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 Est. Cost $331.08 Unrealized —

AGG iShares by Blackrock 21.8%

Value $20.42M Shares 172,746 Est. Cost $118.21 Unrealized —

IEF iShares by Blackrock 11.7%

Value $10.96M Shares 91,393 Est. Cost $119.95 Unrealized —

HYG iShares by Blackrock 11.6%

Value $10.91M Shares 124,927 Est. Cost $85.97 Unrealized —

IEI iShares by Blackrock 3.2%

Value $3.038M Shares 22,846 Est. Cost $133.25 Unrealized —

SHY iShares by Blackrock 2.7%

Value $2.555M Shares 29,577 Est. Cost $86.49 Unrealized —

QQQ Invesco 2.4%

Value $2.241M Shares 7,144 Est. Cost $313.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street Global Advisors	116,957	$43.73M	46.6%	$331.08	—	SPDR S&P 500 ETF Trust	78462F103
AGG	iShares by Blackrock	172,746	$20.42M	21.8%	$118.21	—	Core U.S. Aggregate Bond ETF	464287226
IEF	iShares by Blackrock	91,393	$10.96M	11.7%	$119.95	—	7-10 Year Treasury Bond ETF	464287440
HYG	iShares by Blackrock	124,927	$10.91M	11.6%	$85.97	—	iBoxx $ High Yield Corporate Bond ETF	464288513
IEI	iShares by Blackrock	22,846	$3.038M	3.2%	$133.25	—	3-7 Year Treasury Bond ETF	464288661
SHY	iShares by Blackrock	29,577	$2.555M	2.7%	$86.49	—	1-3 Year Treasury Bond ETF	464287457
QQQ	Invesco	7,144	$2.241M	2.4%	$313.69	—	Powershares QQQ Trust, Series 1	46090E103