Freedom Investment Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2T
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 560,603 | $51.2B | 4.17% | |
| 2 | SPYSPDR S&P 500 ETF TR | 99,162 | $47.1B | 3.84% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,135,583 | $32.5B | 2.65% | |
| 4 | VTVVANGUARD INDEX FDS | 202,631 | $30.3B | 2.47% | |
| 5 | FMAYFIRST TR EXCHNG TRADED FD VI | 722,571 | $29.9B | 2.44% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 881,375 | $22.5B | 1.83% | |
| 7 | IVLUISHARES TR | 833,147 | $22.1B | 1.80% | |
| 8 | EZMWISDOMTREE TR | 362,496 | $20.8B | 1.70% | |
| 9 | KVLEKRANESHARES TR | 854,208 | $19.7B | 1.60% | |
| 10 | BONDPIMCO ETF TR | 208,982 | $19.3B | 1.57% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 667,358 | $16.1B | 1.31% | |
| 12 | DLSWISDOMTREE TR | 233,828 | $14.9B | 1.22% | |
| 13 | IJHISHARES TR | 47,271 | $13.1B | 1.07% | |
| 14 | AAPLAPPLE INC | 67,768 | $13.0B | 1.06% | |
| 15 | TLTISHARES TR | 131,825 | $13.0B | 1.06% | |
| 16 | AGGISHARES TR | 129,586 | $12.9B | 1.05% | |
| 17 | FTECFIDELITY COVINGTON TRUST | 87,056 | $12.5B | 1.02% | |
| 18 | AQLTISHARES TR | 175,764 | $12.4B | 1.01% | |
| 19 | LQDISHARES TR | 109,307 | $12.1B | 0.99% | |
| 20 | SGOLABRDN GOLD ETF TRUST | 582,336 | $11.5B | 0.94% | |
| 21 | DFEVDIMENSIONAL ETF TRUST | 432,221 | $10.9B | 0.89% | |
| 22 | XLKSELECT SECTOR SPDR TR | 56,385 | $10.9B | 0.88% | |
| 23 | EESWISDOMTREE TR | 197,853 | $9.9B | 0.80% | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 330,249 | $9.6B | 0.78% | |
| 25 | HYGISHARES TR | 118,350 | $9.2B | 0.75% | |
| 26 | FHLCFIDELITY COVINGTON TRUST | 133,983 | $8.7B | 0.71% | |
| 27 | MSFTMICROSOFT CORP | 22,131 | $8.3B | 0.68% | |
| 28 | XLVSELECT SECTOR SPDR TR | 59,693 | $8.1B | 0.66% | |
| 29 | IGIBISHARES TR | 144,621 | $7.5B | 0.61% | |
| 30 | SPYGSPDR SER TR | 115,583 | $7.5B | 0.61% | |
| 31 | GOOGLALPHABET INC | 50,678 | $7.1B | 0.58% | |
| 32 | VNQVANGUARD INDEX FDS | 79,315 | $7.0B | 0.57% | |
| 33 | BIVVANGUARD BD INDEX FDS | 90,694 | $6.9B | 0.56% | |
| 34 | MDYVSPDR SER TR | 91,796 | $6.7B | 0.55% | |
| 35 | SPYVSPDR SER TR | 137,754 | $6.4B | 0.52% | |
| 36 | MRSKNORTHERN LIGHTS FD TR | 217,112 | $6.3B | 0.51% | |
| 37 | AMZNAMAZON COM INC | 41,013 | $6.2B | 0.51% | |
| 38 | AGGYWISDOMTREE TR | 138,379 | $6.1B | 0.50% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 117,238 | $6.1B | 0.50% | |
| 40 | SPIBSPDR SER TR | 179,083 | $5.9B | 0.48% | |
| 41 | VPUVANGUARD WORLD FDS | 40,084 | $5.5B | 0.45% | |
| 42 | SCHESCHWAB STRATEGIC TR | 216,801 | $5.4B | 0.44% | |
| 43 | XLCSELECT SECTOR SPDR TR | 72,757 | $5.3B | 0.43% | |
| 44 | IVVISHARES TR | 11,018 | $5.3B | 0.43% | |
| 45 | GQ9SPDR GOLD TR | 24,842 | $4.7B | 0.39% | |
| 46 | XLYSELECT SECTOR SPDR TR | 26,157 | $4.7B | 0.38% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 100,301 | $4.6B | 0.38% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 93,029 | $4.5B | 0.37% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 79,594 | $4.4B | 0.36% | |
| 50 | NVDANVIDIA CORPORATION | 8,925 | $4.4B | 0.36% | |
| 51 | IJRISHARES TR | 40,480 | $4.4B | 0.36% | |
| 52 | XLFISELECT SECTOR SPDR TR | 60,487 | $4.4B | 0.36% | |
| 53 | LMBSFIRST TR EXCHANGE-TRADED FD | 86,732 | $4.2B | 0.34% | |
| 54 | ACNACCENTURE PLC IRELAND | 11,894 | $4.2B | 0.34% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 24,240 | $4.1B | 0.33% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 63,580 | $4.0B | 0.32% | |
| 57 | ASMLASML HOLDING N V | 5,256 | $4.0B | 0.32% | |
| 58 | SOXXISHARES TR | 6,897 | $4.0B | 0.32% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 29,906 | $3.9B | 0.32% | |
| 60 | DIHPDIMENSIONAL ETF TRUST | 147,073 | $3.8B | 0.31% | |
| 61 | JHMMJOHN HANCOCK EXCHANGE TRADED | 71,328 | $3.8B | 0.31% | |
| 62 | IEFISHARES TR | 36,366 | $3.5B | 0.29% | |
| 63 | TIPISHARES TR | 32,374 | $3.5B | 0.28% | |
| 64 | METAMETA PLATFORMS INC | 9,789 | $3.5B | 0.28% | |
| 65 | BBCBJ P MORGAN EXCHANGE TRADED F | 73,306 | $3.4B | 0.28% | |
| 66 | SHMSPDR SER TR | 70,213 | $3.4B | 0.27% | |
| 67 | SSUSSTRATEGY SHS | 93,728 | $3.3B | 0.27% | |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 124,966 | $3.3B | 0.27% | |
| 69 | BLVVANGUARD BD INDEX FDS | 43,038 | $3.2B | 0.26% | |
| 70 | DFATDIMENSIONAL ETF TRUST | 60,908 | $3.2B | 0.26% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 13,770 | $3.2B | 0.26% | |
| 72 | PGPROCTER AND GAMBLE CO | 20,915 | $3.1B | 0.25% | |
| 73 | DFASDIMENSIONAL ETF TRUST | 51,193 | $3.1B | 0.25% | |
| 74 | MAMASTERCARD INCORPORATED | 7,075 | $3.0B | 0.25% | |
| 75 | VONGVANGUARD SCOTTSDALE FDS | 38,449 | $3.0B | 0.24% | |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 58,900 | $3.0B | 0.24% | |
| 77 | BABINVESCO EXCH TRADED FD TR II | 109,590 | $2.9B | 0.24% | |
| 78 | NVONOVO-NORDISK A S | 28,204 | $2.9B | 0.24% | |
| 79 | RVNUDBX ETF TR | 110,676 | $2.8B | 0.23% | |
| 80 | ADBEADOBE INC | 4,746 | $2.8B | 0.23% | |
| 81 | JPIBJ P MORGAN EXCHANGE TRADED F | 58,120 | $2.8B | 0.23% | |
| 82 | KLACKLA CORP | 4,735 | $2.8B | 0.22% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 55,242 | $2.7B | 0.22% | |
| 84 | TXNTEXAS INSTRS INC | 15,476 | $2.6B | 0.21% | |
| 85 | SSXUSTRATEGY SHS | 96,681 | $2.6B | 0.21% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,934 | $2.6B | 0.21% | |
| 87 | CSCOCISCO SYS INC | 49,669 | $2.5B | 0.20% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 4,719 | $2.5B | 0.20% | |
| 89 | IWSISHARES TR | 21,528 | $2.5B | 0.20% | |
| 90 | JMUBJ P MORGAN EXCHANGE TRADED F | 48,770 | $2.5B | 0.20% | |
| 91 | LLYELI LILLY & CO | 4,072 | $2.4B | 0.19% | |
| 92 | SH1USDPROSHARES TR | 181,401 | $2.4B | 0.19% | |
| 93 | SPYDSPDR SER TR | 59,805 | $2.3B | 0.19% | |
| 94 | FENYFIDELITY COVINGTON TRUST | 100,107 | $2.3B | 0.19% | |
| 95 | MSCIMSCI INC | 4,064 | $2.3B | 0.19% | |
| 96 | SLYVSPDR SER TR | 27,360 | $2.3B | 0.19% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 27,565 | $2.2B | 0.18% | |
| 98 | RSPTINVESCO EXCHANGE TRADED FD T | 68,484 | $2.2B | 0.18% | |
| 99 | SWANAMPLIFY ETF TR | 83,918 | $2.2B | 0.18% | |
| 100 | DFUVDIMENSIONAL ETF TRUST | 59,516 | $2.2B | 0.18% |
Page 1 of 8Next