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| Name: |
Financial Freedom LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
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data |
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| Holdings
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36 |
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Menu
 |
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 |
- |
$79.12 |
$14,850,000 |
184,454 |
8.8% |
-376,000 |
-2,872 |
0.02 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$12,072,000 |
27,190 |
7.15% |
834,000 |
-252 |
0.006 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$516.26 |
$8,287,000 |
15,804 |
4.91% |
581,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.83 |
$8,184,000 |
86,683 |
4.85% |
885,000 |
-377 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$166.85 |
$6,719,000 |
41,414 |
3.98% |
634,000 |
-114 |
0.002 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.24 |
$5,790,000 |
59,114 |
3.43% |
-98,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$101.53 |
$5,530,000 |
54,010 |
3.28% |
510,000 |
-396 |
0.055 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.18 |
$4,211,000 |
83,221 |
2.5% |
-46,000 |
-164 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.54 |
$3,957,000 |
17,310 |
2.34% |
222,000 |
-199 |
0.009 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
- |
$68.58 |
$2,721,000 |
38,501 |
1.61% |
-31,000 |
-4,192 |
0.101 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$262.19 |
$2,696,000 |
9,964 |
1.6% |
153,000 |
-181 |
0.018 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$178.10 |
$2,304,000 |
12,529 |
1.37% |
37,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.58 |
$2,071,000 |
39,711 |
1.23% |
-14,000 |
-241 |
0.013 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
25 |
- |
$94.34 |
$1,693,000 |
17,629 |
1% |
-36,000 |
-149 |
0.196 |
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 |
|
|
DRIV |
Global X Autonomous & Elect... |
32 |
- |
$0.00 |
$1,170,000 |
47,359 |
0.69% |
-34,000 |
-1,441 |
0.142 |
N/A |
|
|
NANR |
Spdr S |
34 |
- |
$57.42 |
$1,044,000 |
19,125 |
0.62% |
64,000 |
-96 |
0.137 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
37 |
- |
$229.52 |
$898,000 |
3,871 |
0.53% |
-153,000 |
-802 |
0.084 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
49 |
- |
$243.15 |
$660,000 |
2,704 |
0.39% |
57,000 |
-33 |
0.012 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
50 |
- |
$37.81 |
$611,000 |
15,450 |
0.36% |
-759,000 |
-18,740 |
0.003 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
51 |
- |
$100.14 |
$572,000 |
5,632 |
0.34% |
4,000 |
-95 |
0.043 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$200.92 |
$551,000 |
2,080 |
0.33% |
-490,000 |
-3,904 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$154.33 |
$548,000 |
3,515 |
0.32% |
-32,000 |
-484 |
0.004 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
59 |
- |
$56.89 |
$482,000 |
8,227 |
0.29% |
-14,000 |
-433 |
0.031 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
60 |
- |
$37.82 |
$472,000 |
12,082 |
0.28% |
17,000 |
-620 |
0.058 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$131.39 |
$379,000 |
2,885 |
0.22% |
-222,000 |
-1,923 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$82.89 |
$346,000 |
3,998 |
0.21% |
-150,000 |
-1,620 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$119.87 |
$334,000 |
2,764 |
0.2% |
-18,000 |
-387 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$161.40 |
$215,000 |
1,318 |
0.13% |
16,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
102 |
- |
$20.63 |
$187,000 |
8,880 |
0.11% |
-46,000 |
-3,386 |
0.008 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
116 |
- |
$0.00 |
$144,000 |
3,068 |
0.09% |
-18,000 |
-504 |
0.026 |
N/A |
|
|
HD |
Home Depot Inc |
125 |
- |
$346.43 |
$121,000 |
316 |
0.07% |
-9,000 |
-60 |
0 |
Home Improvement Stores |
|
|
LIT |
Global X Lithium ETF |
127 |
- |
$44.94 |
$104,000 |
2,296 |
0.06% |
-30,000 |
-338 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,332.80 |
$82,000 |
62 |
0.05% |
-11,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
271 |
- |
$177.81 |
$10,000 |
58 |
0.01% |
-15,000 |
-42 |
0 |
Auto Manufacturers |
|
|
ABNB |
Airbnb, Inc. |
338 |
- |
$146.32 |
$2,000 |
10 |
0% |
-1,000 |
-12 |
0 |
N/A |
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