Freedom Investment Management, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$888.5M
Holdings
702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCYINVESCO EXCH TRADED FD TR II | 53,011 | $989K | 0.11% | |
| 2 | BCDABRDN ETFS | 28,608 | $989K | 0.11% | |
| 3 | GLPIGAMING & LEISURE PPTYS INC | 18,738 | $976K | 0.11% | |
| 4 | IRMIRON MTN INC DEL | 19,505 | $972K | 0.11% | |
| 5 | CMECME GROUP INC | 5,709 | $960K | 0.11% | |
| 6 | HPPHUDSON PAC PPTYS INC | 98,570 | $959K | 0.11% | |
| 7 | PFFISHARES TR | 30,973 | $945K | 0.11% | |
| 8 | DISDISNEY WALT CO | 10,804 | $938K | 0.11% | |
| 9 | CECELANESE CORP DEL | 9,157 | $936K | 0.11% | |
| 10 | AVGOBROADCOM INC | 1,673 | $935K | 0.11% | |
| 11 | GWWGRAINGER W W INC | 1,681 | $934K | 0.11% | |
| 12 | EMBISHARES TR | 11,038 | $933K | 0.11% | |
| 13 | AQLTISHARES TR | 15,127 | $932K | 0.10% | |
| 14 | CRMSALESFORCE INC | 7,025 | $931K | 0.10% | |
| 15 | HDHOME DEPOT INC | 2,946 | $930K | 0.10% | |
| 16 | CTRACOTERRA ENERGY INC | 37,790 | $928K | 0.10% | |
| 17 | SSXUSTRATEGY SHS | 36,563 | $922K | 0.10% | |
| 18 | HASIHANNON ARMSTRONG SUST INFR C | 31,623 | $916K | 0.10% | |
| 19 | ROPROPER TECHNOLOGIES INC | 2,106 | $910K | 0.10% | |
| 20 | RGENREPLIGEN CORP | 5,346 | $905K | 0.10% | |
| 21 | 1GSNNOVANTA INC | 6,612 | $898K | 0.10% | |
| 22 | CNCCENTENE CORP DEL | 10,863 | $890K | 0.10% | |
| 23 | BIIBBIOGEN INC | 3,215 | $890K | 0.10% | |
| 24 | UBSUBS GROUP AG | 47,523 | $887K | 0.10% | |
| 25 | CICIGNA CORP NEW | 2,664 | $882K | 0.10% | |
| 26 | SSFISTRATEGY SHS | 41,033 | $874K | 0.10% | |
| 27 | PHYS/USPROTT PHYSICAL GOLD TR | 61,705 | $870K | 0.10% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 5,707 | $869K | 0.10% | |
| 29 | —INDEXIQ ETF TR | 25,331 | $864K | 0.10% | |
| 30 | KMBKIMBERLY-CLARK CORP | 6,317 | $857K | 0.10% | |
| 31 | MDLZMONDELEZ INTL INC | 12,771 | $851K | 0.10% | |
| 32 | GOOGALPHABET INC | 9,401 | $834K | 0.09% | |
| 33 | 8CWCROWN CASTLE INC | 6,146 | $833K | 0.09% | |
| 34 | IVVISHARES TR | 2,143 | $823K | 0.09% | |
| 35 | EQIXEQUINIX INC | 1,247 | $816K | 0.09% | |
| 36 | URIUNITED RENTALS INC | 2,293 | $814K | 0.09% | |
| 37 | HZNPHORIZON THERAPEUTICS PUB L | 7,121 | $810K | 0.09% | |
| 38 | ARANTERO RESOURCES CORP | 26,126 | $809K | 0.09% | |
| 39 | SLBSCHLUMBERGER LTD | 15,047 | $804K | 0.09% | |
| 40 | JBLJABIL INC | 11,787 | $803K | 0.09% | |
| 41 | CLFCLEVELAND-CLIFFS INC NEW | 49,550 | $798K | 0.09% | |
| 42 | FCXFREEPORT-MCMORAN INC | 21,008 | $798K | 0.09% | |
| 43 | XLBSELECT SECTOR SPDR TR | 10,262 | $797K | 0.09% | |
| 44 | SMCIUSDSUPER MICRO COMPUTER INC | 9,674 | $794K | 0.09% | |
| 45 | AZNASTRAZENECA PLC | 11,688 | $792K | 0.09% | |
| 46 | TSCOTRACTOR SUPPLY CO | 3,521 | $792K | 0.09% | |
| 47 | —LABORATORY CORP AMER HLDGS | 3,361 | $791K | 0.09% | |
| 48 | MCDMCDONALDS CORP | 2,997 | $789K | 0.09% | |
| 49 | BCCBOISE CASCADE CO DEL | 11,478 | $788K | 0.09% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 4,532 | $787K | 0.09% | |
| 51 | SBUXSTARBUCKS CORP | 7,905 | $784K | 0.09% | |
| 52 | DHRDANAHER CORPORATION | 2,924 | $776K | 0.09% | |
| 53 | DVNDEVON ENERGY CORP NEW | 12,575 | $773K | 0.09% | |
| 54 | BACBANK AMERICA CORP | 23,332 | $772K | 0.09% | |
| 55 | FQIDIGITAL RLTY TR INC | 7,638 | $765K | 0.09% | |
| 56 | IDXXIDEXX LABS INC | 1,875 | $764K | 0.09% | |
| 57 | DTEDTE ENERGY CO | 6,478 | $761K | 0.09% | |
| 58 | RJFRAYMOND JAMES FINL INC | 7,059 | $754K | 0.08% | |
| 59 | MOSMOSAIC CO NEW | 17,079 | $749K | 0.08% | |
| 60 | ATOATMOS ENERGY CORP | 6,613 | $741K | 0.08% | |
| 61 | SRVRPACER FDS TR | 25,548 | $741K | 0.08% | |
| 62 | VALEVALE S A | 43,623 | $740K | 0.08% | |
| 63 | BERYEURBERRY GLOBAL GROUP INC | 12,194 | $736K | 0.08% | |
| 64 | ELVELEVANCE HEALTH INC | 1,411 | $724K | 0.08% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 3,384 | $716K | 0.08% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 14,983 | $710K | 0.08% | |
| 67 | LYGLLOYDS BANKING GROUP PLC | 322,876 | $710K | 0.08% | |
| 68 | VTWVVANGUARD SCOTTSDALE FDS | 5,836 | $710K | 0.08% | |
| 69 | DUKDUKE ENERGY CORP NEW | 6,864 | $706K | 0.08% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 10,875 | $705K | 0.08% | |
| 71 | HSTHOST HOTELS & RESORTS INC | 43,881 | $704K | 0.08% | |
| 72 | UTHUNITED THERAPEUTICS CORP DEL | 2,531 | $703K | 0.08% | |
| 73 | KRCKILROY RLTY CORP | 18,125 | $700K | 0.08% | |
| 74 | AMKRAMKOR TECHNOLOGY INC | 29,027 | $696K | 0.08% | |
| 75 | METAMETA PLATFORMS INC | 5,765 | $693K | 0.08% | |
| 76 | IWPISHARES TR | 8,294 | $693K | 0.08% | |
| 77 | SPMBSPDR SER TR | 31,962 | $693K | 0.08% | |
| 78 | ABTABBOTT LABS | 6,241 | $685K | 0.08% | |
| 79 | PCHPOTLATCHDELTIC CORPORATION | 15,380 | $676K | 0.08% | |
| 80 | HOLXHOLOGIC INC | 9,030 | $675K | 0.08% | |
| 81 | TDTORONTO DOMINION BK ONT | 10,425 | $675K | 0.08% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 3,558 | $670K | 0.08% | |
| 83 | DGDOLLAR GEN CORP NEW | 2,713 | $668K | 0.08% | |
| 84 | PIZINVESCO EXCH TRADED FD TR II | 24,320 | $667K | 0.08% | |
| 85 | LRCXEURLAM RESEARCH CORP | 1,589 | $667K | 0.08% | |
| 86 | FBPFIRST BANCORP P R | 52,093 | $662K | 0.07% | |
| 87 | 7HPHP INC | 24,557 | $659K | 0.07% | |
| 88 | FLRNSPDR SER TR | 21,653 | $658K | 0.07% | |
| 89 | ROSTROSS STORES INC | 5,626 | $652K | 0.07% | |
| 90 | NVDANVIDIA CORPORATION | 4,419 | $645K | 0.07% | |
| 91 | WMTWALMART INC | 4,530 | $642K | 0.07% | |
| 92 | OKTAOKTA INC | 9,325 | $637K | 0.07% | |
| 93 | CBTCABOT CORP | 9,509 | $635K | 0.07% | |
| 94 | VVISA INC | 3,044 | $632K | 0.07% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,058 | $626K | 0.07% | |
| 96 | OZKBANK OZK LITTLE ROCK ARK | 15,531 | $622K | 0.07% | |
| 97 | CALMCAL MAINE FOODS INC | 11,377 | $619K | 0.07% | |
| 98 | DFSEURDISCOVER FINL SVCS | 6,322 | $618K | 0.07% | |
| 99 | PEPPEPSICO INC | 3,406 | $615K | 0.07% | |
| 100 | ALBALBEMARLE CORP | 2,833 | $614K | 0.07% |
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