Fund HoldingsFreedom Investment Management, Inc.

Total Portfolio Value
$1.20B
Total Bought
$104.01M
Total Sold
$153.64M
Net Transaction
-$49.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,25734,948+32,6914537,3550.61%+6,901
ISHARES TR047,934+47,93404,2950.36%+4,295
SCHWAB STRATEGIC TR0149,973+149,97304,1800.35%+4,180
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
38,89069,471+30,5813,7547,1760.60%+3,423
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
0121,788+121,78803,0780.26%+3,078
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
101,201187,114+85,9133,0255,7010.47%+2,676
SPDR S&P 500 ETF TR(SPY)093,273+93,273054,6654.54%+54,665
ALPHABET INC(GOOG)050,378+50,37809,5370.79%+9,537
SELECT SECTOR SPDR TR
ST STR FINL ETF
169,615197,205+27,5907,6879,5310.79%+1,844
SCHWAB STRATEGIC TR074,577+74,57701,7940.15%+1,794
SONY GROUP CORP(SONY)079,899+79,89901,6910.14%+1,691
TESLA INC(TSLA)07,443+7,44303,0060.25%+3,006
FIDELITY COVINGTON TRUST063,445+63,445011,7300.97%+11,730
ETFS GOLD TR(SGOL)441,197494,515+53,31811,08712,3881.03%+1,300
NVIDIA CORPORATION(NVDA)085,295+85,295011,4540.95%+11,454
CENCORA INC05,370+5,37001,2070.10%+1,207
ISHARES TR1,1625,205+4,0433221,5030.12%+1,182
JABIL INC(JBL)012,331+12,33101,7740.15%+1,774
SUPER MICRO COMPUTER INC(SMCI)036,369+36,36901,1090.09%+1,109
INVESCO EXCH TRADED FD TR II6,77617,988+11,2126141,7090.14%+1,095
SCHWAB STRATEGIC TR044,511+44,51101,0810.09%+1,081
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
0308,090+308,090010,1670.84%+10,167
PALANTIR TECHNOLOGIES INC(PLTR)024,370+24,37001,8430.15%+1,843
ARISTA NETWORKS INC(ANET)08,894+8,89409830.08%+983
ISHARES TR
MSCI USA QLT FCT
18,56424,107+5,5433,3294,2930.36%+964
TE CONNECTIVITY PLC(TEL)06,723+6,72309610.08%+961
BROOKFIELD RENEWABLE CORP(BEPC)027,391+27,39107580.06%+758
BLACKROCK INC(BLK)0705+70507230.06%+723
GDS HLDGS LTD(GDS)030,064+30,06407140.06%+714
CHENIERE ENERGY INC(LNG)03,317+3,31707130.06%+713
SPDR SER TR
ST STR P500GRW
0113,514+113,51409,9780.83%+9,978
BROADCOM INC(AVGO)9,1429,673+5311,5772,2430.19%+666
DIREXION SHS ETF TR
DAI ENE BUL ETF
011,850+11,85006600.05%+660
FIDELITY COVINGTON TRUST013,517+13,51706590.05%+659
ISHARES TR172,788187,319+14,53117,49818,1511.51%+653
MARVELL TECHNOLOGY INC(MRVL)05,826+5,82606440.05%+644
AMAZON COM INC(AMZN)036,385+36,38507,9830.66%+7,983
JD.COM INC(JD)017,978+17,97806230.05%+623
PROSHARES TR
ULTRA FNCLS NEW
07,164+7,16406120.05%+612
NOMURA HLDGS INC(NMR)0105,703+105,70306120.05%+612
TENARIS S A(TS)015,767+15,76705960.05%+596
MAREX GROUP PLC(MRX)019,010+19,01005930.05%+593
GENPACT LIMITED
SHS
013,575+13,57505830.05%+583
SEA LTD(SE)05,488+5,48805820.05%+582
JANUS HENDERSON GROUP PLC021,998+21,99809360.08%+936
CELESTICA INC(CLS)06,264+6,26405780.05%+578
TELECOM ARGENTINA SA(TEO)045,817+45,81705770.05%+577
CARNIVAL PLC
ADS
025,049+25,04905640.05%+564
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
07,795+7,79505240.04%+524
BIGBEAR AI HLDGS INC(BBAI)0176,428+176,42807850.07%+785
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
053,816+53,81601,0460.09%+1,046
INVESCO EXCH TRD SLF IDX FD055,429+55,42901,1450.10%+1,145
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
039,708+39,70807280.06%+728
VANGUARD INDEX FDS03,654+3,65401,5000.12%+1,500
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
20,89745,387+24,4904309140.08%+484
BLACKROCK ETF TRUST
ISHARES US EQUIT
09,394+9,39404810.04%+481
EMERSON ELEC CO(EMR)03,830+3,83004750.04%+475
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
052,198+52,19801,0170.08%+1,017
ISHARES INC
MSCI GBL GOLD MN
016,167+16,16704540.04%+454
LAM RESEARCH CORP(LRCX)06,244+6,24404510.04%+451
SOUNDHOUND AI INC(SOUN)030,261+30,26106000.05%+600
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
027,698+27,69804450.04%+445
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
016,271+16,27104440.04%+444
SELECT SECTOR SPDR TR
ST STR DISCR ETF
28,00426,916-1,0885,6116,0380.50%+427
TAPESTRY INC(TPR)032,709+32,70902,1370.18%+2,137
MICROSTRATEGY INC(MSTR)4,3714,001-3707371,1590.10%+422
PROSHARES TR
PSHS ULTRA TECH
05,909+5,90904120.03%+412
ISHARES TR04,086+4,08604090.03%+409
BRISTOL-MYERS SQUIBB CO(BMY)017,806+17,80601,0070.08%+1,007
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,015+16,01503,1630.26%+3,163
LABCORP HOLDINGS INC(LH)01,654+1,65403790.03%+379
VANGUARD WORLD FD
UTILITIES ETF
031,809+31,80905,1980.43%+5,198
J P MORGAN EXCHANGE TRADED F07,982+7,98203710.03%+371
VANGUARD TAX-MANAGED FDS030,622+30,62201,4640.12%+1,464
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
025,164+25,16401,3930.12%+1,393
EXXON MOBIL CORP012,399+12,39901,3340.11%+1,334
VANGUARD WORLD FD
ENERGY ETF
02,895+2,89503510.03%+351
VISA INC(V)08,163+8,16302,5800.21%+2,580
ZSCALER INC(ZS)04,845+4,84508740.07%+874
DISNEY WALT CO(DIS)02,963+2,96303300.03%+330
VAIL RESORTS INC(MTN)01,746+1,74603270.03%+327
CORTEVA INC(CTVA)05,707+5,70703250.03%+325
UNITED PARCEL SERVICE INC(UPS)06,568+6,56808280.07%+828
BLACKROCK ETF TRUST
ISHA US AWAR ETF
04,983+4,98303190.03%+319
NETFLIX INC(NFLX)02,585+2,58502,3040.19%+2,304
ISHARES INC
MSCI JAPAN ETF
018,377+18,37701,2330.10%+1,233
ROBLOX CORP(RBLX)05,311+5,31103070.03%+307
CAL MAINE FOODS INC(CALM)02,965+2,96503050.03%+305
FISERV INC(FISV)06,559+6,55901,3470.11%+1,347
SPOTIFY TECHNOLOGY S A(SPOT)04,771+4,77102,1350.18%+2,135
SALESFORCE INC(CRM)02,592+2,59208670.07%+867
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
012,738+12,73803000.02%+300
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
012,861+12,86103000.02%+300
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
012,705+12,70503000.02%+300
ALLISON TRANSMISSION HLDGS I(ALSN)02,746+2,74602970.02%+297
TEMPUS AI INC(TEM)08,771+8,77102960.02%+296
ARGAN INC02,154+2,15402950.02%+295
PFIZER INC(PFE)031,737+31,73708420.07%+842
AMPHENOL CORP NEW04,150+4,15002880.02%+288
INVESCO QQQ TR04,588+4,58802,3460.19%+2,346
Page 1 of 1