$1.13 Billion is the total value of Freedom Investment Management, Inc.'s 665 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $37,666,000 | +0.8% | 442,085 | -0.8% | 3.33% | +1.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $30,844,000 | -6.9% | 363,385 | -7.2% | 2.73% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,868,000 | -9.1% | 83,888 | -11.9% | 2.46% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,747,000 | -15.2% | 300,853 | -14.6% | 1.83% | -14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,753,000 | +2.6% | 196,227 | -0.4% | 1.66% | +2.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $16,640,000 | +0.0% | 617,198 | -0.0% | 1.47% | +0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,831,000 | -10.9% | 105,828 | -12.8% | 1.22% | -10.7% |
| AAPL | Sell | APPLE INC | $12,981,000 | +8.9% | 40,563 | -0.1% | 1.15% | +9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $12,873,000 | -11.5% | 144,819 | -13.1% | 1.14% | -11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,006,000 | -18.1% | 147,291 | -18.5% | 1.06% | -17.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,096,000 | -10.5% | 126,138 | -10.5% | 0.98% | -10.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $10,951,000 | -10.0% | 196,502 | -11.5% | 0.97% | -9.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,233,000 | -4.0% | 162,671 | -4.2% | 0.73% | -3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,787,000 | -22.8% | 76,497 | -22.9% | 0.69% | -22.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,519,000 | +2.8% | 169,280 | -3.0% | 0.66% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $6,760,000 | +15.4% | 36,761 | -1.0% | 0.60% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $6,712,000 | -4.2% | 47,600 | -1.7% | 0.59% | -3.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,624,000 | -1.5% | 55,907 | -3.1% | 0.58% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,387,000 | -5.8% | 28,088 | -6.2% | 0.56% | -5.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,281,000 | -0.8% | 55,457 | -3.5% | 0.56% | -0.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,182,000 | -16.2% | 115,446 | -16.8% | 0.55% | -16.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,978,000 | +0.4% | 56,925 | -4.1% | 0.53% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,913,000 | +10.1% | 3,998 | -0.2% | 0.52% | +10.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $5,473,000 | -0.3% | 69,331 | -2.6% | 0.48% | 0.0% |
| FISV | Sell | FISERV INC | $5,429,000 | +1.6% | 44,548 | -3.6% | 0.48% | +1.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,343,000 | -2.6% | 95,778 | -4.1% | 0.47% | -2.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,021,000 | -15.7% | 108,286 | -15.3% | 0.44% | -15.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,877,000 | -12.8% | 48,273 | -13.1% | 0.43% | -12.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,833,000 | -3.7% | 139,633 | -2.0% | 0.43% | -3.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,828,000 | -12.3% | 94,143 | -12.7% | 0.43% | -12.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,808,000 | -12.6% | 97,292 | -12.9% | 0.42% | -12.4% |
| SHV | Sell | ISHARES TRshort treas bd | $4,698,000 | -10.0% | 42,528 | -10.0% | 0.42% | -9.8% |
| PGHY | Sell | INVESCO EXCHANGE-TRADED FD Tgbl srt trm hy | $4,582,000 | -15.4% | 199,561 | -16.0% | 0.40% | -15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,953,000 | -1.5% | 18,684 | -1.9% | 0.35% | -1.1% |
| SYK | Sell | STRYKER CORP | $3,954,000 | -5.0% | 18,406 | -7.1% | 0.35% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,886,000 | -0.5% | 11,913 | -0.9% | 0.34% | -0.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,758,000 | -26.1% | 137,066 | -26.9% | 0.33% | -25.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,757,000 | -4.3% | 87,483 | -0.9% | 0.33% | -4.0% |
| V | Sell | VISA INC | $3,673,000 | +7.5% | 18,116 | -0.4% | 0.32% | +8.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,565,000 | -3.5% | 66,367 | -1.5% | 0.32% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,497,000 | +4.1% | 26,529 | -1.6% | 0.31% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,501,000 | -4.3% | 80,079 | -3.6% | 0.31% | -4.0% |
| C | Sell | CITIGROUP INC | $3,457,000 | -22.3% | 43,935 | -21.1% | 0.31% | -21.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,203,000 | -6.0% | 51,036 | -1.6% | 0.28% | -5.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,149,000 | +0.1% | 16,400 | -5.6% | 0.28% | +0.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,045,000 | +10.3% | 18,008 | -2.6% | 0.27% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $2,769,000 | +12.2% | 1,332 | -0.3% | 0.24% | +12.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,747,000 | -3.3% | 47,330 | -1.6% | 0.24% | -2.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,721,000 | -3.9% | 20,901 | -1.0% | 0.24% | -3.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,592,000 | +0.3% | 39,815 | -0.5% | 0.23% | +0.4% |
| INTC | Sell | INTEL CORP | $2,479,000 | +8.9% | 37,554 | -1.2% | 0.22% | +9.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,477,000 | -34.7% | 64,984 | -35.6% | 0.22% | -34.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,464,000 | -1.3% | 47,272 | -1.9% | 0.22% | -0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,325,000 | +9.1% | 33,414 | -2.8% | 0.20% | +9.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,304,000 | -7.2% | 30,220 | -12.3% | 0.20% | -6.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,313,000 | +0.3% | 40,239 | -0.4% | 0.20% | +0.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $2,286,000 | -14.8% | 42,600 | -16.2% | 0.20% | -14.4% |
| IDXX | Sell | IDEXX LABS INC | $2,217,000 | -1.9% | 7,964 | -8.0% | 0.20% | -1.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,154,000 | -22.0% | 121,986 | -5.3% | 0.19% | -21.8% |
| BLK | Sell | BLACKROCK INC | $2,149,000 | -0.3% | 3,866 | -9.8% | 0.19% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,954,000 | -22.2% | 655,652 | -5.3% | 0.17% | -21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,871,000 | -10.8% | 11,348 | -10.4% | 0.16% | -10.8% |
| CNC | Sell | CENTENE CORP DEL | $1,750,000 | -8.2% | 27,711 | -8.6% | 0.16% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,710,000 | -3.9% | 9,277 | -7.0% | 0.15% | -3.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,661,000 | -13.6% | 24,784 | -18.2% | 0.15% | -13.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,642,000 | -13.7% | 137,874 | -14.9% | 0.14% | -13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,567,000 | +3.1% | 122,127 | -10.4% | 0.14% | +3.7% |
| FLS | Sell | FLOWSERVE CORP | $1,551,000 | -14.5% | 32,959 | -9.5% | 0.14% | -14.4% |
| UNP | Sell | UNION PAC CORP | $1,524,000 | -6.6% | 8,293 | -8.1% | 0.14% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,511,000 | -16.9% | 25,203 | -14.9% | 0.13% | -16.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,516,000 | -2.9% | 15,970 | -3.1% | 0.13% | -2.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,486,000 | -3.2% | 12,373 | -3.4% | 0.13% | -3.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,417,000 | -4.4% | 31,869 | -8.7% | 0.12% | -4.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,391,000 | -0.2% | 24,186 | -1.9% | 0.12% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,375,000 | -18.8% | 5,915 | -18.6% | 0.12% | -18.1% |
| O | Sell | REALTY INCOME CORP | $1,385,000 | -14.8% | 17,424 | -21.1% | 0.12% | -14.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,349,000 | -5.7% | 12,449 | -2.4% | 0.12% | -5.6% |
| AME | Sell | AMETEK INC | $1,335,000 | -17.8% | 13,578 | -16.6% | 0.12% | -17.5% |
| CVS | Sell | CVS HEALTH CORP | $1,292,000 | -6.4% | 18,058 | -2.8% | 0.11% | -6.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,271,000 | -40.2% | 158,731 | -36.5% | 0.11% | -40.1% |
| LLY | Sell | LILLY ELI & CO | $1,271,000 | +4.7% | 8,679 | -6.1% | 0.11% | +4.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,259,000 | -44.4% | 21,753 | -43.7% | 0.11% | -44.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,258,000 | -8.4% | 11,427 | -10.0% | 0.11% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,239,000 | -5.4% | 21,777 | -10.6% | 0.11% | -4.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,239,000 | -2.8% | 74,889 | -2.0% | 0.11% | -1.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,219,000 | -0.8% | 5,407 | -7.4% | 0.11% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,204,000 | -43.5% | 12,078 | -48.0% | 0.11% | -43.6% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,198,000 | -1.2% | 12,127 | -2.6% | 0.11% | -0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,179,000 | +2.1% | 7,478 | -1.2% | 0.10% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $1,169,000 | -10.1% | 21,377 | -1.0% | 0.10% | -10.4% |
| DHI | Sell | D R HORTON INC | $1,107,000 | +13.5% | 18,230 | -1.4% | 0.10% | +14.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,091,000 | +0.4% | 6,862 | -1.6% | 0.10% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,089,000 | -2.1% | 14,455 | -1.6% | 0.10% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,069,000 | -0.1% | 12,223 | -2.8% | 0.09% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,056,000 | -32.3% | 51,622 | -19.3% | 0.09% | -32.1% |
| VST | Sell | VISTRA ENERGY CORP | $1,024,000 | -20.2% | 45,897 | -17.8% | 0.09% | -19.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,025,000 | -2.1% | 10,114 | -2.9% | 0.09% | -1.1% |
| WPS | Sell | ISHARES TRintl devppty etf | $948,000 | -1.4% | 24,297 | -2.0% | 0.08% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $942,000 | -11.4% | 21,438 | -5.2% | 0.08% | -11.7% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $927,000 | -37.2% | 28,777 | -38.7% | 0.08% | -36.9% |
| CMI | Sell | CUMMINS INC | $890,000 | -26.2% | 5,536 | -17.9% | 0.08% | -25.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $870,000 | -3.2% | 45,244 | -3.8% | 0.08% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $871,000 | -5.4% | 3,010 | -4.0% | 0.08% | -4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $862,000 | -6.9% | 2,386 | -11.4% | 0.08% | -7.3% |
| AES | Sell | AES CORP | $844,000 | -24.6% | 41,161 | -26.9% | 0.08% | -24.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $853,000 | -2.0% | 12,361 | -1.1% | 0.08% | -2.6% |
| CNO | Sell | CNO FINL GROUP INC | $832,000 | -21.4% | 44,327 | -24.1% | 0.07% | -20.4% |
| AXON | Sell | AXON ENTERPRISE INC | $836,000 | -9.8% | 10,091 | -20.2% | 0.07% | -9.8% |
| CE | Sell | CELANESE CORP DEL | $827,000 | -34.4% | 7,617 | -25.6% | 0.07% | -34.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $806,000 | -35.9% | 68,292 | -28.8% | 0.07% | -36.0% |
| EXC | Sell | EXELON CORP | $797,000 | -13.6% | 16,548 | -18.2% | 0.07% | -13.6% |
| MUB | Sell | ISHARES TRnational mun etf | $789,000 | +0.4% | 6,831 | -1.1% | 0.07% | +1.4% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $791,000 | -4.4% | 14,068 | -6.4% | 0.07% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $779,000 | +0.9% | 7,690 | -5.9% | 0.07% | +1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $710,000 | -3.3% | 4,867 | -2.1% | 0.06% | -3.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $718,000 | -22.3% | 34,040 | -14.9% | 0.06% | -22.2% |
| LM | Sell | LEGG MASON INC | $718,000 | -25.1% | 18,101 | -32.2% | 0.06% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $701,000 | -10.4% | 10,948 | -14.2% | 0.06% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $706,000 | +0.3% | 3,337 | -6.4% | 0.06% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $701,000 | +7.8% | 1,445 | -2.4% | 0.06% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $690,000 | -17.6% | 7,987 | -16.1% | 0.06% | -17.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $689,000 | -0.1% | 31,921 | -0.6% | 0.06% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $688,000 | -19.7% | 8,191 | -10.5% | 0.06% | -18.7% |
| CRM | Sell | SALESFORCE COM INC | $675,000 | +11.8% | 3,636 | -2.0% | 0.06% | +13.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $666,000 | -2.2% | 21,652 | -2.2% | 0.06% | -1.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $652,000 | -17.7% | 84,070 | -2.9% | 0.06% | -17.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $648,000 | -28.8% | 1,450 | -29.5% | 0.06% | -28.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $650,000 | -0.2% | 11,255 | -6.9% | 0.06% | 0.0% |
| RP | Sell | REALPAGE INC | $634,000 | -4.7% | 10,526 | -15.0% | 0.06% | -5.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $617,000 | -49.3% | 4,807 | -50.5% | 0.06% | -48.6% |
| THO | Sell | THOR INDS INC | $617,000 | -1.8% | 7,599 | -10.1% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $615,000 | +1.7% | 2,445 | -5.0% | 0.05% | +1.9% |
| VG | Sell | VONAGE HLDGS CORP | $605,000 | -7.5% | 64,466 | -26.9% | 0.05% | -8.6% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $583,000 | -8.3% | 4,532 | -15.4% | 0.05% | -7.1% |
| PEP | Sell | PEPSICO INC | $589,000 | +2.8% | 4,054 | -3.2% | 0.05% | +4.0% |
| DXCM | Sell | DEXCOM INC | $581,000 | +4.5% | 2,420 | -4.7% | 0.05% | +4.1% |
| NRG | Sell | NRG ENERGY INC | $578,000 | -31.4% | 15,256 | -28.0% | 0.05% | -31.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $564,000 | -20.6% | 58,174 | -0.6% | 0.05% | -20.6% |
| SYNA | Sell | SYNAPTICS INC | $569,000 | +24.8% | 6,726 | -3.1% | 0.05% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $564,000 | +5.0% | 5,862 | -0.4% | 0.05% | +6.4% |
| EAT | Sell | BRINKER INTL INC | $564,000 | -2.1% | 13,437 | -2.0% | 0.05% | -2.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $553,000 | +5.3% | 2,889 | -7.2% | 0.05% | +6.5% |
| FAST | Sell | FASTENAL CO | $541,000 | -12.7% | 14,488 | -13.7% | 0.05% | -12.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $537,000 | -32.3% | 31,172 | -36.7% | 0.05% | -32.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $532,000 | -0.7% | 7,490 | -0.6% | 0.05% | 0.0% |
| GNTX | Sell | GENTEX CORP | $529,000 | -0.2% | 17,877 | -2.2% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $534,000 | -13.2% | 5,529 | -16.0% | 0.05% | -13.0% |
| NTES | Sell | NETEASE INCsponsored ads | $528,000 | -3.5% | 1,553 | -13.0% | 0.05% | -2.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $537,000 | +7.4% | 15,356 | -2.7% | 0.05% | +6.8% |
| HUN | Sell | HUNTSMAN CORP | $533,000 | -42.4% | 25,311 | -33.9% | 0.05% | -42.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $522,000 | +9.9% | 7,485 | -1.9% | 0.05% | +9.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $520,000 | +7.9% | 22,329 | -2.3% | 0.05% | +9.5% |
| MFA | Sell | MFA FINL INC | $514,000 | -35.4% | 65,789 | -36.8% | 0.04% | -35.7% |
| NSP | Sell | INSPERITY INC | $513,000 | -0.2% | 5,889 | -1.5% | 0.04% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $500,000 | +9.6% | 2,979 | -1.8% | 0.04% | +10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $483,000 | -14.2% | 9,774 | -13.4% | 0.04% | -14.0% |
| CME | Sell | CME GROUP INC | $491,000 | -3.5% | 2,301 | -9.3% | 0.04% | -4.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $490,000 | -44.2% | 8,151 | -43.0% | 0.04% | -44.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $479,000 | +1.3% | 4,634 | -3.2% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $470,000 | -0.6% | 3,248 | -5.6% | 0.04% | 0.0% |
| YELP | Sell | YELP INCcl a | $474,000 | -34.7% | 13,927 | -33.2% | 0.04% | -34.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $469,000 | -7.7% | 3,256 | -3.0% | 0.04% | -8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $468,000 | -36.8% | 2,668 | -40.1% | 0.04% | -36.9% |
| NAVI | Sell | NAVIENT CORPORATION | $466,000 | -36.7% | 33,292 | -38.1% | 0.04% | -36.9% |
| HOLX | Sell | HOLOGIC INC | $433,000 | -5.5% | 8,135 | -7.2% | 0.04% | -5.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $423,000 | -24.2% | 17,263 | -21.3% | 0.04% | -24.5% |
| MKC | Sell | MCCORMICK & CO INC | $422,000 | -20.4% | 2,588 | -17.2% | 0.04% | -21.3% |
| BAX | Sell | BAXTER INTL INC | $407,000 | +2.5% | 4,457 | -6.2% | 0.04% | +2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $408,000 | +8.2% | 2,948 | -4.6% | 0.04% | +9.1% |
| MET | Sell | METLIFE INC | $405,000 | +1.0% | 7,859 | -0.0% | 0.04% | +2.9% |
| PPL | Sell | PPL CORP | $406,000 | -5.4% | 11,266 | -5.9% | 0.04% | -5.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $403,000 | -7.6% | 12,708 | -1.0% | 0.04% | -5.3% |
| FICO | Sell | FAIR ISAAC CORP | $391,000 | -40.1% | 935 | -46.3% | 0.04% | -39.7% |
| KN | Sell | KNOWLES CORP | $392,000 | -26.5% | 24,303 | -3.6% | 0.04% | -25.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $401,000 | +2.6% | 4,307 | -7.3% | 0.04% | +2.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $396,000 | -50.5% | 11,986 | -47.6% | 0.04% | -50.0% |
| SLM | Sell | SLM CORP | $400,000 | -33.1% | 35,462 | -47.2% | 0.04% | -34.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $381,000 | -20.5% | 14,409 | -1.5% | 0.03% | -19.0% |
| MUR | Sell | MURPHY OIL CORP | $386,000 | -48.3% | 17,579 | -36.9% | 0.03% | -48.5% |
| HON | Sell | HONEYWELL INTL INC | $383,000 | -8.6% | 2,183 | -7.8% | 0.03% | -8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $388,000 | -98.3% | 3,394 | -98.3% | 0.03% | -98.3% |
| UFS | Sell | DOMTAR CORP | $376,000 | -50.0% | 11,109 | -43.5% | 0.03% | -50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $368,000 | -49.3% | 14,114 | -43.0% | 0.03% | -48.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $365,000 | -11.6% | 5,923 | -14.0% | 0.03% | -11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $358,000 | +9.5% | 3,791 | -0.2% | 0.03% | +10.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $364,000 | -7.1% | 5,822 | -8.6% | 0.03% | -8.6% |
| CUBE | Sell | CUBESMART | $355,000 | +0.3% | 11,203 | -0.3% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $350,000 | -46.6% | 3,017 | -44.8% | 0.03% | -46.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $346,000 | -21.0% | 10,983 | -15.1% | 0.03% | -20.5% |
| WAT | Sell | WATERS CORP | $354,000 | -9.7% | 1,627 | -3.0% | 0.03% | -11.4% |
| ENB | Sell | ENBRIDGE INC | $353,000 | +1.1% | 8,379 | -4.4% | 0.03% | 0.0% |
| IRBT | Sell | IROBOT CORP | $336,000 | +5.3% | 6,132 | -2.6% | 0.03% | +7.1% |
| RTN | Sell | RAYTHEON CO | $340,000 | +3.0% | 1,473 | -1.9% | 0.03% | +3.4% |
| MXI | Sell | ISHARES TRglobal mater etf | $323,000 | -45.3% | 4,969 | -43.1% | 0.03% | -44.2% |
| MDU | Sell | MDU RES GROUP INC | $326,000 | +1.6% | 10,526 | -2.5% | 0.03% | +3.6% |
| CREE | Sell | CREE INC | $327,000 | -0.9% | 6,940 | -2.9% | 0.03% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $318,000 | -27.6% | 10,698 | -13.5% | 0.03% | -28.2% |
| SON | Sell | SONOCO PRODS CO | $313,000 | -6.8% | 5,396 | -1.0% | 0.03% | -6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $312,000 | -18.8% | 5,148 | -23.4% | 0.03% | -17.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $314,000 | -9.2% | 7,821 | -14.5% | 0.03% | -6.7% |
| ADBE | Sell | ADOBE INC | $309,000 | +3.3% | 844 | -6.8% | 0.03% | +3.8% |
| AVAV | Sell | AEROVIRONMENT INC | $303,000 | +5.6% | 4,476 | -3.6% | 0.03% | +8.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $300,000 | -6.2% | 20,111 | -5.0% | 0.03% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $302,000 | -25.6% | 4,918 | -26.1% | 0.03% | -25.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $311,000 | -26.1% | 21,420 | -23.5% | 0.03% | -27.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $301,000 | -1.0% | 5,597 | -1.1% | 0.03% | 0.0% |
| DOX | Sell | AMDOCS LTD | $310,000 | -17.3% | 4,206 | -19.1% | 0.03% | -18.2% |
| PAYX | Sell | PAYCHEX INC | $305,000 | -19.3% | 3,471 | -21.9% | 0.03% | -18.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $300,000 | -24.4% | 14,284 | -2.1% | 0.03% | -22.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $296,000 | +0.3% | 2,976 | -1.8% | 0.03% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $292,000 | -50.5% | 4,573 | -47.5% | 0.03% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $297,000 | -52.3% | 55,385 | -47.2% | 0.03% | -52.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $291,000 | -17.8% | 2,743 | -18.8% | 0.03% | -16.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $293,000 | -19.3% | 2,659 | -28.3% | 0.03% | -18.8% |
| TKR | Sell | TIMKEN CO | $294,000 | -6.4% | 5,516 | -1.0% | 0.03% | -7.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $286,000 | -0.7% | 11,586 | -0.0% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $285,000 | -53.5% | 2,636 | -55.2% | 0.02% | -53.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $278,000 | -7.6% | 9,745 | -3.7% | 0.02% | -7.4% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $279,000 | -9.7% | 54,852 | -8.3% | 0.02% | -7.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $287,000 | -11.4% | 17,154 | -15.2% | 0.02% | -13.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $288,000 | +6.7% | 6,276 | -5.7% | 0.02% | +4.2% |
| NUE | Sell | NUCOR CORP | $282,000 | -28.2% | 5,892 | -15.6% | 0.02% | -28.6% |
| EIX | Sell | EDISON INTL | $287,000 | -1.7% | 3,721 | -3.8% | 0.02% | -3.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $283,000 | +6.4% | 5,323 | -1.5% | 0.02% | +8.7% |
| KMX | Sell | CARMAX INC | $283,000 | +3.3% | 2,936 | -6.2% | 0.02% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $267,000 | -6.0% | 4,558 | -11.4% | 0.02% | -4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $273,000 | +5.0% | 1,520 | -5.8% | 0.02% | +4.3% |
| CAR | Sell | AVIS BUDGET GROUP | $272,000 | +7.5% | 7,811 | -0.5% | 0.02% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $277,000 | -45.6% | 3,331 | -52.6% | 0.02% | -46.7% |
| WPX | Sell | WPX ENERGY INC | $267,000 | -15.0% | 22,114 | -3.2% | 0.02% | -14.3% |
| PETS | Sell | PETMED EXPRESS INC | $274,000 | +6.6% | 10,003 | -8.4% | 0.02% | +4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $273,000 | -22.9% | 10,234 | -21.1% | 0.02% | -22.6% |
| CIEN | Sell | CIENA CORP | $273,000 | -3.2% | 6,397 | -3.1% | 0.02% | -4.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $274,000 | -12.5% | 3,030 | -2.9% | 0.02% | -14.3% |
| R | Sell | RYDER SYS INC | $277,000 | -63.7% | 5,544 | -60.6% | 0.02% | -64.2% |
| FL | Sell | FOOT LOCKER INC | $269,000 | -53.5% | 6,648 | -55.2% | 0.02% | -52.9% |
| RDNT | Sell | RADNET INC | $255,000 | -0.4% | 11,524 | -8.6% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $256,000 | -10.8% | 15,305 | -1.2% | 0.02% | -8.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $259,000 | +5.3% | 1,631 | -0.4% | 0.02% | +4.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $261,000 | +6.5% | 6,184 | -0.8% | 0.02% | +4.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $264,000 | -20.7% | 5,617 | -14.4% | 0.02% | -20.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $262,000 | -5.4% | 7,238 | -2.7% | 0.02% | -4.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $261,000 | -4.7% | 5,977 | -1.1% | 0.02% | -4.2% |
| NUVA | Sell | NUVASIVE INC | $247,000 | -8.5% | 3,252 | -6.8% | 0.02% | -8.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $250,000 | -8.4% | 1,856 | -17.5% | 0.02% | -8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $252,000 | -21.2% | 10,955 | -20.9% | 0.02% | -21.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $251,000 | -2.3% | 2,706 | -3.9% | 0.02% | -4.3% |
| CAG | Sell | CONAGRA BRANDS INC | $251,000 | -10.4% | 7,841 | -4.2% | 0.02% | -12.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $246,000 | -4.7% | 3,469 | -1.1% | 0.02% | -4.3% |
| AGCO | Sell | AGCO CORP | $253,000 | -56.4% | 3,784 | -49.6% | 0.02% | -56.9% |
| CRVL | Sell | CORVEL CORP | $236,000 | -9.2% | 2,808 | -5.7% | 0.02% | -8.7% |
| DAN | Sell | DANA INCORPORATED | $236,000 | -12.9% | 14,835 | -0.5% | 0.02% | -12.5% |
| TRMB | Sell | TRIMBLE INC | $237,000 | +0.9% | 5,466 | -2.9% | 0.02% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $239,000 | +15.5% | 28,737 | -2.2% | 0.02% | +16.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $239,000 | -13.1% | 4,072 | -6.0% | 0.02% | -12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $243,000 | -0.8% | 22,407 | -5.6% | 0.02% | -4.5% |
| MTB | Sell | M & T BK CORP | $232,000 | -12.1% | 1,362 | -12.5% | 0.02% | -8.7% |
| LII | Sell | LENNOX INTL INC | $239,000 | -49.6% | 1,014 | -47.8% | 0.02% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $239,000 | -4.4% | 6,064 | -10.6% | 0.02% | -4.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $241,000 | -20.7% | 17,709 | -17.4% | 0.02% | -22.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $227,000 | +5.1% | 11,391 | -1.3% | 0.02% | +5.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $229,000 | -3.0% | 8,423 | -7.4% | 0.02% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $225,000 | -5.5% | 4,337 | -2.4% | 0.02% | -4.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $226,000 | -23.6% | 11,774 | -5.7% | 0.02% | -23.1% |
| DLTR | Sell | DOLLAR TREE INC | $229,000 | -51.5% | 2,624 | -47.7% | 0.02% | -52.4% |
| LSTR | Sell | LANDSTAR SYS INC | $226,000 | -11.0% | 1,981 | -11.0% | 0.02% | -9.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $228,000 | -30.1% | 5,941 | -26.1% | 0.02% | -31.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $229,000 | -14.9% | 4,274 | -4.5% | 0.02% | -16.7% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $231,000 | -17.8% | 7,873 | -5.9% | 0.02% | -20.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $230,000 | -26.5% | 1,917 | -21.0% | 0.02% | -28.6% |
| CNI | Sell | CANADIAN NATL RY CO | $229,000 | +1.8% | 2,429 | -2.4% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $229,000 | -11.6% | 4,960 | -0.6% | 0.02% | -13.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $229,000 | -11.9% | 5,375 | -3.6% | 0.02% | -13.0% |
| NOMD | Sell | NOMAD FOODS LTD | $226,000 | -13.7% | 11,400 | -2.7% | 0.02% | -13.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $212,000 | +2.9% | 4,577 | -0.0% | 0.02% | +5.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $220,000 | -12.0% | 3,435 | -16.6% | 0.02% | -13.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,000 | -20.9% | 3,360 | -27.4% | 0.02% | -20.8% |
| BG | Sell | BUNGE LIMITED | $213,000 | -7.0% | 3,937 | -1.0% | 0.02% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $220,000 | -1.8% | 2,161 | -0.6% | 0.02% | -5.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $209,000 | -10.3% | 2,949 | -12.8% | 0.02% | -14.3% |
| LMNX | Sell | LUMINEX CORP DEL | $206,000 | -1.9% | 8,732 | -3.6% | 0.02% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $193,000 | -1.5% | 12,875 | -4.7% | 0.02% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $170,000 | -20.2% | 13,191 | -2.6% | 0.02% | -21.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $175,000 | -13.4% | 13,499 | -0.9% | 0.02% | -16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $153,000 | -25.7% | 23,506 | -2.1% | 0.01% | -22.2% |
| FTK | Sell | FLOTEK INDS INC DEL | $144,000 | -8.3% | 76,639 | -2.3% | 0.01% | -7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $146,000 | +5.8% | 14,599 | -0.4% | 0.01% | +8.3% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $133,000 | -18.4% | 40,987 | -5.2% | 0.01% | -14.3% |
| SVA | Sell | SINOVAC BIOTECH LTD | $134,000 | 0.0% | 20,691 | -0.0% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $123,000 | -10.2% | 12,104 | -2.3% | 0.01% | -8.3% |
| CONN | Sell | CONNS INC | $108,000 | -27.0% | 11,801 | -1.1% | 0.01% | -23.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $108,000 | -37.2% | 27,763 | -24.8% | 0.01% | -33.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $118,000 | -19.7% | 10,712 | -2.4% | 0.01% | -23.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $100,000 | -32.4% | 21,160 | -30.0% | 0.01% | -30.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $106,000 | -13.1% | 10,009 | -3.8% | 0.01% | -18.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $102,000 | -10.5% | 27,300 | -1.9% | 0.01% | -10.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $97,000 | -5.8% | 18,533 | -1.8% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $86,000 | -35.8% | 29,603 | -23.8% | 0.01% | -33.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $80,000 | -25.2% | 100,609 | -1.7% | 0.01% | -22.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $82,000 | -58.6% | 10,562 | -52.1% | 0.01% | -58.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $65,000 | -7.1% | 11,039 | -2.4% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $71,000 | -10.1% | 16,878 | -18.8% | 0.01% | -14.3% |
| DAIO | Sell | DATA I O CORP | $52,000 | -7.1% | 12,661 | -3.9% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $54,000 | -37.9% | 12,854 | -38.7% | 0.01% | -37.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $59,000 | -1.7% | 22,102 | -0.8% | 0.01% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $42,000 | -10.6% | 10,338 | -4.5% | 0.00% | 0.0% |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,025 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,565 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,132 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,147 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -65,053 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,636 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -10,275 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,276 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,424 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,554 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,954 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,571 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -22,773 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,620 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,685 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,120 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,341 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,170 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -305 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -573 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,511 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,997 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,154 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -697 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -24,032 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,864 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,745 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,632 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,485 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,060 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,831 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,580 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,078 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,883 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,369 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,800 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,278 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,241 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,895 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,357 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -22,628 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,486 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,536 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,477 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,559 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,394 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,377 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,172 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -5,225 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,060 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,899 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,480 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -169,268 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,212 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -29,627 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -189,132 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,222 | -100.0% | -0.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -14,458 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -140,734 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,054 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -72,821 | -100.0% | -0.20% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -21,327 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,033 | -100.0% | -0.25% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -122,305 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -51,599 | -100.0% | -0.29% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -214,476 | -100.0% | -0.31% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -87,040 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-05-14 |
| 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 |
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.