Filed: 11/13/2023ACC: 0001062993-23-020603
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $817.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$817.42M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$262.77M32.1%
BLOOMBERG 1-3 MO$39.69M4.9%
TR UNIT$33.57M4.1%
CL A$17.55M2.1%
MSCI INFO TECH I$12.73M1.6%
SPONSORED ADR$12.55M1.5%
CORE US AGGBD ET$12.51M1.5%
Portfolio Concentration
Top 3$85.60M10.5%
4–10$73.62M9.0%
11–25$99.83M12.2%
Rest$558.37M68.3%
Top 3 weight
10.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
15.06M
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)
Sole674
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings674
Rows:
SPDR SER TR
SOLEShares432.30K
TypeSH
Market value$39.69M
4.86%
Sole
432.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.60K
TypeSH
Market value$33.17M
4.06%
Sole
77.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares103.56K
TypeSH
Market value$12.73M
1.56%
Sole
103.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.02K
TypeSH
Market value$12.51M
1.53%
Sole
133.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.87K
TypeSH
Market value$12.48M
1.53%
Sole
72.87K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares647.52K
TypeSH
Market value$11.45M
1.40%
Sole
647.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.93K
TypeSH
Market value$9.84M
1.20%
Sole
110.93K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares153.23K
TypeSH
Market value$9.28M
1.14%
Sole
153.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.84K
TypeSH
Market value$9.15M
1.12%
Sole
55.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$8.90M
1.09%
Sole
35.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.32K
TypeSH
Market value$8.39M
1.03%
Sole
130.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.13K
TypeSH
Market value$7.97M
0.98%
Sole
78.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.73K
TypeSH
Market value$7.43M
0.91%
Sole
57.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares98.29K
TypeSH
Market value$7.11M
0.87%
Sole
98.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.84K
TypeSH
Market value$6.90M
0.84%
Sole
21.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares53.62K
TypeSH
Market value$6.84M
0.84%
Sole
53.62K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares240.38K
TypeSH
Market value$6.71M
0.82%
Sole
240.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.19K
TypeSH
Market value$6.67M
0.82%
Sole
88.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.80K
TypeSH
Market value$6.52M
0.80%
Sole
49.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.38K
TypeSH
Market value$6.31M
0.77%
Sole
106.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.37K
TypeSH
Market value$6.19M
0.76%
Sole
95.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.31K
TypeSH
Market value$6.10M
0.75%
Sole
125.31K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares118.27K
TypeSH
Market value$5.85M
0.72%
Sole
118.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.12K
TypeSH
Market value$5.45M
0.67%
Sole
83.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$5.41M
0.66%
Sole
73.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 432.30K | SH | $39.69M 4.86% | 432.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.60K | SH | $33.17M 4.06% | 77.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 103.56K | SH | $12.73M 1.56% | 103.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 133.02K | SH | $12.51M 1.53% | 133.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.87K | SH | $12.48M 1.53% | 72.87K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 647.52K | SH | $11.45M 1.40% | 647.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.93K | SH | $9.84M 1.20% | 110.93K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 153.23K | SH | $9.28M 1.14% | 153.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.84K | SH | $9.15M 1.12% | 55.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.70K | SH | $8.90M 1.09% | 35.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 130.32K | SH | $8.39M 1.03% | 130.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 78.13K | SH | $7.97M 0.98% | 78.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.73K | SH | $7.43M 0.91% | 57.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 98.29K | SH | $7.11M 0.87% | 98.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.84K | SH | $6.90M 0.84% | 21.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 53.62K | SH | $6.84M 0.84% | 53.62K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 240.38K | SH | $6.71M 0.82% | 240.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.19K | SH | $6.67M 0.82% | 88.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.80K | SH | $6.52M 0.80% | 49.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 106.38K | SH | $6.31M 0.77% | 106.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 95.37K | SH | $6.19M 0.76% | 95.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 125.31K | SH | $6.10M 0.75% | 125.31K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 118.27K | SH | $5.85M 0.72% | 118.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 83.12K | SH | $5.45M 0.67% | 83.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 73.44K | SH | $5.41M 0.66% | 73.44K | 0.00 | 0.00 |
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