Fund HoldingsFreedom Investment Management, Inc.

Total Portfolio Value
$1.25B
Total Bought
$138.87M
Total Sold
$146.33M
Net Transaction
-$7.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0710,908+710,908029,8442.39%+29,844
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,893+23,89304,0470.32%+4,047
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
067,026+67,02605,1820.42%+5,182
NVIDIA CORPORATION(NVDA)8,9258,125-8004,4207,3410.59%+2,922
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
095,541+95,54102,6710.21%+2,671
ISHARES TR
CORE MSCI EAFE
175,764200,137+24,37312,36514,8541.19%+2,489
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
109,590199,056+89,4662,9495,2850.42%+2,336
SCHWAB STRATEGIC TR8,34529,326+20,9816922,7190.22%+2,027
SELECT SECTOR SPDR TR
ST STR FINL ETF
071,713+71,71303,0210.24%+3,021
ISHARES TR0148,982+148,982014,5911.17%+14,591
SPDR SER TR
ST STR P500GRW
115,583126,055+10,4727,5209,2210.74%+1,701
SUPER MICRO COMPUTER INC(SMCI)02,488+2,48802,5130.20%+2,513
META PLATFORMS INC(META)9,78910,488+6993,4655,0930.41%+1,628
VANGUARD INDEX FDS04,244+4,24402,0400.16%+2,040
ISHARES TR11,01812,704+1,6865,2626,6790.54%+1,416
SELECT SECTOR SPDR TR
ST STR TECHN ETF
56,38558,707+2,32210,85312,2270.98%+1,374
VANGUARD MUN BD FDS013,659+13,65901,3690.11%+1,369
VANGUARD BD INDEX FDS027,532+27,53202,1110.17%+2,111
RBB FD INC
F/M US TREASURY
026,047+26,04701,3030.10%+1,303
MICROSOFT CORP(MSFT)22,13122,867+7368,3229,6210.77%+1,298
SPDR SER TR
ST INTER BD ETF
179,083219,028+39,9455,8797,1600.57%+1,281
ISHARES TR
MSCI USA QLT FCT
4,38211,567+7,1856451,9010.15%+1,256
AMAZON COM INC(AMZN)41,01341,097+846,2317,4130.59%+1,182
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
013,757+13,75701,4650.12%+1,465
PROSHARES TR
LARGE CAP CRE
050,313+50,31303,0560.24%+3,056
FIRST TR EXCHNG TRADED FD VI
FT VEST US
029,447+29,44701,0610.09%+1,061
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
48,77069,322+20,5522,4853,5170.28%+1,032
VERITONE INC0191,682+191,68201,0080.08%+1,008
ITRON INC(ITRI)010,735+10,73509930.08%+993
STONECO LTD(STNE)059,094+59,09409820.08%+982
SELECT SECTOR SPDR TR
ST STR CARE ETF
59,69361,194+1,5018,1419,0400.72%+899
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
100,301121,154+20,8534,6505,5260.44%+876
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
24,24027,134+2,8944,0854,9570.40%+872
CELESTICA INC(CLS)019,159+19,15908610.07%+861
ZACKS TRUST
EARNGS CONSTANT
040,894+40,89401,1490.09%+1,149
GRUPO FINANCIERO GALICIA S.A(GGAL)032,450+32,45008250.07%+825
DICKS SPORTING GOODS INC(DKS)09,502+9,50202,1370.17%+2,137
ARM HOLDINGS PLC06,185+6,18507730.06%+773
VANGUARD INDEX FDS202,631190,727-11,90430,29331,0622.49%+768
VANGUARD INDEX FDS03,185+3,18507280.06%+728
ISHARES TR47,271227,522+180,25113,10113,8201.11%+719
SELECT SECTOR SPDR TR
ST STR REAL ETF
026,982+26,98201,0670.09%+1,067
ELI LILLY & CO(LLY)03,936+3,93603,0620.25%+3,062
ALPHABET INC(GOOG)051,347+51,34707,7500.62%+7,750
WINTRUST FINL CORP(WTFC)06,213+6,21306490.05%+649
ISHARES INC
MSCI JAPAN ETF
09,086+9,08606480.05%+648
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,08121,299+3,2182,0612,6830.22%+622
PIMCO ETF TR
MULTISECTOR BD
023,921+23,92106160.05%+616
PERMIAN RESOURCES CORP(PR)048,464+48,46408560.07%+856
BIRKENSTOCK HOLDING PLC(BIRK)013,024+13,02406150.05%+615
MAKEMYTRIP LIMITED MAURITIUS
SHS
08,595+8,59506110.05%+611
NETFLIX INC(NFLX)02,928+2,92801,7780.14%+1,778
VANGUARD WORLD FD
UTILITIES ETF
042,631+42,63106,0780.49%+6,078
SELECT SECTOR SPDR TR
ST STR DISCR ETF
26,15728,452+2,2954,6775,2320.42%+555
VANGUARD STAR FDS09,191+9,19105540.04%+554
KRANESHARES TRUST854,208838,758-15,45019,68720,2391.62%+552
HEICO CORP NEW(HEI)02,842+2,84205430.04%+543
STONEX GROUP INC(SNEX)07,408+7,40805210.04%+521
ISHARES TR
MSCI INTL VLU FT
833,147800,392-32,75522,08722,5951.81%+508
INVESCO QQQ TR02,061+2,06109150.07%+915
UBER TECHNOLOGIES INC(UBER)016,236+16,23601,2500.10%+1,250
WYNN RESORTS LTD(WYNN)04,865+4,86504970.04%+497
ABBVIE INC(ABBV)010,355+10,35501,8860.15%+1,886
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
117,238115,149-2,0896,0766,5610.53%+485
SOUNDHOUND AI INC(SOUN)082,144+82,14404840.04%+484
RAMBUS INC DEL(RMBS)07,817+7,81704830.04%+483
COPART INC(CPRT)035,180+35,18002,0380.16%+2,038
QUALCOMM INC(QCOM)011,950+11,95002,0230.16%+2,023
TETRA TECH INC NEW(TTEK)04,007+4,00707400.06%+740
HOME DEPOT INC(HD)04,856+4,85601,8630.15%+1,863
ISHARES TR04,049+4,04904690.04%+469
BANK NEW YORK MELLON CORP07,991+7,99104600.04%+460
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
08,278+8,27804570.04%+457
ZACKS TRUST
SMALL/MID CAP
014,358+14,35804540.04%+454
ISHARES TR
MSCI USA SMCP MN
011,931+11,93104470.04%+447
STANTEC INC(STN)04,864+4,86404040.03%+404
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,788+26,78801,7590.14%+1,759
BROADCOM INC(AVGO)01,095+1,09501,4510.12%+1,451
TAPESTRY INC(TPR)015,183+15,18307210.06%+721
PACCAR INC(PCAR)011,632+11,63201,4410.12%+1,441
ADVANCED MICRO DEVICES INC(AMD)08,312+8,31201,5000.12%+1,500
BROOKFIELD CORP(BN)09,070+9,07003800.03%+380
SIGNET JEWELERS LIMITED
SHS
03,754+3,75403760.03%+376
ATKORE INC01,973+1,97303760.03%+376
TENCENT MUSIC ENTMT GROUP(TME)033,159+33,15903710.03%+371
HERSHEY CO(HSY)04,488+4,48808730.07%+873
ELDORADO GOLD CORP NEW(EGO)026,049+26,04903670.03%+367
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
43,84551,583+7,7381,2821,6480.13%+366
TPG INC(TPG)08,083+8,08303610.03%+361
VERTEX PHARMACEUTICALS INC(VRTX)04,571+4,57101,9110.15%+1,911
COMPANIA DE MINAS BUENAVENTU(BVN)022,667+22,66703600.03%+360
T-MOBILE US INC(TMUS)05,786+5,78609440.08%+944
MORGAN STANLEY(MS)03,774+3,77403550.03%+355
COOPER COS INC(COO)03,473+3,47303520.03%+352
VERTIV HOLDINGS CO(VRT)04,246+4,24603470.03%+347
WIPRO LTD(WIT)0147,105+147,10508460.07%+846
ISHARES TR16,68519,476+2,7911,1321,4700.12%+339
BOISE CASCADE CO DEL(BCC)07,848+7,84801,2040.10%+1,204
ISHARES TR10,73612,677+1,9411,1301,4620.12%+332
SPDR SER TR
ST STR SP400GRW
022,621+22,62101,9750.16%+1,975
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