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
101	MORNMORNINGSTAR INC	2,806	$607.0M	0.28%
102	SCHN1EURSCHNITZER STEEL INDS INC	19,718	$604.0M	0.28%
103	ZIONZIONS BANCORPORATION N A	12,279	$603.0M	0.28%
104	GLWCORNING INC	18,849	$602.0M	0.28%
105	APAAPA CORPORATION	12,774	$596.0M	0.28%
106	LENLENNAR CORP	6,572	$594.0M	0.28%
107	CXTCRANE HLDGS CO	5,911	$593.0M	0.28%
108	SCHWSCHWAB CHARLES CORP	7,122	$593.0M	0.28%
109	PHBINVESCO EXCH TRADED FD TR II	34,617	$592.0M	0.28%
110	ILMNILLUMINA INC	2,919	$590.0M	0.28%
111	BSCOINVESCO EXCH TRD SLF IDX FD	28,703	$587.0M	0.27%
112	VCITVANGUARD SCOTTSDALE FDS	7,559	$585.0M	0.27%
113	JKHYHENRY JACK & ASSOC INC	3,322	$583.0M	0.27%
114	STWDSTARWOOD PPTY TR INC	31,852	$583.0M	0.27%
115	NDSNNORDSON CORP	2,443	$580.0M	0.27%
116	SKMSK TELECOM LTD	28,146	$579.0M	0.27%
117	VUGVANGUARD INDEX FDS	2,715	$578.0M	0.27%
118	GJBSTEELCASE INC	81,623	$577.0M	0.27%
119	FT2FIRST HORIZON CORPORATION	23,457	$574.0M	0.27%
120	CNXCCONCENTRIX CORP	4,302	$572.0M	0.27%
121	TAT&T INC	31,019	$571.0M	0.27%
122	RFREGIONS FINANCIAL CORP NEW	26,516	$571.0M	0.27%
123	WECWEC ENERGY GROUP INC	6,079	$569.0M	0.27%
124	VGKVANGUARD INTL EQUITY INDEX F	10,268	$569.0M	0.27%
125	DURAVANECK ETF TRUST	17,608	$561.0M	0.26%
126	COOCOOPER COS INC	1,693	$559.0M	0.26%
127	FVCFIRST TR EXCHANGE-TRADED FD	15,991	$559.0M	0.26%
128	STLDSTEEL DYNAMICS INC	5,678	$554.0M	0.26%
129	NRANRG ENERGY INC	17,395	$553.0M	0.26%
130	NOBLPROSHARES TR	6,141	$552.0M	0.26%
131	AELUSDAMERICAN EQTY INVT LIFE HLD	12,102	$552.0M	0.26%
132	AG8AGILENT TECHNOLOGIES INC	3,684	$551.0M	0.26%
133	DGROISHARES TR	10,987	$549.0M	0.26%
134	SDYSPDR SER TR	4,382	$548.0M	0.26%
135	RRXREGAL REXNORD CORPORATION	4,563	$547.0M	0.26%
136	STMSTMICROELECTRONICS N V	15,385	$547.0M	0.26%
137	PFFDGLOBAL X FDS	28,224	$546.0M	0.26%
138	FVDFIRST TR VALUE LINE DIVID IN	13,643	$544.0M	0.25%
139	VPLVANGUARD INTL EQUITY INDEX F	8,449	$543.0M	0.25%
140	PAGPENSKE AUTOMOTIVE GRP INC	4,716	$542.0M	0.25%
141	ENPHENPHASE ENERGY INC	2,046	$542.0M	0.25%
142	NDAQNASDAQ INC	8,810	$540.0M	0.25%
143	GIISPDR INDEX SHS FDS	10,297	$539.0M	0.25%
144	BDXBECTON DICKINSON & CO	2,106	$535.0M	0.25%
145	FNCLFIDELITY COVINGTON TRUST	11,131	$533.0M	0.25%
146	FASTFASTENAL CO	11,238	$531.0M	0.25%
147	PERIPERION NETWORK LTD	21,000	$531.0M	0.25%
148	IHGINTERCONTINENTAL HOTELS GROU	9,096	$530.0M	0.25%
149	SHWSHERWIN WILLIAMS CO	2,235	$530.0M	0.25%
150	PSLV/USPROTT PHYSICAL SILVER TR	64,217	$529.0M	0.25%
151	QQQINVESCO EXCH TRD SLF IDX FD	25,201	$528.0M	0.25%
152	AEPAMERICAN ELEC PWR CO INC	5,555	$527.0M	0.25%
153	GTIPGOLDMAN SACHS ETF TR	10,848	$525.0M	0.25%
154	CAHCARDINAL HEALTH INC	6,823	$524.0M	0.25%
155	PHOINVESCO EXCHANGE TRADED FD T	10,159	$523.0M	0.24%
156	CAECAE INC	27,014	$522.0M	0.24%
157	NFLXNETFLIX INC	1,773	$522.0M	0.24%
158	VTWGVANGUARD SCOTTSDALE FDS	3,340	$520.0M	0.24%
159	PBRPETROLEO BRASILEIRO SA PETRO	48,892	$520.0M	0.24%
160	RSGREPUBLIC SVCS INC	4,028	$519.0M	0.24%
161	PANWPALO ALTO NETWORKS INC	3,719	$519.0M	0.24%
162	PGRPROGRESSIVE CORP	3,983	$516.0M	0.24%
163	JAZZJAZZ PHARMACEUTICALS PLC	3,238	$515.0M	0.24%
164	KENKENON HLDGS LTD	15,589	$514.0M	0.24%
165	ITWILLINOIS TOOL WKS INC	2,333	$513.0M	0.24%
166	SFSTIFEL FINL CORP	8,721	$509.0M	0.24%
167	ACLSAXCELIS TECHNOLOGIES INC	6,413	$508.0M	0.24%
168	GISGENERAL MLS INC	6,048	$507.0M	0.24%
169	EELVINVESCO EXCH TRADED FD TR II	22,057	$507.0M	0.24%
170	MTHMERITAGE HOMES CORP	5,467	$504.0M	0.24%
171	WDCWESTERN DIGITAL CORP.	15,956	$503.0M	0.24%
172	XLVSELECT SECTOR SPDR TR	3,704	$503.0M	0.24%
173	XLISELECT SECTOR SPDR TR	5,103	$501.0M	0.23%
174	ICEINTERCONTINENTAL EXCHANGE IN	4,878	$500.0M	0.23%
175	TRVCCITIGROUP INC	11,072	$500.0M	0.23%
176	IXJISHARES TR	5,879	$499.0M	0.23%
177	CMACOMERICA INC	7,479	$499.0M	0.23%
178	BSCPINVESCO EXCH TRD SLF IDX FD	24,619	$495.0M	0.23%
179	DBMFLITMAN GREGORY FDS TR	17,031	$495.0M	0.23%
180	KBIAKB FINL GROUP INC	12,797	$494.0M	0.23%
181	NVEEUSDNV5 GLOBAL INC	3,730	$493.0M	0.23%
182	FISVFISERV INC	4,863	$491.0M	0.23%
183	ICVTISHARES TR	7,069	$491.0M	0.23%
184	FLT1EURFLEETCOR TECHNOLOGIES INC	2,672	$490.0M	0.23%
185	GRMNGARMIN LTD	5,286	$487.0M	0.23%
186	DHID R HORTON INC	5,469	$487.0M	0.23%
187	FXNFIRST TR EXCHANGE TRADED FD	28,516	$487.0M	0.23%
188	PDPINVESCO EXCHANGE TRADED FD T	6,844	$486.0M	0.23%
189	IXNISHARES TR	10,854	$486.0M	0.23%
190	ESLTELBIT SYS LTD	2,959	$485.0M	0.23%
191	XMESPDR SER TR	9,745	$485.0M	0.23%
192	TNLTRAVEL PLUS LEISURE CO	13,242	$482.0M	0.23%
193	BSCQINVESCO EXCH TRD SLF IDX FD	25,391	$480.0M	0.22%
194	INTCINTEL CORP	18,024	$476.0M	0.22%
195	DBDEUTSCHE BANK A G	41,240	$475.0M	0.22%
196	CRKCOMSTOCK RES INC	34,689	$475.0M	0.22%
197	AKAFETF SER SOLUTIONS	19,060	$473.0M	0.22%
198	USHYISHARES TR	13,692	$472.0M	0.22%
199	NFRAFLEXSHARES TR	9,345	$471.0M	0.22%
200	TPRTAPESTRY INC	12,380	$471.0M	0.22%

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