Filed: 5/15/2023ACC: 0001062993-23-011046
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $885.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$885.07M
Total AUM (reported)
16.27M
Total Shares
Allocation by class
COM$316.68M35.8%
20 YR TR BD ETF$31.60M3.6%
BLOOMBERG 1-3 MO$27.17M3.1%
CL A$20.67M2.3%
SPONSORED ADR$20.24M2.3%
TR UNIT$15.38M1.7%
MSCI HLTH CARE I$13.38M1.5%
Portfolio Concentration
Top 3$73.64M8.3%
4–10$72.38M8.2%
11–25$92.78M10.5%
Rest$646.27M73.0%
Top 3 weight
8.3%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
16.27M
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)
Sole697
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings697
Rows:
ISHARES TR
SOLEShares297.05K
TypeSH
Market value$31.60M
3.57%
Sole
297.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares295.95K
TypeSH
Market value$27.17M
3.07%
Sole
295.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.31K
TypeSH
Market value$14.87M
1.68%
Sole
36.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.25K
TypeSH
Market value$13.89M
1.57%
Sole
84.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares217.68K
TypeSH
Market value$13.38M
1.51%
Sole
217.68K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares72.11K
TypeSH
Market value$10.64M
1.20%
Sole
72.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.90K
TypeSH
Market value$9.20M
1.04%
Sole
83.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares171K
TypeSH
Market value$8.60M
0.97%
Sole
171K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares109.54K
TypeSH
Market value$8.41M
0.95%
Sole
109.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares124.95K
TypeSH
Market value$8.26M
0.93%
Sole
124.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.09K
TypeSH
Market value$7.65M
0.86%
Sole
92.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.75K
TypeSH
Market value$7.21M
0.81%
Sole
72.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.46K
TypeSH
Market value$7.14M
0.81%
Sole
94.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.63K
TypeSH
Market value$7.07M
0.80%
Sole
25.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$7.05M
0.80%
Sole
15.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.37K
TypeSH
Market value$6.91M
0.78%
Sole
69.37K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares141.93K
TypeSH
Market value$6.41M
0.72%
Sole
141.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.91K
TypeSH
Market value$5.78M
0.65%
Sole
15.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.96K
TypeSH
Market value$5.70M
0.64%
Sole
102.96K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.58K
TypeSH
Market value$5.62M
0.63%
Sole
31.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.50K
TypeSH
Market value$5.44M
0.61%
Sole
111.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.93K
TypeSH
Market value$5.28M
0.60%
Sole
50.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.57K
TypeSH
Market value$5.24M
0.59%
Sole
47.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.02K
TypeSH
Market value$5.21M
0.59%
Sole
128.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares116.52K
TypeSH
Market value$5.07M
0.57%
Sole
116.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 297.05K | SH | $31.60M 3.57% | 297.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 295.95K | SH | $27.17M 3.07% | 295.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.31K | SH | $14.87M 1.68% | 36.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.25K | SH | $13.89M 1.57% | 84.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 217.68K | SH | $13.38M 1.51% | 217.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 72.11K | SH | $10.64M 1.20% | 72.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 83.90K | SH | $9.20M 1.04% | 83.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 171K | SH | $8.60M 0.97% | 171K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 109.54K | SH | $8.41M 0.95% | 109.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 124.95K | SH | $8.26M 0.93% | 124.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 92.09K | SH | $7.65M 0.86% | 92.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 72.75K | SH | $7.21M 0.81% | 72.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 94.46K | SH | $7.14M 0.81% | 94.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 25.63K | SH | $7.07M 0.80% | 25.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.84K | SH | $7.05M 0.80% | 15.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.37K | SH | $6.91M 0.78% | 69.37K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 141.93K | SH | $6.41M 0.72% | 141.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.91K | SH | $5.78M 0.65% | 15.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 102.96K | SH | $5.70M 0.64% | 102.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 31.58K | SH | $5.62M 0.63% | 31.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 111.50K | SH | $5.44M 0.61% | 111.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.93K | SH | $5.28M 0.60% | 50.93K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 47.57K | SH | $5.24M 0.59% | 47.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 128.02K | SH | $5.21M 0.59% | 128.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 116.52K | SH | $5.07M 0.57% | 116.52K | 0.00 | 0.00 |
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