Freedom Investment Management, Inc. Q4 2019 Filing

Filed January 24, 2020

Portfolio Value

$1.1M

Holdings

663

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (663 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	502,324	$103K	9.11%
2	BNDVANGUARD BD INDEX FD INC	445,542	$37K	3.29%
3	SHYISHARES TR	391,485	$33K	2.92%
4	SPYSPDR S&P 500 ETF TR	95,203	$31K	2.70%
5	EFAISHARES TR	352,173	$24K	2.15%
6	AGGISHARES TR	202,954	$23K	2.01%
7	TLTISHARES TR	143,864	$19K	1.72%
8	VNQVANGUARD INDEX FDS	197,024	$18K	1.61%
9	SJNKSPDR SERIES TRUST	617,369	$17K	1.47%
10	LQDISHARES TR	121,330	$16K	1.37%
11	VCSHVANGUARD SCOTTSDALE FDS	180,833	$15K	1.29%
12	BIVVANGUARD BD INDEX FD INC	166,708	$15K	1.28%
13	HYGISHARES TR	140,916	$12K	1.09%
14	IAGGISHARES TR	222,020	$12K	1.07%
15	AAPLAPPLE INC	40,611	$12K	1.05%
16	IEIISHARES TR	94,230	$12K	1.04%
17	MINTPIMCO ETF TR	99,264	$10K	0.89%
18	VPUVANGUARD WORLD FDS	63,228	$9K	0.80%
19	SCHOSCHWAB STRATEGIC TR	169,867	$9K	0.76%
20	BSVVANGUARD BD INDEX FD INC	105,774	$9K	0.75%
21	MAMASTERCARD INC	25,376	$8K	0.67%
22	VMBSVANGUARD SCOTTSDALE FDS	138,707	$7K	0.65%
23	SPYGSPDR SERIES TRUST	174,558	$7K	0.64%
24	DISDISNEY WALT CO	48,429	$7K	0.62%
25	METAFACEBOOK INC	34,094	$7K	0.62%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	29,934	$7K	0.60%
27	TIPISHARES TR	57,702	$7K	0.59%
28	IEFISHARES TR	57,449	$6K	0.56%
29	SRLNSSGA ACTIVE ETF TR	127,915	$6K	0.52%
30	BLVVANGUARD BD INDEX FD INC	59,356	$6K	0.52%
31	EMBISHARES TR	51,396	$6K	0.52%
32	MSFTMICROSOFT CORP	37,133	$6K	0.52%
33	USMVISHARES TR	87,040	$6K	0.50%
34	BKNGBOOKING HLDGS INC	2,775	$6K	0.50%
35	IAUUSDISHARES GOLD TRUST	390,408	$6K	0.50%
36	BMYBRISTOL MYERS SQUIBB CO	87,704	$6K	0.50%
37	STIPISHARES TR	55,548	$6K	0.49%
38	SLQDISHARES TR	107,834	$6K	0.48%
39	VTIPVANGUARD MALVERN FDS	111,665	$6K	0.48%
40	CSMPROSHARES TR	71,148	$5K	0.48%
41	SCHRSCHWAB STRATEGIC TR	99,853	$5K	0.48%
42	USRTISHARES TR	99,604	$5K	0.48%
43	PGHYINVESCO EXCHNG TRADED FD TR	237,508	$5K	0.48%
44	GOOGLALPHABET INC	4,008	$5K	0.47%
45	FISVFISERV INC	46,209	$5K	0.47%
46	SHVISHARES TR	47,246	$5K	0.46%
47	FALNISHARES TR	187,548	$5K	0.45%
48	BACBANK AMER CORP	142,478	$5K	0.44%
49	GLPGGALAPAGOS NV	23,619	$5K	0.43%
50	MSCIMSCI INC	18,674	$5K	0.42%
51	GILDGILEAD SCIENCES INC	70,525	$5K	0.40%
52	TRVCCITIGROUP INC	55,664	$4K	0.39%
53	CHKPCHECK POINT SOFTWARE TECH LT	39,552	$4K	0.39%
54	AMGNAMGEN INC	18,143	$4K	0.39%
55	SONYSONY CORP	63,429	$4K	0.38%
56	SYKSTRYKER CORP	19,813	$4K	0.37%
57	MLB1MERCADOLIBRE INC	7,231	$4K	0.36%
58	FNCLFIDELITY COVINGTON TR	92,775	$4K	0.36%
59	SPYVSPDR SERIES TRUST	115,357	$4K	0.35%
60	ACNACCENTURE PLC IRELAND	19,053	$4K	0.35%
61	VWOVANGUARD INTL EQUITY INDEX F	88,275	$4K	0.35%
62	TMOTHERMO FISHER SCIENTIFIC INC	12,020	$4K	0.34%
63	PFFISHARES TR	100,962	$4K	0.33%
64	MDYVSPDR SERIES TRUST	67,407	$4K	0.33%
65	VEAVANGUARD TAX MANAGED INTL FD	83,079	$4K	0.32%
66	DYHTARGET CORP	28,518	$4K	0.32%
67	PDBCINVESCO ACTIVELY MANAGD ETF	214,476	$4K	0.31%
68	JNJJOHNSON & JOHNSON	24,324	$4K	0.31%
69	—INTERXION HOLDING N.V	41,102	$3K	0.30%
70	CAECAE INC	129,328	$3K	0.30%
71	VVISA INC	18,193	$3K	0.30%
72	SLYVSPDR SERIES TRUST	51,849	$3K	0.30%
73	AXPAMERICAN EXPRESS CO	26,973	$3K	0.30%
74	XLUSELECT SECTOR SPDR TR	51,599	$3K	0.29%
75	FTECFIDELITY COVINGTON TR	44,442	$3K	0.28%
76	—LINE CORP	64,890	$3K	0.28%
77	QUREUNIQURE NV	43,966	$3K	0.28%
78	VONGVANGUARD SCOTTSDALE FDS	17,380	$3K	0.28%
79	DIVGLOBAL X FDS	122,305	$3K	0.26%
80	VDEVANGUARD WORLD FDS	35,064	$3K	0.25%
81	UTXZUNITED TECHNOLOGIES CORP	19,033	$3K	0.25%
82	VNQIVANGUARD INTL EQUITY INDEX F	48,097	$3K	0.25%
83	VAWVANGUARD WORLD FDS	21,106	$3K	0.25%
84	ELLAUDER ESTEE COS INC	13,619	$3K	0.25%
85	EDVVANGUARD WORLD FD	21,327	$3K	0.24%
86	AMRNAMARIN CORP PLC	128,860	$3K	0.24%
87	VRSKVERISK ANALYTICS INC	18,483	$3K	0.24%
88	PGPROCTER & GAMBLE CO	22,030	$3K	0.24%
89	SNNSMITH & NEPHEW PLC	56,650	$3K	0.24%
90	CMBSISHARES TR	50,811	$3K	0.24%
91	STMSTMICROELECTRONICS N V	97,107	$3K	0.23%
92	SLYGSPDR SERIES TRUST	40,027	$3K	0.23%
93	HAMHARMONY GOLD MNG LTD	692,289	$3K	0.22%
94	LMBSFIRST TR EXCHANGE TRADED FD	48,200	$2K	0.22%
95	LOWLOWES COS INC	20,845	$2K	0.22%
96	LTPZPIMCO ETF TR	34,478	$2K	0.22%
97	AMZNAMAZON COM INC	1,336	$2K	0.22%
98	—ISHARES TR	97,581	$2K	0.22%
99	OTXOPEN TEXT CORP	55,850	$2K	0.22%
100	GDGENERAL DYNAMICS CORP	13,957	$2K	0.22%

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