$910 Million is the total value of Freedom Investment Management, Inc.'s 612 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $17,851,000 | +9.4% | 170,806 | -3.6% | 1.96% | +10.4% |
AAPL | Sell | APPLE INC | $15,336,000 | +10.5% | 115,580 | -3.5% | 1.68% | +11.6% |
MELI | Sell | MERCADOLIBRE INC | $10,640,000 | +42.4% | 6,352 | -8.0% | 1.17% | +43.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $9,667,000 | -70.0% | 111,912 | -70.0% | 1.06% | -69.8% |
FB | Sell | FACEBOOK INCcl a | $8,514,000 | -5.3% | 31,169 | -9.2% | 0.94% | -4.5% |
IAGG | Sell | ISHARES TRcore intl aggr | $8,417,000 | -4.4% | 149,748 | -5.3% | 0.92% | -3.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,904,000 | -3.3% | 153,812 | -3.1% | 0.87% | -2.5% |
TIP | Sell | ISHARES TRtips bd etf | $7,304,000 | -6.4% | 57,221 | -7.3% | 0.80% | -5.6% |
MSCI | Sell | MSCI INC | $6,909,000 | +24.9% | 15,472 | -0.2% | 0.76% | +26.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,836,000 | -8.0% | 18,283 | -17.6% | 0.75% | -7.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,514,000 | -9.3% | 89,283 | -20.9% | 0.72% | -8.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,097,000 | -9.1% | 73,542 | -9.0% | 0.67% | -8.2% |
MSFT | Sell | MICROSOFT CORP | $5,958,000 | -5.2% | 26,786 | -10.3% | 0.66% | -4.2% |
LOGI | Sell | LOGITECH INTL S A | $5,934,000 | +17.0% | 61,057 | -6.9% | 0.65% | +18.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,843,000 | +14.4% | 3,334 | -4.3% | 0.64% | +15.5% |
SONY | Sell | SONY CORPsponsored adr | $5,753,000 | +23.3% | 56,902 | -6.4% | 0.63% | +24.4% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,361,000 | -5.2% | 48,898 | -3.4% | 0.59% | -4.4% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,318,000 | -4.0% | 91,342 | -3.3% | 0.58% | -3.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $5,197,000 | +0.4% | 44,840 | -4.0% | 0.57% | +1.2% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,733,000 | -6.1% | 87,535 | -5.7% | 0.52% | -5.3% |
IAU | Sell | ISHARES GOLD TRUSTishares | $4,697,000 | -10.2% | 259,046 | -10.9% | 0.52% | -9.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $4,413,000 | -7.2% | 42,258 | -7.5% | 0.48% | -6.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,350,000 | +15.7% | 1,953 | -11.1% | 0.48% | +16.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,282,000 | -8.0% | 83,791 | -8.1% | 0.47% | -7.3% |
SYK | Sell | STRYKER CORPORATION | $4,092,000 | +1.8% | 16,698 | -13.4% | 0.45% | +2.7% |
CSM | Sell | PROSHARES TRlarge cap cre | $3,878,000 | -9.9% | 45,955 | -18.6% | 0.43% | -9.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,824,000 | +15.3% | 24,048 | -9.5% | 0.42% | +16.3% |
AMZN | Sell | AMAZON COM INC | $3,718,000 | -3.4% | 1,141 | -6.6% | 0.41% | -2.6% |
AXP | Sell | AMERICAN EXPRESS CO | $3,617,000 | +15.8% | 29,913 | -4.0% | 0.40% | +16.8% |
STM | Sell | STMICROELECTRONICS N Vny registry | $3,450,000 | +13.0% | 92,945 | -6.6% | 0.38% | +14.2% |
YNDX | Sell | YANDEX N V | $3,401,000 | -0.8% | 48,881 | -7.0% | 0.37% | +0.3% |
AMGN | Sell | AMGEN INC | $3,315,000 | -14.3% | 14,419 | -5.3% | 0.36% | -13.5% |
FALN | Sell | ISHARES TRfaln angls usd | $3,284,000 | +2.8% | 111,570 | -4.6% | 0.36% | +3.7% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,178,000 | +19.8% | 248,306 | -6.7% | 0.35% | +20.8% |
V | Sell | VISA INC | $3,167,000 | +2.1% | 14,479 | -6.6% | 0.35% | +3.0% |
QCOM | Sell | QUALCOMM INC | $3,130,000 | +16.7% | 20,546 | -9.9% | 0.34% | +17.8% |
ERIC | Sell | ERICSSONadr b sek 10 | $3,096,000 | +1.1% | 259,060 | -7.9% | 0.34% | +2.1% |
CAE | Sell | CAE INC | $3,015,000 | +71.4% | 108,675 | -9.7% | 0.33% | +73.3% |
IDXX | Sell | IDEXX LABS INC | $2,913,000 | +9.7% | 5,828 | -13.7% | 0.32% | +10.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,903,000 | -40.0% | 21,840 | -45.7% | 0.32% | -39.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,684,000 | -13.2% | 53,571 | -25.0% | 0.30% | -12.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,582,000 | -92.3% | 29,277 | -92.3% | 0.28% | -92.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,572,000 | +1.9% | 20,430 | -1.5% | 0.28% | +2.9% |
CLLS | Sell | CELLECTIS S Aspon ads | $2,564,000 | +36.9% | 94,737 | -6.4% | 0.28% | +38.2% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,466,000 | +10.4% | 9,950 | -0.7% | 0.27% | +11.5% |
ULTA | Sell | ULTA BEAUTY INC | $2,470,000 | +26.7% | 8,600 | -1.2% | 0.27% | +27.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,402,000 | -15.2% | 50,879 | -26.5% | 0.26% | -14.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,399,000 | +27.3% | 36,248 | -3.6% | 0.26% | +28.8% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,329,000 | -14.3% | 152,640 | -23.3% | 0.26% | -13.5% |
AMAT | Sell | APPLIED MATLS INC | $2,316,000 | +44.4% | 26,835 | -0.6% | 0.25% | +45.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,212,000 | +20.8% | 28,962 | -6.6% | 0.24% | +22.1% |
USRT | Sell | ISHARES TRcre u s reit etf | $2,215,000 | -26.0% | 45,749 | -33.2% | 0.24% | -25.5% |
SHV | Sell | ISHARES TRshort treas bd | $2,203,000 | -41.2% | 19,930 | -41.1% | 0.24% | -40.7% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,111,000 | -4.3% | 50,052 | -11.3% | 0.23% | -3.3% |
ESLT | Sell | ELBIT SYS LTDord | $2,067,000 | +0.6% | 15,806 | -7.4% | 0.23% | +1.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,036,000 | +5.1% | 37,497 | -5.9% | 0.22% | +6.2% |
EBND | Sell | SPDR SER TRblombrg brc emrg | $1,997,000 | +2.6% | 71,185 | -3.9% | 0.22% | +3.3% |
MED | Sell | MEDIFAST INC | $1,946,000 | +10.1% | 9,910 | -7.8% | 0.21% | +11.5% |
C | Sell | CITIGROUP INC | $1,925,000 | +39.7% | 31,215 | -2.3% | 0.21% | +40.7% |
GLPG | Sell | GALAPAGOS NVspon adr | $1,924,000 | -35.5% | 19,436 | -7.6% | 0.21% | -35.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,864,000 | -0.9% | 48,400 | -6.2% | 0.20% | 0.0% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,799,000 | -50.3% | 81,022 | -51.6% | 0.20% | -49.7% |
DSGX | Sell | DESCARTES SYS GROUP INC | $1,796,000 | -3.8% | 30,713 | -6.2% | 0.20% | -3.0% |
FISV | Sell | FISERV INC | $1,790,000 | +8.7% | 15,719 | -1.6% | 0.20% | +10.1% |
NOK | Sell | NOKIA CORPsponsored adr | $1,773,000 | -6.6% | 453,432 | -6.6% | 0.20% | -5.8% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,715,000 | -57.7% | 37,563 | -58.6% | 0.19% | -57.4% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $1,687,000 | +7.0% | 298,502 | -11.0% | 0.18% | +7.6% |
ILMN | Sell | ILLUMINA INC | $1,686,000 | +5.7% | 4,558 | -11.7% | 0.18% | +6.3% |
VAR | Sell | VARIAN MED SYS INC | $1,669,000 | +0.2% | 9,539 | -1.5% | 0.18% | +1.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,659,000 | -26.2% | 7,019 | -15.0% | 0.18% | -25.7% |
TXN | Sell | TEXAS INSTRS INC | $1,650,000 | -31.3% | 10,052 | -40.3% | 0.18% | -30.9% |
QURE | Sell | UNIQURE NV | $1,594,000 | -8.7% | 44,118 | -6.9% | 0.18% | -7.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,560,000 | +21.3% | 3,304 | -14.7% | 0.17% | +22.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,550,000 | +29.0% | 9,924 | -5.5% | 0.17% | +29.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,527,000 | -8.8% | 25,987 | -7.7% | 0.17% | -7.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,523,000 | -33.6% | 3,152 | -23.1% | 0.17% | -33.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,493,000 | -11.2% | 4,206 | -4.2% | 0.16% | -10.4% |
SLV | Sell | ISHARES SILVER TRishares | $1,480,000 | +9.1% | 60,255 | -3.8% | 0.16% | +10.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,478,000 | -24.0% | 14,483 | -24.1% | 0.16% | -23.6% |
HD | Sell | HOME DEPOT INC | $1,426,000 | -12.0% | 5,368 | -8.0% | 0.16% | -10.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,404,000 | +49.8% | 3,654 | -1.6% | 0.15% | +51.0% |
ABBV | Sell | ABBVIE INC | $1,327,000 | +4.3% | 12,383 | -14.7% | 0.15% | +5.8% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,330,000 | -50.4% | 14,848 | -42.8% | 0.15% | -50.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,280,000 | -10.6% | 13,924 | -31.7% | 0.14% | -9.6% |
GWW | Sell | GRAINGER W W INC | $1,285,000 | +8.4% | 3,146 | -5.3% | 0.14% | +9.3% |
DHR | Sell | DANAHER CORPORATION | $1,241,000 | -8.1% | 5,587 | -10.9% | 0.14% | -7.5% |
CSCO | Sell | CISCO SYS INC | $1,224,000 | -22.4% | 27,359 | -31.7% | 0.13% | -22.1% |
BIIB | Sell | BIOGEN INC | $1,201,000 | -22.4% | 4,905 | -10.1% | 0.13% | -21.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,173,000 | +6.2% | 3,345 | -5.5% | 0.13% | +7.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,176,000 | -13.6% | 3,132 | -22.7% | 0.13% | -12.8% |
SKM | Sell | SK TELECOM LTDsponsored adr | $1,164,000 | +6.1% | 47,535 | -2.9% | 0.13% | +7.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,145,000 | +13.0% | 12,549 | -1.1% | 0.13% | +14.5% |
ORCL | Sell | ORACLE CORP | $1,137,000 | -34.6% | 17,582 | -39.6% | 0.12% | -33.9% |
KBR | Sell | KBR INC | $1,109,000 | +29.0% | 35,848 | -6.8% | 0.12% | +29.8% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,091,000 | +0.5% | 6,610 | -13.2% | 0.12% | +1.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,083,000 | +40.5% | 41,609 | -15.6% | 0.12% | +41.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,082,000 | +1.3% | 12,343 | -12.0% | 0.12% | +2.6% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,070,000 | +6.8% | 6,816 | -8.5% | 0.12% | +8.3% |
MU | Sell | MICRON TECHNOLOGY INC | $1,076,000 | +41.4% | 14,315 | -11.7% | 0.12% | +42.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,063,000 | -4.2% | 18,162 | -4.8% | 0.12% | -3.3% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $998,000 | +19.2% | 4,786 | -7.7% | 0.11% | +20.9% |
NFLX | Sell | NETFLIX INC | $972,000 | -24.2% | 1,797 | -29.9% | 0.11% | -23.6% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $978,000 | +26.7% | 8,467 | -4.4% | 0.11% | +27.4% |
IXN | Sell | ISHARES TRglobal tech etf | $966,000 | -3.5% | 3,221 | -15.2% | 0.11% | -2.8% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $968,000 | -3.3% | 12,666 | -9.2% | 0.11% | -2.8% |
ICVT | Sell | ISHARES TRconv bd etf | $958,000 | +12.0% | 9,926 | -6.2% | 0.10% | +12.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $913,000 | -36.2% | 2,117 | -41.5% | 0.10% | -35.9% |
LLY | Sell | LILLY ELI & CO | $896,000 | -10.2% | 5,307 | -21.3% | 0.10% | -10.1% |
DXCM | Sell | DEXCOM INC | $878,000 | -14.8% | 2,374 | -5.1% | 0.10% | -14.3% |
CNO | Sell | CNO FINL GROUP INC | $816,000 | +20.4% | 36,685 | -13.2% | 0.09% | +21.6% |
HUM | Sell | HUMANA INC | $812,000 | -34.0% | 1,979 | -33.5% | 0.09% | -33.6% |
CMI | Sell | CUMMINS INC | $793,000 | -18.5% | 3,490 | -24.2% | 0.09% | -17.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $772,000 | +2.4% | 3,047 | -8.0% | 0.08% | +3.7% |
SNA | Sell | SNAP ON INC | $768,000 | +14.1% | 4,485 | -2.0% | 0.08% | +15.1% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $761,000 | -43.0% | 34,998 | -42.8% | 0.08% | -42.1% |
MORN | Sell | MORNINGSTAR INC | $755,000 | +42.2% | 3,261 | -1.4% | 0.08% | +43.1% |
NVEE | Sell | NV5 GLOBAL INC | $748,000 | +34.3% | 9,492 | -10.0% | 0.08% | +34.4% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $735,000 | +7.9% | 9,232 | -7.8% | 0.08% | +9.5% |
HEI | Sell | HEICO CORP NEW | $717,000 | +21.5% | 5,417 | -3.9% | 0.08% | +23.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $693,000 | -0.4% | 2,773 | -9.8% | 0.08% | 0.0% |
WPS | Sell | ISHARES TRintl devppty etf | $684,000 | +6.4% | 19,177 | -6.2% | 0.08% | +7.1% |
INTU | Sell | INTUIT | $673,000 | +13.5% | 1,773 | -2.4% | 0.07% | +13.8% |
MLI | Sell | MUELLER INDS INC | $660,000 | +18.3% | 18,788 | -8.9% | 0.07% | +19.7% |
WDC | Sell | WESTERN DIGITAL CORP. | $660,000 | +0.9% | 11,907 | -33.4% | 0.07% | +2.8% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $653,000 | +0.2% | 7,886 | -16.7% | 0.07% | +1.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $640,000 | -35.7% | 3,981 | -41.2% | 0.07% | -35.2% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $635,000 | +50.1% | 16,145 | -2.5% | 0.07% | +52.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $626,000 | -7.5% | 4,451 | -5.8% | 0.07% | -6.8% |
PM | Sell | PHILIP MORRIS INTL INC | $626,000 | -1.9% | 7,562 | -11.1% | 0.07% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $622,000 | -6.5% | 6,582 | -14.0% | 0.07% | -5.6% |
AME | Sell | AMETEK INC | $622,000 | -42.1% | 5,139 | -52.5% | 0.07% | -41.9% |
GLW | Sell | CORNING INC | $622,000 | -7.0% | 17,265 | -16.4% | 0.07% | -6.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $605,000 | -6.9% | 18,478 | -38.3% | 0.07% | -7.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $586,000 | -27.2% | 2,517 | -8.1% | 0.06% | -27.3% |
FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $582,000 | +1.7% | 18,315 | -14.9% | 0.06% | +3.2% |
RELX | Sell | RELX PLCsponsored adr | $576,000 | -2.4% | 23,358 | -11.5% | 0.06% | -1.6% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $571,000 | -6.2% | 3,398 | -12.3% | 0.06% | -4.5% |
EVTC | Sell | EVERTEC INC | $569,000 | -0.7% | 14,468 | -12.3% | 0.06% | +1.6% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $571,000 | +42.4% | 12,456 | -10.1% | 0.06% | +43.2% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $565,000 | +30.5% | 27,291 | -11.7% | 0.06% | +31.9% |
ADTN | Sell | ADTRAN INC | $560,000 | +22.3% | 37,935 | -15.1% | 0.06% | +24.0% |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $526,000 | -5.7% | 18,071 | -16.2% | 0.06% | -4.9% |
CAH | Sell | CARDINAL HEALTH INC | $518,000 | -19.8% | 9,679 | -29.6% | 0.06% | -18.6% |
MTH | Sell | MERITAGE HOMES CORP | $517,000 | -40.2% | 6,242 | -20.4% | 0.06% | -39.4% |
DLN | Sell | WISDOMTREE TRus largecap divd | $510,000 | -6.6% | 4,748 | -15.6% | 0.06% | -5.1% |
DLS | Sell | WISDOMTREE TRintl smcap div | $509,000 | +1.4% | 7,480 | -10.7% | 0.06% | +1.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $513,000 | +12.7% | 451 | -4.4% | 0.06% | +12.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $503,000 | -23.7% | 1,007 | -25.1% | 0.06% | -23.6% |
MLAB | Sell | MESA LABS INC | $501,000 | -2.7% | 1,747 | -13.6% | 0.06% | -1.8% |
HOLX | Sell | HOLOGIC INC | $492,000 | -6.5% | 6,758 | -14.5% | 0.05% | -5.3% |
NKE | Sell | NIKE INCcl b | $483,000 | -31.9% | 3,416 | -39.5% | 0.05% | -31.2% |
UIS | Sell | UNISYS CORP | $485,000 | +57.5% | 24,649 | -14.6% | 0.05% | +55.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $469,000 | +5.2% | 1,636 | -19.2% | 0.05% | +6.1% |
UBT | Sell | PROSHARES TRultra 20yr tre | $472,000 | -78.2% | 7,617 | -76.7% | 0.05% | -78.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $463,000 | +5.7% | 13,308 | -12.2% | 0.05% | +6.2% |
NEM | Sell | NEWMONT CORP | $462,000 | -36.0% | 7,722 | -32.1% | 0.05% | -35.4% |
PSK | Sell | SPDR SER TRwells fg pfd etf | $455,000 | -11.1% | 10,256 | -13.0% | 0.05% | -10.7% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $452,000 | -5.0% | 11,841 | -17.3% | 0.05% | -3.8% |
EBAY | Sell | EBAY INC. | $447,000 | -44.5% | 8,895 | -42.4% | 0.05% | -44.3% |
RDY | Sell | DR REDDYS LABS LTDadr | $435,000 | -37.9% | 6,102 | -39.4% | 0.05% | -36.8% |
DG | Sell | DOLLAR GEN CORP NEW | $441,000 | -44.9% | 2,096 | -45.1% | 0.05% | -44.8% |
VST | Sell | VISTRA CORP | $440,000 | -35.4% | 22,363 | -38.0% | 0.05% | -35.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $431,000 | -12.0% | 6,939 | -12.8% | 0.05% | -11.3% |
FFIV | Sell | F5 NETWORKS INC | $419,000 | +17.0% | 2,379 | -18.4% | 0.05% | +17.9% |
DES | Sell | WISDOMTREE TRus smallcap divd | $420,000 | +10.8% | 15,805 | -12.0% | 0.05% | +12.2% |
CP | Sell | CANADIAN PAC RY LTD | $422,000 | -5.8% | 1,218 | -17.3% | 0.05% | -6.1% |
UNFI | Sell | UNITED NAT FOODS INC | $413,000 | +1.5% | 25,840 | -5.5% | 0.04% | +2.3% |
DRW | Sell | WISDOMTREE TRglb ex us rl est | $408,000 | -8.1% | 15,896 | -13.0% | 0.04% | -6.2% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $405,000 | +0.7% | 16,017 | -13.8% | 0.04% | 0.0% |
TTGT | Sell | TECHTARGET INC | $398,000 | -13.7% | 6,728 | -35.8% | 0.04% | -12.0% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $397,000 | +36.4% | 13,528 | -2.0% | 0.04% | +37.5% |
CUBI | Sell | CUSTOMERS BANCORP INC | $397,000 | +45.4% | 21,845 | -10.2% | 0.04% | +46.7% |
FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $391,000 | -8.6% | 7,571 | -13.7% | 0.04% | -8.5% |
INTC | Sell | INTEL CORP | $389,000 | -77.4% | 7,810 | -76.5% | 0.04% | -77.1% |
RMD | Sell | RESMED INC | $389,000 | -32.6% | 1,828 | -45.7% | 0.04% | -31.7% |
TTM | Sell | TATA MTRS LTDsponsored adr | $393,000 | +19.1% | 31,224 | -14.1% | 0.04% | +19.4% |
FAF | Sell | FIRST AMERN FINL CORP | $380,000 | -4.3% | 7,368 | -5.6% | 0.04% | -2.3% |
DIM | Sell | WISDOMTREE TRintl midcap dv | $384,000 | -0.8% | 6,043 | -12.7% | 0.04% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $378,000 | -14.9% | 3,223 | -15.8% | 0.04% | -12.5% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $378,000 | +43.2% | 62,127 | -6.2% | 0.04% | +44.8% |
GLD | Sell | SPDR GOLD TR | $377,000 | -75.8% | 2,116 | -76.0% | 0.04% | -75.9% |
TM | Sell | TOYOTA MOTOR CORP | $372,000 | +4.8% | 2,404 | -10.3% | 0.04% | +5.1% |
PGR | Sell | PROGRESSIVE CORP | $365,000 | -30.9% | 3,696 | -33.8% | 0.04% | -29.8% |
EVRG | Sell | EVERGY INC | $368,000 | +1.1% | 6,628 | -7.5% | 0.04% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $360,000 | -4.3% | 4,789 | -23.1% | 0.04% | -2.4% |
FTNT | Sell | FORTINET INC | $367,000 | -12.8% | 2,474 | -30.8% | 0.04% | -13.0% |
ANTM | Sell | ANTHEM INC | $368,000 | -20.0% | 1,146 | -33.1% | 0.04% | -20.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $356,000 | -7.5% | 5,103 | -8.1% | 0.04% | -7.1% |
BHP | Sell | BHP GROUP LTDsponsored ads | $359,000 | -32.6% | 5,493 | -46.7% | 0.04% | -32.8% |
XME | Sell | SPDR SER TRs&p metals mng | $352,000 | +31.3% | 10,513 | -8.7% | 0.04% | +34.5% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $342,000 | +1.8% | 8,321 | -12.8% | 0.04% | +2.7% |
THO | Sell | THOR INDS INC | $347,000 | -16.0% | 3,728 | -14.1% | 0.04% | -15.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,000 | -23.2% | 6,812 | -15.9% | 0.04% | -22.9% |
LAD | Sell | LITHIA MTRS INCcl a | $334,000 | -37.3% | 1,142 | -51.2% | 0.04% | -36.2% |
KB | Sell | KB FINL GROUP INCsponsored adr | $334,000 | +10.2% | 8,424 | -10.8% | 0.04% | +12.1% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $326,000 | +37.0% | 166,355 | -9.2% | 0.04% | +38.5% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $329,000 | +17.9% | 25,468 | -6.0% | 0.04% | +20.0% |
MEDP | Sell | MEDPACE HLDGS INC | $322,000 | +19.7% | 2,310 | -4.0% | 0.04% | +20.7% |
FICO | Sell | FAIR ISAAC CORP | $322,000 | +9.2% | 630 | -9.1% | 0.04% | +9.4% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $308,000 | +10.0% | 2,766 | -20.3% | 0.03% | +13.3% |
RHI | Sell | ROBERT HALF INTL INC | $309,000 | +5.8% | 4,948 | -10.3% | 0.03% | +6.2% |
CHE | Sell | CHEMED CORP NEW | $312,000 | -10.9% | 585 | -19.6% | 0.03% | -10.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $307,000 | -81.8% | 3,746 | -84.6% | 0.03% | -81.4% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $302,000 | +9.8% | 8,033 | -3.6% | 0.03% | +10.0% |
MXI | Sell | ISHARES TRglobal mater etf | $302,000 | +6.7% | 3,712 | -8.4% | 0.03% | +6.5% |
WING | Sell | WINGSTOP INC | $298,000 | -15.1% | 2,247 | -12.5% | 0.03% | -13.2% |
WNS | Sell | WNS HLDGS LTDspon adr | $299,000 | -40.7% | 4,143 | -47.4% | 0.03% | -40.0% |
AMED | Sell | AMEDISYS INC | $298,000 | +16.9% | 1,017 | -5.6% | 0.03% | +17.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $298,000 | +9.2% | 2,814 | -4.8% | 0.03% | +10.0% |
EXC | Sell | EXELON CORP | $296,000 | +2.4% | 7,012 | -13.1% | 0.03% | +6.5% |
EMR | Sell | EMERSON ELEC CO | $292,000 | -7.3% | 3,638 | -24.2% | 0.03% | -5.9% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $288,000 | +4.3% | 8,222 | -6.1% | 0.03% | +6.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $293,000 | +16.7% | 8,340 | -16.5% | 0.03% | +18.5% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $289,000 | -10.2% | 7,903 | -17.1% | 0.03% | -8.6% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $289,000 | +1.8% | 3,616 | -8.0% | 0.03% | +3.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $278,000 | +27.5% | 2,013 | -5.2% | 0.03% | +29.2% |
AGCO | Sell | AGCO CORP | $285,000 | +26.7% | 2,766 | -8.5% | 0.03% | +29.2% |
DTH | Sell | WISDOMTREE TRitl high div fd | $274,000 | -4.5% | 7,314 | -16.3% | 0.03% | -3.2% |
BKH | Sell | BLACK HILLS CORP | $269,000 | +9.3% | 4,375 | -5.1% | 0.03% | +11.1% |
FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $272,000 | +12.9% | 14,024 | -13.8% | 0.03% | +15.4% |
FAST | Sell | FASTENAL CO | $274,000 | -2.5% | 5,615 | -9.8% | 0.03% | -3.2% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $269,000 | +1.5% | 17,165 | -15.0% | 0.03% | +3.4% |
INDA | Sell | ISHARES TRmsci india etf | $275,000 | -19.1% | 6,832 | -32.0% | 0.03% | -18.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $268,000 | +23.5% | 1,826 | -8.1% | 0.03% | +20.8% |
DIOD | Sell | DIODES INC | $260,000 | -6.8% | 3,695 | -25.1% | 0.03% | -3.3% |
ORAN | Sell | ORANGEsponsored adr | $264,000 | +10.9% | 22,236 | -3.2% | 0.03% | +11.5% |
NSP | Sell | INSPERITY INC | $255,000 | -24.1% | 3,135 | -39.0% | 0.03% | -24.3% |
SO | Sell | SOUTHERN CO | $257,000 | +8.0% | 4,185 | -4.6% | 0.03% | +7.7% |
UGI | Sell | UGI CORP NEW | $244,000 | -1.6% | 6,978 | -7.0% | 0.03% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $245,000 | -91.5% | 922 | -93.0% | 0.03% | -91.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $248,000 | +6.4% | 2,070 | -9.3% | 0.03% | +8.0% |
PSA | Sell | PUBLIC STORAGE | $248,000 | -7.1% | 1,074 | -10.4% | 0.03% | -6.9% |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $248,000 | -25.5% | 53,003 | -16.1% | 0.03% | -25.0% |
OC | Sell | OWENS CORNING NEW | $250,000 | -5.7% | 3,297 | -14.4% | 0.03% | -6.9% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $239,000 | +6.7% | 4,387 | -3.9% | 0.03% | +8.3% |
CACC | Sell | CREDIT ACCEP CORP MICH | $237,000 | -8.8% | 684 | -10.8% | 0.03% | -7.1% |
FCN | Sell | FTI CONSULTING INC | $235,000 | +4.9% | 2,101 | -0.6% | 0.03% | +8.3% |
EMN | Sell | EASTMAN CHEM CO | $239,000 | +18.9% | 2,380 | -7.7% | 0.03% | +18.2% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $239,000 | -31.7% | 7,156 | -31.2% | 0.03% | -31.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $232,000 | -5.3% | 1,983 | -7.2% | 0.02% | -7.4% |
UVV | Sell | UNIVERSAL CORP VA | $228,000 | +6.5% | 4,695 | -8.1% | 0.02% | +8.7% |
PPL | Sell | PPL CORP | $227,000 | -15.6% | 8,033 | -18.7% | 0.02% | -13.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $228,000 | -39.7% | 19,248 | -52.3% | 0.02% | -39.0% |
RY | Sell | ROYAL BK CDA | $232,000 | +2.7% | 2,824 | -12.5% | 0.02% | 0.0% |
FDX | Sell | FEDEX CORP | $232,000 | -15.0% | 894 | -17.7% | 0.02% | -16.7% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $223,000 | -3.9% | 22,468 | -23.0% | 0.02% | -4.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $221,000 | -4.3% | 3,772 | -6.1% | 0.02% | -4.0% |
GLUU | Sell | GLU MOBILE INC | $217,000 | +2.8% | 24,065 | -12.5% | 0.02% | +4.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $220,000 | -9.1% | 5,379 | -27.5% | 0.02% | -7.7% |
FTS | Sell | FORTIS INC | $214,000 | -7.0% | 5,236 | -6.8% | 0.02% | -4.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $216,000 | 0.0% | 24,091 | -2.7% | 0.02% | 0.0% |
EFG | Sell | ISHARES TReafe grwth etf | $221,000 | +3.8% | 2,190 | -7.6% | 0.02% | +4.3% |
BAX | Sell | BAXTER INTL INC | $205,000 | -26.3% | 2,553 | -26.2% | 0.02% | -23.3% |
SJW | Sell | SJW GROUP | $208,000 | -1.4% | 3,002 | -13.5% | 0.02% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INC | $211,000 | 0.0% | 2,071 | -11.1% | 0.02% | 0.0% |
LII | Sell | LENNOX INTL INC | $203,000 | -7.7% | 740 | -8.5% | 0.02% | -8.3% |
FTV | Sell | FORTIVE CORP | $202,000 | -62.2% | 2,846 | -59.5% | 0.02% | -62.1% |
RMBS | Sell | RAMBUS INC DEL | $201,000 | +24.1% | 11,510 | -2.9% | 0.02% | +22.2% |
LW | Sell | LAMB WESTON HLDGS INC | $204,000 | +0.5% | 2,588 | -15.6% | 0.02% | 0.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $191,000 | -25.7% | 10,244 | -32.4% | 0.02% | -25.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $187,000 | +34.5% | 12,809 | -0.7% | 0.02% | +40.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $144,000 | +8.3% | 19,318 | -38.7% | 0.02% | +14.3% |
PDLI | Sell | PDL BIOPHARMA INC | $135,000 | -38.4% | 54,735 | -21.1% | 0.02% | -37.5% |
CX | Sell | CEMEX SAB DE CVspon adr new | $133,000 | +29.1% | 25,687 | -4.8% | 0.02% | +36.4% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $137,000 | -62.9% | 15,975 | -64.1% | 0.02% | -62.5% |
SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $127,000 | -90.2% | 10,750 | -90.8% | 0.01% | -90.1% |
MFA | Sell | MFA FINL INC | $122,000 | -24.2% | 31,240 | -47.9% | 0.01% | -27.8% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $118,000 | +51.3% | 14,357 | -7.2% | 0.01% | +62.5% |
QD | Sell | QUDIAN INCadr | $117,000 | -6.4% | 84,767 | -15.7% | 0.01% | -7.1% |
SVA | Sell | SINOVAC BIOTECH LTD | $119,000 | -1.7% | 18,372 | -1.8% | 0.01% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $106,000 | -33.3% | 11,014 | -37.5% | 0.01% | -29.4% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $83,000 | +45.6% | 13,963 | -28.4% | 0.01% | +50.0% |
AT | Sell | ATLANTIC POWER CORP | $85,000 | -2.3% | 40,470 | -9.1% | 0.01% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $55,000 | 0.0% | 12,470 | -9.5% | 0.01% | 0.0% |
OPK | Sell | OPKO HEALTH INC | $47,000 | +2.2% | 11,807 | -5.0% | 0.01% | 0.0% |
XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $49,000 | +14.0% | 22,132 | -3.1% | 0.01% | 0.0% |
SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $22,000 | -61.4% | 10,387 | -67.3% | 0.00% | -66.7% |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,841 | -100.0% | -0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -11,531 | -100.0% | -0.00% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,474 | -100.0% | -0.00% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -30,042 | -100.0% | -0.01% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,914 | -100.0% | -0.01% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -13,090 | -100.0% | -0.01% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,554 | -100.0% | -0.01% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -15,005 | -100.0% | -0.01% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -13,303 | -100.0% | -0.01% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -98,181 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,839 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -45,220 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -11,726 | -100.0% | -0.01% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -12,634 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,266 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,586 | -100.0% | -0.02% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -43,907 | -100.0% | -0.02% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -915 | -100.0% | -0.02% | – |
CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -11,341 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -7,166 | -100.0% | -0.02% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,867 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,963 | -100.0% | -0.02% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,915 | -100.0% | -0.02% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -12,704 | -100.0% | -0.02% | – |
MASI | Exit | MASIMO CORP | $0 | – | -927 | -100.0% | -0.02% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,159 | -100.0% | -0.02% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,983 | -100.0% | -0.03% | – |
SLM | Exit | SLM CORP | $0 | – | -30,908 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,116 | -100.0% | -0.03% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,311 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,792 | -100.0% | -0.03% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,971 | -100.0% | -0.03% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,343 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,231 | -100.0% | -0.03% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -8,169 | -100.0% | -0.03% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,930 | -100.0% | -0.03% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,996 | -100.0% | -0.03% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,384 | -100.0% | -0.04% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,477 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,564 | -100.0% | -0.04% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -14,086 | -100.0% | -0.04% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,792 | -100.0% | -0.04% | – |
CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -12,954 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,966 | -100.0% | -0.04% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,490 | -100.0% | -0.04% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -18,590 | -100.0% | -0.04% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -7,529 | -100.0% | -0.05% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,816 | -100.0% | -0.05% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,356 | -100.0% | -0.05% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,624 | -100.0% | -0.05% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -50,490 | -100.0% | -0.06% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,882 | -100.0% | -0.06% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,859 | -100.0% | -0.09% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,937 | -100.0% | -0.11% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11,776 | -100.0% | -0.14% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -87,910 | -100.0% | -0.17% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -88,518 | -100.0% | -0.24% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -23,369 | -100.0% | -0.34% | – |
BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -360,248 | -100.0% | -1.16% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -705,798 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
ISHARES TR | 43 | Q3 2023 | 5.8% |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
ISHARES TR | 43 | Q3 2023 | 3.6% |
ISHARES TR | 43 | Q3 2023 | 2.3% |
VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Freedom Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.