$891 Million is the total value of Freedom Investment Management, Inc.'s 701 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,615,094 | +139.6% | 80,344 | +121.2% | 4.00% | +137.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $30,777,474 | +13.3% | 335,194 | +13.3% | 3.45% | +12.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $12,855,790 | +1017.6% | 699,825 | +1048.1% | 1.44% | +1009.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $12,625,566 | +626.9% | 96,644 | +534.0% | 1.42% | +622.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,402,789 | +16.6% | 87,239 | +21.0% | 1.39% | +15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,179,702 | +76.2% | 124,346 | +79.3% | 1.37% | +74.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,161,047 | -0.4% | 84,715 | +1.0% | 1.03% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,803,938 | +152.5% | 33,670 | +141.5% | 0.99% | +150.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,291,407 | +258.7% | 122,836 | +255.2% | 0.93% | +256.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,925,504 | +39.0% | 129,905 | +26.2% | 0.89% | +38.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,818,945 | +2.2% | 93,573 | +1.6% | 0.88% | +1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,949,795 | +51.3% | 134,425 | +40.1% | 0.78% | +50.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,551,446 | +24.0% | 54,732 | +7.5% | 0.74% | +23.1% |
| IGIB | Buy | ISHARES TR | $6,065,114 | +38.4% | 119,935 | +40.4% | 0.68% | +37.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,453,045 | +18.0% | 17,671 | +9.3% | 0.61% | +17.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,421,778 | -0.3% | 112,813 | +1.2% | 0.61% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $5,088,096 | +22.0% | 14,941 | +3.3% | 0.57% | +21.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,015,928 | +51.5% | 70,886 | +34.7% | 0.56% | +50.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,871,197 | +28.3% | 34,124 | +31.7% | 0.55% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,331,890 | +3.0% | 28,548 | +0.9% | 0.49% | +2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,275,368 | +608.7% | 173,584 | +605.6% | 0.48% | +605.9% |
| ASML | Buy | ASML HOLDING N V | $4,063,052 | +28.6% | 5,606 | +20.7% | 0.46% | +27.7% |
| AMZN | Buy | AMAZON COM INC | $3,912,751 | +44.0% | 30,015 | +14.1% | 0.44% | +43.0% |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,628,993 | +42.8% | 80,322 | +45.1% | 0.41% | +41.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,449,386 | +177.0% | 7,739 | +155.5% | 0.39% | +174.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,434,219 | +30.5% | 106,952 | +32.0% | 0.38% | +29.6% |
| CSCO | Buy | CISCO SYS INC | $3,418,936 | +2.3% | 66,079 | +3.3% | 0.38% | +1.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,309,600 | -0.5% | 67,159 | +1.8% | 0.37% | -1.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,922,274 | +296.3% | 19,228 | +244.2% | 0.33% | +295.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,860,513 | +12.8% | 15,890 | +16.5% | 0.32% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,735,681 | +53.3% | 27,453 | +48.7% | 0.31% | +52.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,706,664 | +1070.2% | 58,853 | +1084.4% | 0.30% | +1069.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,698,616 | +33.3% | 67,618 | +45.8% | 0.30% | +32.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,529,277 | +7.2% | 27,212 | +5.7% | 0.28% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,516,127 | +10.2% | 15,991 | +14.3% | 0.28% | +9.3% |
| QLD | Buy | PROSHARES TR | $2,365,090 | +52.2% | 36,736 | +17.2% | 0.26% | +50.6% |
| AON | Buy | AON PLC | $2,340,574 | +62.0% | 6,780 | +48.0% | 0.26% | +61.3% |
| PEP | Buy | PEPSICO INC | $2,213,586 | +13.6% | 11,951 | +11.8% | 0.25% | +12.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,200,580 | +72.2% | 33,627 | +78.1% | 0.25% | +71.5% |
| XLC | New | SELECT SECTOR SPDR TR | $2,193,375 | – | 33,703 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,197,117 | +109.1% | 15,107 | +87.3% | 0.25% | +106.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,099,232 | +106.4% | 4,962 | +35.5% | 0.24% | +104.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,013,811 | +5.0% | 61,887 | +3.6% | 0.23% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,982,317 | +16.4% | 4,124 | +14.4% | 0.22% | +15.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,920,880 | +32.4% | 13,290 | +12.5% | 0.22% | +31.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,910,353 | +1.7% | 24,749 | +0.3% | 0.21% | +0.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,828,307 | +3.6% | 16,553 | +3.7% | 0.20% | +3.0% |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $1,816,161 | – | 39,078 | +100.0% | 0.20% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $1,794,085 | +68.3% | 70,717 | +67.7% | 0.20% | +67.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,791,779 | +81.5% | 20,705 | +80.9% | 0.20% | +79.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,780,716 | +4.6% | 124,092 | +5.8% | 0.20% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,662,083 | +75.6% | 53,737 | +77.2% | 0.19% | +73.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,648,623 | +223.5% | 12,985 | +229.2% | 0.18% | +219.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,633,440 | +6.0% | 22,797 | +1.2% | 0.18% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $1,599,646 | +73.7% | 3,411 | +27.2% | 0.18% | +72.1% |
| QCOM | Buy | QUALCOMM INC | $1,576,306 | -6.6% | 13,242 | +0.2% | 0.18% | -7.3% |
| SPHY | New | SPDR SER TRportfli high yld | $1,580,168 | – | 69,184 | +100.0% | 0.18% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,533,757 | +80.2% | 5,420 | +58.9% | 0.17% | +79.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,533,748 | +13.5% | 36,631 | +12.4% | 0.17% | +12.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,530,787 | +5.0% | 19,891 | +0.6% | 0.17% | +4.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,513,750 | +145.3% | 65,587 | +129.4% | 0.17% | +142.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,474,865 | +251.6% | 106,642 | +165.1% | 0.16% | +251.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,449,251 | +129.1% | 23,074 | +127.6% | 0.16% | +129.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,411,347 | +133.4% | 20,033 | +120.6% | 0.16% | +132.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,387,356 | +4.4% | 11,891 | +3.0% | 0.16% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,381,554 | +39.2% | 2,825 | +9.7% | 0.16% | +38.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,380,715 | -9.6% | 43,804 | +0.3% | 0.16% | -9.9% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,381,906 | – | 18,848 | +100.0% | 0.16% | – |
| AWR | Buy | AMER STATES WTR CO | $1,374,697 | +28.3% | 15,801 | +31.1% | 0.15% | +27.3% |
| CME | Buy | CME GROUP INC | $1,360,043 | +162.2% | 7,340 | +170.9% | 0.15% | +159.3% |
| TSLA | Buy | TESLA INC | $1,358,258 | +116.9% | 5,189 | +71.9% | 0.15% | +114.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,332,868 | +170.6% | 97,969 | +182.9% | 0.15% | +167.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,326,700 | +51.4% | 16,345 | +54.5% | 0.15% | +50.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,309,073 | +7.1% | 17,642 | +11.3% | 0.15% | +6.5% |
| SJW | Buy | SJW GROUP | $1,312,080 | +31.7% | 18,715 | +43.0% | 0.15% | +30.1% |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,300,467 | – | 52,650 | +100.0% | 0.15% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,283,046 | +28.0% | 24,851 | +44.3% | 0.14% | +27.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,275,911 | +84.4% | 10,409 | +86.1% | 0.14% | +83.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,240,495 | +73.2% | 13,158 | +67.6% | 0.14% | +71.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,240,113 | +73.2% | 24,066 | +68.0% | 0.14% | +71.6% |
| DOX | Buy | AMDOCS LTD | $1,223,965 | +11.3% | 12,382 | +8.2% | 0.14% | +10.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,211,635 | +576.4% | 164,401 | +486.4% | 0.14% | +580.0% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $1,212,148 | +71.0% | 38,032 | +68.0% | 0.14% | +70.0% |
| ABBV | Buy | ABBVIE INC | $1,201,761 | +15.3% | 8,920 | +36.4% | 0.14% | +14.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,173,299 | +66.8% | 29,267 | +67.1% | 0.13% | +67.1% |
| V | Buy | VISA INC | $1,175,223 | +61.2% | 4,949 | +53.0% | 0.13% | +61.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,166,655 | +88.8% | 4,975 | +69.2% | 0.13% | +87.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,160,924 | – | 18,274 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $1,133,282 | +3.7% | 1,640 | +0.4% | 0.13% | +2.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,134,966 | +386.2% | 4,437 | +370.0% | 0.13% | +388.5% |
| ORCL | Buy | ORACLE CORP | $1,134,570 | +149.6% | 9,527 | +94.7% | 0.13% | +149.0% |
| FLEX | New | FLEX LTDord | $1,122,239 | – | 40,602 | +100.0% | 0.13% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $1,103,485 | – | 180,014 | +100.0% | 0.12% | – |
| IYT | New | ISHARES TRus trsprtion | $1,108,059 | – | 4,435 | +100.0% | 0.12% | – |
| CRH | New | CRH PLCadr | $1,093,624 | – | 19,624 | +100.0% | 0.12% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,090,496 | +28.1% | 4,268 | +0.1% | 0.12% | +27.1% |
| New | SHELL PLCspon ads | $1,071,458 | – | 17,745 | +100.0% | 0.12% | – | |
| MCD | Buy | MCDONALDS CORP | $1,069,809 | +36.5% | 3,585 | +27.9% | 0.12% | +34.8% |
| COP | Buy | CONOCOPHILLIPS | $1,071,598 | +26.3% | 10,343 | +21.0% | 0.12% | +25.0% |
| NICE | New | NICE LTDsponsored adr | $1,057,865 | – | 5,123 | +100.0% | 0.12% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,057,934 | – | 43,861 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,047,199 | +24.9% | 1,629 | +3.0% | 0.12% | +23.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,010,153 | – | 14,825 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORPORATION | $994,666 | +37.7% | 4,144 | +44.5% | 0.11% | +36.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $994,595 | – | 13,696 | +100.0% | 0.11% | – |
| ABEV | New | AMBEV SAsponsored adr | $998,249 | – | 313,915 | +100.0% | 0.11% | – |
| LI | New | LI AUTO INCsponsored ads | $987,194 | – | 28,125 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $971,914 | – | 2,386 | +100.0% | 0.11% | – |
| EQIX | Buy | EQUINIX INC | $968,763 | +11.7% | 1,236 | +2.7% | 0.11% | +11.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $969,507 | – | 12,507 | +100.0% | 0.11% | – |
| NTES | New | NETEASE INCsponsored ads | $970,143 | – | 10,034 | +100.0% | 0.11% | – |
| CSTM | New | CONSTELLIUM SE | $942,394 | – | 54,790 | +100.0% | 0.11% | – |
| PLD | Buy | PROLOGIS INC. | $942,841 | +3.2% | 7,688 | +5.0% | 0.11% | +2.9% |
| OTEX | New | OPEN TEXT CORP | $935,407 | – | 22,513 | +100.0% | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $934,350 | +22.9% | 10,429 | +14.9% | 0.10% | +22.1% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $916,306 | – | 47,014 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $904,158 | +58.5% | 2,911 | +50.6% | 0.10% | +57.8% |
| VLO | Buy | VALERO ENERGY CORP | $897,130 | -13.9% | 7,648 | +2.5% | 0.10% | -14.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $893,517 | +15.9% | 2,966 | +3.0% | 0.10% | +14.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $890,280 | +19.0% | 9,213 | +12.2% | 0.10% | +19.0% |
| STNE | New | STONECO LTD | $888,498 | – | 69,741 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $892,973 | +10.1% | 12,243 | +5.2% | 0.10% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $885,675 | +10.7% | 23,815 | +15.8% | 0.10% | +10.0% |
| CE | Buy | CELANESE CORP DEL | $886,698 | +29.0% | 7,657 | +21.3% | 0.10% | +26.9% |
| FTNT | Buy | FORTINET INC | $881,911 | +59.7% | 11,667 | +40.4% | 0.10% | +59.7% |
| BCD | Buy | ABRDN ETFS | $876,128 | -1.6% | 27,465 | +2.3% | 0.10% | -3.0% |
| Buy | SL GREEN RLTY CORP | $861,903 | +28.7% | 28,682 | +0.8% | 0.10% | +27.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $856,390 | +117.1% | 4,553 | +92.3% | 0.10% | +113.3% |
| DIS | Buy | DISNEY WALT CO | $844,082 | +4.2% | 9,454 | +16.8% | 0.10% | +3.3% |
| AFL | New | AFLAC INC | $848,239 | – | 12,152 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $830,564 | +5.8% | 3,779 | +7.2% | 0.09% | +4.5% |
| NFLX | Buy | NETFLIX INC | $822,024 | +43.3% | 1,866 | +12.3% | 0.09% | +41.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $818,969 | – | 6,170 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $810,335 | +20.6% | 9,624 | +30.4% | 0.09% | +19.7% |
| WMT | Buy | WALMART INC | $799,050 | +53.7% | 5,084 | +44.2% | 0.09% | +52.5% |
| FSLR | Buy | FIRST SOLAR INC | $796,295 | +26.4% | 4,189 | +44.5% | 0.09% | +25.4% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $764,324 | – | 18,900 | +100.0% | 0.09% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $763,565 | – | 31,696 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORP | $746,988 | +24.8% | 26,037 | +24.4% | 0.08% | +23.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $746,056 | -9.3% | 6,574 | +0.4% | 0.08% | -9.7% |
| AES | Buy | AES CORP | $744,213 | -13.6% | 35,900 | +0.3% | 0.08% | -14.4% |
| FISV | Buy | FISERV INC | $740,108 | +16.2% | 5,867 | +4.1% | 0.08% | +15.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $734,041 | +265.6% | 11,775 | +224.6% | 0.08% | +256.5% |
| RSG | Buy | REPUBLIC SVCS INC | $722,830 | +49.0% | 4,719 | +31.6% | 0.08% | +47.3% |
| CCI | Buy | CROWN CASTLE INC | $721,798 | -6.6% | 6,335 | +9.7% | 0.08% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $705,340 | +13.5% | 14,360 | +13.4% | 0.08% | +12.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $692,482 | +84.4% | 32,726 | +84.9% | 0.08% | +85.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $693,354 | -0.5% | 3,575 | +4.8% | 0.08% | -1.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $696,792 | +3.0% | 5,635 | +0.4% | 0.08% | +2.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $671,968 | +71.1% | 22,527 | +67.5% | 0.08% | +70.5% |
| VOX | Buy | VANGUARD WORLD FDS | $666,560 | +132.7% | 6,270 | +111.6% | 0.08% | +134.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $656,244 | +156.7% | 38,109 | +161.0% | 0.07% | +155.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $620,174 | +156.0% | 8,532 | +160.0% | 0.07% | +159.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $626,369 | +42.9% | 1,832 | +6.8% | 0.07% | +40.0% |
| CAT | New | CATERPILLAR INC | $628,153 | – | 2,553 | +100.0% | 0.07% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $612,828 | +30.5% | 22,555 | +14.7% | 0.07% | +30.2% |
| AMP | Buy | AMERIPRISE FINL INC | $612,759 | +47.7% | 1,845 | +36.3% | 0.07% | +46.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $613,024 | +82.0% | 18,903 | +53.6% | 0.07% | +81.6% |
| TOL | New | TOLL BROTHERS INC | $590,509 | – | 7,468 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC | $587,052 | +6.0% | 19,116 | +1.3% | 0.07% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $576,611 | +29.3% | 2,184 | +21.3% | 0.06% | +30.0% |
| INTU | Buy | INTUIT | $575,639 | +23.9% | 1,256 | +20.5% | 0.06% | +22.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $582,553 | +18.2% | 3,431 | +46.5% | 0.06% | +16.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $574,048 | +7.3% | 3,253 | +0.3% | 0.06% | +6.7% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $560,425 | +7.6% | 16,674 | +5.6% | 0.06% | +6.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $565,301 | +72.8% | 16,442 | +71.5% | 0.06% | +70.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $554,949 | +12.3% | 3,779 | +4.9% | 0.06% | +10.7% |
| ILMN | Buy | ILLUMINA INC | $545,360 | -19.1% | 2,909 | +0.4% | 0.06% | -19.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $533,074 | +32.2% | 3,186 | +19.1% | 0.06% | +30.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $509,072 | +30.1% | 9,068 | +4.9% | 0.06% | +29.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $511,858 | +149.9% | 11,084 | +144.5% | 0.06% | +147.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $503,640 | +35.3% | 4,421 | +16.4% | 0.06% | +33.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $500,649 | – | 11,091 | +100.0% | 0.06% | – |
| GIB | Buy | CGI INCcl a sub vtg | $498,385 | +15.9% | 4,727 | +5.9% | 0.06% | +14.3% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $487,379 | – | 11,240 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $483,020 | +61.5% | 6,218 | +21.2% | 0.05% | +58.8% |
| SNPS | Buy | SYNOPSYS INC | $465,582 | +42.6% | 1,069 | +26.4% | 0.05% | +40.5% |
| HWM | New | HOWMET AEROSPACE INC | $461,202 | – | 9,306 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $456,487 | – | 5,495 | +100.0% | 0.05% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $451,039 | +30.0% | 10,163 | +49.5% | 0.05% | +30.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $455,108 | +1.9% | 3,671 | +20.3% | 0.05% | +2.0% |
| HUM | Buy | HUMANA INC | $457,622 | +6.2% | 1,023 | +15.2% | 0.05% | +4.1% |
| HSY | Buy | HERSHEY CO | $456,348 | +68.1% | 1,828 | +71.3% | 0.05% | +64.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $442,632 | +4.8% | 11,440 | +7.8% | 0.05% | +4.2% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $444,612 | +23.3% | 11,071 | +5.0% | 0.05% | +22.0% |
| DOW | Buy | DOW INC | $441,669 | +37.4% | 8,293 | +41.4% | 0.05% | +38.9% |
| EXAS | New | EXACT SCIENCES CORP | $446,386 | – | 4,754 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $433,432 | +64.8% | 6,170 | +63.3% | 0.05% | +63.3% |
| TMUS | Buy | T-MOBILE US INC | $433,317 | +17.6% | 3,120 | +22.6% | 0.05% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $424,525 | +17.6% | 1,088 | +1.3% | 0.05% | +17.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $431,216 | +9.0% | 7,608 | +0.7% | 0.05% | +6.7% |
| NDAQ | Buy | NASDAQ INC | $414,652 | +1.2% | 8,318 | +11.0% | 0.05% | +2.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $398,734 | +11.2% | 17,993 | +12.6% | 0.04% | +9.8% |
| ANET | Buy | ARISTA NETWORKS INC | $404,194 | +0.6% | 2,494 | +4.1% | 0.04% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $398,916 | -17.0% | 6,331 | +0.1% | 0.04% | -16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $397,230 | +6.2% | 5,900 | +7.3% | 0.04% | +7.1% |
| Buy | PROSHARES TR IIulsht bloomb oil | $405,146 | +46.7% | 15,764 | +44.0% | 0.04% | +45.2% | |
| CRK | Buy | COMSTOCK RES INC | $394,342 | +15.0% | 33,995 | +7.0% | 0.04% | +12.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $396,091 | +77.5% | 8,274 | +74.0% | 0.04% | +76.0% |
| DTE | Buy | DTE ENERGY CO | $391,542 | +2.8% | 3,559 | +2.4% | 0.04% | +2.3% |
| C | Buy | CITIGROUP INC | $396,330 | +91.9% | 8,608 | +95.4% | 0.04% | +91.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $396,640 | +28.2% | 14,355 | +22.0% | 0.04% | +25.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $389,845 | +18.0% | 21,877 | +22.9% | 0.04% | +18.9% |
| HAL | Buy | HALLIBURTON CO | $382,700 | +19.9% | 11,600 | +15.0% | 0.04% | +19.4% |
| F | Buy | FORD MTR CO DEL | $382,578 | +133.5% | 25,286 | +94.4% | 0.04% | +126.3% |
| UNM | Buy | UNUM GROUP | $373,931 | +22.3% | 7,839 | +1.4% | 0.04% | +20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $367,391 | – | 172 | +100.0% | 0.04% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $355,761 | +5.5% | 1,322 | +19.2% | 0.04% | +5.3% |
| NKE | Buy | NIKE INCcl b | $357,375 | +19.2% | 3,238 | +32.5% | 0.04% | +17.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $353,539 | – | 1,205 | +100.0% | 0.04% | – |
| CBT | Buy | CABOT CORP | $351,163 | -7.8% | 5,250 | +5.7% | 0.04% | -9.3% |
| MDB | New | MONGODB INCcl a | $345,581 | – | 841 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $344,652 | -4.3% | 5,544 | +3.8% | 0.04% | -4.9% |
| DECK | New | DECKERS OUTDOOR CORP | $347,274 | – | 658 | +100.0% | 0.04% | – |
| New | CRANE COMPANY | $337,989 | – | 3,793 | +100.0% | 0.04% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $335,776 | +64.4% | 6,441 | +63.7% | 0.04% | +65.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $337,402 | +31.1% | 12,562 | +46.1% | 0.04% | +31.0% |
| MET | New | METLIFE INC | $343,051 | – | 6,068 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $328,282 | – | 1,582 | +100.0% | 0.04% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $319,873 | +28.7% | 5,144 | +23.2% | 0.04% | +28.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $317,033 | +43.0% | 10,161 | +45.0% | 0.04% | +44.0% |
| ZTS | New | ZOETIS INCcl a | $317,298 | – | 1,843 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $323,384 | – | 400 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $312,633 | – | 2,147 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $314,843 | +28.2% | 1,616 | +29.8% | 0.04% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $311,057 | +14.4% | 2,048 | +13.8% | 0.04% | +12.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $311,551 | – | 11,433 | +100.0% | 0.04% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $313,000 | +33.2% | 6,547 | +31.0% | 0.04% | +29.6% |
| LMT | New | LOCKHEED MARTIN CORP | $300,454 | – | 653 | +100.0% | 0.03% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $299,074 | +4.8% | 1,673 | +14.4% | 0.03% | +6.2% |
| CROX | New | CROCS INC | $303,167 | – | 2,696 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $297,385 | – | 15,505 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $293,784 | +37.9% | 2,686 | +22.3% | 0.03% | +37.5% |
| REZ | New | ISHARES TRresidential mult | $292,692 | – | 3,995 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $293,582 | +18.7% | 307 | +5.5% | 0.03% | +17.9% |
| DIOD | New | DIODES INC | $288,633 | – | 3,121 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $287,885 | – | 2,583 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $281,181 | – | 7,655 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $285,879 | – | 9,172 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $274,966 | – | 2,915 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $279,204 | – | 2,542 | +100.0% | 0.03% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $266,863 | -0.1% | 2,500 | +0.8% | 0.03% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $270,773 | – | 10,905 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $263,418 | – | 758 | +100.0% | 0.03% | – |
| CNXC | Buy | CONCENTRIX CORP | $268,367 | -7.5% | 3,323 | +39.2% | 0.03% | -9.1% |
| IMO | New | IMPERIAL OIL LTD | $270,339 | – | 5,281 | +100.0% | 0.03% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $257,180 | – | 9,133 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $245,259 | – | 1,227 | +100.0% | 0.03% | – |
| E | Buy | ENI S P Asponsored adr | $252,263 | +5.9% | 8,762 | +3.0% | 0.03% | +3.7% |
| ETN | New | EATON CORP PLC | $252,266 | – | 1,254 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $249,351 | – | 1,038 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $245,392 | – | 7,702 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $242,304 | – | 3,361 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $240,708 | – | 484 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $240,897 | – | 1,311 | +100.0% | 0.03% | – |
| EVTC | Buy | EVERTEC INC | $240,446 | +11.4% | 6,529 | +2.1% | 0.03% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $234,364 | -5.8% | 2,612 | +1.3% | 0.03% | -7.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $235,271 | – | 3,787 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $235,195 | +7.5% | 1,390 | +6.3% | 0.03% | +4.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $234,128 | – | 2,115 | +100.0% | 0.03% | – |
| DAC | New | DANAOS CORPORATION | $234,652 | – | 3,513 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $220,357 | – | 3,683 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $220,307 | – | 1,116 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $220,288 | – | 1,269 | +100.0% | 0.02% | – |
| ENSG | Buy | ENSIGN GROUP INC | $220,778 | +3.4% | 2,313 | +3.5% | 0.02% | +4.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $222,443 | – | 3,089 | +100.0% | 0.02% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $213,702 | – | 15,135 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $211,664 | – | 3,130 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $216,317 | – | 758 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $213,218 | – | 3,567 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $216,643 | – | 4,005 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $213,782 | – | 1,664 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $209,448 | – | 1,822 | +100.0% | 0.02% | – |
| TPIC | Buy | TPI COMPOSITES INC | $201,659 | +14.5% | 19,446 | +44.1% | 0.02% | +15.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $206,072 | – | 3,586 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $205,726 | – | 624 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $203,607 | – | 1,560 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $205,643 | – | 1,005 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $205,782 | -10.4% | 1,048 | +12.4% | 0.02% | -11.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $187,473 | +37.3% | 14,096 | +19.5% | 0.02% | +40.0% |
| SPWR | Buy | SUNPOWER CORP | $166,313 | -0.8% | 16,971 | +40.1% | 0.02% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $163,130 | – | 12,156 | +100.0% | 0.02% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $160,492 | +57.2% | 23,883 | +53.5% | 0.02% | +50.0% |
| ZYXI | Buy | ZYNEX INC | $125,195 | -7.0% | 13,055 | +16.4% | 0.01% | -6.7% |
| FSR | New | FISKER INC | $126,528 | – | 22,434 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $114,681 | -10.9% | 22,890 | +7.6% | 0.01% | -13.3% |
| TILE | New | INTERFACE INC | $117,509 | – | 13,368 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $100,383 | – | 16,703 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $92,214 | – | 10,002 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $67,145 | – | 13,322 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $74,258 | – | 18,895 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $59,925 | +49.7% | 17,319 | +13.4% | 0.01% | +40.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $57,354 | – | 30,836 | +100.0% | 0.01% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $47,354 | +24.9% | 12,764 | +24.2% | 0.01% | +25.0% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $47,978 | – | 12,462 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $46,749 | – | 12,143 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $41,226 | – | 13,429 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $42,742 | – | 19,697 | +100.0% | 0.01% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $36,327 | +54.1% | 11,681 | +11.5% | 0.00% | +33.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $25,418 | – | 11,297 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $29,973 | -7.4% | 24,978 | +17.2% | 0.00% | -25.0% |
| TELL | New | TELLURIAN INC NEW | $26,644 | – | 18,896 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $17,415 | – | 12,529 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $14,083 | – | 14,846 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $21,164 | – | 14,596 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.