Fund HoldingsFinancial Freedom, LLC

Total Portfolio Value
$188.91M
Total Bought
$13.06M
Total Sold
$5.79M
Net Transaction
+$7.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR MSCI INTL MOMENT
MSCI INTL MOMENT
37,42894,379+56,9511,4483,8112.02%+2,363
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
INT-TERM CORP
189,026199,660+10,63415,10916,7228.85%+1,613
ISHARES US TECHNOLOGY ETF19,09227,557+8,4652,8734,1782.21%+1,305
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
12,93318,897+5,9643,3724,6382.46%+1,267
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
36,36038,642+2,2825,2995,9523.15%+652
VANGUARD WORLD FD CONSUM DIS ETF
CONSUM DIS ETF
020,192+20,19206,8753.64%+6,875
ETF SER SOLUTIONS DEFIANCE CONNECT
DEFIANCE SPACE A
012,120+12,12005260.28%+526
VANGUARD WORLD FD FINANCIALS ETF
FINANCIALS ETF
054,180+54,18005,9553.15%+5,955
VANGUARD SMALL-CAP INDEX FUND017,765+17,76504,2142.23%+4,214
PROCTER AND GAMBLE CO COM(PG)41,45541,500+456,8377,1883.80%+351
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH1,4564,385+2,9291605030.27%+343
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
078,200+78,20003,5441.88%+3,544
ISHARES CORE US AGGREGATE BOND ETF60,78461,049+2655,9006,1823.27%+282
APPLE INC(AAPL)11,78411,793+92,4822,7481.45%+266
VANGUARD MID-CAP INDEX FUND010,873+10,87302,8691.52%+2,869
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
S&P MDCP QUALITY
20,07621,378+1,3021,9482,1931.16%+245
VANGUARD SMALL CAP VALUE ETF013,549+13,54902,7201.44%+2,720
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
INV GRD CRP BD
18,16019,634+1,4741,7261,9531.03%+226
MCDONALD S CORP(MCD)04,743+4,74301,4440.76%+1,444
INVESCO QQQ TR UNIT SER 127,09927,017-8212,98313,1866.98%+203
VANGUARD MEGA CAP INDEX FUND8,8119,307+4961,7381,9231.02%+185
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
012,113+12,11302,4271.28%+2,427
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
ST STR TECHN ETF
25,21626,024+8085,7055,8753.11%+171
VANGUARD WORLD FD HEALTH CAR ETF
HEALTH CAR ETF
11,04410,995-492,9383,1031.64%+165
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
035,388+35,38801,4570.77%+1,457
SPDR SER TR RUSSELL LOW VOL
ST STR R1K LOWV
011,476+11,47601,4900.79%+1,490
ISHARES TR RUS TP200 GR ETF9,83010,111+2812,1092,2251.18%+116
ISHARES TR MRGSTR MD CP GRW019,888+19,88801,4510.77%+1,451
ISHARES US FINANCIALS ETF4,9755,442+4674705650.30%+95
SPDR SER TR S&P HOMEBUILD
ST STR SP HOME
03,984+3,98404960.26%+496
JOHNSON &JOHNSON COM USD1.00(JNJ)05,225+5,22508470.45%+847
ISHARES TR RUS MD CP GR ETF012,572+12,57201,4750.78%+1,475
ISHARES CORE S&P SMALL-CAP E7,5627,581+198078870.47%+80
LOWES COMPANIES INC COM USD0.50(LOW)01,778+1,77804820.25%+482
META PLATFORMS INC CLASS A COMMON STOCK(META)1,0891,08905496240.33%+75
VANGUARD MEGA CAP GROWTH INDEX FUND1,5001,671+1714715380.28%+67
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF
INTERNATIONAL SL
020,763+20,76307320.39%+732
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
15,43015,274-1568,8978,9594.74%+62
ORACLE CORP(ORCL)1,9061,908+22693250.17%+56
WALMART INC COM(WMT)4,2524,258+62883440.18%+56
VANGUARD INDEX FUNDS S&P 500 ETF USD1,7401,741+18709180.49%+48
VANGUARD WORLD FD UTILITIES ETF
UTILITIES ETF
2,0201,992-282993470.18%+48
VANGUARD WORLD FD INDUSTRIAL ETF
INDUSTRIAL ETF
02,610+2,61006790.36%+679
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)0958+95802120.11%+212
LOCKHEED MARTIN CORP COM USD1.00(LMT)371373+21732180.12%+45
VANGUARD MID-CAP GROWTH INDEX FUND03,132+3,13207630.40%+763
VANGUARD REAL ESTATE ETF03,367+3,36703280.17%+328
SCHWAB STRATEGIC TR US TIPS ETF39,98439,542-4422,0802,1211.12%+41
ISHARES CORE S&P TOTAL US STOCK MARKET ETF05,515+5,51506930.37%+693
VANECK ETF TRUST PHARMACEUTCL ETF
PHARMACEUTCL ETF
10,43710,453+169559930.53%+39
FIDELITY MSCI FINLS INDEX ETF7,7477,607-1404494860.26%+37
WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW)1,0731,077+42813170.17%+36
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS05,430+5,43005870.31%+587
SELECT SECTOR SPDR TR RL EST SEL SEC
ST STR REAL ETF
011,333+11,33305060.27%+506
UNITEDHEALTH GROUP INC(UNH)433434+12202540.13%+33
NEW YORK CMNTY BANCORP INC COM NEW(FLG)02,920+2,9200330.02%+33
SPDR SER TR S&P 400 MDCP GRW
ST STR SP400GRW
3,3143,547+2332793110.16%+33
VANGUARD SMALL-CAP GROWTH INDEX FUND01,872+1,87205000.26%+500
ISHARES TR US HOME CONS ETF01,232+1,23201570.08%+157
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF4,5244,387-1371,2101,2420.66%+32
RTX CORPORATION COM USD1.00(RTX)1,4851,48501491800.10%+31
GENERAL DYNAMICS CORP COM USD1.00(GD)2,4182,41807027310.39%+29
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
07,858+7,85804300.23%+430
JPMORGAN CHASE &CO. COM(JPM)2,8972,903+65866120.32%+26
AON PLC SHS CL A COM USD0.01(AON)0492+49201700.09%+170
SPDR GOLD TR GOLD SHS(GLD)90990901952210.12%+25
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF6,2146,215+12722970.16%+25
VANGUARD S&P SMALL-CAP 600 V05,781+5,78105350.28%+535
CISCO SYSTEMS INC(CSCO)4,0554,082+271932170.11%+25
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
01,756+1,75602380.13%+238
CATERPILLAR INC COM(CAT)0410+41001600.08%+160
ISHARES TR MBS ETF04,466+4,46604280.23%+428
EXXON MOBIL CORP COM7,3897,434+458518710.46%+21
BAUSCH HEALTH COMPANIES INC COM NPV017,394+17,39401420.08%+142
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR01,316+1,31602300.12%+230
VANGUARD WHITEHALL FDS HIGH DIV YLD01,920+1,92002460.13%+246
HOME DEPOT INC(HD)0316+31601280.07%+128
ISHARES TR US REGNL BKS ETF02,941+2,94101400.07%+140
SPDR SER TR RUSSELL YIELD
ST STR R1K YLD
02,168+2,16802430.13%+243
SCHWAB US DIVIDEND EQUITY ETF02,451+2,45102070.11%+207
VANGUARD MID-CAP VALUE INDEX FUND01,595+1,59502670.14%+267
AMERICAN EXPRESS CO COM USD0.20(AXP)44044001021190.06%+17
GE AEROSPACE COM NEW(GE)568569+1901070.06%+17
HOWMET AEROSPACE INC COM(HWM)741741058740.04%+17
TRAVELERS COMPANIES INC COM STK NPV(TRV)0542+54201270.07%+127
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
4,2364,23602272430.13%+16
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF08,227+8,22704690.25%+469
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B0600+60002760.15%+276
TEXAS INSTRUMENTS INC COM USD1.00(TXN)1,1701,176+62282430.13%+15
VANGUARD WORLD FD MATERIALS ETF
MATERIALS ETF
02,069+2,06904370.23%+437
ISHARES TR S&P SMALL CAP 600 GROWTH ETF01,172+1,17201640.09%+164
AGILENT TECHNOLOGIES INC COM USD0.01(A)0705+70501050.06%+105
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF04,358+4,35807610.40%+761
FORTINET INC COM USD0.001(FTNT)0760+7600590.03%+59
ISHARES TR RUS 2000 GRW ETF0596+59601690.09%+169
AMERICAN ELEC PWR CO INC COM0840+8400860.05%+86
ISHARES NATIONAL MUNI BOND ETF08,706+8,70609460.50%+946
GLOBAL X LITHIUM AND BATTERY TECH ETF
LITHIUM BTRY ETF
02,299+2,29901000.05%+100
ISHARES TR RUS MID CAP ETF01,527+1,52701350.07%+135
COCA-COLA CO(KO)1,1841,192+875860.05%+10
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