Fund HoldingsFinancial Freedom, LLC

Total Portfolio Value
$176.03M
Total Bought
$14.50M
Total Sold
$8.37M
Net Transaction
+$6.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES US TECHNOLOGY ETF2,56719,092+16,5253472,8731.63%+2,527
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
7,43812,933+5,4951,6733,3721.92%+1,698
ISHARES TR MSCI INTL MOMENT
MSCI INTL MOMENT
037,428+37,42801,4480.82%+1,448
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
27,87436,360+8,4864,1185,2993.01%+1,182
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
S&P MDCP QUALITY
8,67120,076+11,4059541,9481.11%+994
INVESCO QQQ TR UNIT SER 127,19027,099-9112,07212,9837.38%+911
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
15,80415,430-3748,2878,8975.05%+610
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
ST STR TECHN ETF
24,61825,216+5985,1275,7053.24%+577
VANECK ETF TRUST PHARMACEUTCL ETF
PHARMACEUTCL ETF
4,78010,437+5,6574349550.54%+521
APPLE INC(AAPL)011,784+11,78402,4821.41%+2,482
NVIDIA CORPORATION COM(NVDA)5477,036+6,4894948690.49%+375
ISHARES TR RUS TP200 GR ETF9,0609,830+7701,7682,1091.20%+341
GLOBAL X FDS ARTIFICIAL ETF
ARTIFICIAL ETF
62,13867,762+5,6242,1102,4141.37%+304
SPDR SER TR S&P 400 MDCP GRW
ST STR SP400GRW
03,314+3,31402790.16%+279
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
INT-TERM CORP
0189,026+189,026015,1098.58%+15,109
VANGUARD WORLD FD HEALTH CAR ETF
HEALTH CAR ETF
9,96411,044+1,0802,6962,9381.67%+242
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
02,527+2,52702370.13%+237
MICROSOFT CORP(MSFT)4,6834,909+2261,9702,1941.25%+224
VANGUARD MEGA CAP INDEX FUND8,2508,811+5611,5421,7380.99%+197
ELI LILLY &CO COM(LLY)544601+574235440.31%+120
PROCTER AND GAMBLE CO COM(PG)41,41441,455+416,7196,8373.88%+117
ISHARES CORE US AGGREGATE BOND ETF060,784+60,78405,9003.35%+5,900
FIDELITY MSCI FINLS INDEX ETF5,7267,747+2,0213404490.25%+109
SCHWAB FUNDAMENTAL EM L/C03,433+3,43301020.06%+102
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH5611,456+895641600.09%+96
AMAZON.COM INC(AMZN)1,9262,258+3323474360.25%+89
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF4,3184,524+2061,1221,2100.69%+88
ALPHABET INC CAP STK CL A(GOOG)0853+85301550.09%+155
SCHWAB STRATEGIC TR FUNDAMENTAL INTL01,925+1,9250670.04%+67
WISDOMTREE TR US MIDCAP FUND(WT)01,066+1,0660620.03%+62
EXXON MOBIL CORP COM6,8667,389+5237988510.48%+53
QUALCOMM INC(QCOM)1,6001,603+32713190.18%+48
ISHARES CORE S&P SMALL-CAP E6,8647,562+6987598070.46%+48
VANGUARD MEGA CAP GROWTH INDEX FUND1,5001,50004304710.27%+41
UNITEDHEALTH GROUP INC(UNH)0433+43302200.13%+220
ALPHABET INC CAP STK CL C(GOOG)9601,007+471461850.10%+39
WELLS FARGO CO NEW COM(WFC)01,195+1,1950710.04%+71
JPMORGAN CHASE &CO. COM(JPM)2,7532,897+1445515860.33%+34
ETF SER SOLUTIONS DEFIANCE NEXT
DEFIANCE SPACE A
12,08212,103+214725060.29%+34
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
INV GRD CRP BD
018,160+18,16001,7260.98%+1,726
WALMART INC COM(WMT)4,2424,252+102552880.16%+33
ISHARES S&P MID-CAP 400 GROWTH ETF0368+3680320.02%+32
ORACLE CORP(ORCL)1,9031,906+32392690.15%+30
BANK AMERICA CORP COM01,367+1,3670540.03%+54
TEXAS INSTRUMENTS INC COM USD1.00(TXN)01,170+1,17002280.13%+228
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS82282202833080.17%+25
GE AEROSPACE COM NEW(GE)379568+18966900.05%+24
COMCAST CORP(CCZ)01,017+1,0170400.02%+40
GENERAL DYNAMICS CORP COM USD1.00(GD)2,4182,41806837020.40%+18
BROADCOM INC COM(AVGO)062+6201000.06%+100
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO)0115+1150160.01%+16
ISHARES TR US OIL GS EX ETF0157+1570160.01%+16
GE VERNOVA INC COM(GEV)089+890150.01%+15
MASTERCARD INCORPORATED CL A(MA)098+980430.02%+43
SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL)0206+2060150.01%+15
META PLATFORMS INC CLASS A COMMON STOCK(META)1,1001,089-115345490.31%+15
ISHARES US FINANCIALS ETF4,7874,975+1884584700.27%+13
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF06,214+6,21402720.15%+272
WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW)9801,073+932692810.16%+12
WISDOMTREE TR US MIDCAP DIVID(WT)0235+2350110.01%+11
VANGUARD WORLD FD UTILITIES ETF
UTILITIES ETF
2,0202,02002882990.17%+11
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
04,236+4,23602270.13%+227
VANGUARD INDEX FUNDS S&P 500 ETF USD1,7901,740-508618700.49%+10
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND3,9624,116+1542392480.14%+9
BRISTOL-MYERS SQUIBB CO COM(BMY)0391+3910160.01%+16
SYMBOTIC INC CLASS A COM(SYM)0254+254090.01%+9
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)292297+51531610.09%+9
SPDR GOLD TR GOLD SHS(GLD)90990901871950.11%+8
FEDEX CORP COM USD0.10(FDX)762765+32212290.13%+8
SCHWAB STRATEGIC TR US TIPS ETF039,984+39,98402,0801.18%+2,080
APPLIED MATERIALS INC COM USD0.01250250052590.03%+7
ISHARES INC MSCI EMERG MRKT0130+130070.00%+7
AMGEN INC(AMGN)0235+2350730.04%+73
HOWMET AEROSPACE INC COM(HWM)740741+151580.03%+7
LOCKHEED MARTIN CORP COM USD1.00(LMT)0371+37101730.10%+173
VANECK ETF TRUST RARE EARTH AND S
RARE EAR STR ETF
0136+136060.00%+6
SCHWAB US LARGE-CAP GROWTH ETF673673062680.04%+5
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS
PHARMACEUTICALS
0432+4320360.02%+36
RTX CORPORATION COM USD1.00(RTX)1,4761,485+91441490.08%+5
ISHARES TR RUS 1000 GRW ETF0183+1830670.04%+67
ISHARES CORE S&P 500 ETF21421401121170.07%+5
HEWLETT PACKARD ENTERPRISE CO COM(HPE)01,228+1,2280260.01%+26
ADOBE INC COM(ADBE)082+820460.03%+46
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC)2,3182,318058620.04%+4
ISHARES TR EXPANDED TECH2,2112,21101891920.11%+4
NETFLIX INC(NFLX)5252032350.02%+4
COCA-COLA CO(KO)01,184+1,1840750.04%+75
CROWDSTRIKE HLDGS INC CL A(CRWD)050+500190.01%+19
HP INC COM(HPQ)0611+6110210.01%+21
VERISK ANALYTICS INC COM(VRSK)082+820220.01%+22
SOLVENTUM CORP COM SHS(SOLV)052+52030.00%+3
DELL TECHNOLOGIES INC CL C(DELL)0112+1120150.01%+15
ARBOR REALTY TRUST INC COM02,394+2,3940340.02%+34
CISCO SYSTEMS INC(CSCO)04,055+4,05501930.11%+193
KINDER MORGAN INC COM USD0.01(KMI)01,268+1,2680250.01%+25
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
PARTNERSHIP UNIT
01,179+1,1790290.02%+29
NXP SEMICONDUCTORS NV
COM
095+950260.01%+26
ENERGY TRANSFER L P COM UT LTD PTN(ET)02,247+2,2470360.02%+36
BOSTON SCIENTIFIC CORP(BSX)0200+2000150.01%+15
AMERICAN EXPRESS CO COM USD0.20(AXP)44044001001020.06%+2
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