$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 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $52,573,000 | +28.3% | 333,311 | +32.8% | 5.78% | +29.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $25,631,000 | +96.4% | 276,050 | +97.7% | 2.82% | +98.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $25,098,000 | +57.7% | 182,901 | +48.3% | 2.76% | +59.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,000,000 | +86.9% | 180,988 | +82.3% | 2.75% | +88.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,416,000 | +43.6% | 233,864 | +38.1% | 2.24% | +45.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,689,000 | +15.2% | 176,450 | +14.7% | 1.61% | +16.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,614,000 | +442.8% | 245,291 | +324.4% | 1.50% | +448.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,202,000 | +26.2% | 155,449 | +17.4% | 1.45% | +27.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,633,000 | +6.8% | 24,185 | +1.1% | 0.95% | +7.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,140,000 | +0.1% | 59,526 | +1.7% | 0.78% | +1.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,832,000 | +112.2% | 18,019 | +70.5% | 0.75% | +114.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,343,000 | +12.9% | 27,357 | +3.7% | 0.70% | +14.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,304,000 | +11.6% | 114,024 | +1.1% | 0.69% | +12.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,778,000 | +445.6% | 59,588 | +354.8% | 0.64% | +452.2% |
| TGT | Buy | TARGET CORP | $5,451,000 | +12.8% | 30,877 | +0.6% | 0.60% | +13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,190,000 | +25.9% | 11,143 | +19.4% | 0.57% | +26.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,052,000 | – | 171,383 | +100.0% | 0.56% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,008,000 | +7.6% | 80,743 | +4.6% | 0.55% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,858,000 | +8.2% | 30,865 | +2.3% | 0.53% | +9.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $4,780,000 | +189.2% | 113,222 | +131.6% | 0.52% | +191.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,702,000 | -3.9% | 80,701 | +4.2% | 0.52% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,552,000 | +22.2% | 17,426 | +5.7% | 0.50% | +23.5% |
| DIS | Buy | DISNEY WALT CO | $4,372,000 | +50.6% | 24,129 | +3.1% | 0.48% | +51.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,958,000 | +35.1% | 36,301 | +0.5% | 0.44% | +36.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,886,000 | +20.8% | 112,984 | +6.1% | 0.43% | +22.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $3,846,000 | +102.0% | 69,502 | +102.7% | 0.42% | +104.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,595,000 | +0.3% | 25,839 | +0.2% | 0.40% | +1.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,565,000 | +18.4% | 17,171 | +5.6% | 0.39% | +19.5% |
| IYT | New | ISHARES TRtrans avg etf | $3,413,000 | – | 15,476 | +100.0% | 0.38% | – |
| TSLA | Buy | TESLA INC | $3,352,000 | +109.5% | 4,750 | +27.4% | 0.37% | +111.5% |
| VRSN | Buy | VERISIGN INC | $3,161,000 | +18.3% | 14,609 | +12.0% | 0.35% | +19.2% |
| OTEX | Buy | OPEN TEXT CORP | $2,932,000 | +18.8% | 64,490 | +10.4% | 0.32% | +19.7% |
| LOW | Buy | LOWES COS INC | $2,646,000 | +8.5% | 16,484 | +12.1% | 0.29% | +9.4% |
| AER | Buy | AERCAP HOLDINGS NV | $2,622,000 | +160.9% | 57,522 | +44.2% | 0.29% | +164.2% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,526,000 | +147.2% | 275,150 | +91.4% | 0.28% | +149.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,505,000 | +27.3% | 50,833 | +27.4% | 0.28% | +28.5% |
| BLK | Buy | BLACKROCK INC | $2,480,000 | +41.5% | 3,437 | +10.5% | 0.27% | +42.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,419,000 | +411.4% | 26,055 | +345.5% | 0.27% | +421.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,379,000 | +31.4% | 34,318 | +8.8% | 0.26% | +32.5% |
| KLAC | Buy | KLA CORP | $2,288,000 | +64.4% | 8,836 | +23.0% | 0.25% | +65.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,226,000 | +28.2% | 73,440 | +1.9% | 0.24% | +29.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,223,000 | +10.6% | 14,936 | +2.9% | 0.24% | +11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,129,000 | +72.9% | 16,373 | +55.2% | 0.23% | +74.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,109,000 | +49.9% | 39,757 | +2.4% | 0.23% | +51.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,092,000 | +3.5% | 40,654 | +4.0% | 0.23% | +4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,066,000 | +33.0% | 68,465 | +3.6% | 0.23% | +34.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,001,000 | +37.4% | 151,153 | +27.5% | 0.22% | +39.2% |
| T | Buy | AT&T INC | $1,922,000 | +15.1% | 66,826 | +14.1% | 0.21% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,869,000 | +50.2% | 14,711 | +13.9% | 0.20% | +51.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,852,000 | +28.3% | 8,144 | +9.2% | 0.20% | +29.3% |
| ROST | Buy | ROSS STORES INC | $1,625,000 | +47.7% | 13,234 | +12.2% | 0.18% | +49.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,589,000 | +7.1% | 3,042 | +10.9% | 0.18% | +8.0% |
| UNP | Buy | UNION PAC CORP | $1,587,000 | +32.5% | 7,621 | +25.2% | 0.17% | +33.8% |
| PFE | Buy | PFIZER INC | $1,536,000 | +19.4% | 41,739 | +19.1% | 0.17% | +20.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,530,000 | +15.6% | 25,396 | +0.6% | 0.17% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,524,000 | +36.3% | 12,866 | +16.2% | 0.17% | +36.9% |
| MRK | Buy | MERCK & CO. INC | $1,508,000 | +20.5% | 18,438 | +22.3% | 0.17% | +22.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,472,000 | +61.9% | 17,979 | +9.6% | 0.16% | +63.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,471,000 | +30.6% | 10,543 | +37.4% | 0.16% | +31.7% |
| WMT | Buy | WALMART INC | $1,447,000 | +8.6% | 10,040 | +5.5% | 0.16% | +9.7% |
| PWR | Buy | QUANTA SVCS INC | $1,430,000 | +116.0% | 19,862 | +58.6% | 0.16% | +118.1% |
| CNC | Buy | CENTENE CORP DEL | $1,433,000 | +37.9% | 23,871 | +34.0% | 0.16% | +38.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,390,000 | +64.7% | 7,802 | +47.9% | 0.15% | +66.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,350,000 | +39.9% | 3,582 | +31.8% | 0.15% | +41.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,344,000 | +21.6% | 89,069 | +21.4% | 0.15% | +23.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,319,000 | +82.7% | 20,475 | +68.7% | 0.14% | +83.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,298,000 | +4.9% | 16,825 | +277.6% | 0.14% | +5.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,303,000 | +140.0% | 10,938 | +130.4% | 0.14% | +142.4% |
| KMX | Buy | CARMAX INC | $1,294,000 | +13.4% | 13,694 | +10.3% | 0.14% | +14.5% |
| AES | Buy | AES CORP | $1,278,000 | +102.5% | 54,398 | +56.1% | 0.14% | +102.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,207,000 | +26.5% | 11,758 | +113.0% | 0.13% | +27.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,172,000 | +19.3% | 9,785 | +3.4% | 0.13% | +20.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,167,000 | +249.4% | 3,043 | +287.2% | 0.13% | +255.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,168,000 | +38.1% | 48,606 | +26.0% | 0.13% | +39.1% |
| KRC | Buy | KILROY RLTY CORP | $1,153,000 | +39.9% | 20,082 | +26.6% | 0.13% | +41.1% |
| EGHT | Buy | 8X8 INC NEW | $1,119,000 | +169.6% | 32,474 | +21.7% | 0.12% | +173.3% |
| ENPH | New | ENPHASE ENERGY INC | $1,096,000 | – | 6,246 | +100.0% | 0.12% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,085,000 | +150.0% | 14,993 | +119.8% | 0.12% | +153.2% |
| KO | Buy | COCA COLA CO | $1,070,000 | +32.9% | 19,509 | +19.7% | 0.12% | +34.1% |
| O | Buy | REALTY INCOME CORP | $1,064,000 | +18.6% | 17,111 | +15.9% | 0.12% | +19.4% |
| SJM | Buy | SMUCKER J M CO | $1,058,000 | +97.4% | 9,151 | +97.0% | 0.12% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,047,000 | +65.7% | 5,940 | +31.0% | 0.12% | +66.7% |
| CE | Buy | CELANESE CORP DEL | $1,026,000 | +53.1% | 7,895 | +26.6% | 0.11% | +54.8% |
| ABB | Buy | ABB LTDsponsored adr | $1,033,000 | +29.9% | 36,956 | +18.2% | 0.11% | +29.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $984,000 | +83.6% | 9,446 | +35.2% | 0.11% | +86.2% |
| MCK | Buy | MCKESSON CORP | $980,000 | +110.8% | 5,636 | +80.6% | 0.11% | +111.8% |
| AMP | Buy | AMERIPRISE FINL INC | $966,000 | +187.5% | 4,970 | +128.1% | 0.11% | +186.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $949,000 | – | 8,369 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $943,000 | – | 24,877 | +100.0% | 0.10% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $951,000 | +40.5% | 25,472 | +26.9% | 0.10% | +40.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $936,000 | +40.5% | 55,203 | +14.5% | 0.10% | +43.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $937,000 | +18.5% | 3,431 | +29.2% | 0.10% | +19.8% |
| NRG | Buy | NRG ENERGY INC | $930,000 | +148.0% | 24,770 | +103.2% | 0.10% | +148.8% |
| MKC | Buy | MCCORMICK & CO INC | $931,000 | +80.4% | 9,743 | +266.1% | 0.10% | +82.1% |
| MCD | Buy | MCDONALDS CORP | $916,000 | +5.0% | 4,269 | +7.5% | 0.10% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $889,000 | +18.1% | 13,010 | +1.0% | 0.10% | +19.5% |
| GRMN | Buy | GARMIN LTD | $893,000 | +46.2% | 7,463 | +16.0% | 0.10% | +46.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $890,000 | +6.6% | 10,684 | +4.6% | 0.10% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $881,000 | +14.4% | 8,839 | +15.5% | 0.10% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $858,000 | +10.6% | 3,855 | +24.9% | 0.09% | +11.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $846,000 | +169.4% | 1,871 | +85.6% | 0.09% | +173.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $846,000 | +120.3% | 3,976 | +89.6% | 0.09% | +121.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $841,000 | -2.2% | 22,846 | +0.0% | 0.09% | -2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $826,000 | +310.9% | 4,059 | +279.7% | 0.09% | +313.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $831,000 | +4.3% | 7,030 | +4.1% | 0.09% | +4.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $825,000 | +104.2% | 8,506 | +32.5% | 0.09% | +106.8% |
| BBY | Buy | BEST BUY INC | $817,000 | +62.1% | 8,190 | +80.8% | 0.09% | +63.6% |
| DRI | New | DARDEN RESTAURANTS INC | $815,000 | – | 6,846 | +100.0% | 0.09% | – |
| WSO | Buy | WATSCO INC | $813,000 | +10.6% | 3,590 | +13.8% | 0.09% | +11.2% |
| CREE | Buy | CREE INC | $797,000 | +91.1% | 7,527 | +14.9% | 0.09% | +95.6% |
| KR | Buy | KROGER CO | $805,000 | +125.5% | 25,350 | +140.9% | 0.09% | +125.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $797,000 | +24.3% | 4,735 | +23.1% | 0.09% | +25.7% |
| VG | Buy | VONAGE HLDGS CORP | $802,000 | +39.7% | 62,273 | +11.0% | 0.09% | +41.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $789,000 | +65.1% | 4,561 | +45.2% | 0.09% | +67.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $796,000 | +113.4% | 12,692 | +60.0% | 0.09% | +112.2% |
| MBB | Buy | ISHARES TRmbs etf | $792,000 | +22.8% | 7,191 | +23.0% | 0.09% | +24.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $793,000 | +22.9% | 15,634 | +22.9% | 0.09% | +24.3% |
| XEL | Buy | XCEL ENERGY INC | $779,000 | +37.9% | 11,686 | +42.8% | 0.09% | +38.7% |
| SCS | Buy | STEELCASE INCcl a | $771,000 | +77.6% | 56,903 | +32.4% | 0.08% | +80.9% |
| RGEN | Buy | REPLIGEN CORP | $775,000 | +35.7% | 4,046 | +4.5% | 0.08% | +37.1% |
| DHI | Buy | D R HORTON INC | $761,000 | +6.9% | 11,036 | +17.2% | 0.08% | +7.7% |
| CLX | Buy | CLOROX CO DEL | $768,000 | +9.1% | 3,802 | +13.5% | 0.08% | +9.1% |
| RP | Buy | REALPAGE INC | $764,000 | +73.2% | 8,758 | +14.4% | 0.08% | +75.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $764,000 | +8.1% | 19,779 | +11.8% | 0.08% | +9.1% |
| NICE | Buy | NICE LTDsponsored adr | $749,000 | +38.7% | 2,641 | +11.1% | 0.08% | +39.0% |
| MCHI | New | ISHARES TRmsci china etf | $749,000 | – | 9,252 | +100.0% | 0.08% | – |
| PKG | Buy | PACKAGING CORP AMER | $735,000 | +150.9% | 5,327 | +98.2% | 0.08% | +153.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $738,000 | +90.7% | 19,917 | +42.4% | 0.08% | +92.9% |
| AZO | Buy | AUTOZONE INC | $737,000 | +28.0% | 622 | +27.2% | 0.08% | +28.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $727,000 | +37.2% | 77,791 | +21.3% | 0.08% | +37.9% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $717,000 | +118.6% | 22,464 | +31.6% | 0.08% | +119.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $721,000 | – | 8,380 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $721,000 | +124.6% | 4,764 | +90.6% | 0.08% | +125.7% |
| NOVT | Buy | NOVANTA INC | $712,000 | +33.8% | 6,024 | +19.2% | 0.08% | +34.5% |
| PHM | Buy | PULTE GROUP INC | $712,000 | +6.0% | 16,519 | +13.8% | 0.08% | +6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $679,000 | +14.7% | 2,715 | +6.6% | 0.08% | +17.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $679,000 | +60.9% | 4,422 | +51.8% | 0.08% | +63.0% |
| URI | New | UNITED RENTALS INC | $673,000 | – | 2,903 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $675,000 | – | 4,449 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $664,000 | +72.0% | 16,103 | +43.2% | 0.07% | +73.8% |
| PLUG | New | PLUG POWER INC | $661,000 | – | 19,490 | +100.0% | 0.07% | – |
| XEC | Buy | CIMAREX ENERGY CO | $651,000 | +69.5% | 17,365 | +10.1% | 0.07% | +71.4% |
| MAS | New | MASCO CORP | $657,000 | – | 11,963 | +100.0% | 0.07% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $636,000 | -22.3% | 13,254 | +17.6% | 0.07% | -21.3% |
| FDS | Buy | FACTSET RESH SYS INC | $634,000 | +33.5% | 1,906 | +34.3% | 0.07% | +34.6% |
| CME | Buy | CME GROUP INC | $632,000 | +42.0% | 3,469 | +30.6% | 0.07% | +43.8% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $624,000 | +15.8% | 12,506 | +3.1% | 0.07% | +16.9% |
| AL | New | AIR LEASE CORPcl a | $626,000 | – | 14,102 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $623,000 | – | 1,165 | +100.0% | 0.07% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $617,000 | +70.9% | 4,028 | +47.4% | 0.07% | +74.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $612,000 | – | 5,821 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $603,000 | -5.2% | 4,470 | +3.8% | 0.07% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $594,000 | +31.1% | 8,604 | +14.5% | 0.06% | +32.7% |
| LULU | New | LULULEMON ATHLETICA INC | $591,000 | – | 1,698 | +100.0% | 0.06% | – |
| FN | Buy | FABRINET | $596,000 | +27.6% | 7,677 | +3.6% | 0.06% | +27.5% |
| CAG | New | CONAGRA BRANDS INC | $593,000 | – | 16,348 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $580,000 | – | 15,977 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $575,000 | – | 9,171 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC | $573,000 | +176.8% | 4,502 | +128.8% | 0.06% | +173.9% |
| TNET | Buy | TRINET GROUP INC | $568,000 | +108.8% | 7,041 | +53.6% | 0.06% | +106.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $563,000 | +37.7% | 4,553 | +17.6% | 0.06% | +37.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $561,000 | +4.1% | 18,353 | +4.1% | 0.06% | +5.1% |
| BIDU | New | BAIDU INCspon adr rep a | $560,000 | – | 2,590 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $568,000 | +49.9% | 2,295 | +18.4% | 0.06% | +51.2% |
| TKR | New | TIMKEN CO | $553,000 | – | 7,154 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $557,000 | – | 15,853 | +100.0% | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $551,000 | – | 3,661 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $547,000 | – | 3,581 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $547,000 | – | 5,208 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $549,000 | +26.2% | 4,137 | +16.6% | 0.06% | +27.7% |
| GNTX | Buy | GENTEX CORP | $537,000 | +35.6% | 15,832 | +2.9% | 0.06% | +37.2% |
| SBUX | Buy | STARBUCKS CORP | $541,000 | +72.3% | 5,054 | +38.2% | 0.06% | +73.5% |
| ABT | New | ABBOTT LABS | $526,000 | – | 4,800 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $530,000 | +10.0% | 5,792 | +6.5% | 0.06% | +11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $524,000 | +7.6% | 1,718 | +11.3% | 0.06% | +9.4% |
| SAP | Buy | SAP SEspon adr | $519,000 | -13.5% | 3,980 | +3.3% | 0.06% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $519,000 | +14.8% | 2,313 | +23.7% | 0.06% | +16.3% |
| ARW | New | ARROW ELECTRS INC | $521,000 | – | 5,356 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC | $522,000 | – | 14,547 | +100.0% | 0.06% | – |
| RSG | Buy | REPUBLIC SVCS INC | $513,000 | +29.5% | 5,323 | +25.6% | 0.06% | +30.2% |
| MET | New | METLIFE INC | $511,000 | – | 10,886 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $501,000 | – | 4,123 | +100.0% | 0.06% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $502,000 | +31.8% | 4,574 | +1.8% | 0.06% | +34.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $503,000 | +34.9% | 12,517 | +2.1% | 0.06% | +34.1% |
| JBL | New | JABIL INC | $502,000 | – | 11,800 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $498,000 | +96.1% | 2,852 | +80.2% | 0.06% | +96.4% |
| ATR | Buy | APTARGROUP INC | $501,000 | +52.3% | 3,656 | +25.8% | 0.06% | +52.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $493,000 | +267.9% | 33,167 | +142.5% | 0.05% | +260.0% |
| CAT | Buy | CATERPILLAR INC | $493,000 | +25.4% | 2,707 | +2.6% | 0.05% | +25.6% |
| IRBT | Buy | IROBOT CORP | $493,000 | +21.4% | 6,143 | +14.9% | 0.05% | +22.7% |
| SYNA | Buy | SYNAPTICS INC | $479,000 | +28.4% | 4,968 | +7.3% | 0.05% | +29.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $483,000 | – | 6,197 | +100.0% | 0.05% | – |
| CASY | Buy | CASEYS GEN STORES INC | $472,000 | +18.3% | 2,644 | +17.8% | 0.05% | +20.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $473,000 | +13.2% | 3,341 | +17.6% | 0.05% | +13.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $477,000 | +51.9% | 37,350 | +12.2% | 0.05% | +52.9% |
| PEP | Buy | PEPSICO INC | $472,000 | +11.8% | 3,180 | +4.5% | 0.05% | +13.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $469,000 | +82.5% | 14,843 | +13.7% | 0.05% | +85.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $470,000 | +38.6% | 87,259 | +23.4% | 0.05% | +40.5% |
| SEE | New | SEALED AIR CORP NEW | $466,000 | – | 10,179 | +100.0% | 0.05% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $468,000 | +85.0% | 4,936 | +46.6% | 0.05% | +82.1% |
| CLR | Buy | CONTINENTAL RES INC | $457,000 | +51.8% | 28,021 | +14.5% | 0.05% | +51.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $458,000 | +15.7% | 2,829 | +16.1% | 0.05% | +16.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $454,000 | – | 2,866 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $450,000 | – | 10,471 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $443,000 | +11.3% | 5,180 | +0.5% | 0.05% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $449,000 | +40.8% | 2,112 | +8.9% | 0.05% | +40.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $433,000 | +60.4% | 6,241 | +19.8% | 0.05% | +65.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $435,000 | +5.1% | 6,014 | +13.1% | 0.05% | +6.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $435,000 | +47.0% | 6,628 | +25.9% | 0.05% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $435,000 | +32.6% | 7,251 | +14.3% | 0.05% | +33.3% |
| YELP | Buy | YELP INCcl a | $441,000 | +85.3% | 13,489 | +14.1% | 0.05% | +84.6% |
| KN | Buy | KNOWLES CORP | $439,000 | +42.5% | 23,809 | +15.3% | 0.05% | +41.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $435,000 | +56.5% | 9,637 | +16.3% | 0.05% | +60.0% |
| LEN | New | LENNAR CORPcl a | $425,000 | – | 5,581 | +100.0% | 0.05% | – |
| POLY | Buy | PLANTRONICS INC NEW | $427,000 | +149.7% | 15,779 | +9.3% | 0.05% | +147.4% |
| MPC | New | MARATHON PETE CORP | $427,000 | – | 10,321 | +100.0% | 0.05% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $415,000 | +21.0% | 7,659 | +5.2% | 0.05% | +24.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $418,000 | +309.8% | 49,537 | +133.6% | 0.05% | +318.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $411,000 | +25.3% | 14,920 | +18.3% | 0.04% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $413,000 | +1.7% | 8,548 | +2.0% | 0.04% | +2.3% |
| FMC | New | FMC CORP | $407,000 | – | 3,542 | +100.0% | 0.04% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $408,000 | +31.2% | 7,860 | +2.0% | 0.04% | +32.4% |
| GE | New | GENERAL ELECTRIC CO | $409,000 | – | 37,896 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $409,000 | +32.4% | 556 | +25.2% | 0.04% | +32.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $401,000 | +53.1% | 8,711 | +6.4% | 0.04% | +51.7% |
| FITB | New | FIFTH THIRD BANCORP | $403,000 | – | 14,620 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $394,000 | – | 24,414 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $393,000 | – | 2,979 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $386,000 | – | 5,561 | +100.0% | 0.04% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $378,000 | +45.4% | 4,245 | +12.3% | 0.04% | +50.0% |
| FLEX | New | FLEX LTDord | $384,000 | – | 21,330 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $385,000 | – | 2,962 | +100.0% | 0.04% | – |
| AVAV | Buy | AEROVIRONMENT INC | $373,000 | +62.2% | 4,289 | +12.1% | 0.04% | +64.0% |
| ETR | Buy | ENTERGY CORP NEW | $376,000 | +5.3% | 3,766 | +4.0% | 0.04% | +5.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $377,000 | – | 4,110 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $370,000 | +17.1% | 7,336 | +7.9% | 0.04% | +20.6% |
| BG | New | BUNGE LIMITED | $373,000 | – | 5,687 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $361,000 | – | 12,276 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $363,000 | – | 6,107 | +100.0% | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $361,000 | – | 13,038 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored ads | $354,000 | -29.1% | 3,699 | +236.9% | 0.04% | -27.8% |
| HRL | New | HORMEL FOODS CORP | $355,000 | – | 7,626 | +100.0% | 0.04% | – |
| TRMB | Buy | TRIMBLE INC | $358,000 | +58.4% | 5,357 | +15.3% | 0.04% | +56.0% |
| ALK | New | ALASKA AIR GROUP INC | $353,000 | – | 6,784 | +100.0% | 0.04% | – |
| UFS | Buy | DOMTAR CORP | $344,000 | +24.2% | 10,866 | +3.2% | 0.04% | +26.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $347,000 | – | 5,091 | +100.0% | 0.04% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $345,000 | +102.9% | 19,914 | +62.2% | 0.04% | +100.0% |
| AIZ | Buy | ASSURANT INC | $348,000 | +34.4% | 2,557 | +19.9% | 0.04% | +35.7% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $335,000 | – | 39,685 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $335,000 | – | 6,303 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $335,000 | – | 923 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $328,000 | – | 3,021 | +100.0% | 0.04% | – |
| MTN | Buy | VAIL RESORTS INC | $330,000 | +54.2% | 1,181 | +17.9% | 0.04% | +56.5% |
| UL | Buy | UNILEVER PLCspon adr new | $331,000 | +3.1% | 5,479 | +5.4% | 0.04% | +2.9% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $316,000 | – | 28,562 | +100.0% | 0.04% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $322,000 | -5.0% | 7,721 | +11.7% | 0.04% | -5.4% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $315,000 | – | 4,463 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $317,000 | +34.3% | 2,295 | +25.7% | 0.04% | +34.6% |
| NDSN | New | NORDSON CORP | $316,000 | – | 1,571 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $323,000 | – | 3,463 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $315,000 | – | 12,284 | +100.0% | 0.04% | – |
| CNI | Buy | CANADIAN NATL RY CO | $305,000 | +20.1% | 2,779 | +16.6% | 0.03% | +21.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $303,000 | – | 9,515 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $301,000 | – | 1,386 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $300,000 | – | 1,827 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $303,000 | – | 4,432 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $288,000 | – | 4,896 | +100.0% | 0.03% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $294,000 | +84.9% | 14,854 | +21.9% | 0.03% | +88.2% |
| CAMT | New | CAMTEK LTDord | $291,000 | – | 13,283 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $283,000 | – | 5,640 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $273,000 | – | 3,193 | +100.0% | 0.03% | – |
| PKX | New | POSCOsponsored adr | $276,000 | – | 4,435 | +100.0% | 0.03% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $276,000 | +19.0% | 3,832 | +24.6% | 0.03% | +20.0% |
| AUDC | Buy | AUDIOCODES LTDord | $263,000 | -8.4% | 9,536 | +4.7% | 0.03% | -6.5% |
| SCCO | New | SOUTHERN COPPER CORP | $268,000 | – | 4,115 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $263,000 | – | 3,232 | +100.0% | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC | $261,000 | – | 4,215 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $264,000 | – | 3,986 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $256,000 | – | 2,583 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $258,000 | – | 4,165 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $259,000 | – | 4,189 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $253,000 | – | 4,794 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $253,000 | – | 3,494 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $255,000 | +20.3% | 1,775 | +9.0% | 0.03% | +21.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $252,000 | +73.8% | 29,842 | +47.0% | 0.03% | +75.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $250,000 | +11.6% | 2,860 | +11.1% | 0.03% | +12.5% |
| FL | New | FOOT LOCKER INC | $247,000 | – | 6,104 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $245,000 | – | 15,471 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $246,000 | – | 3,276 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $243,000 | – | 3,548 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $238,000 | – | 3,257 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $235,000 | – | 1,199 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $237,000 | – | 7,401 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $235,000 | – | 5,039 | +100.0% | 0.03% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $237,000 | – | 16,563 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $235,000 | – | 2,834 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $239,000 | – | 12,654 | +100.0% | 0.03% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $225,000 | +48.0% | 27,339 | +14.7% | 0.02% | +47.1% |
| EVR | New | EVERCORE INCclass a | $228,000 | – | 2,078 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $230,000 | – | 4,147 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $218,000 | +37.1% | 14,485 | +1.7% | 0.02% | +41.2% |
| EHTH | New | EHEALTH INC | $221,000 | – | 3,132 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $220,000 | – | 2,487 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | – | 4,543 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 5,440 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 4,678 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $221,000 | – | 7,982 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $210,000 | – | 7,181 | +100.0% | 0.02% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $212,000 | +24.0% | 14,557 | +6.6% | 0.02% | +21.1% |
| DLTR | New | DOLLAR TREE INC | $205,000 | – | 1,895 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $210,000 | – | 740 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $210,000 | – | 7,122 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $209,000 | – | 1,191 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $204,000 | – | 20,664 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $199,000 | – | 11,850 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $203,000 | – | 1,919 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $203,000 | – | 4,172 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $197,000 | – | 20,476 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $204,000 | – | 670 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $200,000 | – | 4,661 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $180,000 | – | 10,358 | +100.0% | 0.02% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $181,000 | +92.6% | 70,012 | +51.4% | 0.02% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $174,000 | +89.1% | 21,365 | +13.6% | 0.02% | +90.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $154,000 | +14.1% | 26,473 | +0.8% | 0.02% | +13.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $158,000 | – | 10,957 | +100.0% | 0.02% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $123,000 | +11.8% | 13,048 | +15.9% | 0.01% | +16.7% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $114,000 | – | 16,566 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $69,000 | +81.6% | 13,052 | +17.7% | 0.01% | +100.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $77,000 | – | 16,472 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $42,000 | – | 13,889 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $45,000 | – | 10,272 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $26,000 | – | 11,216 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $21,000 | – | 17,378 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $22,000 | 0.0% | 14,054 | +11.3% | 0.00% | 0.0% |
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.