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| Name: |
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 |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
6 |
- |
$308.75 |
$6,489,000 |
20,424 |
3.85% |
328,000 |
194 |
0.126 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$205.54 |
$5,127,000 |
24,618 |
3.04% |
739,000 |
1,819 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$143.59 |
$4,118,000 |
27,874 |
2.44% |
1,498,000 |
8,661 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.83 |
$3,334,000 |
79,148 |
1.98% |
539,000 |
4,819 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$130.97 |
$2,796,000 |
21,230 |
1.66% |
328,000 |
184 |
0.036 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.74 |
$2,741,000 |
10,969 |
1.62% |
191,000 |
9 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$188.19 |
$2,607,000 |
13,584 |
1.54% |
163,000 |
7 |
0.011 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
20 |
- |
$33.39 |
$2,110,000 |
62,138 |
1.25% |
670,000 |
15,948 |
0.166 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.05 |
$2,009,000 |
11,718 |
1.19% |
-245,000 |
12 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,970,000 |
4,683 |
1.17% |
211,000 |
6 |
0 |
Application Software |
|
|
IWY |
iShares Trust |
24 |
- |
$195.92 |
$1,768,000 |
9,060 |
1.05% |
189,000 |
51 |
0.01 |
N/A |
|
|
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 |
- |
$185.36 |
$1,542,000 |
8,250 |
0.91% |
251,000 |
627 |
0.034 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$275.00 |
$1,446,000 |
5,127 |
0.86% |
-70,000 |
15 |
0.001 |
Restaurants |
|
|
IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$110.32 |
$1,445,000 |
12,657 |
0.86% |
124,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$1,410,000 |
35,414 |
0.84% |
262,000 |
2,109 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$258.05 |
$1,122,000 |
4,318 |
0.66% |
128,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
35 |
- |
$107.31 |
$954,000 |
8,671 |
0.57% |
622,000 |
4,931 |
0.01 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.80 |
$943,000 |
8,760 |
0.56% |
-6,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
38 |
- |
$153.53 |
$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... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.91 |
$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 |
- |
$108.98 |
$759,000 |
6,864 |
0.45% |
17,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
45 |
- |
$25.74 |
$696,000 |
26,885 |
0.41% |
81,000 |
184 |
0.05 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$114.52 |
$689,000 |
5,973 |
0.41% |
61,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
52 |
- |
$86.56 |
$560,000 |
6,329 |
0.33% |
1,000 |
8 |
0.095 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.77 |
$551,000 |
2,753 |
0.33% |
84,000 |
6 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$898.78 |
$494,000 |
547 |
0.29% |
240,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
IYF |
iShares Dow Jones US Financ... |
62 |
- |
$95.20 |
$458,000 |
4,787 |
0.27% |
50,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
63 |
- |
$47.12 |
$454,000 |
9,548 |
0.27% |
41,000 |
19 |
0.032 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
65 |
- |
$107.51 |
$444,000 |
3,981 |
0.26% |
63,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
66 |
- |
$66.08 |
$438,000 |
6,604 |
0.26% |
-372,000 |
2,084 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$760.00 |
$423,000 |
544 |
0.25% |
130,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
70 |
- |
$26.87 |
$417,000 |
7,819 |
0.25% |
37,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$100.52 |
$412,000 |
4,005 |
0.24% |
0 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$90.79 |
$405,000 |
4,380 |
0.24% |
-4,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$29.85 |
$390,000 |
8,825 |
0.23% |
-53,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.79 |
$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 - ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
80 |
- |
$58.87 |
$340,000 |
5,726 |
0.2% |
69,000 |
663 |
0.028 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
83 |
- |
$154.59 |
$288,000 |
2,020 |
0.17% |
11,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$182.08 |
$271,000 |
1,600 |
0.16% |
40,000 |
5 |
0 |
Communication Equipment |
|
|
WLTW |
Willis Towers Watson Public... |
86 |
- |
$256.93 |
$269,000 |
980 |
0.16% |
171,000 |
572 |
0.001 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$255,000 |
4,242 |
0.15% |
32,000 |
2,830 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.67 |
$239,000 |
1,903 |
0.14% |
39,000 |
2 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
90 |
- |
$61.05 |
$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 |
|
|
FDX |
Fedex Corp |
94 |
- |
$265.73 |
$221,000 |
762 |
0.13% |
29,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$187.05 |
$203,000 |
1,163 |
0.12% |
6,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$79.30 |
$195,000 |
2,421 |
0.12% |
12,000 |
12 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.06 |
$190,000 |
3,810 |
0.11% |
-1,000 |
22 |
0 |
Networking & Communic... |
|
|
IGV |
iShares S&P GSTI Software I... |
101 |
- |
$0.00 |
$189,000 |
2,211 |
0.11% |
7,000 |
1,762 |
0.014 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
105 |
- |
$167.15 |
$180,000 |
943 |
0.11% |
27,000 |
8 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.01 |
$161,000 |
5,807 |
0.1% |
-5,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$179.79 |
$160,000 |
912 |
0.09% |
6,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
114 |
- |
$129.89 |
$152,000 |
1,165 |
0.09% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$144,000 |
1,476 |
0.09% |
21,000 |
9 |
0 |
Conglomerates |
|
|
ITB |
iShares Dow Jones U.S. Home... |
118 |
- |
$0.00 |
$142,000 |
1,230 |
0.08% |
17,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
120 |
- |
$165.82 |
$135,000 |
855 |
0.08% |
8,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
121 |
- |
$0.00 |
$129,000 |
2,838 |
0.08% |
-1,000 |
20 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
122 |
- |
$82.41 |
$128,000 |
1,522 |
0.08% |
10,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
123 |
- |
$40.74 |
$125,000 |
2,888 |
0.07% |
5,000 |
20 |
0.014 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
131 |
- |
$106.31 |
$98,000 |
901 |
0.06% |
-1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
134 |
- |
$207.12 |
$86,000 |
424 |
0.05% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
135 |
- |
$63.39 |
$83,000 |
1,300 |
0.05% |
5,000 |
2 |
0.004 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
139 |
- |
$91.61 |
$72,000 |
835 |
0.04% |
4,000 |
2 |
0 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
143 |
- |
$57.31 |
$70,000 |
1,199 |
0.04% |
3,000 |
4 |
0 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
149 |
- |
$71.38 |
$66,000 |
909 |
0.04% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
152 |
- |
$0.00 |
$63,000 |
2,223 |
0.04% |
5,000 |
19 |
0.002 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
156 |
- |
$72.11 |
$57,000 |
765 |
0.03% |
-4,000 |
2 |
0.118 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
161 |
- |
$28.80 |
$51,000 |
1,735 |
0.03% |
6,000 |
33 |
0 |
Independent Oil & Gas |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
165 |
- |
$0.00 |
$45,000 |
1,475 |
0.03% |
5,000 |
6 |
0.016 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
172 |
- |
$0.00 |
$40,000 |
478 |
0.02% |
3,000 |
2 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
181 |
- |
$15.94 |
$35,000 |
2,203 |
0.02% |
5,000 |
48 |
0 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
182 |
- |
$61.89 |
$33,000 |
577 |
0.02% |
5,000 |
2 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
183 |
- |
$40.40 |
$33,000 |
789 |
0.02% |
3,000 |
6 |
0 |
Telecom Services - Do... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
186 |
- |
$44.82 |
$32,000 |
728 |
0.02% |
1,000 |
4 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
185 |
- |
$13.10 |
$32,000 |
2,394 |
0.02% |
-3,000 |
76 |
0 |
REIT - Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
194 |
- |
$17.19 |
$28,000 |
1,284 |
0.02% |
-5,000 |
9 |
0.002 |
N/A |
|
|
FTY |
iShares Trust |
198 |
- |
$52.04 |
$27,000 |
498 |
0.02% |
0 |
3 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
200 |
- |
$0.00 |
$27,000 |
386 |
0.02% |
2,000 |
3 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
199 |
- |
$27.93 |
$27,000 |
1,161 |
0.02% |
-3,000 |
15 |
0 |
N/A |
|
|
F |
Ford Motor Co |
204 |
- |
$12.50 |
$25,000 |
1,858 |
0.01% |
3,000 |
47 |
0 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
203 |
- |
$71.20 |
$25,000 |
354 |
0.01% |
0 |
2 |
0 |
Food - Major Diversified |
|
|
FLOT |
Ishares Floating Rate Note ... |
208 |
- |
$0.00 |
$24,000 |
473 |
0.01% |
0 |
4 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
206 |
- |
$11.16 |
$24,000 |
1,996 |
0.01% |
3,000 |
19 |
0.001 |
N/A |
|
|
MMM |
3M Co |
216 |
- |
$98.93 |
$23,000 |
216 |
0.01% |
0 |
2 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
210 |
- |
$19.08 |
$23,000 |
1,249 |
0.01% |
1,000 |
21 |
0.002 |
Gas Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
219 |
- |
$17.06 |
$22,000 |
1,219 |
0.01% |
1,000 |
10 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
220 |
- |
$32.33 |
$22,000 |
667 |
0.01% |
0 |
4 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
222 |
- |
$74.04 |
$20,000 |
265 |
0.01% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
225 |
- |
$55.82 |
$20,000 |
252 |
0.01% |
0 |
3 |
0 |
Drug Stores |
|
|
MO |
Altria Group Inc |
238 |
- |
$44.90 |
$18,000 |
419 |
0.01% |
1,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
HPQ |
HP Inc |
236 |
- |
$29.72 |
$18,000 |
606 |
0.01% |
0 |
6 |
0 |
Diversified Computer ... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
243 |
- |
$0.00 |
$16,000 |
552 |
0.01% |
1,000 |
6 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
240 |
- |
$50.96 |
$16,000 |
318 |
0.01% |
0 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
249 |
- |
$99.66 |
$14,000 |
148 |
0.01% |
0 |
2 |
0 |
Cigarettes & Other To... |
|
|
PAA |
Plains All American Pipelin... |
257 |
- |
$17.64 |
$13,000 |
737 |
0.01% |
2,000 |
15 |
0 |
Oil & Gas Pipelines &... |
|
