Freedom Investment Management, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.4B
Holdings
860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 218,018 | $32.3M | 2.37% | |
| 2 | BILSPDR SER TR | 277,748 | $25.4M | 1.86% | |
| 3 | AAPLAPPLE INC | 126,937 | $22.5M | 1.65% | |
| 4 | PDPINVESCO EXCHANGE TRADED FD T | 233,318 | $22.1M | 1.62% | |
| 5 | MDYVSPDR SER TR | 300,549 | $21.4M | 1.57% | |
| 6 | VNQVANGUARD INDEX FDS | 167,114 | $19.4M | 1.42% | |
| 7 | BIVVANGUARD BD INDEX FDS | 203,394 | $17.8M | 1.31% | |
| 8 | VDEVANGUARD WORLD FDS | 194,334 | $15.1M | 1.10% | |
| 9 | HYGISHARES TR | 156,682 | $13.6M | 1.00% | |
| 10 | IGIBISHARES TR | 219,758 | $13.0M | 0.95% | |
| 11 | BBCBJ P MORGAN EXCHANGE-TRADED F | 232,883 | $12.7M | 0.93% | |
| 12 | AGZDWISDOMTREE TR | 249,050 | $11.6M | 0.85% | |
| 13 | FTECFIDELITY COVINGTON TRUST | 78,927 | $10.7M | 0.78% | |
| 14 | FLOTISHARES TR | 192,454 | $9.8M | 0.72% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 203,934 | $9.3M | 0.68% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 171,615 | $9.1M | 0.66% | |
| 17 | SPYGSPDR SER TR | 121,981 | $8.8M | 0.65% | |
| 18 | TIPISHARES TR | 68,406 | $8.8M | 0.65% | |
| 19 | IWSISHARES TR | 71,179 | $8.7M | 0.64% | |
| 20 | SLQDISHARES TR | 170,159 | $8.7M | 0.64% | |
| 21 | IAGGISHARES TR | 156,687 | $8.5M | 0.63% | |
| 22 | MSFTMICROSOFT CORP | 23,828 | $8.0M | 0.59% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 98,279 | $8.0M | 0.59% | |
| 24 | MAMASTERCARD INCORPORATED | 22,081 | $7.9M | 0.58% | |
| 25 | JPIBJ P MORGAN EXCHANGE-TRADED F | 153,992 | $7.8M | 0.57% | |
| 26 | MSCIMSCI INC | 12,394 | $7.6M | 0.56% | |
| 27 | METAMETA PLATFORMS INC | 22,506 | $7.6M | 0.55% | |
| 28 | FNCLFIDELITY COVINGTON TRUST | 134,172 | $7.5M | 0.55% | |
| 29 | LGOVFIRST TR EXCHANGE-TRADED FD | 269,482 | $7.5M | 0.55% | |
| 30 | EELVINVESCO EXCH TRADED FD TR II | 298,616 | $7.4M | 0.54% | |
| 31 | CMBSISHARES TR | 138,232 | $7.3M | 0.54% | |
| 32 | GOOGLALPHABET INC | 2,483 | $7.2M | 0.53% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 22,022 | $7.1M | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,489 | $7.0M | 0.51% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 137,575 | $7.0M | 0.51% | |
| 36 | LQDISHARES TR | 50,736 | $6.7M | 0.49% | |
| 37 | STMSTMICROELECTRONICS N V | 125,775 | $6.1M | 0.45% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 27,127 | $6.1M | 0.45% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 9,016 | $6.0M | 0.44% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,344 | $5.9M | 0.43% | |
| 41 | SHOPSHOPIFY INC | 4,260 | $5.9M | 0.43% | |
| 42 | SPYVSPDR SER TR | 137,680 | $5.8M | 0.42% | |
| 43 | SONYSONY GROUP CORPORATION | 45,679 | $5.8M | 0.42% | |
| 44 | SPYSPDR S&P 500 ETF TR | 11,916 | $5.7M | 0.41% | |
| 45 | ACNACCENTURE PLC IRELAND | 13,550 | $5.6M | 0.41% | |
| 46 | SWANAMPLIFY ETF TR | 159,865 | $5.5M | 0.40% | |
| 47 | BLVVANGUARD BD INDEX FDS | 52,634 | $5.4M | 0.40% | |
| 48 | IEFISHARES TR | 46,601 | $5.4M | 0.39% | |
| 49 | EMBISHARES TR | 49,072 | $5.4M | 0.39% | |
| 50 | TSLATESLA INC | 4,943 | $5.2M | 0.38% | |
| 51 | ICLRICON PLC | 16,707 | $5.2M | 0.38% | |
| 52 | GSYINVESCO ACTIVELY MANAGED ETF | 102,600 | $5.2M | 0.38% | |
| 53 | AMZNAMAZON COM INC | 1,522 | $5.1M | 0.37% | |
| 54 | NOKNOKIA CORP | 767,715 | $4.8M | 0.35% | |
| 55 | JNKSPDR SER TR | 43,293 | $4.7M | 0.34% | |
| 56 | GOOGALPHABET INC | 1,621 | $4.7M | 0.34% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 34,932 | $4.7M | 0.34% | |
| 58 | GILDGILEAD SCIENCES INC | 64,274 | $4.7M | 0.34% | |
| 59 | IAUISHARES TR | 183,980 | $4.6M | 0.34% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 81,915 | $4.6M | 0.34% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 73,655 | $4.6M | 0.34% | |
| 62 | JNJJOHNSON & JOHNSON | 25,811 | $4.4M | 0.32% | |
| 63 | BSVVANGUARD BD INDEX FDS | 53,664 | $4.3M | 0.32% | |
| 64 | BEPCBROOKFIELD RENEWABLE CORP | 117,565 | $4.3M | 0.32% | |
| 65 | SHMSPDR SER TR | 87,990 | $4.3M | 0.32% | |
| 66 | IGSBISHARES TR | 80,132 | $4.3M | 0.32% | |
| 67 | SPGIS&P GLOBAL INC | 9,002 | $4.2M | 0.31% | |
| 68 | MRNAMODERNA INC | 16,463 | $4.2M | 0.31% | |
| 69 | HYDWDBX ETF TR | 81,062 | $4.1M | 0.30% | |
| 70 | SIMOSILICON MOTION TECHNOLOGY CO | 42,886 | $4.1M | 0.30% | |
| 71 | DYHTARGET CORP | 17,606 | $4.1M | 0.30% | |
| 72 | SHYISHARES TR | 47,566 | $4.1M | 0.30% | |
| 73 | LOWLOWES COS INC | 15,568 | $4.0M | 0.29% | |
| 74 | HASIHANNON ARMSTRONG SUST INFR C | 75,290 | $4.0M | 0.29% | |
| 75 | IAU*ISHARES GOLD TR | 112,819 | $3.9M | 0.29% | |
| 76 | SPABSPDR SER TR | 130,031 | $3.9M | 0.28% | |
| 77 | IDXXIDEXX LABS INC | 5,763 | $3.8M | 0.28% | |
| 78 | PIZINVESCO EXCH TRADED FD TR II | 92,671 | $3.7M | 0.27% | |
| 79 | MLB1MERCADOLIBRE INC | 2,770 | $3.7M | 0.27% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 21,534 | $3.7M | 0.27% | |
| 81 | QCOMQUALCOMM INC | 20,211 | $3.7M | 0.27% | |
| 82 | FLRNSPDR SER TR | 119,009 | $3.6M | 0.27% | |
| 83 | DISDISNEY WALT CO | 23,399 | $3.6M | 0.27% | |
| 84 | FQIDIGITAL RLTY TR INC | 20,449 | $3.6M | 0.26% | |
| 85 | RSPHINVESCO EXCHANGE TRADED FD T | 11,257 | $3.6M | 0.26% | |
| 86 | CSMPROSHARES TR | 32,265 | $3.6M | 0.26% | |
| 87 | FALNISHARES TR | 118,893 | $3.6M | 0.26% | |
| 88 | DTECALPS ETF TR | 73,068 | $3.5M | 0.26% | |
| 89 | KLACKLA CORP | 8,119 | $3.5M | 0.26% | |
| 90 | FTSMFIRST TR EXCHANGE-TRADED FD | 58,383 | $3.5M | 0.26% | |
| 91 | PGPROCTER AND GAMBLE CO | 21,302 | $3.5M | 0.26% | |
| 92 | SNNSMITH & NEPHEW PLC | 100,534 | $3.5M | 0.25% | |
| 93 | EMLCVANECK ETF TRUST | 120,164 | $3.4M | 0.25% | |
| 94 | USRTISHARES TR | 50,261 | $3.4M | 0.25% | |
| 95 | SYKSTRYKER CORPORATION | 12,689 | $3.4M | 0.25% | |
| 96 | UBSUBS GROUP AG | 188,928 | $3.4M | 0.25% | |
| 97 | AXPAMERICAN EXPRESS CO | 20,556 | $3.4M | 0.25% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,402 | $3.4M | 0.25% | |
| 99 | PGHYINVESCO EXCH TRADED FD TR II | 157,031 | $3.4M | 0.25% | |
| 100 | AERAERCAP HOLDINGS NV | 51,210 | $3.4M | 0.25% |
Page 1 of 9Next