Freedom Investment Management, Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$213.9B

Holdings

702

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (702 positions)

#	Stock	Shares	Value	% Portfolio
1	VGZVISTA GOLD CORP	20,762	$10.0B	4.68%
2	SMFRUSDSEMA4 HOLDINGS CORP	11,331	$2.0B	0.94%
3	BCDABRDN ETFS	28,608	$989.0M	0.46%
4	PCYINVESCO EXCH TRADED FD TR II	53,011	$989.0M	0.46%
5	GLPIGAMING & LEISURE PPTYS INC	18,738	$976.0M	0.46%
6	IRMIRON MTN INC DEL	19,505	$972.0M	0.45%
7	CMECME GROUP INC	5,709	$960.0M	0.45%
8	HPPHUDSON PAC PPTYS INC	98,570	$959.0M	0.45%
9	PFFISHARES TR	30,973	$945.0M	0.44%
10	DISDISNEY WALT CO	10,804	$938.0M	0.44%
11	CECELANESE CORP DEL	9,157	$936.0M	0.44%
12	EMBISHARES TR	11,038	$933.0M	0.44%
13	AQLTISHARES TR	15,127	$932.0M	0.44%
14	CRMSALESFORCE INC	7,025	$931.0M	0.44%
15	HDHOME DEPOT INC	2,946	$930.0M	0.43%
16	CTRACOTERRA ENERGY INC	37,790	$928.0M	0.43%
17	SSXUSTRATEGY SHS	36,563	$922.0M	0.43%
18	HASIHANNON ARMSTRONG SUST INFR C	31,623	$916.0M	0.43%
19	ROPROPER TECHNOLOGIES INC	2,106	$910.0M	0.43%
20	RGENREPLIGEN CORP	5,346	$905.0M	0.42%
21	1GSNNOVANTA INC	6,612	$898.0M	0.42%
22	CNCCENTENE CORP DEL	10,863	$890.0M	0.42%
23	BIIBBIOGEN INC	3,215	$890.0M	0.42%
24	UBSUBS GROUP AG	47,523	$887.0M	0.41%
25	CICIGNA CORP NEW	2,664	$882.0M	0.41%
26	SSFISTRATEGY SHS	41,033	$874.0M	0.41%
27	PHYS/USPROTT PHYSICAL GOLD TR	61,705	$870.0M	0.41%
28	AWCAMERICAN WTR WKS CO INC NEW	5,707	$869.0M	0.41%
29	—INDEXIQ ETF TR	25,331	$864.0M	0.40%
30	KMBKIMBERLY-CLARK CORP	6,317	$857.0M	0.40%
31	MDLZMONDELEZ INTL INC	12,771	$851.0M	0.40%
32	GOOGALPHABET INC	9,401	$834.0M	0.39%
33	8CWCROWN CASTLE INC	6,146	$833.0M	0.39%
34	IVVISHARES TR	2,143	$823.0M	0.38%
35	URIUNITED RENTALS INC	2,293	$814.0M	0.38%
36	HZNPHORIZON THERAPEUTICS PUB L	7,121	$810.0M	0.38%
37	ARANTERO RESOURCES CORP	26,126	$809.0M	0.38%
38	SLBSCHLUMBERGER LTD	15,047	$804.0M	0.38%
39	JBLJABIL INC	11,787	$803.0M	0.38%
40	CLFCLEVELAND-CLIFFS INC NEW	49,550	$798.0M	0.37%
41	FCXFREEPORT-MCMORAN INC	21,008	$798.0M	0.37%
42	XLBSELECT SECTOR SPDR TR	10,262	$797.0M	0.37%
43	SMCIUSDSUPER MICRO COMPUTER INC	9,674	$794.0M	0.37%
44	AZNASTRAZENECA PLC	11,688	$792.0M	0.37%
45	TSCOTRACTOR SUPPLY CO	3,521	$792.0M	0.37%
46	LHLABORATORY CORP AMER HLDGS	3,361	$791.0M	0.37%
47	MCDMCDONALDS CORP	2,997	$789.0M	0.37%
48	BCCBOISE CASCADE CO DEL	11,478	$788.0M	0.37%
49	UPSUNITED PARCEL SERVICE INC	4,532	$787.0M	0.37%
50	SBUXSTARBUCKS CORP	7,905	$784.0M	0.37%
51	DHRDANAHER CORPORATION	2,924	$776.0M	0.36%
52	DVNDEVON ENERGY CORP NEW	12,575	$773.0M	0.36%
53	BACBANK AMERICA CORP	23,332	$772.0M	0.36%
54	FQIDIGITAL RLTY TR INC	7,638	$765.0M	0.36%
55	IDXXIDEXX LABS INC	1,875	$764.0M	0.36%
56	DTEDTE ENERGY CO	6,478	$761.0M	0.36%
57	RJFRAYMOND JAMES FINL INC	7,059	$754.0M	0.35%
58	MOSMOSAIC CO NEW	17,079	$749.0M	0.35%
59	ATOATMOS ENERGY CORP	6,613	$741.0M	0.35%
60	SRVRPACER FDS TR	25,548	$741.0M	0.35%
61	VALEVALE S A	43,623	$740.0M	0.35%
62	BERYEURBERRY GLOBAL GROUP INC	12,194	$736.0M	0.34%
63	AMTAMERICAN TOWER CORP NEW	3,384	$716.0M	0.33%
64	VTWVVANGUARD SCOTTSDALE FDS	5,836	$710.0M	0.33%
65	LYGLLOYDS BANKING GROUP PLC	322,876	$710.0M	0.33%
66	BNDXVANGUARD CHARLOTTE FDS	14,983	$710.0M	0.33%
67	DUKDUKE ENERGY CORP NEW	6,864	$706.0M	0.33%
68	BLDRBUILDERS FIRSTSOURCE INC	10,875	$705.0M	0.33%
69	HSTHOST HOTELS & RESORTS INC	43,881	$704.0M	0.33%
70	UTHUNITED THERAPEUTICS CORP DEL	2,531	$703.0M	0.33%
71	KRCKILROY RLTY CORP	18,125	$700.0M	0.33%
72	AMKRAMKOR TECHNOLOGY INC	29,027	$696.0M	0.33%
73	METAMETA PLATFORMS INC	5,765	$693.0M	0.32%
74	SPMBSPDR SER TR	31,962	$693.0M	0.32%
75	IWPISHARES TR	8,294	$693.0M	0.32%
76	ABTABBOTT LABS	6,241	$685.0M	0.32%
77	PCHPOTLATCHDELTIC CORPORATION	15,380	$676.0M	0.32%
78	HOLXHOLOGIC INC	9,030	$675.0M	0.32%
79	TDTORONTO DOMINION BK ONT	10,425	$675.0M	0.32%
80	AJGGALLAGHER ARTHUR J & CO	3,558	$670.0M	0.31%
81	DGDOLLAR GEN CORP NEW	2,713	$668.0M	0.31%
82	LRCXEURLAM RESEARCH CORP	1,589	$667.0M	0.31%
83	PIZINVESCO EXCH TRADED FD TR II	24,320	$667.0M	0.31%
84	FBPFIRST BANCORP P R	52,093	$662.0M	0.31%
85	7HPHP INC	24,557	$659.0M	0.31%
86	FLRNSPDR SER TR	21,653	$658.0M	0.31%
87	ROSTROSS STORES INC	5,626	$652.0M	0.30%
88	NVDANVIDIA CORPORATION	4,419	$645.0M	0.30%
89	WMTWALMART INC	4,530	$642.0M	0.30%
90	OKTAOKTA INC	9,325	$637.0M	0.30%
91	CBTCABOT CORP	9,509	$635.0M	0.30%
92	VVISA INC	3,044	$632.0M	0.30%
93	BMRNBIOMARIN PHARMACEUTICAL INC	6,058	$626.0M	0.29%
94	OZKBANK OZK LITTLE ROCK ARK	15,531	$622.0M	0.29%
95	CALMCAL MAINE FOODS INC	11,377	$619.0M	0.29%
96	DFSEURDISCOVER FINL SVCS	6,322	$618.0M	0.29%
97	PEPPEPSICO INC	3,406	$615.0M	0.29%
98	ALBALBEMARLE CORP	2,833	$614.0M	0.29%
99	SANMSANMINA CORPORATION	10,732	$614.0M	0.29%
100	IBNICICI BANK LIMITED	27,958	$612.0M	0.29%

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