Fund HoldingsFreedom Investment Management, Inc.

Total Portfolio Value
$1.22B
Total Bought
$155.85M
Total Sold
$183.43M
Net Transaction
-$27.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR
CORE DIV GRWTH
0176,003+176,003010,1400.83%+10,140
ISHARES TR
CORE INTL AGGR
0219,034+219,034010,9340.90%+10,934
PGIM ETF TR
PGIM ULTRA SH BD
0112,865+112,86505,6090.46%+5,609
PIMCO ETF TR
ENHAN SHRT MA AC
056,917+56,91705,7290.47%+5,729
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0113,352+113,35206,5730.54%+6,573
SPDR S&P 500 ETF TR(SPY)095,751+95,751052,1094.27%+52,109
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0138,670+138,67006,9990.57%+6,999
NVIDIA CORPORATION(NVDA)8,12591,057+82,9327,34111,2490.92%+3,908
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
0293,197+293,19709,3180.76%+9,318
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
081,306+81,30603,9570.32%+3,957
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
087,683+87,68302,5360.21%+2,536
APPLE INC(AAPL)064,710+64,710013,6291.12%+13,629
SELECT SECTOR SPDR TR
ST STR FINL ETF
71,713123,511+51,7983,0215,0780.42%+2,057
INVESCO EXCH TRADED FD TR II088,513+88,51301,9470.16%+1,947
ISHARES TR
CORE MSCI EAFE
200,137226,718+26,58114,85416,4691.35%+1,615
HEWLETT PACKARD ENTERPRISE C(HPE)075,455+75,45501,5970.13%+1,597
ISHARES TR148,982166,637+17,65514,59116,1751.32%+1,584
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
033,413+33,41301,3660.11%+1,366
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
028,221+28,22101,3660.11%+1,366
ASTRAZENECA PLC(AZN)019,489+19,48901,5200.12%+1,520
VANECK ETF TRUST
CLO ETF
019,653+19,65301,0400.09%+1,040
DIAMONDBACK ENERGY INC(FANG)05,185+5,18501,0380.08%+1,038
INVESCO QQQ TR2,0614,051+1,9909151,9410.16%+1,026
ISHARES TR227,522253,375+25,85313,82014,8271.21%+1,008
STEEL DYNAMICS INC(STLD)015,279+15,27901,9790.16%+1,979
ISHARES INC020,150+20,15009810.08%+981
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
019,727+19,72709660.08%+966
BUNGE GLOBAL SA(BG)08,901+8,90109500.08%+950
3M CO(MMM)09,267+9,26709470.08%+947
VANECK ETF TRUST
IG FLOA RATE ETF
079,526+79,52602,0290.17%+2,029
ARCHER DANIELS MIDLAND CO015,444+15,44409340.08%+934
EBAY INC.(EBAY)023,494+23,49401,2620.10%+1,262
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,436+9,43609030.07%+903
SCHWAB STRATEGIC TR0232,785+232,78506,1830.51%+6,183
QUALCOMM INC(QCOM)11,95014,515+2,5652,0232,8910.24%+868
SKYWORKS SOLUTIONS INC(SWKS)010,838+10,83801,1550.09%+1,155
HP INC(HPQ)039,559+39,55901,3850.11%+1,385
ISHARES TR07,211+7,21108430.07%+843
ARM HOLDINGS PLC05,140+5,14008410.07%+841
VALERO ENERGY CORP(VLO)09,606+9,60601,5060.12%+1,506
TAPESTRY INC(TPR)15,18335,695+20,5127211,5270.13%+806
TEXTRON INC(TXT)012,710+12,71001,0910.09%+1,091
MARATHON OIL CORP097,519+97,51902,7960.23%+2,796
MOLSON COORS BEVERAGE CO(TAP)024,881+24,88101,2650.10%+1,265
F5 INC(FFIV)05,855+5,85501,0080.08%+1,008
CENTENE CORP DEL(CNC)015,029+15,02909960.08%+996
CF INDS HLDGS INC(CF)013,840+13,84001,0260.08%+1,026
MARATHON PETE CORP(MPC)07,394+7,39401,2830.11%+1,283
NUCOR CORP(NUE)06,463+6,46301,0220.08%+1,022
ISHARES TR03,622+3,62207350.06%+735
TRANE TECHNOLOGIES PLC(TT)02,228+2,22807330.06%+733
MICROSOFT CORP(MSFT)22,86723,150+2839,62110,3470.85%+726
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0660,021+660,021017,0751.40%+17,075
PIMCO ETF TR
MULTISECTOR BD
23,92151,994+28,0736161,3330.11%+717
BRF SA0174,683+174,68307110.06%+711
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,380+16,38002,8470.23%+2,847
SUMITOMO MITSUI FINL GROUP I(SMFG)049,497+49,49706640.05%+664
THE CIGNA GROUP(CI)04,023+4,02301,3300.11%+1,330
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0420,296+420,296011,5580.95%+11,558
CYBERARK SOFTWARE LTD02,297+2,29706280.05%+628
ISHARES TR
CORE MSCI EURO
010,826+10,82606170.05%+617
EXPEDIA GROUP INC(EXPE)07,243+7,24309120.07%+912
TELECOM ARGENTINA SA(TEO)081,170+81,17005870.05%+587
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
01,040,894+1,040,894033,2982.73%+33,298
CELESTICA INC(CLS)010,182+10,18205840.05%+584
PULTE GROUP INC(PHM)016,353+16,35301,8010.15%+1,801
HUDBAY MINERALS INC(HBM)064,137+64,13705800.05%+580
DEUTSCHE BANK A G
NAMEN AKT
036,033+36,03305740.05%+574
PAN AMERN SILVER CORP(PAAS)028,791+28,79105720.05%+572
EMBRAER S.A.(EMBJ)022,075+22,07505700.05%+570
CUSHMAN WAKEFIELD PLC(CWK)054,559+54,55905670.05%+567
NATWEST GROUP PLC(NWG)070,447+70,44705660.05%+566
LENNAR CORP(LEN)07,924+7,92401,1880.10%+1,188
IAMGOLD CORP(IAG)0150,424+150,42405640.05%+564
SELECT SECTOR SPDR TR
ST STR TECHN ETF
58,70756,538-2,16912,22712,7911.05%+564
TEVA PHARMACEUTICAL INDS LTD(TEVA)034,650+34,65005630.05%+563
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
039,692+39,69209690.08%+969
SPOTIFY TECHNOLOGY S A(SPOT)05,369+5,36901,6850.14%+1,685
KB FINL GROUP INC(KB)013,933+13,93307890.06%+789
INTERCONTINENTAL HOTELS GROU(IHG)09,799+9,79901,0380.08%+1,038
CARDINAL HEALTH INC(CAH)015,846+15,84601,5580.13%+1,558
CENCORA INC06,494+6,49401,4630.12%+1,463
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
121,154132,479+11,3255,5266,0150.49%+489
ALPHABET INC(GOOG)51,34745,191-6,1567,7508,2320.67%+482
CHUBB LIMITED
COM
03,659+3,65909330.08%+933
WALMART INC(WMT)024,451+24,45101,6560.14%+1,656
ISHARES TR
MSCI USA QLT FCT
11,56713,743+2,1761,9012,3470.19%+446
ALLSTATE CORP(ALL)02,791+2,79104460.04%+446
BUILDERS FIRSTSOURCE INC(BLDR)08,560+8,56001,1850.10%+1,185
BRISTOL-MYERS SQUIBB CO(BMY)035,692+35,69201,4820.12%+1,482
CONSTELLATION ENERGY CORP(CEG)02,066+2,06604140.03%+414
ELI LILLY & CO(LLY)3,9363,828-1083,0623,4660.28%+404
INTERNATIONAL FLAVORS&FRAGRA(IFF)04,091+4,09103890.03%+389
PACER FDS TR
TRENDP US LAR CP
016,064+16,06407990.07%+799
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
011,990+11,99003870.03%+387
FLEXSHARES TR
MORNSTAR UPSTR
09,603+9,60303850.03%+385
PACER FDS TR
LUNT LRGCP MULTI
07,767+7,76703780.03%+378
TWILIO INC(TWLO)06,419+6,41903650.03%+365
ALLIANT ENERGY CORP(LNT)07,146+7,14603640.03%+364
OSHKOSH CORP(OSK)03,313+3,31303580.03%+358
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