$885 Million is the total value of Freedom Investment Management, Inc.'s 697 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $31,597,392 | +72.1% | 297,052 | +61.0% | 3.57% | +72.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,866,454 | +196.7% | 36,314 | +177.1% | 1.68% | +197.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $10,637,480 | +648.6% | 72,109 | +678.3% | 1.20% | +651.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,195,991 | +96.2% | 83,897 | +88.7% | 1.04% | +96.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,604,820 | +255.7% | 171,002 | +254.3% | 0.97% | +257.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,406,157 | +4.9% | 109,541 | +1.6% | 0.95% | +5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,647,209 | +9.7% | 92,091 | +8.9% | 0.86% | +10.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $7,210,918 | +34.1% | 72,749 | +29.6% | 0.82% | +34.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,136,157 | +7.4% | 94,456 | +4.7% | 0.81% | +7.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,045,233 | +395.0% | 15,844 | +287.4% | 0.80% | +397.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,911,796 | +105.4% | 69,368 | +100.0% | 0.78% | +106.1% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $6,408,054 | – | 141,928 | +100.0% | 0.72% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,615,603 | +225.0% | 31,580 | +211.1% | 0.63% | +226.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,439,995 | +15.4% | 111,498 | +14.1% | 0.62% | +15.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,244,420 | +17.6% | 47,568 | +13.5% | 0.59% | +18.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,670,157 | +30.0% | 61,264 | +28.3% | 0.53% | +30.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,592,424 | – | 95,975 | +100.0% | 0.52% | – |
| IGIB | Buy | ISHARES TR | $4,381,266 | +64.5% | 85,438 | +58.8% | 0.50% | +65.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,205,069 | +16.1% | 28,281 | +18.3% | 0.48% | +16.4% |
| GLD | New | SPDR GOLD TR | $4,188,760 | – | 22,862 | +100.0% | 0.47% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,080,052 | – | 40,565 | +100.0% | 0.46% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,909,787 | +6.8% | 51,015 | +0.9% | 0.44% | +7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,864,346 | +13.1% | 47,034 | +11.8% | 0.44% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,796,468 | +336.4% | 25,916 | +354.1% | 0.43% | +337.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,687,259 | +6.0% | 77,545 | +4.7% | 0.42% | +6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,487,268 | +920.8% | 13,940 | +887.3% | 0.39% | +936.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,466,828 | +67.9% | 31,614 | +68.9% | 0.39% | +69.0% |
| CSCO | Buy | CISCO SYS INC | $3,343,316 | +32.9% | 63,956 | +21.1% | 0.38% | +33.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,327,791 | +16.0% | 65,988 | +13.3% | 0.38% | +16.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,310,046 | +57.0% | 52,632 | +37.6% | 0.37% | +57.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,279,381 | +182.1% | 86,300 | +193.9% | 0.37% | +183.2% |
| MDT | Buy | MEDTRONIC PLC | $3,087,325 | +61.1% | 38,295 | +55.3% | 0.35% | +61.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,905,004 | +219.2% | 6,592 | +213.0% | 0.33% | +221.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,819,102 | – | 144,569 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $2,717,051 | +26.2% | 26,305 | +2.6% | 0.31% | +26.9% |
| RELX | Buy | RELX PLCsponsored adr | $2,660,249 | +64.3% | 82,005 | +40.4% | 0.30% | +65.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,632,203 | – | 81,016 | +100.0% | 0.30% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,536,159 | +26.2% | 13,635 | +12.1% | 0.29% | +27.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,509,265 | +218.5% | 12,935 | +185.4% | 0.28% | +219.1% |
| SNA | Buy | SNAP ON INC | $2,470,727 | +14.1% | 10,007 | +5.5% | 0.28% | +14.3% |
| PFE | Buy | PFIZER INC | $2,428,526 | -13.9% | 59,523 | +8.1% | 0.27% | -13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,311,724 | +147.9% | 34,581 | +128.6% | 0.26% | +148.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,252,935 | – | 150,196 | +100.0% | 0.26% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,211,185 | +20.3% | 59,377 | +7.6% | 0.25% | +20.8% |
| TGT | Buy | TARGET CORP | $2,033,324 | +93.5% | 12,276 | +74.1% | 0.23% | +94.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,036,661 | +17.1% | 40,410 | +14.9% | 0.23% | +17.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,024,850 | +642.7% | 46,388 | +712.1% | 0.23% | +638.7% |
| INTC | Buy | INTEL CORP | $2,007,361 | +321.4% | 61,444 | +240.9% | 0.23% | +320.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,992,550 | +149.9% | 24,703 | +140.7% | 0.22% | +150.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,965,158 | +10.3% | 33,128 | +15.8% | 0.22% | +11.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,951,672 | +284.1% | 1,481 | +146.4% | 0.22% | +287.7% |
| PEP | Buy | PEPSICO INC | $1,949,400 | +216.8% | 10,693 | +213.9% | 0.22% | +218.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,922,420 | +251.3% | 35,940 | +133.6% | 0.22% | +250.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,835,855 | +421.5% | 13,595 | +537.7% | 0.21% | +417.5% |
| New | LINDE PLC | $1,808,727 | – | 5,089 | +100.0% | 0.20% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,802,832 | +47.7% | 47,556 | +36.3% | 0.20% | +48.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,796,402 | +18.4% | 48,071 | +9.6% | 0.20% | +18.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,784,966 | +765.0% | 18,459 | +746.7% | 0.20% | +778.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,764,007 | +25.6% | 15,964 | +25.0% | 0.20% | +25.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,736,954 | +472.0% | 15,243 | +374.4% | 0.20% | +476.5% |
| PNW | New | PINNACLE WEST CAP CORP | $1,718,048 | – | 21,682 | +100.0% | 0.19% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,714,311 | – | 14,694 | +100.0% | 0.19% | – |
| EVRG | Buy | EVERGY INC | $1,708,544 | +13.5% | 27,954 | +16.8% | 0.19% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,703,744 | +4.2% | 3,605 | +16.9% | 0.19% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,665,766 | +2.1% | 17,412 | +1.7% | 0.19% | +2.2% |
| PPG | Buy | PPG INDS INC | $1,642,506 | +61.0% | 12,296 | +51.5% | 0.19% | +61.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,602,091 | +342.3% | 12,557 | +371.0% | 0.18% | +341.5% |
| HP | New | HELMERICH & PAYNE INC | $1,587,232 | – | 44,398 | +100.0% | 0.18% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,576,163 | – | 26,269 | +100.0% | 0.18% | – |
| QLD | New | PROSHARES TR | $1,553,454 | – | 31,339 | +100.0% | 0.18% | – |
| BBY | Buy | BEST BUY INC | $1,532,806 | +10.0% | 19,584 | +12.8% | 0.17% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $1,508,487 | +17.3% | 11,188 | +1.2% | 0.17% | +17.2% |
| REG | New | REGENCY CTRS CORP | $1,484,372 | – | 24,262 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,471,180 | – | 18,257 | +100.0% | 0.17% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,369,026 | +202.7% | 39,937 | +185.4% | 0.16% | +203.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,338,898 | +329.8% | 25,411 | +261.0% | 0.15% | +331.4% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,322,184 | +3.9% | 77,776 | +3.1% | 0.15% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,295,217 | +158.4% | 12,801 | +150.9% | 0.15% | +160.7% |
| IYR | New | ISHARES TRu.s. real es etf | $1,286,078 | – | 15,148 | +100.0% | 0.14% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,285,261 | +7.3% | 58,104 | +6.9% | 0.14% | +7.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,277,831 | – | 18,878 | +100.0% | 0.14% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,265,995 | +0.7% | 31,205 | +2.6% | 0.14% | +1.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,261,186 | +856.3% | 228,063 | +600.4% | 0.14% | +846.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,245,341 | +51.3% | 3,029 | +41.3% | 0.14% | +51.6% |
| NVO | New | NOVO-NORDISK A Sadr | $1,243,298 | – | 7,813 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $1,219,224 | – | 35,754 | +100.0% | 0.14% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,217,501 | – | 27,759 | +100.0% | 0.14% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,214,342 | – | 110,596 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,200,585 | – | 7,955 | +100.0% | 0.14% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,169,329 | +8.7% | 17,502 | +8.3% | 0.13% | +9.1% |
| LNC | New | LINCOLN NATL CORP IND | $1,172,149 | – | 52,165 | +100.0% | 0.13% | – |
| KEY | Buy | KEYCORP | $1,144,863 | +11.7% | 91,443 | +55.4% | 0.13% | +12.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,096,240 | +937.1% | 288,484 | +923.5% | 0.12% | +933.3% |
| NVMI | New | NOVA LTD | $1,091,412 | – | 10,447 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $1,078,434 | – | 28,425 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,082,160 | – | 15,775 | +100.0% | 0.12% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,077,048 | – | 103,962 | +100.0% | 0.12% | – |
| AWR | New | AMER STATES WTR CO | $1,071,211 | – | 12,051 | +100.0% | 0.12% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,061,008 | – | 150,498 | +100.0% | 0.12% | – |
| ORAN | New | ORANGEsponsored adr | $1,052,855 | – | 88,253 | +100.0% | 0.12% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,051,167 | – | 21,827 | +100.0% | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,031,669 | – | 35,997 | +100.0% | 0.12% | – |
| SANM | Buy | SANMINA CORPORATION | $1,031,410 | +67.8% | 16,911 | +57.6% | 0.12% | +69.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,031,011 | – | 20,228 | +100.0% | 0.12% | – |
| New | FRONTLINE PLC | $1,028,482 | – | 62,106 | +100.0% | 0.12% | – | |
| HOLX | Buy | HOLOGIC INC | $1,015,679 | +50.4% | 12,586 | +39.4% | 0.12% | +51.3% |
| TX | New | TERNIUM SAsponsored ads | $1,007,366 | – | 24,415 | +100.0% | 0.11% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,007,775 | +27.2% | 4,288 | +21.8% | 0.11% | +28.1% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,002,297 | – | 17,222 | +100.0% | 0.11% | – |
| IDXX | Buy | IDEXX LABS INC | $996,565 | +30.3% | 1,993 | +6.3% | 0.11% | +31.4% |
| SJW | New | SJW GROUP | $996,497 | – | 13,089 | +100.0% | 0.11% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $987,307 | +5.7% | 11,443 | +3.7% | 0.11% | +6.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $876,075 | – | 10,577 | +100.0% | 0.10% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $877,591 | +89.4% | 10,757 | +76.8% | 0.10% | +90.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $857,437 | +55.5% | 6,198 | +68.2% | 0.10% | +56.5% |
| PCAR | Buy | PACCAR INC | $858,601 | +101.2% | 11,730 | +172.0% | 0.10% | +102.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $851,532 | +64.1% | 4,263 | +14.6% | 0.10% | +65.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $851,171 | +47.1% | 3,412 | +25.7% | 0.10% | +47.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $791,978 | +44.9% | 39,878 | +41.3% | 0.09% | +43.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $760,171 | +220.3% | 9,073 | +168.6% | 0.09% | +218.5% |
| STLD | Buy | STEEL DYNAMICS INC | $754,628 | +36.0% | 6,675 | +17.6% | 0.08% | +37.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $730,384 | -7.3% | 11,548 | +0.6% | 0.08% | -6.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $737,428 | – | 5,586 | +100.0% | 0.08% | – |
| CALM | Buy | CAL MAINE FOODS INC | $731,835 | +18.1% | 12,019 | +5.6% | 0.08% | +18.6% |
| V | Buy | VISA INC | $729,234 | +15.3% | 3,234 | +6.2% | 0.08% | +15.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $716,178 | +30.4% | 14,326 | +30.4% | 0.08% | +30.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $716,292 | +29.6% | 7,851 | +27.8% | 0.08% | +30.6% |
| PSX | Buy | PHILLIPS 66 | $712,364 | +80.1% | 7,027 | +84.9% | 0.08% | +77.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $704,593 | +5.0% | 3,683 | +3.5% | 0.08% | +5.3% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $709,056 | +26.3% | 22,639 | +28.6% | 0.08% | +27.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $703,331 | +29.2% | 17,513 | +28.4% | 0.08% | +29.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $696,752 | -2.8% | 3,410 | +0.8% | 0.08% | -2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $691,924 | +26.2% | 5,593 | +27.6% | 0.08% | +25.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $671,823 | +27.4% | 7,383 | +32.9% | 0.08% | +28.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $650,716 | +55.9% | 4,030 | +65.2% | 0.07% | +57.4% |
| FISV | Buy | FISERV INC | $636,961 | +29.6% | 5,635 | +15.9% | 0.07% | +30.9% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $632,716 | – | 10,140 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $626,221 | +108.5% | 3,019 | +23.8% | 0.07% | +108.8% |
| FSLR | Buy | FIRST SOLAR INC | $630,216 | +123.7% | 2,898 | +54.1% | 0.07% | +121.9% |
| CAH | Buy | CARDINAL HEALTH INC | $632,230 | +20.5% | 8,374 | +22.7% | 0.07% | +20.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $617,912 | +129.2% | 2,941 | +75.3% | 0.07% | +133.3% |
| BWA | New | BORGWARNER INC | $622,741 | – | 12,681 | +100.0% | 0.07% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $617,109 | +0.8% | 28,596 | +2.3% | 0.07% | +1.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $603,247 | – | 24,602 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INC | $591,464 | – | 5,063 | +100.0% | 0.07% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $581,682 | +2.1% | 6,137 | +1.0% | 0.07% | +3.1% |
| YYY | Buy | AMPLIFY ETF TR | $587,288 | +161.4% | 50,368 | +161.2% | 0.07% | +164.0% |
| DHI | Buy | D R HORTON INC | $577,750 | +18.5% | 5,914 | +8.1% | 0.06% | +18.2% |
| ESLT | Buy | ELBIT SYS LTDord | $569,535 | +17.3% | 3,346 | +13.1% | 0.06% | +16.4% |
| FTNT | Buy | FORTINET INC | $552,337 | +53.6% | 8,311 | +13.0% | 0.06% | +55.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $522,249 | +4.4% | 5,008 | +2.7% | 0.06% | +5.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $501,477 | -7.5% | 2,385 | +16.6% | 0.06% | -6.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $492,512 | +160.5% | 34,635 | +170.8% | 0.06% | +166.7% |
| FDS | Buy | FACTSET RESH SYS INC | $497,829 | +32.1% | 1,199 | +27.7% | 0.06% | +33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $480,878 | +20.6% | 6,322 | +4.9% | 0.05% | +20.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $475,095 | – | 13,652 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORP | $469,896 | +54.2% | 3,476 | +58.2% | 0.05% | +55.9% |
| KO | Buy | COCA COLA CO | $449,557 | +0.4% | 7,247 | +2.9% | 0.05% | +2.0% |
| MATX | Buy | MATSON INC | $451,258 | +26.7% | 7,563 | +32.7% | 0.05% | +27.5% |
| WGO | Buy | WINNEBAGO INDS INC | $442,951 | +25.6% | 7,677 | +14.7% | 0.05% | +25.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $435,858 | – | 20,706 | +100.0% | 0.05% | – | |
| HUM | Buy | HUMANA INC | $430,969 | +49.3% | 888 | +57.4% | 0.05% | +53.1% |
| NVEE | Buy | NV5 GLOBAL INC | $437,183 | -11.4% | 4,205 | +12.7% | 0.05% | -12.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $421,696 | +108.5% | 13,894 | +111.7% | 0.05% | +108.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $428,714 | +113.3% | 29,751 | +152.1% | 0.05% | +108.7% |
| CSIQ | New | CANADIAN SOLAR INC | $422,556 | – | 10,614 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $414,979 | – | 1,354 | +100.0% | 0.05% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $416,836 | – | 21,592 | +100.0% | 0.05% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $411,547 | +1.3% | 15,301 | +3.1% | 0.05% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $408,836 | +2.4% | 12,533 | +1.7% | 0.05% | +2.2% |
| ANET | Buy | ARISTA NETWORKS INC | $401,969 | +89.8% | 2,395 | +37.2% | 0.04% | +87.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $394,419 | +9.5% | 2,368 | +8.7% | 0.04% | +9.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $401,662 | – | 262 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $395,740 | -33.3% | 7,555 | +6.1% | 0.04% | -32.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $392,725 | +88.9% | 13,445 | +84.1% | 0.04% | +91.3% |
| BIO | New | BIO RAD LABS INCcl a | $378,949 | – | 791 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $381,844 | – | 3,468 | +100.0% | 0.04% | – |
| LOGI | Buy | LOGITECH INTL S A | $377,301 | +10.5% | 6,498 | +18.4% | 0.04% | +13.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $381,433 | +136.6% | 49,472 | +156.5% | 0.04% | +138.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $367,591 | – | 9,142 | +100.0% | 0.04% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $375,588 | +3.2% | 17,700 | +0.0% | 0.04% | +2.4% |
| TMUS | Buy | T-MOBILE US INC | $368,416 | +31.9% | 2,544 | +27.6% | 0.04% | +35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $372,263 | +56.6% | 3,798 | +3.5% | 0.04% | +55.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $373,982 | +17.9% | 5,501 | +4.6% | 0.04% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $360,295 | +15.8% | 5,342 | +20.4% | 0.04% | +17.1% |
| GNW | New | GENWORTH FINL INC | $359,000 | – | 71,514 | +100.0% | 0.04% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $358,701 | +64.8% | 15,985 | +75.1% | 0.04% | +70.8% |
| PH | New | PARKER-HANNIFIN CORP | $361,067 | – | 1,074 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $357,455 | +37.0% | 1,771 | +48.0% | 0.04% | +37.9% |
| R | Buy | RYDER SYS INC | $351,850 | +10.0% | 3,943 | +3.1% | 0.04% | +11.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $346,891 | – | 6,799 | +100.0% | 0.04% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $337,082 | +51.9% | 1,109 | +41.5% | 0.04% | +52.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $334,338 | – | 8,650 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $337,032 | +25.6% | 35,035 | +45.3% | 0.04% | +26.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $336,888 | +2.5% | 12,304 | +4.7% | 0.04% | +2.7% |
| CHS | Buy | CHICOS FAS INC | $323,432 | +20.4% | 58,806 | +7.7% | 0.04% | +23.3% |
| SNPS | New | SYNOPSYS INC | $326,598 | – | 846 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $325,958 | – | 2,487 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $314,631 | +37.9% | 9,099 | +49.0% | 0.04% | +38.5% |
| HAL | New | HALLIBURTON CO | $319,110 | – | 10,086 | +100.0% | 0.04% | – |
| New | PERMIAN RESOURCES CORP | $321,881 | – | 30,655 | +100.0% | 0.04% | – | |
| VET | Buy | VERMILION ENERGY INC | $309,405 | -17.7% | 23,855 | +12.4% | 0.04% | -16.7% |
| RE | New | EVEREST RE GROUP LTD | $305,550 | – | 853 | +100.0% | 0.04% | – |
| DVYE | New | ISHARES INCem mkts div etf | $309,537 | – | 12,614 | +100.0% | 0.04% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $293,429 | +13.5% | 1,881 | +6.5% | 0.03% | +13.8% |
| CAG | New | CONAGRA BRANDS INC | $288,537 | – | 7,682 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $293,303 | – | 1,899 | +100.0% | 0.03% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $285,441 | – | 1,463 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $286,411 | – | 2,963 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $271,884 | – | 1,800 | +100.0% | 0.03% | – |
| New | PROSHARES TR IIulsht bloomb oil | $276,137 | – | 10,949 | +100.0% | 0.03% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $275,637 | -4.4% | 3,778 | +10.8% | 0.03% | -3.1% |
| Buy | DOCGO INC | $274,725 | +49.6% | 31,760 | +22.3% | 0.03% | +47.6% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $264,106 | – | 3,053 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $267,139 | – | 2,479 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $269,199 | – | 12,132 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $260,022 | – | 23,553 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $256,539 | – | 1,290 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $254,159 | – | 30,920 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $259,459 | – | 2,482 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $256,094 | – | 2,064 | +100.0% | 0.03% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $250,047 | +3.4% | 19,444 | +1.1% | 0.03% | +3.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $247,278 | – | 291 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $245,517 | – | 1,245 | +100.0% | 0.03% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $248,633 | +23.7% | 4,177 | +2.8% | 0.03% | +21.7% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $238,493 | – | 17,195 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $232,924 | – | 6,185 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $229,205 | – | 2,907 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $229,578 | -0.1% | 932 | +0.5% | 0.03% | 0.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $233,459 | – | 944 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $233,814 | – | 1,185 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $230,255 | – | 8,699 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $221,410 | – | 2,363 | +100.0% | 0.02% | – |
| EGY | Buy | VAALCO ENERGY INC | $216,931 | +20.8% | 47,888 | +21.6% | 0.02% | +25.0% |
| CLH | New | CLEAN HARBORS INC | $219,687 | – | 1,541 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $217,781 | – | 5,544 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $218,791 | +5.7% | 1,308 | +9.7% | 0.02% | +8.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $223,178 | – | 4,754 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $221,372 | – | 4,646 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $219,553 | – | 7,714 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $216,128 | – | 18,992 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $209,327 | – | 1,827 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $215,502 | – | 1,064 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $215,868 | – | 6,396 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $208,499 | – | 4,275 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $213,061 | – | 2,196 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $204,334 | +66.5% | 34,929 | +66.3% | 0.02% | +64.3% |
| AZO | New | AUTOZONE INC | $201,019 | – | 82 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $200,112 | – | 13,801 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $202,074 | – | 2,785 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $200,894 | – | 1,330 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $206,584 | – | 9,256 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $200,321 | – | 3,116 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $203,768 | – | 1,293 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $200,783 | – | 3,627 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $179,142 | +54.4% | 28,035 | +61.2% | 0.02% | +53.8% |
| TPIC | New | TPI COMPOSITES INC | $176,118 | – | 13,496 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $163,854 | +17.9% | 13,004 | +8.8% | 0.02% | +18.8% |
| SPWR | New | SUNPOWER CORP | $167,641 | – | 12,113 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $137,370 | – | 13,628 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $128,661 | – | 21,266 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $129,021 | – | 10,380 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $124,947 | – | 83,298 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $112,819 | – | 19,621 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $104,175 | +38.6% | 11,892 | +3.3% | 0.01% | +50.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $104,789 | – | 21,386 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY CORP | $109,448 | -17.8% | 38,003 | +10.7% | 0.01% | -20.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $99,496 | – | 12,938 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $51,754 | – | 19,097 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $37,911 | – | 10,274 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $32,383 | -46.2% | 21,305 | +33.4% | 0.00% | -42.9% |
| VGZ | Buy | VISTA GOLD CORP | $13,152 | +28.0% | 21,847 | +5.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.