Freedom Investment Management, Inc. Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$1.3B
Holdings
758
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 465,783 | $141.0M | 10.96% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 898,650 | $71.2M | 5.54% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 368,868 | $36.9M | 2.87% | |
| 4 | HYGISHARES TR | 346,345 | $28.1M | 2.18% | |
| 5 | LQDISHARES TR | 209,011 | $23.6M | 1.83% | |
| 6 | BIVVANGUARD BD INDEX FD INC | 277,464 | $22.6M | 1.75% | |
| 7 | VNQVANGUARD INDEX FDS | 293,585 | $21.9M | 1.70% | |
| 8 | TLTISHARES TR | 165,182 | $20.1M | 1.56% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 247,629 | $19.3M | 1.50% | |
| 10 | SJNKSPDR SER TR | 680,415 | $17.7M | 1.38% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 352,584 | $17.6M | 1.37% | |
| 12 | BWXSPDR SERIES TRUST | 476,241 | $13.1M | 1.02% | |
| 13 | TIPISHARES TR | 112,155 | $12.3M | 0.96% | |
| 14 | IEFISHARES TR | 117,225 | $12.2M | 0.95% | |
| 15 | IEIISHARES TR | 99,000 | $12.0M | 0.93% | |
| 16 | BLVVANGUARD BD INDEX FD INC | 128,789 | $11.3M | 0.88% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 208,587 | $11.0M | 0.86% | |
| 18 | SPYSPDR S&P 500 ETF TR | 40,948 | $10.2M | 0.80% | |
| 19 | VTIVANGUARD INDEX FDS | 79,198 | $10.1M | 0.79% | |
| 20 | SHYISHARES TR | 118,547 | $9.9M | 0.77% | |
| 21 | SHVISHARES TR | 83,949 | $9.3M | 0.72% | |
| 22 | LMBSFIRST TR EXCHANGE TRADED FD | 160,673 | $8.2M | 0.64% | |
| 23 | IAGGISHARES TR | 153,976 | $8.0M | 0.63% | |
| 24 | AMGNAMGEN INC | 37,504 | $7.3M | 0.57% | |
| 25 | AAPLAPPLE INC | 45,821 | $7.2M | 0.56% | |
| 26 | MAMASTERCARD INCORPORATED | 36,943 | $7.0M | 0.54% | |
| 27 | XLVSELECT SECTOR SPDR TR | 70,523 | $6.1M | 0.47% | |
| 28 | CSMPROSHARES TR | 98,915 | $6.0M | 0.47% | |
| 29 | USRTISHARES TR | 131,370 | $5.9M | 0.46% | |
| 30 | GOOGLALPHABET INC | 5,435 | $5.7M | 0.44% | |
| 31 | GILDGILEAD SCIENCES INC | 89,268 | $5.6M | 0.43% | |
| 32 | FDNFIRST TR EXCHANGE TRADED FD | 44,623 | $5.2M | 0.40% | |
| 33 | CELGCELGENE CORP | 80,176 | $5.1M | 0.40% | |
| 34 | IYWISHARES TR | 31,908 | $5.1M | 0.40% | |
| 35 | VOXVANGUARD WORLD FDS | 68,764 | $5.1M | 0.40% | |
| 36 | STTSPDR SERIES TRUST | 150,471 | $5.1M | 0.39% | |
| 37 | IYCISHARES TR | 27,866 | $5.0M | 0.39% | |
| 38 | SONYSONY CORP | 97,527 | $4.7M | 0.37% | |
| 39 | CSCOCISCO SYS INC | 107,481 | $4.7M | 0.36% | |
| 40 | SPYGSPDR SERIES TRUST | 136,466 | $4.4M | 0.34% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 85,430 | $4.4M | 0.34% | |
| 42 | DISDISNEY WALT CO | 39,963 | $4.4M | 0.34% | |
| 43 | CICIGNA CORPORATION | 22,417 | $4.3M | 0.33% | |
| 44 | MPCMARATHON PETE CORP | 69,858 | $4.1M | 0.32% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 72,252 | $4.1M | 0.32% | |
| 46 | VPUVANGUARD WORLD FDS | 34,413 | $4.1M | 0.32% | |
| 47 | MSFTMICROSOFT CORP | 39,189 | $4.0M | 0.31% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 38,770 | $4.0M | 0.31% | |
| 49 | VLOVALERO ENERGY CORP NEW | 52,513 | $3.9M | 0.31% | |
| 50 | —DBX ETF TR | 170,606 | $3.8M | 0.30% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,128 | $3.7M | 0.29% | |
| 52 | EMBISHARES TR | 34,468 | $3.6M | 0.28% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F | 68,204 | $3.6M | 0.28% | |
| 54 | IAUUSDISHARES GOLD TRUST | 290,181 | $3.6M | 0.28% | |
| 55 | SPYVSPDR SERIES TRUST | 129,968 | $3.5M | 0.27% | |
| 56 | FALNISHARES TR | 141,441 | $3.5M | 0.27% | |
| 57 | QCOMQUALCOMM INC | 60,006 | $3.4M | 0.27% | |
| 58 | FLOTISHARES TR | 67,750 | $3.4M | 0.27% | |
| 59 | PFEPFIZER INC | 77,782 | $3.4M | 0.26% | |
| 60 | ILMNILLUMINA INC | 11,190 | $3.4M | 0.26% | |
| 61 | MDYVSPDR SERIES TRUST | 74,878 | $3.3M | 0.26% | |
| 62 | TXNTEXAS INSTRS INC | 34,318 | $3.2M | 0.25% | |
| 63 | INTCINTEL CORP | 68,267 | $3.2M | 0.25% | |
| 64 | ABBVABBVIE INC | 34,580 | $3.2M | 0.25% | |
| 65 | MUMICRON TECHNOLOGY INC | 100,393 | $3.2M | 0.25% | |
| 66 | BIIBBIOGEN INC | 10,309 | $3.1M | 0.24% | |
| 67 | MSCIMSCI INC | 20,987 | $3.1M | 0.24% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 26,619 | $3.0M | 0.24% | |
| 69 | FLRNSPDR SER TR | 96,649 | $2.9M | 0.23% | |
| 70 | AGGISHARES TR | 26,487 | $2.8M | 0.22% | |
| 71 | CNCCENTENE CORP DEL | 24,265 | $2.8M | 0.22% | |
| 72 | —MALLINCKRODT PUB LTD CO | 176,915 | $2.8M | 0.22% | |
| 73 | CMICUMMINS INC | 20,871 | $2.8M | 0.22% | |
| 74 | CAECAE INC | 151,716 | $2.8M | 0.22% | |
| 75 | EBSEMERGENT BIOSOLUTIONS INC | 46,938 | $2.8M | 0.22% | |
| 76 | SLYVSPDR SERIES TRUST | 51,389 | $2.8M | 0.22% | |
| 77 | CVSCVS HEALTH CORP | 42,137 | $2.8M | 0.21% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 49,983 | $2.7M | 0.21% | |
| 79 | BACBANK AMER CORP | 108,534 | $2.7M | 0.21% | |
| 80 | NKENIKE INC | 35,871 | $2.7M | 0.21% | |
| 81 | HCAHCA HEALTHCARE INC | 21,347 | $2.7M | 0.21% | |
| 82 | —ISHARES TR | 106,846 | $2.6M | 0.21% | |
| 83 | MINTPIMCO ETF TR | 26,182 | $2.6M | 0.21% | |
| 84 | METAFACEBOOK INC | 20,027 | $2.6M | 0.20% | |
| 85 | SNNSMITH & NEPHEW PLC | 68,780 | $2.6M | 0.20% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 6,846 | $2.6M | 0.20% | |
| 87 | GNWGENWORTH FINL INC | 534,878 | $2.5M | 0.19% | |
| 88 | BKNGBOOKING HLDGS INC | 1,446 | $2.5M | 0.19% | |
| 89 | UNPUNION PAC CORP | 17,598 | $2.4M | 0.19% | |
| 90 | SDIVEURGLOBAL X FDS | 142,074 | $2.4M | 0.19% | |
| 91 | GIBGROUPE CGI INC | 39,302 | $2.4M | 0.19% | |
| 92 | SLVISHARES SILVER TRUST | 165,250 | $2.4M | 0.19% | |
| 93 | SLYGSPDR SERIES TRUST | 44,324 | $2.4M | 0.19% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 15,537 | $2.4M | 0.19% | |
| 95 | MCXMCCORMICK & CO INC | 16,982 | $2.4M | 0.18% | |
| 96 | SNASNAP ON INC | 16,205 | $2.4M | 0.18% | |
| 97 | VSTVISTRA ENERGY CORP | 101,442 | $2.3M | 0.18% | |
| 98 | LRCXEURLAM RESEARCH CORP | 16,999 | $2.3M | 0.18% | |
| 99 | FISVFISERV INC | 31,422 | $2.3M | 0.18% | |
| 100 | LMTLOCKHEED MARTIN CORP | 8,797 | $2.3M | 0.18% |
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