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Financial Freedom LLC |
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CINCINNATI |
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OH |
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45236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$78.41 |
$14,850,000 |
184,454 |
8.8% |
-376,000 |
-2,872 |
0.02 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$12,072,000 |
27,190 |
7.15% |
834,000 |
-252 |
0.006 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$503.94 |
$8,287,000 |
15,804 |
4.91% |
581,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$95.74 |
$8,184,000 |
86,683 |
4.85% |
885,000 |
-377 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.29 |
$6,719,000 |
41,414 |
3.98% |
634,000 |
-114 |
0.002 |
Cleaning Products |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
6 |
- |
$302.43 |
$6,489,000 |
20,424 |
3.85% |
328,000 |
194 |
0.126 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$5,790,000 |
59,114 |
3.43% |
-98,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$98.93 |
$5,530,000 |
54,010 |
3.28% |
510,000 |
-396 |
0.055 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$5,127,000 |
24,618 |
3.04% |
739,000 |
1,819 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.79 |
$4,211,000 |
83,221 |
2.5% |
-46,000 |
-164 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.96 |
$4,118,000 |
27,874 |
2.44% |
1,498,000 |
8,661 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.56 |
$3,957,000 |
17,310 |
2.34% |
222,000 |
-199 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$40.82 |
$3,334,000 |
79,148 |
1.98% |
539,000 |
4,819 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$133.49 |
$2,796,000 |
21,230 |
1.66% |
328,000 |
184 |
0.036 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$240.39 |
$2,741,000 |
10,969 |
1.62% |
191,000 |
9 |
0.006 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
- |
$67.36 |
$2,721,000 |
38,501 |
1.61% |
-31,000 |
-4,192 |
0.101 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$255.32 |
$2,696,000 |
9,964 |
1.6% |
153,000 |
-181 |
0.018 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$182.46 |
$2,607,000 |
13,584 |
1.54% |
163,000 |
7 |
0.011 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$175.91 |
$2,304,000 |
12,529 |
1.37% |
37,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
20 |
- |
$32.65 |
$2,110,000 |
62,138 |
1.25% |
670,000 |
15,948 |
0.166 |
Medical Laboratories ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.33 |
$2,071,000 |
39,711 |
1.23% |
-14,000 |
-241 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$2,009,000 |
11,718 |
1.19% |
-245,000 |
12 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,970,000 |
4,683 |
1.17% |
211,000 |
6 |
0 |
Application Software |
|
|
IWY |
iShares Trust |
24 |
- |
$190.47 |
$1,768,000 |
9,060 |
1.05% |
189,000 |
51 |
0.01 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
25 |
- |
$93.52 |
$1,693,000 |
17,629 |
1% |
-36,000 |
-149 |
0.196 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
26 |
- |
$208.63 |
$1,673,000 |
7,438 |
0.99% |
695,000 |
1,843 |
0.008 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
27 |
- |
$182.11 |
$1,542,000 |
8,250 |
0.91% |
251,000 |
627 |
0.034 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$1,446,000 |
5,127 |
0.86% |
-70,000 |
15 |
0.001 |
Restaurants |
|
|
IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$108.98 |
$1,445,000 |
12,657 |
0.86% |
124,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
30 |
- |
$0.00 |
$1,418,000 |
11,420 |
0.84% |
108,000 |
-32 |
0.219 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$1,410,000 |
35,414 |
0.84% |
262,000 |
2,109 |
0.027 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
32 |
- |
$0.00 |
$1,170,000 |
47,359 |
0.69% |
-34,000 |
-1,441 |
0.142 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$1,122,000 |
4,318 |
0.66% |
128,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
34 |
- |
$57.08 |
$1,044,000 |
19,125 |
0.62% |
64,000 |
-96 |
0.137 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
35 |
- |
$104.36 |
$954,000 |
8,671 |
0.57% |
622,000 |
4,931 |
0.01 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.12 |
$943,000 |
8,760 |
0.56% |
-6,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
37 |
- |
$224.69 |
$898,000 |
3,871 |
0.53% |
-153,000 |
-802 |
0.084 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
38 |
- |
$149.88 |
$888,000 |
5,695 |
0.53% |
70,000 |
4 |
0.012 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
39 |
- |
$51.48 |
$879,000 |
16,109 |
0.52% |
-95,000 |
12,398 |
0.339 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$861,000 |
1,790 |
0.51% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$813,000 |
5,139 |
0.48% |
10,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$798,000 |
6,866 |
0.47% |
116,000 |
45 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$759,000 |
6,864 |
0.45% |
17,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
- |
$226.79 |
$720,000 |
3,053 |
0.43% |
50,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FENY |
Fidelity MSCI Energy Index |
45 |
- |
$26.25 |
$696,000 |
26,885 |
0.41% |
81,000 |
184 |
0.05 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$111.74 |
$689,000 |
5,973 |
0.41% |
61,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$284.41 |
$683,000 |
2,418 |
0.4% |
55,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
48 |
- |
$0.00 |
$677,000 |
20,526 |
0.4% |
17,000 |
0 |
0.228 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
49 |
- |
$236.50 |
$660,000 |
2,704 |
0.39% |
57,000 |
-33 |
0.012 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
50 |
- |
$36.46 |
$611,000 |
15,450 |
0.36% |
-759,000 |
-18,740 |
0.003 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
51 |
- |
$97.01 |
$572,000 |
5,632 |
0.34% |
4,000 |
-95 |
0.043 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
52 |
- |
$83.68 |
$560,000 |
6,329 |
0.33% |
1,000 |
8 |
0.095 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$551,000 |
2,753 |
0.33% |
84,000 |
6 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$236.32 |
$551,000 |
2,080 |
0.33% |
-490,000 |
-3,904 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$150.08 |
$548,000 |
3,515 |
0.32% |
-32,000 |
-484 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$534,000 |
1,100 |
0.32% |
145,000 |
0 |
0 |
Internet Service Prov... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$245.30 |
$495,000 |
1,898 |
0.29% |
36,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$494,000 |
547 |
0.29% |
240,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
ROBO |
Robo Stox Global Robotics A... |
59 |
- |
$54.69 |
$482,000 |
8,227 |
0.29% |
-14,000 |
-433 |
0.031 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
60 |
- |
$37.29 |
$472,000 |
12,082 |
0.28% |
17,000 |
-620 |
0.058 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$467,000 |
1,834 |
0.28% |
59,000 |
1 |
0 |
Home Improvement Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
62 |
- |
$92.17 |
$458,000 |
4,787 |
0.27% |
50,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
63 |
- |
$45.35 |
$454,000 |
9,548 |
0.27% |
41,000 |
19 |
0.032 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
64 |
- |
$196.19 |
$448,000 |
2,191 |
0.27% |
32,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
65 |
- |
$103.72 |
$444,000 |
3,981 |
0.26% |
63,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
66 |
- |
$64.54 |
$438,000 |
6,604 |
0.26% |
-372,000 |
2,084 |
0.007 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
67 |
New |
$86.80 |
$434,000 |
4,780 |
0.26% |
434,000 |
4,780 |
0.053 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
68 |
- |
$277.92 |
$430,000 |
1,500 |
0.25% |
217,000 |
678 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$423,000 |
544 |
0.25% |
130,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
70 |
- |
$26.72 |
$417,000 |
7,819 |
0.25% |
37,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$97.19 |
$412,000 |
4,005 |
0.24% |
0 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$89.80 |
$405,000 |
4,380 |
0.24% |
-4,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$31.88 |
$390,000 |
8,825 |
0.23% |
-53,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$127.49 |
$379,000 |
2,885 |
0.22% |
-222,000 |
-1,923 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$368,000 |
3,009 |
0.22% |
97,000 |
3 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$354,000 |
2,686 |
0.21% |
62,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.62 |
$347,000 |
1,926 |
0.21% |
54,000 |
0 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
New |
$130.95 |
$347,000 |
2,567 |
0.21% |
347,000 |
2,567 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$80.16 |
$346,000 |
3,998 |
0.21% |
-150,000 |
-1,620 |
0.001 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
80 |
- |
$57.44 |
$340,000 |
5,726 |
0.2% |
69,000 |
663 |
0.028 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.37 |
$334,000 |
2,764 |
0.2% |
-18,000 |
-387 |
0.001 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
82 |
- |
$92.99 |
$291,000 |
3,040 |
0.17% |
24,000 |
0 |
0.005 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
83 |
- |
$143.53 |
$288,000 |
2,020 |
0.17% |
11,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$335.18 |
$283,000 |
822 |
0.17% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$165.66 |
$271,000 |
1,600 |
0.16% |
40,000 |
5 |
0 |
Communication Equipment |
|
|
WLTW |
Willis Towers Watson Public... |
86 |
- |
$250.95 |
$269,000 |
980 |
0.16% |
171,000 |
572 |
0.001 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$402.10 |
$269,000 |
640 |
0.16% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$42.32 |
$260,000 |
6,214 |
0.15% |
5,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.16 |
$255,000 |
4,242 |
0.15% |
32,000 |
2,830 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
91 |
- |
$117.21 |
$239,000 |
1,903 |
0.14% |
39,000 |
2 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
90 |
- |
$59.34 |
$239,000 |
3,962 |
0.14% |
12,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
92 |
- |
$0.00 |
$234,000 |
2,154 |
0.14% |
18,000 |
7 |
0.024 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$122.66 |
$221,000 |
1,756 |
0.13% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
94 |
- |
$265.84 |
$221,000 |
762 |
0.13% |
29,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
VTIP |
Vanguard Short Term Inflati... |
95 |
- |
$47.84 |
$219,000 |
4,583 |
0.13% |
1,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$51.80 |
$217,000 |
4,203 |
0.13% |
4,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$157.91 |
$215,000 |
1,318 |
0.13% |
16,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$177.48 |
$203,000 |
1,163 |
0.12% |
6,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$77.48 |
$195,000 |
2,421 |
0.12% |
12,000 |
12 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.86 |
$190,000 |
3,810 |
0.11% |
-1,000 |
22 |
0 |
Networking & Communic... |
|
