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Financial Freedom LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
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 |
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$478.74 |
$861,000 |
1,790 |
0.51% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
- |
$230.36 |
$720,000 |
3,053 |
0.43% |
50,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
47 |
- |
$296.44 |
$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 |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$476.20 |
$534,000 |
1,100 |
0.32% |
145,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$187.48 |
$347,000 |
1,926 |
0.21% |
54,000 |
0 |
0 |
Internet Software & S... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
82 |
- |
$93.23 |
$291,000 |
3,040 |
0.17% |
24,000 |
0 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.81 |
$283,000 |
822 |
0.17% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$412.05 |
$269,000 |
640 |
0.16% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$125.68 |
$221,000 |
1,756 |
0.13% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
95 |
- |
$48.06 |
$219,000 |
4,583 |
0.13% |
1,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$53.31 |
$217,000 |
4,203 |
0.13% |
4,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
103 |
- |
$218.71 |
$187,000 |
909 |
0.11% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
104 |
- |
$6.88 |
$185,000 |
17,394 |
0.11% |
45,000 |
0 |
0.005 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$468.88 |
$167,000 |
366 |
0.1% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
108 |
- |
$293.10 |
$164,000 |
492 |
0.1% |
21,000 |
0 |
0 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
112 |
- |
$520.84 |
$153,000 |
292 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
113 |
- |
$354.79 |
$152,000 |
415 |
0.09% |
29,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
115 |
- |
$170.29 |
$146,000 |
960 |
0.09% |
11,000 |
0 |
0 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
119 |
- |
$68.93 |
$136,000 |
2,023 |
0.08% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
124 |
- |
$218.50 |
$124,000 |
541 |
0.07% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
128 |
- |
$149.76 |
$103,000 |
705 |
0.06% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
130 |
- |
$242.30 |
$100,000 |
440 |
0.06% |
18,000 |
0 |
0 |
Credit Services |
|
|
FNDE |
Schwab Fundamental Emerging... |
132 |
- |
$29.69 |
$95,000 |
3,433 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
133 |
- |
$81.23 |
$86,000 |
1,039 |
0.05% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
137 |
- |
$53.88 |
$80,000 |
889 |
0.05% |
5,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
142 |
- |
$168.65 |
$72,000 |
480 |
0.04% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
KEYS |
Keysight Technologies Inc |
141 |
- |
$150.21 |
$72,000 |
459 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
138 |
- |
$63.26 |
$72,000 |
1,175 |
0.04% |
3,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
144 |
- |
$71.33 |
$68,000 |
936 |
0.04% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
145 |
- |
$35.63 |
$68,000 |
1,925 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
146 |
- |
$31.27 |
$67,000 |
2,099 |
0.04% |
7,000 |
0 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
148 |
- |
$163.38 |
$66,000 |
379 |
0.04% |
18,000 |
0 |
0 |
Conglomerates |
|
|
PXMG |
Invesco Russell Midcap Pure... |
150 |
- |
$115.55 |
$64,000 |
555 |
0.04% |
14,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
151 |
- |
$111.69 |
$64,000 |
561 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
153 |
- |
$92.91 |
$62,000 |
673 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
154 |
- |
$336.67 |
$62,000 |
183 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
155 |
- |
$26.05 |
$58,000 |
2,318 |
0.03% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
159 |
- |
$58.16 |
$52,000 |
760 |
0.03% |
8,000 |
0 |
0 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
158 |
- |
$209.73 |
$52,000 |
250 |
0.03% |
11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
160 |
- |
$49.56 |
$51,000 |
1,015 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
HWM |
Howmet Aerospace Inc |
162 |
- |
$80.87 |
$51,000 |
740 |
0.03% |
11,000 |
0 |
0 |
Aluminum |
|
|
TOT |
TOTAL S.A. (ADR) |
163 |
- |
$73.82 |
$49,000 |
718 |
0.03% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
164 |
- |
$147.72 |
$46,000 |
293 |
0.03% |
4,000 |
0 |
0 |
REIT - Retail |
|
|
PNQI |
Powershares Nasdaq Interne |
166 |
- |
$39.48 |
$44,000 |
1,100 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CRNC |
Cerence Inc. |
168 |
- |
$5.35 |
$43,000 |
2,708 |
0.03% |
-10,000 |
0 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
167 |
- |
$0.00 |
$43,000 |
1,459 |
0.03% |
0 |
0 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
169 |
- |
$124.24 |
$41,000 |
333 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
171 |
- |
$482.29 |
$41,000 |
82 |
0.02% |
-8,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
170 |
- |
$280.74 |
$41,000 |
148 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
173 |
- |
$433.55 |
$39,000 |
88 |
0.02% |
6,000 |
0 |
0 |
Asset Management |
|
|
MXI |
iShares S&P Global Material... |
174 |
- |
$86.97 |
$38,000 |
426 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
175 |
- |
$787.19 |
$37,000 |
50 |
0.02% |
4,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
177 |
- |
$44.68 |
$37,000 |
875 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
178 |
- |
$76.88 |
$36,000 |
462 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
180 |
- |
$80.34 |
$35,000 |
442 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
179 |
- |
$79.36 |
$35,000 |
408 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
184 |
- |
$62.93 |
$32,000 |
473 |
0.02% |
3,000 |
0 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
187 |
- |
$610.87 |
$32,000 |
52 |
0.02% |
7,000 |
0 |
0 |
Music & Video Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
188 |
- |
$55.83 |
$32,000 |
539 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
192 |
- |
$20.17 |
$30,000 |
1,602 |
0.02% |
0 |
0 |
0 |
Wireless Communications |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
189 |
- |
$80.25 |
$30,000 |
379 |
0.02% |
1,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
TAN |
Invesco Solar ETF |
190 |
- |
$42.06 |
$30,000 |
655 |
0.02% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
193 |
- |
$59.18 |
$29,000 |
504 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
197 |
- |
$456.98 |
$28,000 |
58 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
NYCB |
New York Community Bancorp Inc |
195 |
- |
$3.45 |
$28,000 |
8,752 |
0.02% |
-62,000 |
0 |
0 |
Savings & Loans |
|
|
TECH |
Techne Corp |
196 |
- |
$80.91 |
$28,000 |
402 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
201 |
- |
$796.67 |
$26,000 |
32 |
0.02% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
205 |
- |
$38.45 |
$25,000 |
671 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
202 |
- |
$29.42 |
$25,000 |
867 |
0.01% |
-4,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
207 |
- |
$111.60 |
$24,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Asset Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
209 |
- |
$133.40 |
$24,000 |
175 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
215 |
- |
$51.33 |
$23,000 |
451 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
214 |
- |
$42.50 |
$23,000 |
552 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
211 |
- |
$261.73 |
$23,000 |
94 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
212 |
- |
$19.32 |
$23,000 |
1,185 |
0.01% |
-1,000 |
0 |
0 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
213 |
- |
$219.60 |
$23,000 |
106 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
SCHF |
Schwab Strategic Trust |
218 |
- |
$39.15 |
$22,000 |
563 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
217 |
- |
$49.87 |
$22,000 |
428 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
221 |
- |
$53.85 |
$21,000 |
378 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
224 |
- |
$39.31 |
$20,000 |
455 |
0.01% |
0 |
0 |
0 |
CATV Systems |
|
|
GEHC |
Ge Healthcare Holding Llc |
223 |
- |
$83.40 |
$20,000 |
223 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
229 |
- |
$204.78 |
$19,000 |
100 |
0.01% |
0 |
0 |
0 |
Confectioners |
|
|
VRSK |
Verisk Analytics, Inc. |
230 |
- |
$248.31 |
$19,000 |
82 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
231 |
- |
$147.37 |
$19,000 |
125 |
0.01% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
228 |
- |
$102.67 |
$19,000 |
192 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
235 |
- |
$0.00 |
$18,000 |
330 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
237 |
- |
$148.98 |
$18,000 |
118 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
232 |
- |
$72.73 |
$18,000 |
248 |
0.01% |
2,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DG |
Dollar General Corp |
239 |
- |
$140.95 |
$17,000 |
107 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
242 |
- |
$320.76 |
$16,000 |
50 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
244 |
- |
$69.80 |
$16,000 |
257 |
0.01% |
-3,000 |
0 |
0 |
Gold |
|
|
JOE |
St Joe Co |
245 |
- |
$58.47 |
$15,000 |
263 |
0.01% |
-1,000 |
0 |
0.002 |
Real Estate Development |
|
|
EPAM |
Epam Systems, Inc. |
247 |
- |
$183.40 |
$15,000 |
55 |
0.01% |
-1,000 |
0 |
0 |
Information Technolog... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
248 |
- |
$142.18 |
$15,000 |
105 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
250 |
- |
$73.69 |
$14,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
252 |
- |
$121.91 |
$13,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
254 |
- |
$132.77 |
$13,000 |
112 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
251 |
- |
$169.04 |
$13,000 |
74 |
0.01% |
-2,000 |
0 |
0.023 |
Drugs - Generic |
|
|
EWO |
iShares MSCI-Austria |
255 |
- |
$23.04 |
$13,000 |
617 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
