Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $93.85M (100.0% shares, 0.0% debt)

Holdings (7)

SPY State Street Global Advisors 46.6%

Value $43.73M Shares 116,957 Share Price $373.88 Est. Cost/Share $314.22 Unrealized @ Report Date +19.0%

AGG iShares by Blackrock 21.8%

Value $20.42M Shares 172,746 Share Price $118.19 Est. Cost/Share $117.06 Unrealized @ Report Date +1.0%

IEF iShares by Blackrock 11.7%

Value $10.96M Shares 91,393 Share Price $119.95 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%

HYG iShares by Blackrock 11.6%

Value $10.91M Shares 124,927 Share Price $87.30 Est. Cost/Share $84.45 Unrealized @ Report Date +3.4%

IEI iShares by Blackrock 3.2%

Value $3.038M Shares 22,846 Share Price $132.98 Est. Cost/Share $129.92 Unrealized @ Report Date +2.4%

SHY iShares by Blackrock 2.7%

Value $2.555M Shares 29,577 Share Price $86.38 Est. Cost/Share $85.35 Unrealized @ Report Date +1.2%

QQQ Invesco 2.4%

Value $2.241M Shares 7,144 Share Price $313.69 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	State Street Global Advisors	116,957	$43.73M	46.6%	$373.88	$314.22	+19.0%	SPDR S&P 500 ETF Trust	78462F103
AGG	iShares by Blackrock	172,746	$20.42M	21.8%	$118.19	$117.06	+1.0%	Core U.S. Aggregate Bond ETF	464287226
IEF	iShares by Blackrock	91,393	$10.96M	11.7%	$119.95	$120.31	-0.3%	7-10 Year Treasury Bond ETF	464287440
HYG	iShares by Blackrock	124,927	$10.91M	11.6%	$87.30	$84.45	+3.4%	iBoxx $ High Yield Corporate Bond ETF	464288513
IEI	iShares by Blackrock	22,846	$3.038M	3.2%	$132.98	$129.92	+2.4%	3-7 Year Treasury Bond ETF	464288661
SHY	iShares by Blackrock	29,577	$2.555M	2.7%	$86.38	$85.35	+1.2%	1-3 Year Treasury Bond ETF	464287457
QQQ	Invesco	7,144	$2.241M	2.4%	$313.69	$293.57	+6.9%	Powershares QQQ Trust, Series 1	46090E103