Freedom Investment Management, Inc. Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$874.5B

Holdings

612

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (612 positions)

#	Stock	Shares	Value	% Portfolio
1	TLTISHARES TR	333,311	$52.6B	6.01%
2	BIVVANGUARD BD INDEX FDS	276,050	$25.6B	2.93%
3	VPUVANGUARD WORLD FDS	182,901	$25.1B	2.87%
4	LQDISHARES TR	180,988	$25.0B	2.86%
5	HYGISHARES TR	233,864	$20.4B	2.33%
6	FTECFIDELITY COVINGTON TRUST	170,806	$17.9B	2.04%
7	AAPLAPPLE INC	115,580	$15.3B	1.75%
8	VCSHVANGUARD SCOTTSDALE FDS	176,450	$14.7B	1.68%
9	MDYVSPDR SER TR	245,291	$13.6B	1.56%
10	VNQVANGUARD INDEX FDS	155,449	$13.2B	1.51%
11	SHYISHARES TR	111,912	$9.7B	1.11%
12	MAMASTERCARD INCORPORATED	24,185	$8.6B	0.99%
13	METAFACEBOOK INC	31,169	$8.5B	0.97%
14	IAGGISHARES TR	149,748	$8.4B	0.96%
15	SCHOSCHWAB STRATEGIC TR	153,812	$7.9B	0.90%
16	TIPISHARES TR	57,221	$7.3B	0.84%
17	IEFISHARES TR	59,526	$7.1B	0.82%
18	MSCIMSCI INC	15,472	$6.9B	0.79%
19	SPYSPDR S&P 500 ETF TR	18,283	$6.8B	0.78%
20	SOXXISHARES TR	18,019	$6.8B	0.78%
21	EFAISHARES TR	89,283	$6.5B	0.74%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	27,357	$6.3B	0.73%
23	SPYGSPDR SER TR	114,024	$6.3B	0.72%
24	BSVVANGUARD BD INDEX FDS	73,542	$6.1B	0.70%
25	MSFTMICROSOFT CORP	26,786	$6.0B	0.68%
26	LOGILOGITECH INTL S A	61,057	$5.9B	0.68%
27	IWSISHARES TR	59,588	$5.8B	0.66%
28	SONYSONY CORP	56,902	$5.8B	0.66%
29	DYHTARGET CORP	30,877	$5.5B	0.62%
30	BLVVANGUARD BD INDEX FDS	48,898	$5.4B	0.61%
31	SCHRSCHWAB STRATEGIC TR	91,342	$5.3B	0.61%
32	EMBISHARES TR	44,840	$5.2B	0.59%
33	TMOTHERMO FISHER SCIENTIFIC INC	11,143	$5.2B	0.59%
34	XLFSELECT SECTOR SPDR TR	171,383	$5.1B	0.58%
35	BMYBRISTOL-MYERS SQUIBB CO	80,743	$5.0B	0.57%
36	JNJJOHNSON & JOHNSON	30,865	$4.9B	0.56%
37	FNCLFIDELITY COVINGTON TRUST	113,222	$4.8B	0.55%
38	VMBSVANGUARD SCOTTSDALE FDS	87,535	$4.7B	0.54%
39	GILDGILEAD SCIENCES INC	80,701	$4.7B	0.54%
40	IAUUSDISHARES GOLD TRUST	259,046	$4.7B	0.54%
41	ACNACCENTURE PLC IRELAND	17,426	$4.6B	0.52%
42	STIPISHARES TR	42,258	$4.4B	0.50%
43	DISDISNEY WALT CO	24,129	$4.4B	0.50%
44	VTIPVANGUARD MALVERN FDS	83,791	$4.3B	0.49%
45	SYKSTRYKER CORPORATION	16,698	$4.1B	0.47%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,301	$4.0B	0.45%
47	SPYVSPDR SER TR	112,984	$3.9B	0.44%
48	CSMPROSHARES TR	45,955	$3.9B	0.44%
49	CMBSISHARES TR	69,502	$3.8B	0.44%
50	NXPINXP SEMICONDUCTORS N V	24,048	$3.8B	0.44%
51	AXPAMERICAN EXPRESS CO	29,913	$3.6B	0.41%
52	PGPROCTER AND GAMBLE CO	25,839	$3.6B	0.41%
53	VRSKVERISK ANALYTICS INC	17,171	$3.6B	0.41%
54	STMSTMICROELECTRONICS N V	92,945	$3.5B	0.39%
55	IYTISHARES TR	15,476	$3.4B	0.39%
56	NBISYANDEX N V	48,881	$3.4B	0.39%
57	AMGNAMGEN INC	14,419	$3.3B	0.38%
58	FALNISHARES TR	111,570	$3.3B	0.38%
59	CIKCREDIT SUISSE GROUP	248,306	$3.2B	0.36%
60	VVISA INC	14,479	$3.2B	0.36%
61	VRSNVERISIGN INC	14,609	$3.2B	0.36%
62	QCOMQUALCOMM INC	20,546	$3.1B	0.36%
63	ERICERICSSON	259,060	$3.1B	0.35%
64	CAECAE INC	108,675	$3.0B	0.34%
65	OTXOPEN TEXT CORP	64,490	$2.9B	0.34%
66	IDXXIDEXX LABS INC	5,828	$2.9B	0.33%
67	CHKPCHECK POINT SOFTWARE TECH LT	21,840	$2.9B	0.33%
68	VWOVANGUARD INTL EQUITY INDEX F	53,571	$2.7B	0.31%
69	LOWLOWES COS INC	16,484	$2.6B	0.30%
70	AERAERCAP HOLDINGS NV	57,522	$2.6B	0.30%
71	BNDVANGUARD BD INDEX FDS	29,277	$2.6B	0.30%
72	IBMINTERNATIONAL BUSINESS MACHS	20,430	$2.6B	0.29%
73	CLLSCELLECTIS S A	94,737	$2.6B	0.29%
74	PSOPEARSON PLC	275,150	$2.5B	0.29%
75	TOTLSSGA ACTIVE ETF TR	50,833	$2.5B	0.29%
76	ULTAULTA BEAUTY INC	8,600	$2.5B	0.28%
77	VONGVANGUARD SCOTTSDALE FDS	9,950	$2.5B	0.28%
78	ATVIEURACTIVISION BLIZZARD INC	26,055	$2.4B	0.28%
79	VEAVANGUARD TAX-MANAGED INTL FD	50,879	$2.4B	0.27%
80	SLYVSPDR SER TR	36,248	$2.4B	0.27%
81	MDYGSPDR SER TR	34,318	$2.4B	0.27%
82	PDBCINVESCO ACTIVLY MANGD ETC FD	152,640	$2.3B	0.27%
83	AMATAPPLIED MATLS INC	26,835	$2.3B	0.26%
84	KLACKLA CORP	8,836	$2.3B	0.26%
85	BACBK OF AMERICA CORP	73,440	$2.2B	0.25%
86	GDGENERAL DYNAMICS CORP	14,936	$2.2B	0.25%
87	USRTISHARES TR	45,749	$2.2B	0.25%
88	SLYGSPDR SER TR	28,962	$2.2B	0.25%
89	SHVISHARES TR	19,930	$2.2B	0.25%
90	XLKSELECT SECTOR SPDR TR	16,373	$2.1B	0.24%
91	SNNSMITH & NEPHEW PLC	50,052	$2.1B	0.24%
92	SCHWSCHWAB CHARLES CORP	39,757	$2.1B	0.24%
93	LMBSFIRST TR EXCHANGE-TRADED FD	40,654	$2.1B	0.24%
94	ESLTELBIT SYS LTD	15,806	$2.1B	0.24%
95	WFCWELLS FARGO CO NEW	68,465	$2.1B	0.24%
96	VNQIVANGUARD INTL EQUITY INDEX F	37,497	$2.0B	0.23%
97	HRZNHORIZON TECHNOLOGY FIN CORP	151,153	$2.0B	0.23%
98	EBNDSPDR SER TR	71,185	$2.0B	0.23%
99	MEDMEDIFAST INC	9,910	$1.9B	0.22%
100	TRVCCITIGROUP INC	31,215	$1.9B	0.22%

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