Filed: 2/14/2023ACC: 0001062993-23-003321
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $888.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$888.48M
Total AUM (reported)
17.11M
Total Shares
Allocation by class
COM$341.10M38.4%
BLOOMBERG 1-3 MO$29.51M3.3%
CL A$21.40M2.4%
20 YR TR BD ETF$18.36M2.1%
SHS$17.00M1.9%
ENERGY ETF$15.75M1.8%
MSCI HLTH CARE I$15.42M1.7%
Portfolio Concentration
Top 3$63.62M7.2%
4–10$68.88M7.8%
11–25$85.51M9.6%
Rest$670.47M75.5%
Top 3 weight
7.2%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 17.11M
Sole
Full voting authority
17.11M
shares
% of voting shares100.0%
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)
Sole702
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings702
Rows:
SPDR SER TR
SOLEShares322.61K
TypeSH
Market value$29.51M
3.32%
Sole
322.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.45K
TypeSH
Market value$18.36M
2.07%
Sole
184.45K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares129.85K
TypeSH
Market value$15.75M
1.77%
Sole
129.85K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares240.99K
TypeSH
Market value$15.42M
1.74%
Sole
240.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.59K
TypeSH
Market value$11.56M
1.30%
Sole
47.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.92K
TypeSH
Market value$11.16M
1.26%
Sole
85.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.67K
TypeSH
Market value$8.52M
0.96%
Sole
131.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares107.83K
TypeSH
Market value$8.01M
0.90%
Sole
107.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares165.47K
TypeSH
Market value$7.22M
0.81%
Sole
165.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.55K
TypeSH
Market value$6.97M
0.78%
Sole
84.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.20K
TypeSH
Market value$6.64M
0.75%
Sole
90.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.13K
TypeSH
Market value$6.38M
0.72%
Sole
22.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.29K
TypeSH
Market value$6.36M
0.72%
Sole
18.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.01K
TypeSH
Market value$6.08M
0.68%
Sole
120.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.09K
TypeSH
Market value$5.84M
0.66%
Sole
127.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares101.84K
TypeSH
Market value$5.74M
0.65%
Sole
101.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.41K
TypeSH
Market value$5.72M
0.64%
Sole
32.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.45K
TypeSH
Market value$5.62M
0.63%
Sole
117.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.70K
TypeSH
Market value$5.62M
0.63%
Sole
63.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.13K
TypeSH
Market value$5.38M
0.61%
Sole
56.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares122.28K
TypeSH
Market value$5.31M
0.60%
Sole
122.28K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.86K
TypeSH
Market value$5.30M
0.60%
Sole
19.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.62K
TypeSH
Market value$5.20M
0.58%
Sole
133.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.48K
TypeSH
Market value$5.16M
0.58%
Sole
68.48K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares110.26K
TypeSH
Market value$5.15M
0.58%
Sole
110.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 322.61K | SH | $29.51M 3.32% | 322.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 184.45K | SH | $18.36M 2.07% | 184.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 129.85K | SH | $15.75M 1.77% | 129.85K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 240.99K | SH | $15.42M 1.74% | 240.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 47.59K | SH | $11.56M 1.30% | 47.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.92K | SH | $11.16M 1.26% | 85.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 131.67K | SH | $8.52M 0.96% | 131.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 107.83K | SH | $8.01M 0.90% | 107.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI MATLS INDEX | 165.47K | SH | $7.22M 0.81% | 165.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.55K | SH | $6.97M 0.78% | 84.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 90.20K | SH | $6.64M 0.75% | 90.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 22.13K | SH | $6.38M 0.72% | 22.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.29K | SH | $6.36M 0.72% | 18.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 120.01K | SH | $6.08M 0.68% | 120.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 127.09K | SH | $5.84M 0.66% | 127.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 101.84K | SH | $5.74M 0.65% | 101.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.41K | SH | $5.72M 0.64% | 32.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 117.45K | SH | $5.62M 0.63% | 117.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.70K | SH | $5.62M 0.63% | 63.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.13K | SH | $5.38M 0.61% | 56.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 122.28K | SH | $5.31M 0.60% | 122.28K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.86K | SH | $5.30M 0.60% | 19.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 133.62K | SH | $5.20M 0.58% | 133.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.48K | SH | $5.16M 0.58% | 68.48K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 110.26K | SH | $5.15M 0.58% | 110.26K | 0.00 | 0.00 |
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