FINANCIAL FREEDOM, LLC

PrivateCIK: 1965484

Location

CINCINNATI, OH

426

Positions

$200.80M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COM$25.34M12.6%

INT-TERM CORP$15.19M7.6%

UNIT SER 1$14.09M7.0%

INF TECH ETF$10.37M5.2%

SEMICONDUCTR ETF$7.33M3.6%

STATE STREET ENE$7.30M3.6%

CONSUM DIS ETF$6.57M3.3%

Portfolio Concentration

Top 3$39.65M19.7%

4–10$43.34M21.6%

11–25$48.30M24.1%

Rest$69.51M34.6%

Top 3 weight

19.7%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole426

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings426

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares183.52K

TypeSH

Market value$15.19M

7.56%

Sole

0.00

Shared

0.00

None

183.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.41K

TypeSH

Market value$14.09M

7.02%

Sole

0.00

Shared

0.00

None

24.41K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.87K

TypeSH

Market value$10.37M

5.17%

Sole

0.00

Shared

0.00

None

14.87K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares19.11K

TypeSH

Market value$7.33M

3.65%

Sole

0.00

Shared

0.00

None

19.11K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares119.14K

TypeSH

Market value$7.30M

3.63%

Sole

0.00

Shared

0.00

None

119.14K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares18.30K

TypeSH

Market value$6.57M

3.27%

Sole

0.00

Shared

0.00

None

18.30K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares130.42K

TypeSH

Market value$6.26M

3.12%

Sole

0.00

Shared

0.00

None

130.42K

PROCTER &GAMBLE CO

SOLE

COM

Shares39.21K

TypeSH

Market value$5.66M

2.82%

Sole

0.00

Shared

0.00

None

39.21K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares36.62K

TypeSH

Market value$5.37M

2.67%

Sole

0.00

Shared

0.00

None

36.62K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares40.15K

TypeSH

Market value$4.85M

2.42%

Sole

0.00

Shared

0.00

None

40.15K

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.33K

TypeSH

Market value$4.78M

2.38%

Sole

0.00

Shared

0.00

None

26.33K

GLOBAL X FDS

SOLE

DATA CTR &DIGIT

Shares167.19K

TypeSH

Market value$4.01M

1.99%

Sole

0.00

Shared

0.00

None

167.19K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares19.23K

TypeSH

Market value$3.79M

1.89%

Sole

0.00

Shared

0.00

None

19.23K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.27K

TypeSH

Market value$3.74M

1.86%

Sole

0.00

Shared

0.00

None

14.27K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares14.04K

TypeSH

Market value$3.49M

1.74%

Sole

0.00

Shared

0.00

None

14.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares45.73K

TypeSH

Market value$3.48M

1.73%

Sole

0.00

Shared

0.00

None

45.73K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares27.67K

TypeSH

Market value$3.28M

1.63%

Sole

0.00

Shared

0.00

None

27.67K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares17.78K

TypeSH

Market value$3.08M

1.53%

Sole

0.00

Shared

0.00

None

17.78K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares72.08K

TypeSH

Market value$3.01M

1.50%

Sole

0.00

Shared

0.00

None

72.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.35K

TypeSH

Market value$2.97M

1.48%

Sole

0.00

Shared

0.00

None

10.35K

APPLE INC

SOLE

COM

Shares10.54K

TypeSH

Market value$2.68M

1.33%

Sole

0.00

Shared

0.00

None

10.54K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares9.51K

TypeSH

Market value$2.59M

1.29%

Sole

0.00

Shared

0.00

None

9.51K

ETF SER SOLUTIONS

SOLE

DEFIANCE CONNECT

Shares37.02K

TypeSH

Market value$2.52M

1.26%

Sole

0.00

Shared

0.00

None

37.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.26K

TypeSH

Market value$2.45M

1.22%

Sole

0.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.61K

TypeSH

Market value$2.44M

1.22%

Sole

0.00

Shared

0.00

None

24.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	183.52K	SH	$15.19M 7.56%	183.52K
INVESCO QQQ TRSOLE	UNIT SER 1	24.41K	SH	$14.09M 7.02%	24.41K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.87K	SH	$10.37M 5.17%	14.87K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	19.11K	SH	$7.33M 3.65%	19.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	119.14K	SH	$7.30M 3.63%	119.14K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	18.30K	SH	$6.57M 3.27%	18.30K
ISHARES TRSOLE	MSCI INTL MOMENT	130.42K	SH	$6.26M 3.12%	130.42K
PROCTER &GAMBLE COSOLE	COM	39.21K	SH	$5.66M 2.82%	39.21K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	36.62K	SH	$5.37M 2.67%	36.62K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	40.15K	SH	$4.85M 2.42%	40.15K
ISHARES TRSOLE	U.S. TECH ETF	26.33K	SH	$4.78M 2.38%	26.33K
GLOBAL X FDSSOLE	DATA CTR &DIGIT	167.19K	SH	$4.01M 1.99%	167.19K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	19.23K	SH	$3.79M 1.89%	19.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.27K	SH	$3.74M 1.86%	14.27K
ISHARES TRSOLE	RUS TP200 GR ETF	14.04K	SH	$3.49M 1.74%	14.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	45.73K	SH	$3.48M 1.73%	45.73K
ISHARES TRSOLE	EXPND TEC SC ETF	27.67K	SH	$3.28M 1.63%	27.67K
VANGUARD WORLD FDSOLE	ENERGY ETF	17.78K	SH	$3.08M 1.53%	17.78K
ISHARES TRSOLE	INTERNATIONAL SL	72.08K	SH	$3.01M 1.50%	72.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.35K	SH	$2.97M 1.48%	10.35K
APPLE INCSOLE	COM	10.54K	SH	$2.68M 1.33%	10.54K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	9.51K	SH	$2.59M 1.29%	9.51K
ETF SER SOLUTIONSSOLE	DEFIANCE CONNECT	37.02K	SH	$2.52M 1.26%	37.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.26K	SH	$2.45M 1.22%	11.26K
ISHARES TRSOLE	CORE US AGGBD ET	24.61K	SH	$2.44M 1.22%	24.61K

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