Filed: 10/24/2022ACC: 0001062993-22-021060
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $867.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$867.42M
Total AUM (reported)
17.62M
Total Shares
Allocation by class
COM$328.84M37.9%
BLOOMBERG 1-3 MO$26.92M3.1%
CL A$21.26M2.5%
20 YR TR BD ETF$17.97M2.1%
SPONSORED ADR$17.29M2.0%
ENERGY ETF$14.77M1.7%
COM NEW$14.46M1.7%
Portfolio Concentration
Top 3$59.66M6.9%
4–10$71.48M8.2%
11–25$84.56M9.7%
Rest$651.72M75.1%
Top 3 weight
6.9%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole724
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings724
Rows:
SPDR SER TR
SOLEShares293.93K
TypeSH
Market value$26.92M
3.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.38K
TypeSH
Market value$17.97M
2.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares145.36K
TypeSH
Market value$14.77M
1.70%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares248.18K
TypeSH
Market value$14.31M
1.65%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.89K
TypeSH
Market value$11.87M
1.37%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.25K
TypeSH
Market value$10.70M
1.23%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares106.41K
TypeSH
Market value$10.63M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares112.24K
TypeSH
Market value$8.25M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.07K
TypeSH
Market value$8.00M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.78K
TypeSH
Market value$7.74M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.71K
TypeSH
Market value$6.76M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.43K
TypeSH
Market value$6.45M
0.74%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares168.78K
TypeSH
Market value$6.42M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.17K
TypeSH
Market value$5.92M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.46K
TypeSH
Market value$5.78M
0.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.95K
TypeSH
Market value$5.77M
0.66%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.80K
TypeSH
Market value$5.69M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.22K
TypeSH
Market value$5.59M
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.17K
TypeSH
Market value$5.55M
0.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares106.75K
TypeSH
Market value$5.47M
0.63%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.56K
TypeSH
Market value$5.28M
0.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares107.62K
TypeSH
Market value$5.18M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.31K
TypeSH
Market value$4.97M
0.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.14K
TypeSH
Market value$4.93M
0.57%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares67.83K
TypeSH
Market value$4.82M
0.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 293.93K | SH | $26.92M 3.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 175.38K | SH | $17.97M 2.07% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 145.36K | SH | $14.77M 1.70% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 248.18K | SH | $14.31M 1.65% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.89K | SH | $11.87M 1.37% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 47.25K | SH | $10.70M 1.23% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 106.41K | SH | $10.63M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 112.24K | SH | $8.25M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 159.07K | SH | $8.00M 0.92% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 133.78K | SH | $7.74M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 94.71K | SH | $6.76M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.43K | SH | $6.45M 0.74% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI MATLS INDEX | 168.78K | SH | $6.42M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 118.17K | SH | $5.92M 0.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.46K | SH | $5.78M 0.67% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 22.95K | SH | $5.77M 0.66% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.80K | SH | $5.69M 0.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.22K | SH | $5.59M 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 74.17K | SH | $5.55M 0.64% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 106.75K | SH | $5.47M 0.63% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.56K | SH | $5.28M 0.61% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 107.62K | SH | $5.18M 0.60% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.31K | SH | $4.97M 0.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 102.14K | SH | $4.93M 0.57% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.83K | SH | $4.82M 0.56% | 0.00 | 0.00 | 0.00 |
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