$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $6,408,054 | – | 141,928 | +100.0% | 0.72% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,592,424 | – | 95,975 | +100.0% | 0.52% | – |
| 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% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,819,102 | – | 144,569 | +100.0% | 0.32% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,632,203 | – | 81,016 | +100.0% | 0.30% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,252,935 | – | 150,196 | +100.0% | 0.26% | – |
| New | LINDE PLC | $1,808,727 | – | 5,089 | +100.0% | 0.20% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,286,078 | – | 15,148 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,277,831 | – | 18,878 | +100.0% | 0.14% | – |
| 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% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,172,149 | – | 52,165 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – | |
| TX | New | TERNIUM SAsponsored ads | $1,007,366 | – | 24,415 | +100.0% | 0.11% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,002,297 | – | 17,222 | +100.0% | 0.11% | – |
| SJW | New | SJW GROUP | $996,497 | – | 13,089 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $876,075 | – | 10,577 | +100.0% | 0.10% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $737,428 | – | 5,586 | +100.0% | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $632,716 | – | 10,140 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $622,741 | – | 12,681 | +100.0% | 0.07% | – |
| 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% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $475,095 | – | 13,652 | +100.0% | 0.05% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $435,858 | – | 20,706 | +100.0% | 0.05% | – | |
| 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% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $401,662 | – | 262 | +100.0% | 0.04% | – |
| 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% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $367,591 | – | 9,142 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $359,000 | – | 71,514 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $361,067 | – | 1,074 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $346,891 | – | 6,799 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $334,338 | – | 8,650 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $326,598 | – | 846 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $325,958 | – | 2,487 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $319,110 | – | 10,086 | +100.0% | 0.04% | – |
| New | PERMIAN RESOURCES CORP | $321,881 | – | 30,655 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TPIC | New | TPI COMPOSITES INC | $176,118 | – | 13,496 | +100.0% | 0.02% | – |
| 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% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $104,789 | – | 21,386 | +100.0% | 0.01% | – |
| 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% | – |
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.