Freedom Investment Management, Inc. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$2.0B
Holdings
1,130
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYMIDCAP SPDR TRUST SERIES 1 | 600,453 | $207.4M | 10.60% | |
| 2 | —Swan Defined Risk I | 11,611,886 | $151.2M | 7.72% | |
| 3 | SPYSPDR S&P 500 TRUST | 183,246 | $48.9M | 2.50% | |
| 4 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 2,270,280 | $39.6M | 2.02% | |
| 5 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 398,584 | $36.4M | 1.86% | |
| 6 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 410,209 | $35.8M | 1.83% | |
| 7 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 283,295 | $34.6M | 1.77% | |
| 8 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 1,022,721 | $29.1M | 1.49% | |
| 9 | TIPISHARES BARCLAYS TIPS BOND FUND | 237,709 | $27.1M | 1.39% | |
| 10 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 533,067 | $26.8M | 1.37% | |
| 11 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 220,408 | $26.8M | 1.37% | |
| 12 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 285,312 | $23.9M | 1.22% | |
| 13 | VNQVANGUARD REIT ETF | 285,316 | $23.7M | 1.21% | |
| 14 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BON | 264,509 | $23.1M | 1.18% | |
| 15 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 288,107 | $22.8M | 1.17% | |
| 16 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 212,106 | $17.8M | 0.91% | |
| 17 | SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX | 335,267 | $16.8M | 0.86% | |
| 18 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND | 119,848 | $15.2M | 0.78% | |
| 19 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 112,117 | $11.8M | 0.60% | |
| 20 | AGGISHARES BARCLAYS AGGREGATE BOND FUND | 102,148 | $11.2M | 0.57% | |
| 21 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 486,816 | $10.6M | 0.54% | |
| 22 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 111,377 | $10.6M | 0.54% | |
| 23 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 197,436 | $10.5M | 0.54% | |
| 24 | —POWERSHARES SENIOR LOAN PORTFOLIO | 442,428 | $10.2M | 0.52% | |
| 25 | RDNTRADNET INC | 937,196 | $9.5M | 0.48% | |
| 26 | AAPLAPPLE INC COM | 49,836 | $8.4M | 0.43% | |
| 27 | AMGNAMGEN INC | 46,242 | $8.0M | 0.41% | |
| 28 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 72,348 | $8.0M | 0.41% | |
| 29 | —OI S.A. | 1,403,495 | $7.9M | 0.40% | |
| 30 | CSMPROSHARES CREDIT SUISSE 130/30 | 116,247 | $7.8M | 0.40% | |
| 31 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 160,413 | $7.7M | 0.39% | |
| 32 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 134,855 | $7.0M | 0.36% | |
| 33 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 178,430 | $6.6M | 0.33% | |
| 34 | GNWGENWORTH FINL INC | 1,975,945 | $6.1M | 0.31% | |
| 35 | KRKROGER CO | 215,540 | $5.9M | 0.30% | |
| 36 | —VANECK VECTORS ETF TR | 248,979 | $5.8M | 0.30% | |
| 37 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | 183,948 | $5.4M | 0.28% | |
| 38 | CMICUMMINS INC COM | 29,194 | $5.2M | 0.26% | |
| 39 | BABOEING CO | 17,371 | $5.1M | 0.26% | |
| 40 | AVGOBROADCOM LTD SHS | 19,888 | $5.1M | 0.26% | |
| 41 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 89,356 | $4.7M | 0.24% | |
| 42 | CELGCELGENE CORP | 44,567 | $4.7M | 0.24% | |
| 43 | MUMICRON TECHNOLOGY INC | 112,412 | $4.6M | 0.24% | |
| 44 | GILDGILEAD SCIENCES INC | 64,501 | $4.6M | 0.24% | |
| 45 | NVDANVIDIA CORP | 23,603 | $4.6M | 0.23% | |
| 46 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 238,248 | $4.5M | 0.23% | |
| 47 | VPUVANGUARD UTILITIES INDEX FUND | 37,668 | $4.4M | 0.22% | |
| 48 | CSCOCISCO SYS INC | 112,883 | $4.3M | 0.22% | |
| 49 | VAWVANGUARD MATERIALS INDEX FUND | 31,124 | $4.3M | 0.22% | |
| 50 | JKHYHENRY JACK & ASSOC INC | 36,345 | $4.3M | 0.22% | |
| 51 | ORANYORANGE SPONSORED ADR | 244,157 | $4.2M | 0.22% | |
| 52 | LMTLOCKHEED MARTIN CORP | 13,036 | $4.2M | 0.21% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC | 21,099 | $4.2M | 0.21% | |
| 54 | INTCINTEL CORP | 90,305 | $4.2M | 0.21% | |
| 55 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 219,568 | $4.2M | 0.21% | |
| 56 | MPCMARATHON PETE CORP COM | 62,239 | $4.1M | 0.21% | |
| 57 | ROSTROSS STORES INC | 50,372 | $4.0M | 0.21% | |
| 58 | GOOGLALPHABET INC | 3,703 | $3.9M | 0.20% | |
| 59 | JNJJOHNSON & JOHNSON | 27,787 | $3.9M | 0.20% | |
| 60 | MSFTMICROSOFT CORP | 45,222 | $3.9M | 0.20% | |
| 61 | PKGPACKAGING CORP AMER | 31,070 | $3.7M | 0.19% | |
| 62 | XOMEXXON MOBIL CORP | 43,964 | $3.7M | 0.19% | |
| 63 | NKENIKE INC | 58,204 | $3.6M | 0.19% | |
| 64 | VLOVALERO ENERGY CORP NEW | 39,498 | $3.6M | 0.19% | |
| 65 | MAMASTERCARD INC COM | 23,701 | $3.6M | 0.18% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LTD | 34,530 | $3.6M | 0.18% | |
| 67 | WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | 89,533 | $3.5M | 0.18% | |
| 68 | METAFACEBOOK INC CL A | 19,982 | $3.5M | 0.18% | |
| 69 | HUMHUMANA INC | 14,132 | $3.5M | 0.18% | |
| 70 | —DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 143,257 | $3.5M | 0.18% | |
| 71 | PGPROCTER & GAMBLE CO | 37,755 | $3.5M | 0.18% | |
| 72 | BACBANK OF AMERICA CORPORATION | 116,399 | $3.4M | 0.18% | |
| 73 | IAUUSDISHARES COMEX GOLD TR | 273,336 | $3.4M | 0.17% | |
| 74 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY | 68,238 | $3.4M | 0.17% | |
| 75 | PYPLPAYPAL HLDGS INC | 46,270 | $3.4M | 0.17% | |
| 76 | TXNTEXAS INSTRS INC | 32,458 | $3.4M | 0.17% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 30,079 | $3.4M | 0.17% | |
| 78 | —EATON CORP PLC SHARES | 42,092 | $3.3M | 0.17% | |
| 79 | PFFISHARES S&P US PREFERRED STOCK INDEX FUN | 87,201 | $3.3M | 0.17% | |
| 80 | MBXIXCATALYST MILLBURN HEDGE STRATEGY I | 103,785 | $3.3M | 0.17% | |
| 81 | VUGVANGUARD GROWTH INDEX FUND | 22,671 | $3.2M | 0.16% | |
| 82 | NEENEXTERA ENERGY INC | 20,248 | $3.2M | 0.16% | |
| 83 | CATCATERPILLAR INC DEL | 19,952 | $3.1M | 0.16% | |
| 84 | AMZNAMAZON COM INC | 2,652 | $3.1M | 0.16% | |
| 85 | THHYXTOEWS HEDGED HIGH YIELD BOND FUND | 282,520 | $3.1M | 0.16% | |
| 86 | WDCWESTERN DIGITAL CORP | 38,108 | $3.0M | 0.15% | |
| 87 | ABBVABBVIE INC COM | 31,300 | $3.0M | 0.15% | |
| 88 | MMM3M COMPANY | 12,648 | $3.0M | 0.15% | |
| 89 | QCOMQUALCOMM INC | 46,363 | $3.0M | 0.15% | |
| 90 | PSECPROSPECT CAPITAL CORPORATION | 438,826 | $3.0M | 0.15% | |
| 91 | VIABVIACOM INC | 95,245 | $2.9M | 0.15% | |
| 92 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 25,239 | $2.9M | 0.15% | |
| 93 | ICFISHARES COHEN & STEERS REALTY MAJORS IND | 28,865 | $2.9M | 0.15% | |
| 94 | —CAMBREX CORP | 60,807 | $2.9M | 0.15% | |
| 95 | FAFFIRST AMERN FINL CORP COM | 51,839 | $2.9M | 0.15% | |
| 96 | NSRGYNESTLES SA | 33,732 | $2.9M | 0.15% | |
| 97 | CVSCVS HEALTH CORPORATION COM | 38,483 | $2.8M | 0.14% | |
| 98 | FQIDIGITAL RLTY TR INC | 24,402 | $2.8M | 0.14% | |
| 99 | MATVSCHWEITZER-MAUDUIT INTL INC | 60,946 | $2.8M | 0.14% | |
| 100 | FLSFLOWSERVE CORP | 64,983 | $2.7M | 0.14% |
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