$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC | $0 | – | -10,055 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -13,489 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23,737 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -10,105 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,853 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,938 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -21,386 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -38,003 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -19,621 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,380 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,999 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,628 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,744 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -9,256 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,116 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,785 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,801 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -82 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,275 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,750 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,510 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,064 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,936 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,363 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,544 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,714 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,541 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,774 | -100.0% | -0.02% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -5,536 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,396 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,646 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -2,282 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,907 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,699 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,185 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,185 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -19,444 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,553 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,482 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,290 | -100.0% | -0.03% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,916 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,053 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,262 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,146 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,778 | -100.0% | -0.03% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -9,672 | -100.0% | -0.03% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -10,093 | -100.0% | -0.03% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,764 | -100.0% | -0.04% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,185 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,841 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,099 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,487 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,051 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -35,035 | -100.0% | -0.04% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -11,631 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,943 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -19,536 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -791 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -11,216 | -100.0% | -0.04% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -14,394 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,136 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,524 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,652 | -100.0% | -0.05% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -25,803 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,539 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,019 | -100.0% | -0.08% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -5,184 | -100.0% | -0.10% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -24,415 | -100.0% | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -20,228 | -100.0% | -0.12% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -9,038 | -100.0% | -0.12% | – |
| Exit | FRONTLINE PLC | $0 | – | -62,106 | -100.0% | -0.12% | – | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -39,739 | -100.0% | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -35,997 | -100.0% | -0.12% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -21,827 | -100.0% | -0.12% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -88,253 | -100.0% | -0.12% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -180,219 | -100.0% | -0.12% | – |
| STN | Exit | STANTEC INC | $0 | – | -18,260 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,425 | -100.0% | -0.12% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -103,962 | -100.0% | -0.12% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -10,447 | -100.0% | -0.12% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -288,484 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -25,766 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17,583 | -100.0% | -0.13% | – |
| KEY | Exit | KEYCORP | $0 | – | -91,443 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -52,165 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -27,759 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -35,754 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,813 | -100.0% | -0.14% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,038 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,801 | -100.0% | -0.15% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -8,286 | -100.0% | -0.16% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -57,147 | -100.0% | -0.22% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -7,903 | -100.0% | -0.28% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -144,569 | -100.0% | -0.32% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -22,222 | -100.0% | -0.32% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -11,339 | -100.0% | -0.37% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -25,627 | -100.0% | -0.80% | – |
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.