13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 674 holding rows worth $817,420,640.
- Accession
- 0001062993-23-020603
- Filer
- CIK 1566653
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 687 entries on the cover page, a total value of $817,420,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,420,640 with VALUE read as dollars as filed, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,184 | $299,939 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,823 | $299,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,158 | $298,553 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,039 | $298,049 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,599 | $297,934 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,355 | $297,637 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,295 | $295,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,671 | $295,232 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,887 | $295,211 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,343 | $294,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 339 | $294,438 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,586 | $293,334 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,639 | $291,841 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,121 | $291,045 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,628 | $290,629 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,299 | $289,938 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,212 | $289,492 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,395 | $289,209 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,856 | $288,671 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,842 | $288,617 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,274 | $287,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,972 | $286,698 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,636 | $286,133 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,123 | $283,904 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,725 | $283,780 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,897 | $282,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,016 | $280,797 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 501 | $279,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,566 | $279,922 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,051 | $279,738 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $279,430 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,182 | $279,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307 | $279,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,285 | $278,018 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,417 | $277,717 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,485 | $275,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,196 | $274,211 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,419 | $272,488 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,854 | $271,708 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 853 | $269,551 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,440 | $269,037 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,872 | $268,864 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,266 | $267,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,820 | $265,719 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,171 | $265,125 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,717 | $264,750 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,404 | $264,542 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,596 | $264,341 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,473 | $262,671 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,292 | $261,334 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,274 | $260,953 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,023 | $260,874 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 830 | $260,558 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 121,537 | $258,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,261 | $257,684 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,663 | $257,202 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,207 | $255,161 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,265 | $254,977 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,692 | $254,482 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,467 | $254,236 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,397 | $254,205 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,667 | $252,590 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,140 | $252,493 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,086 | $251,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,858 | $250,714 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,589 | $248,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,974 | $248,423 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,696 | $248,412 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,857 | $248,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 652 | $245,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,193 | $245,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,151 | $245,551 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,937 | $244,511 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 683 | $243,241 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,073 | $242,248 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,481 | $239,844 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,893 | $239,763 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,043 | $237,812 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,557 | $236,657 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,911 | $236,072 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,005 | $234,764 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,124 | $234,045 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,760 | $232,997 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,616 | $231,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,608 | $230,234 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,431 | $226,284 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,864 | $225,588 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,518 | $224,855 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,921 | $223,847 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,375 | $223,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,531 | $223,352 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,973 | $223,325 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,157 | $222,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,368 | $222,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,751 | $221,832 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,440 | $221,368 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,970 | $220,302 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 13,096 | $220,283 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,463 | $220,205 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,497 | $220,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 9,217 | $219,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 536 | $219,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,881 | $218,861 | dollars as filed | |
| VWO | 922042858 | SHS | 5,580 | $218,792 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,751 | $218,791 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,081 | $218,278 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,711 | $216,109 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,871 | $215,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,896 | $212,056 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 712 | $211,865 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,267 | $210,947 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,107 | $210,397 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,555 | $210,274 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,864 | $209,220 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,748 | $209,080 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,287 | $208,460 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 8,777 | $208,285 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,806 | $207,010 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,646 | $206,158 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,501 | $205,541 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,392 | $205,530 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,451 | $205,244 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,768 | $205,111 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,205 | $205,082 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,072 | $204,302 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,222 | $203,466 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,377 | $202,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,734 | $201,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,246 | $201,448 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,753 | $195,639 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,770 | $190,418 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,373 | $180,607 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,552 | $178,157 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,053 | $166,753 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,321 | $156,245 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,319 | $151,033 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,296 | $150,560 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,241 | $146,972 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,775 | $144,941 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,189 | $139,135 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,686 | $137,938 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,897 | $135,832 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,447 | $135,360 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,622 | $133,466 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,349 | $123,563 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,506 | $119,958 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,247 | $111,933 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,187 | $104,403 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,443 | $101,425 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,577 | $96,669 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,247 | $88,621 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,218 | $87,106 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,873 | $79,428 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,095 | $78,498 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,680 | $75,398 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,257 | $72,865 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,733 | $66,933 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,138 | $54,522 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,968 | $47,615 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,769 | $44,942 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,987 | $41,312 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 18,999 | $30,399 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,128 | $24,287 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,298 | $24,234 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,638 | $23,760 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,551 | $21,519 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,409 | $19,282 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,702 | $18,126 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,115 | $14,005 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,798 | $11,469 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,167 | $10,995 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 20,720 | $8,910 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,827 | $8,549 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 14,642 | $5,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020603 | this filing | 2023-11-13 | acceptance time not in the bulk data set |