Financial Freedom

Latest statistics and disclosures from Financial Freedom's latest quarterly 13F-HR filing:

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Positions held by Financial Freedom consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Freedom

Financial Freedom holds 364 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 8.8 $15M 185k 80.51
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Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.2 $12M 27k 444.00
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Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 4.9 $8.3M 16k 524.35
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Select Sector Spdr Tr Energy Energy (XLE) 4.8 $8.2M 87k 94.41
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Procter & Gamble Company (PG) 4.0 $6.7M 41k 162.25
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Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 3.8 $6.5M 20k 317.72
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Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.4 $5.8M 59k 97.94
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Vanguard World Fd Financials Etf Financials Etf (VFH) 3.3 $5.5M 54k 102.39
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Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 3.0 $5.1M +7% 25k 208.27
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Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 2.5 $4.2M 83k 50.60
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Health Care Select Sector Spdr Sbi Healthcare (XLV) 2.4 $4.1M +45% 28k 147.73
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Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.3 $4.0M 17k 228.59
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Select Sector Spdr Tr Financial Financial (XLF) 2.0 $3.3M +6% 79k 42.12
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Vanguard World Fd Energy Etf Energy Etf (VDE) 1.7 $2.8M 21k 131.70
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Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.6 $2.7M 11k 249.86
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Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 1.6 $2.7M -9% 39k 70.68
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Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.6 $2.7M 10k 270.53
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Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.5 $2.6M 14k 191.88
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Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.4 $2.3M 13k 183.90
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Global X Fds Artificial Etf Artificial Etf (AIQ) 1.3 $2.1M +34% 62k 33.96
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Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.2 $2.1M 40k 52.16
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Apple (AAPL) 1.2 $2.0M 12k 171.48
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Microsoft Corporation (MSFT) 1.2 $2.0M 4.7k 420.71
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Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 1.0 $1.8M 9.1k 195.10
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Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 1.0 $1.7M 18k 96.05
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Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 1.0 $1.7M +32% 7.4k 224.99
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Vanguard Mega Cap Index Fund Mega Cap Index (MGC) 0.9 $1.5M +8% 8.3k 186.87
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McDonald's Corporation (MCD) 0.9 $1.4M 5.1k 281.97
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Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.9 $1.4M 13k 114.14
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Spdr Ser Tr Russell Low Vol Russell Low Vol (ONEV) 0.8 $1.4M 11k 124.17
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Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.8 $1.4M +6% 35k 39.81
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Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.7 $1.2M -2% 47k 24.70
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Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $1.1M +3% 4.3k 259.87
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Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.6 $1.0M 19k 54.58
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Invesco Exchange Traded Fd Tr S&p Mdcp Quality S&p Mdcp Quality (XMHQ) 0.6 $954k +131% 8.7k 110.05
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Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $943k 8.8k 107.60
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Spdr Ser Tr S&p Semicndctr S&p Semicndctr (XSD) 0.5 $898k -17% 3.9k 232.07
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Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $888k 5.7k 155.84
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Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.5 $879k +334% 16k 54.54
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Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $861k 1.8k 480.73
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Johnson & Johnson (JNJ) 0.5 $813k 5.1k 158.20
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Exxon Mobil Corporation (XOM) 0.5 $798k 6.9k 116.23
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Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.4 $759k 6.9k 110.52
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Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $720k 3.1k 235.80
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Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.4 $696k 27k 25.87
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Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $689k 6.0k 115.30
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General Dynamics Corporation (GD) 0.4 $683k 2.4k 282.49
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Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.4 $677k 21k 32.98
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Vanguard World Fd Industrial Etf Industrial Etf (VIS) 0.4 $660k 2.7k 244.13
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Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.4 $611k -54% 16k 39.53
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Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Smllcp 600 Idx (VIOO) 0.3 $572k 5.6k 101.50
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Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.3 $560k 6.3k 88.43
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JPMorgan Chase & Co. (JPM) 0.3 $552k 2.8k 200.32
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Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $552k -65% 2.1k 265.12
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Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $548k -12% 3.5k 155.89
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Meta Platforms Inc Class A Cl A (META) 0.3 $534k 1.1k 485.70
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Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $495k 1.9k 260.70
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NVIDIA Corporation (NVDA) 0.3 $494k +6% 547.00 903.31
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Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.3 $482k -5% 8.2k 58.64
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Etf Ser Solutions Defiance Next Defiance Next (FIVG) 0.3 $472k -4% 12k 39.08
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Lowe's Companies (LOW) 0.3 $467k 1.8k 254.72
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Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.3 $458k 4.8k 95.64
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First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.3 $454k 9.5k 47.52
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Vanguard World Fd Materials Etf Materials Etf (VAW) 0.3 $448k 2.2k 204.46
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Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.3 $444k 4.0k 111.60
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Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.3 $438k +46% 6.6k 66.30
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Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.3 $434k NEW 4.8k 90.70
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Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.3 $430k +82% 1.5k 286.65
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Eli Lilly & Co. (LLY) 0.3 $423k +8% 544.00 778.35
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Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $417k 7.8k 53.34
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Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $412k 4.0k 102.75
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Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $405k 4.4k 92.42
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Intel Corporation (INTC) 0.2 $390k 8.8k 44.17
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Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $379k -39% 2.9k 131.24
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Walt Disney Company (DIS) 0.2 $368k 3.0k 122.38
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Merck & Co (MRK) 0.2 $355k 2.7k 131.97
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Amazon (AMZN) 0.2 $347k 1.9k 180.35
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Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.2 $347k NEW 2.6k 135.04
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Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $346k -28% 4.0k 86.49
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Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.2 $340k +13% 5.7k 59.40
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Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $335k -12% 2.8k 121.00
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First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.2 $291k 3.0k 95.61
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Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $288k 2.0k 142.60
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Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $283k 822.00 344.28
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Qualcomm (QCOM) 0.2 $271k 1.6k 169.29
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Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.2 $270k +140% 980.00 274.97
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Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $269k 640.00 420.52
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Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $260k 6.2k 41.77
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Wal-Mart Stores (WMT) 0.2 $255k +200% 4.2k 60.17
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Oracle Corporation (ORCL) 0.1 $239k 1.9k 125.64
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Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $239k 4.0k 60.30
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Spdr Ser Tr Russell Yield Russell Yield (ONEY) 0.1 $234k 2.2k 108.64
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Select Sector Spdr Tr Indl Indl (XLI) 0.1 $221k 1.8k 125.93
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FedEx Corporation (FDX) 0.1 $221k 762.00 289.91
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Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.1 $220k 4.6k 47.89
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Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $217k 4.2k 51.60
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Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $215k 1.3k 162.82
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Texas Instruments Incorporated (TXN) 0.1 $203k 1.2k 174.28
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Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $195k 2.4k 80.62
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Cisco Systems (CSCO) 0.1 $190k 3.8k 49.91
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Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $189k +392% 2.2k 85.26
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Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $187k 909.00 205.72
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Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.1 $187k -27% 8.9k 21.01
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Bausch Health Companies (BHC) 0.1 $185k 17k 10.61
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International Business Machines (IBM) 0.1 $180k 943.00 190.87
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UnitedHealth (UNH) 0.1 $180k 364.00 494.37
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Lockheed Martin Corporation (LMT) 0.1 $167k 366.00 454.99
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Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $164k 492.00 333.51
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Pfizer (PFE) 0.1 $161k 5.8k 27.75
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Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $161k 594.00 270.82
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Pepsi (PEP) 0.1 $160k 912.00 174.95
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Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.1 $153k 292.00 523.79
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Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $152k 1.2k 130.71
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Caterpillar (CAT) 0.1 $152k 415.00 366.18
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $146k 960.00 152.26
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Raytheon Technologies Corp (RTX) 0.1 $144k 1.5k 97.55
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Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.1 $144k -14% 3.1k 46.85
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Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $142k 1.2k 115.76
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Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $136k 2.0k 67.34
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Chevron Corporation (CVX) 0.1 $135k 855.00 157.70
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Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $129k 2.8k 45.31
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Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $128k 1.5k 84.10
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Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $125k 2.9k 43.39
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Travelers Companies (TRV) 0.1 $124k 541.00 230.00
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Home Depot (HD) 0.1 $121k -15% 316.00 383.11
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Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $112k 214.00 524.66
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Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $104k -12% 2.3k 45.30
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Agilent Technologies Inc C ommon (A) 0.1 $103k 705.00 145.58
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First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $101k 1.8k 56.39
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American Express Company (AXP) 0.1 $100k 440.00 227.69
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $98k 901.00 108.90
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Schwab Fundamental Em L/c Schwb Fdt Emk Lg (FNDE) 0.1 $95k 3.4k 27.76
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Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.1 $87k 424.00 203.90
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Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.1 $86k 1.0k 82.96
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Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $83k NEW 1.3k 64.09
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Broadcom (AVGO) 0.0 $82k -25% 62.00 1327.48
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Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $80k 889.00 89.90
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Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $72k 480.00 150.93
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Waste Management (WM) 0.0 $72k 340.00 212.91
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American Electric Power Company (AEP) 0.0 $72k 835.00 86.14
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Coca-Cola Company (KO) 0.0 $72k 1.2k 61.18
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Keysight Technologies (KEYS) 0.0 $72k 459.00 156.38
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Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $70k 1.2k 58.66
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Schwab Fundamental Intl Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $68k 1.9k 35.47
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Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $68k 936.00 72.83
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Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $67k 2.1k 31.81
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General Electric Com New (GE) 0.0 $67k 379.00 175.46
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Amgen (AMGN) 0.0 $66k 233.00 284.92
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Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $66k 909.00 72.60
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Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.0 $64k 555.00 114.90
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Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.0 $64k 561.00 113.47
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Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $64k 2.2k 28.55
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Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $62k 673.00 92.72
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Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $62k 183.00 337.05
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Manulife Finl Corp (MFC) 0.0 $58k 2.3k 24.99
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Spdr Ser Tr S&p Telecom S&p Telecom (XTL) 0.0 $57k 765.00 74.26
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Smucker J M Com New (SJM) 0.0 $54k 426.00 125.84
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Fortinet (FTNT) 0.0 $52k 760.00 68.31
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Applied Materials (AMAT) 0.0 $52k 250.00 206.23
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Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $51k 1.0k 50.15
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Howmet Aerospace (HWM) 0.0 $51k 740.00 68.46
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Enterprise Products Partners (EPD) 0.0 $51k 1.7k 29.18
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Total Energies Se Sponsored Ads (TTE) 0.0 $49k 718.00 68.83
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Simon Property (SPG) 0.0 $46k 293.00 156.68
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Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $45k 1.5k 30.55
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Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $44k 1.1k 39.89
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Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.0 $43k 1.5k 29.75
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Cerence (CRNC) 0.0 $43k 2.7k 15.75
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Adobe Systems Incorporated (ADBE) 0.0 $41k 82.00 504.60
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Visa Com Cl A (V) 0.0 $41k 148.00 278.64
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Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $41k 333.00 123.18
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Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $40k 478.00 83.61
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Ameriprise Financial (AMP) 0.0 $39k 88.00 438.44
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Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.0 $38k 426.00 89.43
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Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $37k 570.00 65.18
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Costco Wholesale Corporation (COST) 0.0 $37k 50.00 738.98
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Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $37k 875.00 42.01
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Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $36k 462.00 77.35
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Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $35k 442.00 79.93
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Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $35k +2% 2.2k 15.73
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Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.0 $35k 408.00 84.77
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Wells Fargo & Company (WFC) 0.0 $33k 577.00 57.95
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Verizon Communications (VZ) 0.0 $33k 789.00 41.94
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $32k 728.00 44.41
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Arbor Realty Trust (ABR) 0.0 $32k +3% 2.4k 13.25
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Paypal Holdings (PYPL) 0.0 $32k 473.00 66.99
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Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $32k 539.00 58.63
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Netflix (NFLX) 0.0 $32k 52.00 607.33
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Invesco Exchange Traded Fd Tr Pharmaceuticals Pharmaceuticals (PJP) 0.0 $30k 379.00 80.24
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America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Spon Ads Rp Cl B (AMX) 0.0 $30k 1.6k 18.66
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Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $30k 293.00 101.46
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Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $30k 655.00 45.36
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Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $29k 504.00 57.80
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Bio-techne Corporation (TECH) 0.0 $28k 402.00 70.42
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New York Community Ban (NYCB) 0.0 $28k 8.8k 3.22
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Mastercard Incorporated Cl A Cl A (MA) 0.0 $28k 58.00 481.57
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Walgreen Boots Alliance (WBA) 0.0 $28k 1.3k 21.69
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Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $27k 1.2k 23.23
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Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $27k 498.00 53.77
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Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $27k 386.00 68.85
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BlackRock (BLK) 0.0 $27k 32.00 827.41
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Bank of America Corporation (BAC) 0.0 $25k 671.00 37.90
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Pacira Pharmaceuticals (PCRX) 0.0 $25k 867.00 29.22
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Mondelez Intl Cl A (MDLZ) 0.0 $25k 354.00 69.94
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Ford Motor Company (F) 0.0 $25k +2% 1.9k 13.28
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T. Rowe Price (TROW) 0.0 $24k 200.00 121.92
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Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $24k 473.00 51.02
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Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $24k 175.00 137.46
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Viatris (VTRS) 0.0 $24k 2.0k 11.94
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Nxp Semiconductors N V (NXPI) 0.0 $23k 94.00 248.91
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Oaktree Specialty Lending Corp (OCSL) 0.0 $23k 1.2k 19.66
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Kinder Morgan (KMI) 0.0 $23k 1.2k 18.34
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3M Company (MMM) 0.0 $23k 216.00 106.01
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Alliant Energy Corporation (LNT) 0.0 $23k 451.00 50.40
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Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $23k 552.00 41.11
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L3harris Technologies (LHX) 0.0 $23k 106.00 213.10
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Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $22k 563.00 38.99
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Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $22k 667.00 32.70
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Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $22k 428.00 50.82
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Hewlett Packard Enterprise (HPE) 0.0 $22k 1.2k 17.73
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Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 0.0 $21k 378.00 54.80
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Ge Healthcare Technologies Common Stock (GEHC) 0.0 $20k 223.00 91.05
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CVS Caremark Corporation (CVS) 0.0 $20k 252.00 79.63
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Nike Inc Class B CL B (NKE) 0.0 $20k 213.00 94.01
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Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $20k 265.00 75.26
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Comcast Corp Cl A (CMCSA) 0.0 $20k 455.00 43.35
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Hershey Company (HSY) 0.0 $20k 100.00 194.50
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Verisk Analytics (VRSK) 0.0 $19k 82.00 235.73
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Abbvie (ABBV) 0.0 $19k 106.00 182.13
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United Parcel Service Inc Cl B CL B (UPS) 0.0 $19k 125.00 148.63
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Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $19k 192.00 96.69
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Target Corporation (TGT) 0.0 $18k 104.00 177.07
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MetLife (MET) 0.0 $18k 248.00 74.07
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Hp (HPQ) 0.0 $18k 606.00 30.20
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Altria (MO) 0.0 $18k 419.00 43.65
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First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $18k 118.00 153.77
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Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $18k 366.00 49.22
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Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $18k 330.00 54.40
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Dollar General (DG) 0.0 $17k 107.00 156.36
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Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $16k 257.00 63.70
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Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 318.00 51.20
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Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $16k 552.00 29.17
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Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $16k 50.00 320.60
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Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $16k 105.00 148.96
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St. Joe Company (JOE) 0.0 $15k 263.00 58.06
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Epam Systems (EPAM) 0.0 $15k 55.00 276.16
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Fidelity National Information Services (FIS) 0.0 $15k 203.00 74.17
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Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.0 $15k 105.00 140.06
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Boston Scientific Corporation (BSX) 0.0 $14k 200.00 68.49
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Philip Morris International (PM) 0.0 $14k 148.00 91.84
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $13k 204.00 65.79
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Ishares Msci Austria Etf Msci Austria Etf (EWO) 0.0 $13k 617.00 21.73
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Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $13k +2% 737.00 17.56
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Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $13k 117.00 110.38
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Dell Technologies Inc Cl C CL C (DELL) 0.0 $13k 112.00 114.04
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ConocoPhillips (COP) 0.0 $13k 100.00 127.28
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Zoetis Cl A (ZTS) 0.0 $13k 74.00 169.22
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American Tower Reit (AMT) 0.0 $12k 63.00 197.59
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Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $12k 248.00 50.08
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Southwest Airlines (LUV) 0.0 $12k 415.00 29.22
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Dow (DOW) 0.0 $12k 209.00 57.89
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Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $12k 272.00 42.76
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At&t (T) 0.0 $12k 656.00 17.61
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eBay (EBAY) 0.0 $12k 218.00 52.86
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Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $11k 163.00 67.66
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Biogen Idec (BIIB) 0.0 $11k 50.00 215.64
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Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $11k 195.00 54.76
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Lamb Weston Hldgs (LW) 0.0 $11k 100.00 106.53
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Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $11k 500.00 20.93
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Paycom Software (PAYC) 0.0 $10k 52.00 199.02
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Tesla Motors (TSLA) 0.0 $10k -42% 58.00 175.79
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Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $9.9k 231.00 43.04
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Caretrust Reit (CTRE) 0.0 $9.7k 399.00 24.39
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Kimberly-Clark Corporation (KMB) 0.0 $9.7k 75.00 129.35
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Enbridge (ENB) 0.0 $9.5k 263.00 36.25
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Invesco Exchange Traded Fd Tr S&p500 Eql Rel S&p500 Eql Rel (RSPR) 0.0 $9.3k 284.00 32.83
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Amedisys (AMED) 0.0 $9.2k 100.00 92.16
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Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $9.0k 118.00 76.27
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ConAgra Foods (CAG) 0.0 $8.9k 300.00 29.64
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Verona Pharma Spon Adr Each Rep 8 Ord Sponsored Ads (VRNA) 0.0 $8.8k NEW 545.00 16.09
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Nextera Energy (NEE) 0.0 $8.5k 132.00 64.03
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Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $8.3k 591.00 13.98
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Phillips 66 (PSX) 0.0 $8.2k 50.00 163.34
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Mccormick &company Com Non Vtg (MKC) 0.0 $8.1k 106.00 76.56
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Bank of New York Mellon Corporation (BK) 0.0 $8.1k 140.00 57.62
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Southern Company (SO) 0.0 $7.8k 109.00 71.70
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Genuine Parts Company (GPC) 0.0 $7.7k 50.00 154.94
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Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $7.7k 126.00 61.21
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International Paper Company (IP) 0.0 $7.5k 193.00 39.06
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Kellogg Company (K) 0.0 $7.4k 129.00 57.24
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Prudential Financial (PRU) 0.0 $7.3k 62.00 117.69
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Starbucks Corporation (SBUX) 0.0 $7.2k 79.00 91.20
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Bristol Myers Squibb (BMY) 0.0 $7.1k 130.00 54.41
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AFLAC Incorporated (AFL) 0.0 $7.1k 82.00 86.21
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Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.0 $7.0k 286.00 24.54
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Vaneck Etf Trust Rare Earth/strtg Rare Earth/strtg (REMX) 0.0 $7.0k 136.00 51.37
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Citigroup Com New (C) 0.0 $6.9k 110.00 63.04
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Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.0 $6.8k 100.00 68.16
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Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 0.0 $6.8k 209.00 32.54
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Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $6.6k 263.00 25.27
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Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $6.6k 147.00 45.01
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Kroger (KR) 0.0 $6.6k 115.00 57.11
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Newell Rubbermaid (NWL) 0.0 $6.5k 806.00 8.03
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Nasdaq Omx (NDAQ) 0.0 $6.4k 101.00 63.23
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Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $6.4k 62.00 102.71
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Honeywell International (HON) 0.0 $6.2k 30.00 206.27
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $6.0k NEW 28.00 213.11
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Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $5.8k 20.00 290.65
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Crawford & Co Cl A (CRD.A) 0.0 $5.4k 571.00 9.43
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Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $5.2k 104.00 50.05
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.2k 258.00 20.17
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Ladder Cap Corp Cl A Cl A (LADR) 0.0 $4.9k 439.00 11.14
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Newmont Mining Corporation (NEM) 0.0 $4.5k 126.00 35.84
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Alcoa (AA) 0.0 $4.4k 129.00 33.84
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Kraneshares Trust Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $4.2k 224.00 18.92
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Organon &co Common Stock (OGN) 0.0 $3.7k 199.00 18.77
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Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 169.00 21.76
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Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV) 0.0 $3.7k 296.00 12.42
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Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $3.5k +418% 57.00 60.95
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Barrick Gold Corp (GOLD) 0.0 $3.4k 203.00 16.62
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Motorola Solutions Com New (MSI) 0.0 $3.3k 9.00 368.11
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Carrier Global Corporation (CARR) 0.0 $3.2k 56.00 57.71
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Dupont De Nemours (DD) 0.0 $3.2k 42.00 76.67
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Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $3.1k 220.00 14.11
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Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $3.0k 47.00 64.51
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Otis Worldwide Corp (OTIS) 0.0 $2.7k 27.00 100.96
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Unity Software (U) 0.0 $2.7k 100.00 26.70
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Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $2.5k 137.00 18.36
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Lucid Group (LCID) 0.0 $2.5k 882.00 2.85
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Corteva (CTVA) 0.0 $2.4k 42.00 57.67
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Wabtec Corporation (WAB) 0.0 $2.0k 13.00 150.23
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Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $1.9k +2% 45.00 42.96
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BP Sponsored Adr (BP) 0.0 $1.9k 49.00 37.84
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On Hldng Ag Chf0.1 Class A Namen Akt A (ONON) 0.0 $1.7k 48.00 35.38
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Blackberry (BB) 0.0 $1.7k 600.00 2.76
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Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $1.7k +2% 41.00 40.34
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Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.7k -54% 10.00 165.00
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Fidelity Wise Origin Bitcoin Fund SHS 0.0 $1.5k NEW 24.00 62.83
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Snap Inc Cl A Cl A (SNAP) 0.0 $1.4k 125.00 11.48
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Coty Com Cl A (COTY) 0.0 $1.4k 117.00 11.96
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Upstart Hldgs (UPST) 0.0 $1.3k 50.00 26.90
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.3k 154.00 8.73
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Sweetgreen Inc Com Cl A Com Cl A (SG) 0.0 $1.2k 48.00 25.25
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Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.2k 50.00 23.02
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Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.1k 7.00 161.57
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Beyond Meat (BYND) 0.0 $1.0k 126.00 8.28
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Brighthouse Finl (BHF) 0.0 $1.0k 20.00 51.55
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Sylvamo Corp Common Stock (SLVM) 0.0 $966.000000 16.00 60.38
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Delta Air Lines Com New (DAL) 0.0 $772.000000 16.00 48.25
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Emergent BioSolutions (EBS) 0.0 $759.000000 300.00 2.53
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Kraft Heinz (KHC) 0.0 $750.000000 20.00 37.50
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Blackbaud (BLKB) 0.0 $749.000000 10.00 74.90
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Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $582.994500 165.00 3.53
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Wk Kellogg Com Shs (KLG) 0.0 $576.999900 +3% 31.00 18.61
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Las Vegas Sands (LVS) 0.0 $561.999900 11.00 51.09
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Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $412.000000 400.00 1.03
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Pinterest Inc Cl A Cl A (PINS) 0.0 $397.999800 11.00 36.18
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Sunrun (RUN) 0.0 $395.001000 30.00 13.17
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Toast Inc Cl A Cl A (TOST) 0.0 $373.999500 15.00 24.93
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Novartis Sponsored Adr (NVS) 0.0 $297.999900 3.00 99.33
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Realreal (REAL) 0.0 $215.000500 55.00 3.91
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Globalstar (GSAT) 0.0 $168.001800 114.00 1.47
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Advansix (ASIX) 0.0 $30.000000 1.00 30.00
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Resideo Technologies (REZI) 0.0 $22.000000 1.00 22.00
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Past Filings by Financial Freedom

SEC 13F filings are viewable for Financial Freedom going back to 2022