Freedom Wealth Alliance

Freedom Wealth Alliance as of Sept. 30, 2023

Portfolio Holdings for Freedom Wealth Alliance

Freedom Wealth Alliance holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 22.1 $14M 270k 49.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 12.1 $7.4M 147k 50.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.7 $5.3M 106k 50.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 8.4 $5.1M 86k 58.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.2 $4.4M 69k 63.49
Amplify Etf Tr High Income (YYY) 7.1 $4.3M 386k 11.11
Apple (AAPL) 4.3 $2.6M 15k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $2.0M 9.5k 212.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $1.4M 19k 73.63
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.9 $1.2M 69k 17.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $1.1M 34k 33.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $1.1M 21k 53.56
Microsoft Corporation (MSFT) 1.3 $781k 2.5k 315.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $720k 16k 45.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $621k 14k 44.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $606k 8.7k 69.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $601k 14k 43.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $570k 12k 48.10
Blackstone Group Inc Com Cl A (BX) 0.9 $568k 5.3k 107.14
Vaneck Etf Trust Cef Muni Income (XMPT) 0.9 $545k 29k 18.90
Wec Energy Group (WEC) 0.8 $483k 6.0k 80.55
Abbvie (ABBV) 0.7 $454k 3.0k 149.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $431k 25k 17.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $369k 9.4k 39.21
Devon Energy Corporation (DVN) 0.6 $357k 7.5k 47.70
Amazon (AMZN) 0.6 $347k 2.7k 127.12
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $343k 24k 14.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $331k 4.4k 75.15
Deere & Company (DE) 0.5 $318k 843.00 377.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $314k 895.00 350.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $306k 6.6k 46.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $278k 12k 23.82
Arbor Realty Trust (ABR) 0.4 $239k 16k 15.18
NVIDIA Corporation (NVDA) 0.4 $238k 548.00 434.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $223k 1.7k 131.85
Visa Com Cl A (V) 0.4 $222k 964.00 230.01
Intel Corporation (INTC) 0.4 $217k 6.1k 35.55
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.4 $216k 12k 18.64
Sofi Technologies (SOFI) 0.3 $177k 22k 7.99
Duff & Phelps Global (DPG) 0.3 $156k 18k 8.62
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $123k 10k 12.06
Lifemd (LFMD) 0.1 $68k 11k 6.25
D Fluidigm Corp Del (LAB) 0.1 $59k 20k 2.90
Talaris Therapeutics 0.1 $45k 16k 2.81
Rekor Systems (REKR) 0.1 $32k 11k 2.82
Realreal (REAL) 0.0 $30k 14k 2.11
Profire Energy 0.0 $29k 10k 2.78