FREEDOM DAY SOLUTIONS, LLC Holdings

FREEDOM DAY SOLUTIONS, LLC is an investment fund managing more than 184.67M US dollars. The largest holdings include Freedom Day Dividend ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 17.14M US dollars and sold assets of total value of 31.64M US dollars.

$184.66M

portfolio value

-23.88%

quarter

-87.00%

1 year

-103.26%

3 years

FREEDOM DAY SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	4476000	8109000
Q2 2018	11271000	2348000
Q3 2018	5939000	2431000
Q4 2018	5006000	32301000
Q1 2019	25821000	822000
Q2 2019	15044000	2642000
Q3 2019	12992000	7715000
Q4 2019	15567000	3762000
Q1 2020	5766000	34281000
Q2 2020	26853000	6553000
Q3 2020	10524000	7928000
Q4 2020	19116000	4443000
Q2 2021	31063000	9069000
Q3 2021	19013000	14722000
Q4 2021	23858000	10180000
Q1 2022	16713000	31931000
Q2 2022	7406000	40854000
Q3 2022	17140000	31637000

FREEDOM DAY SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Freedom Day Dividend ETF Portfolio share: 20.43% Portfolio value: 37.72M Avg. open price: $24.18 Current price: $26.7 P/L: +10.44% Bought +18.56% shares Q3 2022	share	20.43%	37.72M	$24.18	$26.7	+10.44%	Bought +18.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.66% Portfolio value: 6.75M Avg. open price: $46.54 Current price: $147.85 P/L: +217.70% Sold -3.51% shares Q3 2022	share	3.66%	6.75M	$46.54	$147.85	+217.70%	Sold -3.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.63% Portfolio value: 4.86M Avg. open price: $182.85 Current price: $253.79 P/L: +38.80% Sold -2.12% shares Q3 2022	share	2.63%	4.86M	$182.85	$253.79	+38.80%	Sold -2.12% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.30% Portfolio value: 4.25M Avg. open price: $53.09 Current price: $50.34 P/L: -5.19% Bought +17.29% shares Q3 2022	share	2.30%	4.25M	$53.09	$50.34	-5.19%	Bought +17.29% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.70% Portfolio value: 3.14M Avg. open price: $201.57 Current price: $300.13 P/L: +48.90% Sold -5.68% shares Q3 2022	share	1.70%	3.14M	$201.57	$300.13	+48.90%	Sold -5.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 2.93M Avg. open price: N/A Current price: $94.15 P/L: N/A Sold -3.24% shares Q3 2022	share	1.59%	2.93M	N/A	$94.15	N/A	Sold -3.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.58% Portfolio value: 2.91M Avg. open price: $163.36 Current price: $157.42 P/L: -3.63% Bought +96.42% shares Q3 2022	share	1.58%	2.91M	$163.36	$157.42	-3.63%	Bought +96.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.54% Portfolio value: 2.84M Avg. open price: $103.6 Current price: $177.66 P/L: +71.48% Sold -6.21% shares Q3 2022	share	1.54%	2.84M	$103.6	$177.66	+71.48%	Sold -6.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.48% Portfolio value: 2.72M Avg. open price: $306.33 Current price: $536.16 P/L: +75.03% Sold -3.88% shares Q3 2022	share	1.48%	2.72M	$306.33	$536.16	+75.03%	Sold -3.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.40% Portfolio value: 2.58M Avg. open price: $126.91 Current price: $178.88 P/L: +40.96% Sold -4.20% shares Q3 2022	share	1.40%	2.58M	$126.91	$178.88	+40.96%	Sold -4.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.40% Portfolio value: 2.57M Avg. open price: $377.01 Current price: $560.53 P/L: +48.68% Bought +0.55% shares Q3 2022	share	1.40%	2.57M	$377.01	$560.53	+48.68%	Bought +0.55% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.37% Portfolio value: 2.52M Avg. open price: $179.77 Current price: $266.4 P/L: +48.19% Sold -4.28% shares Q3 2022	share	1.37%	2.52M	$179.77	$266.4	+48.19%	Sold -4.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.36% Portfolio value: 2.52M Avg. open price: $171.55 Current price: $359.8 P/L: +109.74% Sold -2.34% shares Q3 2022	share	1.36%	2.52M	$171.55	$359.8	+109.74%	Sold -2.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.31% Portfolio value: 2.41M Avg. open price: $559.28 Current price: $494.53 P/L: -11.58% Bought +6.10% shares Q3 2022	share	1.31%	2.41M	$559.28	$494.53	-11.58%	Bought +6.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.27% Portfolio value: 2.34M Avg. open price: $308.51 Current price: $374.76 P/L: +21.48% Bought +5.44% shares Q3 2022	share	1.27%	2.34M	$308.51	$374.76	+21.48%	Bought +5.44% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.27% Portfolio value: 2.34M Avg. open price: $337.72 Current price: $462.53 P/L: +36.96% Sold -1.68% shares Q3 2022	share	1.27%	2.34M	$337.72	$462.53	+36.96%	Sold -1.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.26% Portfolio value: 2.32M Avg. open price: $78.08 Current price: $163.25 P/L: +109.09% Sold -3.63% shares Q3 2022	share	1.26%	2.32M	$78.08	$163.25	+109.09%	Sold -3.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.19% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.62% shares Q3 2022	share	1.19%	2.20M	N/A	N/A	N/A	Sold -2.62% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.17% Portfolio value: 2.15M Avg. open price: $141.37 Current price: $224.94 P/L: +59.11% Sold -1.88% shares Q3 2022	share	1.17%	2.15M	$141.37	$224.94	+59.11%	Sold -1.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.15% Portfolio value: 2.13M Avg. open price: $92.22 Current price: $153.22 P/L: +66.14% Sold -3.22% shares Q3 2022	share	1.15%	2.13M	$92.22	$153.22	+66.14%	Sold -3.22% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.15% Portfolio value: 2.12M Avg. open price: $189.37 Current price: $230 P/L: +21.45% Sold -4.67% shares Q3 2022	share	1.15%	2.12M	$189.37	$230	+21.45%	Sold -4.67% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.13% Portfolio value: 2.08M Avg. open price: $46.74 Current price: $92.1 P/L: +97.04% Sold -2.70% shares Q3 2022	share	1.13%	2.08M	$46.74	$92.1	+97.04%	Sold -2.70% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.13% Portfolio value: 2.08M Avg. open price: $65.82 Current price: $60.03 P/L: -8.80% Bought +37.22% shares Q3 2022	share	1.13%	2.08M	$65.82	$60.03	-8.80%	Bought +37.22% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.12% Portfolio value: 2.06M Avg. open price: $215.87 Current price: $243.96 P/L: +13.01% Bought +0.43% shares Q3 2022	share	1.12%	2.06M	$215.87	$243.96	+13.01%	Bought +0.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.11% Portfolio value: 2.05M Avg. open price: $105 Current price: $214.84 P/L: +104.60% Sold -1.41% shares Q3 2022	share	1.11%	2.05M	$105	$214.84	+104.60%	Sold -1.41% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 1.11% Portfolio value: 2.04M Avg. open price: $34.4 Current price: $54.18 P/L: +57.52% Bought +1.15% shares Q3 2022	share	1.11%	2.04M	$34.4	$54.18	+57.52%	Bought +1.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.10% Portfolio value: 2.03M Avg. open price: $83.61 Current price: $164.16 P/L: +96.35% Sold -3.33% shares Q3 2022	share	1.10%	2.03M	$83.61	$164.16	+96.35%	Sold -3.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 2.01M Avg. open price: $1,131.48 Current price: $99.62 P/L: -91.20% Sold -3.58% shares Q3 2022	share	1.09%	2.01M	$1,131.48	$99.62	-91.20%	Sold -3.58% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.09% Portfolio value: 2.00M Avg. open price: $166.71 Current price: $257.75 P/L: +54.61% Sold -1.58% shares Q3 2022	share	1.09%	2.00M	$166.71	$257.75	+54.61%	Sold -1.58% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.08% Portfolio value: 2.00M Avg. open price: $331.75 Current price: $518.83 P/L: +56.39% Sold -2.82% shares Q3 2022	share	1.08%	2.00M	$331.75	$518.83	+56.39%	Sold -2.82% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.08% Portfolio value: 2.00M Avg. open price: $161.21 Current price: $239.41 P/L: +48.50% Bought +0.50% shares Q3 2022	share	1.08%	2.00M	$161.21	$239.41	+48.50%	Bought +0.50% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.07% Portfolio value: 1.97M Avg. open price: $45.16 Current price: $56.42 P/L: +24.93% Bought +11.24% shares Q3 2022	share	1.07%	1.97M	$45.16	$56.42	+24.93%	Bought +11.24% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.04% Portfolio value: 1.92M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +93.83% shares Q3 2022	share	1.04%	1.92M	$133.03	$174.72	+31.34%	Bought +93.83% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.03% Portfolio value: 1.90M Avg. open price: $325.97 Current price: $538.57 P/L: +65.22% Sold -3.49% shares Q3 2022	share	1.03%	1.90M	$325.97	$538.57	+65.22%	Sold -3.49% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.01% Portfolio value: 1.86M Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -0.07% shares Q3 2022	share	1.01%	1.86M	N/A	$327.2	N/A	Sold -0.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.01% Portfolio value: 1.86M Avg. open price: $65.77 Current price: $167.78 P/L: +155.08% Sold -4.70% shares Q3 2022	share	1.01%	1.86M	$65.77	$167.78	+155.08%	Sold -4.70% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.99% Portfolio value: 1.82M Avg. open price: $47.23 Current price: $60.38 P/L: +27.84% Sold -4.10% shares Q3 2022	share	0.99%	1.82M	$47.23	$60.38	+27.84%	Sold -4.10% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.95% Portfolio value: 1.76M Avg. open price: $480.84 Current price: $407.92 P/L: -15.17% Sold -2.07% shares Q3 2022	share	0.95%	1.76M	$480.84	$407.92	-15.17%	Sold -2.07% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.95% Portfolio value: 1.75M Avg. open price: $110.81 Current price: $67.15 P/L: -39.40% Sold -2.49% shares Q3 2022	share	0.95%	1.75M	$110.81	$67.15	-39.40%	Sold -2.49% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.91% Portfolio value: 1.67M Avg. open price: $415.73 Current price: $382.76 P/L: -7.93% Bought +0.99% shares Q3 2022	share	0.91%	1.67M	$415.73	$382.76	-7.93%	Bought +0.99% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.89% Portfolio value: 1.64M Avg. open price: $411.55 Current price: $330.43 P/L: -19.71% Bought +15.80% shares Q3 2022	share	0.89%	1.64M	$411.55	$330.43	-19.71%	Bought +15.80% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.88% Portfolio value: 1.62M Avg. open price: $25.79 Current price: $27.26 P/L: +5.70% Bought +6.46% shares Q3 2022	share	0.88%	1.62M	$25.79	$27.26	+5.70%	Bought +6.46% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.84% Portfolio value: 1.54M Avg. open price: $101.43 Current price: $87.63 P/L: -13.61% Bought +45.05% shares Q3 2022	share	0.84%	1.54M	$101.43	$87.63	-13.61%	Bought +45.05% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.83% Portfolio value: 1.53M Avg. open price: N/A Current price: $1,343.77 P/L: N/A N/A Q3 2022	share	0.83%	1.53M	N/A	$1,343.77	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.83% Portfolio value: 1.53M Avg. open price: $90.52 Current price: $149.88 P/L: +65.57% Sold -1.35% shares Q3 2022	share	0.83%	1.53M	$90.52	$149.88	+65.57%	Sold -1.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.81% Portfolio value: 1.50M Avg. open price: $71.85 Current price: $122.18 P/L: +70.06% Bought +1.70% shares Q3 2022	share	0.81%	1.50M	$71.85	$122.18	+70.06%	Bought +1.70% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.80% Portfolio value: 1.48M Avg. open price: $154.07 Current price: $108.76 P/L: -29.41% Sold -4.22% shares Q3 2022	share	0.80%	1.48M	$154.07	$108.76	-29.41%	Sold -4.22% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.78% Portfolio value: 1.44M Avg. open price: $100.25 Current price: $118.78 P/L: +18.48% Bought +310.46% shares Q3 2022	share	0.78%	1.44M	$100.25	$118.78	+18.48%	Bought +310.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 1.43M Avg. open price: $239.7 Current price: $327.99 P/L: +36.83% Sold -17.40% shares Q3 2022	share	0.78%	1.43M	$239.7	$327.99	+36.83%	Sold -17.40% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.77% Portfolio value: 1.42M Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +3.40% shares Q3 2022	share	0.77%	1.42M	$111.43	$126.9	+13.88%	Bought +3.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.77% Portfolio value: 1.41M Avg. open price: $179.87 Current price: $273.4 P/L: +52.00% Sold -3.88% shares Q3 2022	share	0.77%	1.41M	$179.87	$273.4	+52.00%	Sold -3.88% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.76% Portfolio value: 1.41M Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q3 2022	share	0.76%	1.41M	N/A	$471.33	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.76% Portfolio value: 1.39M Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2022	share	0.76%	1.39M	N/A	$129.68	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: N/A Current price: $66.43 P/L: N/A Sold -3.11% shares Q3 2022	share	0.72%	1.32M	N/A	$66.43	N/A	Sold -3.11% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.70% Portfolio value: 1.29M Avg. open price: $69.3 Current price: $76.5 P/L: +10.39% Bought +30.96% shares Q3 2022	share	0.70%	1.29M	$69.3	$76.5	+10.39%	Bought +30.96% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.69% Portfolio value: 1.28M Avg. open price: $89.13 Current price: $138.97 P/L: +55.92% Sold -4.73% shares Q3 2022	share	0.69%	1.28M	$89.13	$138.97	+55.92%	Sold -4.73% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.69% Portfolio value: 1.27M Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -0.94% shares Q3 2022	share	0.69%	1.27M	N/A	$337.35	N/A	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 1.23M Avg. open price: $191.06 Current price: $285.51 P/L: +49.44% Sold -20.78% shares Q3 2022	share	0.67%	1.23M	$191.06	$285.51	+49.44%	Sold -20.78% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.66% Portfolio value: 1.22M Avg. open price: $196.19 Current price: $389.56 P/L: +98.57% Sold -2.69% shares Q3 2022	share	0.66%	1.22M	$196.19	$389.56	+98.57%	Sold -2.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.65% Portfolio value: 1.20M Avg. open price: $250.69 Current price: $143.29 P/L: -42.84% Sold -6.25% shares Q3 2022	share	0.65%	1.20M	$250.69	$143.29	-42.84%	Sold -6.25% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.65% Portfolio value: 1.19M Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -8.82% shares Q3 2022	share	0.65%	1.19M	$90	$55.81	-37.99%	Sold -8.82% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.65% Portfolio value: 1.19M Avg. open price: $406.81 Current price: $443.87 P/L: +9.11% Sold -29.97% shares Q3 2022	share	0.65%	1.19M	$406.81	$443.87	+9.11%	Sold -29.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $23.28 Current price: $36.08 P/L: +54.98% Sold -4.77% shares Q3 2022	share	0.63%	1.16M	$23.28	$36.08	+54.98%	Sold -4.77% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.60% Portfolio value: 1.11M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.60%	1.11M	N/A	$22.02	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.56% Portfolio value: 1.04M Avg. open price: $94.36 Current price: $132.51 P/L: +40.44% Sold -4.40% shares Q3 2022	share	0.56%	1.04M	$94.36	$132.51	+40.44%	Sold -4.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.54% Portfolio value: 1.00M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -15.26% shares Q3 2022	share	0.54%	1.00M	N/A	$214.73	N/A	Sold -15.26% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.51% Portfolio value: 941K Avg. open price: N/A Current price: $19.3 P/L: N/A N/A Q3 2022	share	0.51%	941K	N/A	$19.3	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 932K Avg. open price: $45.88 Current price: $64.35 P/L: +40.26% Sold -2.72% shares Q3 2022	share	0.50%	932K	$45.88	$64.35	+40.26%	Sold -2.72% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.47% Portfolio value: 870K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.47%	870K	N/A	$154.2	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.46% Portfolio value: 844K Avg. open price: $189.99 Current price: $380.58 P/L: +100.32% Sold -6.55% shares Q3 2022	share	0.46%	844K	$189.99	$380.58	+100.32%	Sold -6.55% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.44% Portfolio value: 810K Avg. open price: $60.02 Current price: $62.9 P/L: +4.80% Sold -16.32% shares Q3 2022	share	0.44%	810K	$60.02	$62.9	+4.80%	Sold -16.32% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.41% Portfolio value: 766K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q3 2022	share	0.41%	766K	N/A	$88.3	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.39% Portfolio value: 726K Avg. open price: $108.08 Current price: $110.85 P/L: +2.56% Sold -44.93% shares Q3 2022	share	0.39%	726K	$108.08	$110.85	+2.56%	Sold -44.93% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.39% Portfolio value: 715K Avg. open price: $70.56 Current price: $83.07 P/L: +17.73% Sold -64.89% shares Q3 2022	share	0.39%	715K	$70.56	$83.07	+17.73%	Sold -64.89% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.37% Portfolio value: 685K Avg. open price: $35.45 Current price: $37.42 P/L: +5.56% Sold -12.66% shares Q3 2022	share	0.37%	685K	$35.45	$37.42	+5.56%	Sold -12.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.34% Portfolio value: 624K Avg. open price: $114.56 Current price: $140.17 P/L: +22.36% Sold -72.77% shares Q3 2022	share	0.34%	624K	$114.56	$140.17	+22.36%	Sold -72.77% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.33% Portfolio value: 602K Avg. open price: $164.31 Current price: $228.29 P/L: +38.94% Sold -9.53% shares Q3 2022	share	0.33%	602K	$164.31	$228.29	+38.94%	Sold -9.53% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.29% Portfolio value: 528K Avg. open price: $16.25 Current price: $19 P/L: +16.91% Sold -8.90% shares Q3 2022	share	0.29%	528K	$16.25	$19	+16.91%	Sold -8.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 490K Avg. open price: $46.64 Current price: $49.7 P/L: +6.57% Sold -20.02% shares Q3 2022	share	0.27%	490K	$46.64	$49.7	+6.57%	Sold -20.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 476K Avg. open price: $353.58 Current price: $496.23 P/L: +40.34% Sold -10.40% shares Q3 2022	share	0.26%	476K	$353.58	$496.23	+40.34%	Sold -10.40% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.25% Portfolio value: 456K Avg. open price: $41.23 Current price: $47.64 P/L: +15.56% Sold -10.33% shares Q3 2022	share	0.25%	456K	$41.23	$47.64	+15.56%	Sold -10.33% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.24% Portfolio value: 446K Avg. open price: $22.28 Current price: $45.36 P/L: +103.60% Sold -1.97% shares Q3 2022	share	0.24%	446K	$22.28	$45.36	+103.60%	Sold -1.97% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.24% Portfolio value: 441K Avg. open price: $104.95 Current price: $109.11 P/L: +3.96% Sold -40.72% shares Q3 2022	share	0.24%	441K	$104.95	$109.11	+3.96%	Sold -40.72% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.24% Portfolio value: 435K Avg. open price: $66.69 Current price: $86.38 P/L: +29.53% Sold -78.70% shares Q3 2022	share	0.24%	435K	$66.69	$86.38	+29.53%	Sold -78.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 434K Avg. open price: $63.56 Current price: $81.13 P/L: +27.64% Sold -20.98% shares Q3 2022	share	0.23%	434K	$63.56	$81.13	+27.64%	Sold -20.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 365K Avg. open price: $51.17 Current price: $40.67 P/L: -20.51% Sold -2.06% shares Q3 2022	share	0.20%	365K	$51.17	$40.67	-20.51%	Sold -2.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 363K Avg. open price: $101.69 Current price: $108.09 P/L: +6.29% Sold -19.26% shares Q3 2022	share	0.20%	363K	$101.69	$108.09	+6.29%	Sold -19.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 302K Avg. open price: $185.73 Current price: $217.66 P/L: +17.19% Sold -85.11% shares Q3 2022	share	0.16%	302K	$185.73	$217.66	+17.19%	Sold -85.11% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $59.97 Current price: $98.18 P/L: +63.71% Sold -2.21% shares Q3 2022	share	0.16%	301K	$59.97	$98.18	+63.71%	Sold -2.21% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $50.49 Current price: $43.74 P/L: -13.37% Sold -4.59% shares Q3 2022	share	0.16%	297K	$50.49	$43.74	-13.37%	Sold -4.59% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $37.92 Current price: $47.57 P/L: +25.45% Sold -11.26% shares Q3 2022	share	0.16%	292K	$37.92	$47.57	+25.45%	Sold -11.26% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $76.84 Current price: $110.41 P/L: +43.68% Sold -42.53% shares Q3 2022	share	0.13%	248K	$76.84	$110.41	+43.68%	Sold -42.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $76.48 Current price: $110.04 P/L: +43.88% Sold -12.21% shares Q3 2022	share	0.13%	237K	$76.48	$110.04	+43.88%	Sold -12.21% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $42.47 Current price: $63.37 P/L: +49.20% Sold -11.53% shares Q3 2022	share	0.13%	237K	$42.47	$63.37	+49.20%	Sold -11.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $167.52 Current price: $185.69 P/L: +10.85% Bought +3.72% shares Q3 2022	share	0.13%	232K	$167.52	$185.69	+10.85%	Bought +3.72% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 227K Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -11.49% shares Q3 2022	share	0.12%	227K	N/A	$34.96	N/A	Sold -11.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $227.54 Current price: $269.9 P/L: +18.62% Sold -4.67% shares Q3 2022	share	0.12%	221K	$227.54	$269.9	+18.62%	Sold -4.67% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $62.1 Current price: $96.87 P/L: +55.99% Sold -1.15% shares Q3 2022	share	0.12%	221K	$62.1	$96.87	+55.99%	Sold -1.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 206K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -9.10% shares Q3 2022	share	0.11%	206K	N/A	$102.58	N/A	Sold -9.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $885.37 Current price: $712.98 P/L: -19.47% Sold -43.56% shares Q3 2022	share	0.11%	202K	$885.37	$712.98	-19.47%	Sold -43.56% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $51.86 Current price: $43.22 P/L: -16.66% Sold -84.67% shares Q3 2022	share	0.11%	201K	$51.86	$43.22	-16.66%	Sold -84.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $346.9 Current price: $341.53 P/L: -1.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$346.9	$341.53	-1.55%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.32 Current price: $79.62 P/L: -11.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.32	$79.62	-11.85%	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.22 Current price: $139.23 P/L: -19.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.22	$139.23	-19.62%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.39 Current price: $191.91 P/L: +25.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.39	$191.91	+25.93%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.36 Current price: $68.59 P/L: +36.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.36	$68.59	+36.21%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $347.61 Current price: $360.06 P/L: +3.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$347.61	$360.06	+3.58%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.75 Current price: $117.14 P/L: +17.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.75	$117.14	+17.44%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.65 Current price: $72.95 P/L: +24.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.65	$72.95	+24.37%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.3 Current price: $29.64 P/L: -18.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.3	$29.64	-18.35%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.9	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.78	$146	-1.20%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.82 Current price: $37.74 P/L: -28.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.82	$37.74	-28.54%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.79 Current price: $128.33 P/L: +4.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.79	$128.33	+4.51%	Sold -100.00% shares Q3 2022

Showing TOP 115 FREEDOM DAY SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FREEDOM DAY SOLUTIONS, LLC?

The biggest position of the FREEDOM DAY SOLUTIONS, LLC is Freedom Day Dividend ETF (MBOX) with 20.43% portfolio share worth of 37.72M US dollars.

Top 5 FREEDOM DAY SOLUTIONS's holdings represent 30.73% of the portfolio:

Freedom Day Dividend ETF (MBOX) – 20.43%
Apple Inc. (AAPL) – 3.66%
Microsoft Corporation (MSFT) – 2.63%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 2.3%
Accenture plc (ACN) – 1.7%

Who is the portfolio manager of FREEDOM DAY SOLUTIONS, LLC?

The portfolio manager of the FREEDOM DAY SOLUTIONS, LLC is .

What is the total asset value of the FREEDOM DAY SOLUTIONS, LLC portfolio?

FREEDOM DAY SOLUTIONS, LLC total asset value (portfolio value) is 184.67M US dollars.

Who is ?

is the portfolio manager of the FREEDOM DAY SOLUTIONS, LLC.

What is (FREEDOM DAY SOLUTIONS, LLC) fund performance?

FREEDOM DAY SOLUTIONS's quarterly performance is -23.88%, annualy -87.00%. In the past 3 years, the value of 's portfolio has decreased by -103%.

What is the FREEDOM DAY SOLUTIONS, LLC CIK?

FREEDOM DAY SOLUTIONS's Central Index Key is 0001467517 .