | $9.3B | 1.14% | |
| 9 | XLKSELECT SECTOR SPDR TR | 55,836 | $9.2B | 1.12% | |
| 10 | IJHISHARES TR | 35,705 | $8.9B | 1.09% | |
| 11 | AQLTISHARES TR | 130,319 | $8.4B | 1.03% | |
| 12 | LQDISHARES TR | 78,129 | $8.0B | 0.98% | |
| 13 | XLVSELECT SECTOR SPDR TR | 57,731 | $7.4B | 0.91% | |
| 14 | BIVVANGUARD BD INDEX FDS | 98,287 | $7.1B | 0.87% | |
| 15 | MSFTMICROSOFT CORP | 21,840 | $6.9B | 0.84% | |
| 16 | VPUVANGUARD WORLD FDS | 53,617 | $6.8B | 0.84% | |
| 17 | MRSKNORTHERN LIGHTS FD TR | 240,375 | $6.7B | 0.82% | |
| 18 | VNQVANGUARD INDEX FDS | 88,186 | $6.7B | 0.82% | |
| 19 | GOOGLALPHABET INC | 49,798 | $6.5B | 0.80% | |
| 20 | SPYGSPDR SER TR | 106,378 | $6.3B | 0.77% | |
| 21 | MDYVSPDR SER TR | 95,366 | $6.2B | 0.76% | |
| 22 | IGIBISHARES TR | 125,315 | $6.1B | 0.75% | |
| 23 | PULSPGIM ETF TR | 118,273 | $5.9B | 0.72% | |
| 24 | XLCSELECT SECTOR SPDR TR | 83,119 | $5.5B | 0.67% | |
| 25 | HYGISHARES TR | 73,440 | $5.4B | 0.66% | |
| 26 | AMZNAMAZON COM INC | 42,430 | $5.4B | 0.66% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 104,574 | $5.0B | 0.61% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,028 | $4.9B | 0.60% | |
| 29 | SPYVSPDR SER TR | 111,577 | $4.6B | 0.56% | |
| 30 | SCHESCHWAB STRATEGIC TR | 184,965 | $4.4B | 0.54% | |
| 31 | IEFISHARES TR | 47,972 | $4.4B | 0.54% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 85,772 | $4.3B | 0.52% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 106,586 | $4.1B | 0.50% | |
| 34 | ACNACCENTURE PLC IRELAND | 13,309 | $4.1B | 0.50% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 31,832 | $3.9B | 0.48% | |
| 36 | SPIBSPDR SER TR | 125,169 | $3.9B | 0.48% | |
| 37 | TIPISHARES TR | 36,875 | $3.8B | 0.47% | |
| 38 | NVDANVIDIA CORPORATION | 8,716 | $3.8B | 0.46% | |
| 39 | SGOVISHARES TR | 36,631 | $3.7B | 0.45% | |
| 40 | XLFISELECT SECTOR SPDR TR | 53,274 | $3.7B | 0.45% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 46,330 | $3.5B | 0.43% | |
| 42 | BBCBJ P MORGAN EXCHANGE TRADED F | 78,948 | $3.4B | 0.42% | |
| 43 | CSCOCISCO SYS INC | 62,700 | $3.4B | 0.41% | |
| 44 | SHMSPDR SER TR | 71,701 | $3.3B | 0.41% | |
| 45 | GQ9SPDR GOLD TR | 19,325 | $3.3B | 0.41% | |
| 46 | XLYSELECT SECTOR SPDR TR | 19,957 | $3.2B | 0.39% | |
| 47 | SSUSSTRATEGY SHS | 92,890 | $3.2B | 0.39% | |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 128,571 | $3.1B | 0.39% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 15,394 | $3.1B | 0.38% | |
| 50 | BLVVANGUARD BD INDEX FDS | 45,892 | $3.1B | 0.38% | |
| 51 | MAMASTERCARD INCORPORATED | 7,767 | $3.1B | 0.38% | |
| 52 | PGPROCTER AND GAMBLE CO | 21,038 | $3.1B | 0.38% | |
| 53 | AGZDWISDOMTREE TR | 138,211 | $3.1B | 0.37% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 68,210 | $3.0B | 0.37% | |
| 55 | SCHRSCHWAB STRATEGIC TR | 62,233 | $3.0B | 0.36% | |
| 56 | JNJJOHNSON & JOHNSON | 18,850 | $2.9B | 0.36% | |
| 57 | JPIBJ P MORGAN EXCHANGE TRADED F | 64,075 | $2.9B | 0.36% | |
| 58 | SOXXISHARES TR | 6,064 | $2.9B | 0.35% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 47,700 | $2.8B | 0.34% | |
| 60 | TXNTEXAS INSTRS INC | 17,586 | $2.8B | 0.34% | |
| 61 | FENYFIDELITY COVINGTON TRUST | 111,671 | $2.8B | 0.34% | |
| 62 | ASMLASML HOLDING N V | 4,719 | $2.8B | 0.34% | |
| 63 | IJRISHARES TR | 29,446 | $2.8B | 0.34% | |
| 64 | VDEVANGUARD WORLD FDS | 21,615 | $2.7B | 0.34% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 5,081 | $2.6B | 0.31% | |
| 66 | SSXUSTRATEGY SHS | 95,807 | $2.5B | 0.31% | |
| 67 | LQDHISHARES U S ETF TR | 26,721 | $2.5B | 0.30% | |
| 68 | STIPISHARES TR | 25,264 | $2.4B | 0.30% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 40,731 | $2.4B | 0.29% | |
| 70 | SPYDSPDR SER TR | 67,170 | $2.4B | 0.29% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 34,382 | $2.4B | 0.29% | |
| 72 | METAMETA PLATFORMS INC | 7,815 | $2.3B | 0.29% | |
| 73 | IWSISHARES TR | 22,323 | $2.3B | 0.28% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,610 | $2.3B | 0.28% | |
| 75 | KLACKLA CORP | 5,010 | $2.3B | 0.28% | |
| 76 | XLUSELECT SECTOR SPDR TR | 38,901 | $2.3B | 0.28% | |
| 77 | XOMEXXON MOBIL CORP | 19,494 | $2.3B | 0.28% | |
| 78 | LLYELI LILLY & CO | 4,248 | $2.3B | 0.28% | |
| 79 | CVXCHEVRON CORP NEW | 13,385 | $2.3B | 0.28% | |
| 80 | MSCIMSCI INC | 4,370 | $2.2B | 0.27% | |
| 81 | MDTMEDTRONIC PLC | 28,120 | $2.2B | 0.27% | |
| 82 | AMGNAMGEN INC | 8,109 | $2.2B | 0.27% | |
| 83 | WTRGESSENTIAL UTILS INC | 63,349 | $2.2B | 0.27% | |
| 84 | RSPTINVESCO EXCHANGE TRADED FD T | 77,100 | $2.2B | 0.27% | |
| 85 | MRKMERCK & CO INC | 20,796 | $2.1B | 0.26% | |
| 86 | NVONOVO-NORDISK A S | 23,451 | $2.1B | 0.26% | |
| 87 | SWANAMPLIFY ETF TR | 89,092 | $2.1B | 0.26% | |
| 88 | CSMPROSHARES TR | 42,151 | $2.1B | 0.25% | |
| 89 | SH1USDPROSHARES TR | 141,805 | $2.1B | 0.25% | |
| 90 | IAGGISHARES TR | 41,800 | $2.0B | 0.25% | |
| 91 | AMATAPPLIED MATLS INC | 14,688 | $2.0B | 0.25% | |
| 92 | MRO*MARATHON OIL CORP | 75,888 | $2.0B | 0.25% | |
| 93 | PEPPEPSICO INC | 11,828 | $2.0B | 0.25% | |
| 94 | EOGEOG RES INC | 15,780 | $2.0B | 0.24% | |
| 95 | SYKSTRYKER CORPORATION | 7,312 | $2.0B | 0.24% | |
| 96 | TSLATESLA INC | 7,943 | $2.0B | 0.24% | |
| 97 | SNASNAP ON INC | 7,667 | $2.0B | 0.24% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,454 | $2.0B | 0.24% | |
| 99 | XLESELECT SECTOR SPDR TR | 21,163 | $1.9B | 0.23% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,952 | $1.9B | 0.23% |
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