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 Share Price $87.18 Est. Cost/Share $85.29 Unrealized @ Report Date +2.2%

SPYV State Street Global Advisors 18.3%

Value $15.71M Shares 414,577 Share Price $37.90 Est. Cost/Share $36.16 Unrealized @ Report Date +4.8%

SPYG State Street Global Advisors 16.7%

Value $14.29M Shares 253,297 Share Price $56.40 Est. Cost/Share $56.02 Unrealized @ Report Date +0.7%

QQQ Invesco 11.4%

Value $9.773M Shares 30,624 Share Price $319.13 Est. Cost/Share $313.65 Unrealized @ Report Date +1.7%

IWM iShares by Blackrock 11.1%

Value $9.512M Shares 43,053 Share Price $220.94 Est. Cost/Share $218.34 Unrealized @ Report Date +1.2%

IEF iShares by Blackrock 8.7%

Value $7.429M Shares 65,787 Share Price $112.93 Est. Cost/Share $120.31 Unrealized @ Report Date -6.1%

AIA iShares by Blackrock 7.9%

Value $6.797M Shares 73,738 Share Price $92.18 Est. Cost/Share $95.64 Unrealized @ Report Date -3.6%

IGIB iShares by Blackrock 6.9%

Value $5.915M Shares 99,865 Share Price $59.23 Est. Cost/Share $60.49 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	iShares by Blackrock	186,551	$16.26M	19.0%	$87.18	$85.29	+2.2%	iBoxx $ High Yield Corporate Bond ETF	464288513
SPYV	State Street Global Advisors	414,577	$15.71M	18.3%	$37.90	$36.16	+4.8%	SPDR S&P 500 Value ETF Trust	78464A508
SPYG	State Street Global Advisors	253,297	$14.29M	16.7%	$56.40	$56.02	+0.7%	SPDR S&P 500 Growth ETF Trust	78464A409
QQQ	Invesco	30,624	$9.773M	11.4%	$319.13	$313.65	+1.7%	Powershares QQQ Trust, Series 1	46090E103
IWM	iShares by Blackrock	43,053	$9.512M	11.1%	$220.94	$218.34	+1.2%	Russell 2000 ETF	464287655
IEF	iShares by Blackrock	65,787	$7.429M	8.7%	$112.93	$120.31	-6.1%	7-10 Year Treasury Bond ETF	464287440
AIA	iShares by Blackrock	73,738	$6.797M	7.9%	$92.18	$95.64	-3.6%	Asia 50 ETF	464288430
IGIB	iShares by Blackrock	99,865	$5.915M	6.9%	$59.23	$60.49	-2.1%	5-10 Year investment grade corporate bond	464288638