Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value: $88.46M (100.0% shares, 0.0% debt)

Holdings (8)

SPYG State Street Global Advisors 21.4%

Value $18.97M Shares 301,202 Share Price $62.97 Est. Cost/Share $56.65 Unrealized @ Report Date +11.2%

SPYV State Street Global Advisors 20.9%

Value $18.53M Shares 468,586 Share Price $39.54 Est. Cost/Share $36.55 Unrealized @ Report Date +8.2%

SPY State Street Global Advisors 13.1%

Value $11.6M Shares 301,202 Share Price $38.51 * Est. Cost/Share $417.40 Unrealized @ Report Date +2.6%

VTIP Vanguard 10.8%

Value $9.537M Shares 181,964 Share Price $52.41 Est. Cost/Share $52.12 Unrealized @ Report Date +0.6%

HYG iShares by Blackrock 9.0%

Value $7.991M Shares 90,761 Share Price $88.04 Est. Cost/Share $85.29 Unrealized @ Report Date +3.2%

IEF iShares by Blackrock 8.8%

Value $7.795M Shares 67,494 Share Price $115.49 Est. Cost/Share $120.16 Unrealized @ Report Date -3.9%

IGIB iShares by Blackrock 8.3%

Value $7.323M Shares 121,007 Share Price $60.52 Est. Cost/Share $60.38 Unrealized @ Report Date +0.2%

AIA iShares by Blackrock 7.6%

Value $6.72M Shares 73,320 Share Price $91.65 Est. Cost/Share $95.64 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	State Street Global Advisors	301,202	$18.97M	21.4%	$62.97	$56.65	+11.2%	SPDR S&P 500 Growth ETF Trust	78464A409
SPYV	State Street Global Advisors	468,586	$18.53M	20.9%	$39.54	$36.55	+8.2%	SPDR S&P 500 Value ETF Trust	78464A508
SPY	State Street Global Advisors	301,202	$11.6M	13.1%	$38.51 *	$417.40	+2.6%	SPDR S&P 500 ETF Trust	78462F103
VTIP	Vanguard	181,964	$9.537M	10.8%	$52.41	$52.12	+0.6%	Short-term Inflation Protected Securities	922020805
HYG	iShares by Blackrock	90,761	$7.991M	9.0%	$88.04	$85.29	+3.2%	iBoxx $ High Yield Corporate Bond ETF	464288513
IEF	iShares by Blackrock	67,494	$7.795M	8.8%	$115.49	$120.16	-3.9%	7-10 Year Treasury Bond ETF	464287440
IGIB	iShares by Blackrock	121,007	$7.323M	8.3%	$60.52	$60.38	+0.2%	5-10 Year investment grade corporate bond	464288638
AIA	iShares by Blackrock	73,320	$6.72M	7.6%	$91.65	$95.64	-4.2%	Asia 50 ETF	464288430