Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $85.69M (100.0% shares, 0.0% debt)

Holdings (8)

HYG iShares by Blackrock 19.0%

Value $16.26M Shares 186,551 Est. Cost $86.37 Unrealized —

SPYV State Street Global Advisors 18.3%

Value $15.71M Shares 414,577 Est. Cost $37.90 Unrealized —

SPYG State Street Global Advisors 16.7%

Value $14.29M Shares 253,297 Est. Cost $56.40 Unrealized —

QQQ Invesco 11.4%

Value $9.773M Shares 30,624 Est. Cost $317.86 Unrealized —

IWM iShares by Blackrock 11.1%

Value $9.512M Shares 43,053 Est. Cost $220.94 Unrealized —

IEF iShares by Blackrock 8.7%

Value $7.429M Shares 65,787 Est. Cost $119.95 Unrealized —

AIA iShares by Blackrock 7.9%

Value $6.797M Shares 73,738 Est. Cost $92.18 Unrealized —

IGIB iShares by Blackrock 6.9%

Value $5.915M Shares 99,865 Est. Cost $59.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares by Blackrock	186,551	$16.26M	19.0%	$86.37	—	iBoxx $ High Yield Corporate Bond ETF	464288513
SPYV	State Street Global Advisors	414,577	$15.71M	18.3%	$37.90	—	SPDR S&P 500 Value ETF Trust	78464A508
SPYG	State Street Global Advisors	253,297	$14.29M	16.7%	$56.40	—	SPDR S&P 500 Growth ETF Trust	78464A409
QQQ	Invesco	30,624	$9.773M	11.4%	$317.86	—	Powershares QQQ Trust, Series 1	46090E103
IWM	iShares by Blackrock	43,053	$9.512M	11.1%	$220.94	—	Russell 2000 ETF	464287655
IEF	iShares by Blackrock	65,787	$7.429M	8.7%	$119.95	—	7-10 Year Treasury Bond ETF	464287440
AIA	iShares by Blackrock	73,738	$6.797M	7.9%	$92.18	—	Asia 50 ETF	464288430
IGIB	iShares by Blackrock	99,865	$5.915M	6.9%	$59.23	—	5-10 Year investment grade corporate bond	464288638