FREEDOM WEALTH ALLIANCE, LLC

BROOKFIELD, WI · CIK 1941346 · 13F filing filed 2023-10-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBrookfield, WI

$60.8m reported value -15.1% vs Q2 2023

47positions

77.5%in top 10

7 new 15 added 23 reduced 24 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	270,045	$13.5m22.15%	22.15%	Added +8.0k	+8,010 3.1%
2	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	147,392	$7.4m12.13%	12.13%	Added +2.4k	+2,446 1.7%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	105,742	$5.3m8.74%	8.74%	Reduced -9.2k	-9,232 -8.0%
4	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	86,447	$5.1m8.38%	8.38%	Reduced -6.5k	-6,523 -7.0%
5	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	69,080	$4.4m7.22%	7.22%	Reduced -543	-543 -0.8%
6	AMPLIFY ETF TR HIGH INCOME YYY	YYY	386,190	$4.3m7.06%	7.06%	Added +17.7k	+17,695 4.8%
7	APPLE INC COM AAPL	AAPL	15,154	$2.6m4.27%	4.27%	Reduced -1.1k	-1,120 -6.9%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,464	$2.0m3.31%	3.31%	Reduced -344	-344 -3.5%
9	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	19,311	$1.4m2.34%	2.34%	Added +246	+246 1.3%
10	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	68,922	$1.2m1.94%	1.94%	Added +2.6k	+2,572 3.9%
11	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	33,541	$1.1m1.87%	1.87%	Reduced -1.9k	-1,866 -5.3%
12	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	20,677	$1.1m1.82%	1.82%	Reduced -301	-301 -1.4%
13	MICROSOFT CORP COM MSFT	MSFT	2,475	$781.4k1.29%	1.29%	Reduced -332	-332 -11.8%
14	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	15,662	$719.7k1.18%	1.18%	Added +444	+444 2.9%
15	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	14,036	$620.8k1.02%	1.02%	Reduced -1.1k	-1,086 -7.2%
16	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,690	$606.4k1.00%	1.00%	Added +383	+383 4.6%
17	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	13,752	$601.0k0.99%	0.99%	Reduced -172	-172 -1.2%
18	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	11,843	$569.6k0.94%	0.94%	Reduced -160	-160 -1.3%
19	BLACKSTONE INC COM BX	BX	5,302	$568.1k0.93%	0.93%	Added +108	+108 2.1%
20	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	28,824	$544.8k0.90%	0.90%	Added +60	+60 0.2%
21	WEC ENERGY GROUP INC COM WEC	WEC	5,993	$482.7k0.79%	0.79%	Reduced -1.6k	-1,569 -20.8%
22	ABBVIE INC COM ABBV	ABBV	3,043	$453.5k0.75%	0.75%	Reduced -387	-387 -11.3%
23	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	25,232	$431.0k0.71%	0.71%	Reduced -53	-53 -0.2%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,407	$368.8k0.61%	0.61%	Reduced -270	-270 -2.8%
25	DEVON ENERGY CORP NEW COM DVN	DVN	7,487	$357.1k0.59%	0.59%	Reduced -894	-894 -10.7%
26	AMAZON COM INC COM AMZN	AMZN	2,729	$346.9k0.57%	0.57%	Reduced -1.0k	-1,025 -27.3%
27	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	23,495	$342.9k0.56%	0.56%	Added +4.8k	+4,802 25.7%
28	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,402	$330.8k0.54%	0.54%	Added +146	+146 3.4%
29	DEERE & CO COM DE	DE	843	$318.0k0.52%	0.52%	Added +156	+156 22.7%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	895	$313.5k0.52%	0.52%	Reduced -10	-10 -1.1%
31	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	6,625	$306.3k0.50%	0.50%	Reduced -86	-86 -1.3%
32	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	11,681	$278.2k0.46%	0.46%	Reduced -809	-809 -6.5%
33	ARBOR REALTY TRUST INC COM ABR	ABR	15,731	$238.8k0.39%	0.39%	Added +120	+120 0.8%
34	NVIDIA CORPORATION COM NVDA	NVDA	548	$238.3k0.39%	0.39%	Reduced -29	-29 -5.0%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	1,692	$223.1k0.37%	0.37%	New
36	VISA INC COM CL A V	V	964	$221.7k0.36%	0.36%	Reduced -206	-206 -17.6%
37	INTEL CORP COM INTC	INTC	6,097	$216.7k0.36%	0.36%	Reduced -6.2k	-6,166 -50.3%
38	FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES FCEF	FCEF	11,567	$215.6k0.35%	0.35%	Added +1.1k	+1,121 10.7%
39	SOFI TECHNOLOGIES INC COM SOFI	SOFI	22,167	$177.1k0.29%	0.29%	Added +6.9k	+6,900 45.2%
40	DUFF & PHELPS UTLITY AND INF COM DPG	DPG	18,035	$155.5k0.26%	0.26%	Unchanged
41	GRANITESHARES ETF TR HIPS US HIGH INC HIPS	HIPS	10,200	$123.1k0.20%	0.20%	Unchanged
42	LIFEMD INC COM LFMD	LFMD	10,846	$67.8k0.11%	0.11%	New
43	STANDARD BIOTOOLS INC COM LAB	LAB	20,394	$59.1k0.10%	0.10%	New
44	TALARIS THERAPEUTICS INC COM COM		16,145	$45.4k0.07%	0.07%	New
45	REKOR SYSTEMS INC COM REKR	REKR	11,245	$31.7k0.05%	0.05%	New
46	THE REALREAL INC COM REAL	REAL	13,961	$29.5k0.05%	0.05%	New
47	PROFIRE ENERGY INC COM PFIE	PFIE	10,273	$28.6k0.05%	0.05%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ETFS GOLD TR SGOL	SGOL	39,859	$747.4k39.9k shares
PIMCO ETF TR MINT	MINT	6,314	$628.8k6.3k shares
CRESUD S A C I F Y A CRESY	CRESY	56,421	$462.1k56.4k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	2,992	$400.8k3.0k shares
VANECK ETF TRUST EMLC	EMLC	13,698	$356.8k13.7k shares
TEGNA INC TGNA	TGNA	19,042	$312.1k19.0k shares
HONEYWELL INTL INC		1,479	$308.7k1.5k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	3,800	$301.6k3.8k shares
VIAVI SOLUTIONS INC VIAV	VIAV	26,048	$298.8k26.0k shares
SPDR SERIES TRUST BWZ	BWZ	10,786	$296.5k10.8k shares
ALPHABET INC GOOGL	GOOGL	2,247	$279.8k2.2k shares
MUELLER WTR PRODS INC MWA	MWA	16,688	$272.5k16.7k shares
SPDR S&P 500 ETF TR SPY	SPY	565	$254.0k565 shares
SCHWAB STRATEGIC TR SCHO	SCHO	5,042	$243.0k5.0k shares
HP INC HPQ	HPQ	7,238	$242.9k7.2k shares
SPROTT ETF TRUST SGDM	SGDM	7,879	$215.6k7.9k shares
SPDR SER TR SLYV	SLYV	2,659	$211.0k2.7k shares
ACCENTURE PLC IRELAND ACN	ACN	653	$205.8k653 shares
ADVISORSHARES TR HDGE	HDGE	9,866	$205.5k9.9k shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	5,095	$205.5k5.1k shares
TESLA INC TSLA	TSLA	739	$205.4k739 shares
GAMCO GLOBAL GOLD NAT RES & GGN	GGN	44,435	$170.6k44.4k shares
ADTRAN HOLDINGS INC ADTN	ADTN	13,266	$145.0k13.3k shares
ORASURE TECHNOLOGIES INC OSUR	OSUR	25,232	$118.8k25.2k shares