Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 19, 2019

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (7)

SPY State Street Global Advisors 54.7%

Value $64.52M Shares 220,211 Share Price $293.00 Est. Cost/Share $272.28 Unrealized @ Report Date +7.6%

IGIB iShares by Blackrock 13.5%

Value $15.88M Shares 278,856 Share Price $56.95 Est. Cost/Share $52.47 Unrealized @ Report Date +8.5%

HYG iShares by Blackrock 10.6%

Value $12.46M Shares 142,907 Share Price $87.18 Est. Cost/Share $86.33 Unrealized @ Report Date +1.0%

QQQ Invesco 7.5%

Value $8.86M Shares 47,444 Share Price $186.75 Est. Cost/Share $184.04 Unrealized @ Report Date +1.5%

MTUM iShares by Blackrock 7.4%

Value $8.755M Shares 73,818 Share Price $118.60 Est. Cost/Share $114.48 Unrealized @ Report Date +3.6%

MDY State Street Global Advisors 6.2%

Value $7.328M Shares 20,667 Share Price $354.57 Est. Cost/Share $349.47 Unrealized @ Report Date +1.5%

DVY iShares by Blackrock 0.2%

Value $248K Shares 2,491 Share Price $99.56 Est. Cost/Share $98.67 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	State Street Global Advisors	220,211	$64.52M	54.7%	$293.00	$272.28	+7.6%	SPDR S&P 500 ETF Trust	78462F103
IGIB	iShares by Blackrock	278,856	$15.88M	13.5%	$56.95	$52.47	+8.5%	Intermediate Term Corporate Bond ETF	464288638
HYG	iShares by Blackrock	142,907	$12.46M	10.6%	$87.18	$86.33	+1.0%	iBoxx High Yield Corp Bond ETF	464288513
QQQ	Invesco	47,444	$8.86M	7.5%	$186.75	$184.04	+1.5%	Powershares QQQ Trust, Series 1	46090E103
MTUM	iShares by Blackrock	73,818	$8.755M	7.4%	$118.60	$114.48	+3.6%	Edge MSCI USA Momentum Factor ETF	46432F396
MDY	State Street Global Advisors	20,667	$7.328M	6.2%	$354.57	$349.47	+1.5%	SPDR MidCap 400 ETF	78467Y107
DVY	iShares by Blackrock	2,491	$248K	0.2%	$99.56	$98.67	+0.9%	Select Dividend ETF	464287168