Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $88.17M (100.0% shares, 0.0% debt)

Holdings (8)

SPYG State Street Global Advisors 21.9%

Value $19.3M Shares 301,455 Share Price $64.02 Est. Cost/Share $56.65 Unrealized @ Report Date +13.0%

SPYV State Street Global Advisors 20.9%

Value $18.44M Shares 472,711 Share Price $39.00 Est. Cost/Share $36.55 Unrealized @ Report Date +6.7%

SPY State Street Global Advisors 13.3%

Value $11.74M Shares 27,350 Share Price $429.14 Est. Cost/Share $417.40 Unrealized @ Report Date +2.8%

VTIP Vanguard 11.0%

Value $9.671M Shares 183,933 Share Price $52.58 Est. Cost/Share $52.12 Unrealized @ Report Date +0.9%

HYG iShares by Blackrock 9.1%

Value $8.023M Shares 91,706 Share Price $87.49 Est. Cost/Share $85.31 Unrealized @ Report Date +2.6%

IEF iShares by Blackrock 8.9%

Value $7.825M Shares 67,913 Share Price $115.22 Est. Cost/Share $120.16 Unrealized @ Report Date -4.1%

IGIB iShares by Blackrock 8.3%

Value $7.331M Shares 122,064 Share Price $60.06 Est. Cost/Share $60.38 Unrealized @ Report Date -0.5%

AIA iShares by Blackrock 6.6%

Value $5.845M Shares 74,743 Share Price $78.20 Est. Cost/Share $95.41 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	State Street Global Advisors	301,455	$19.3M	21.9%	$64.02	$56.65	+13.0%	SPDR S&P 500 Growth ETF Trust	78464A409
SPYV	State Street Global Advisors	472,711	$18.44M	20.9%	$39.00	$36.55	+6.7%	SPDR S&P 500 Value ETF Trust	78464A508
SPY	State Street Global Advisors	27,350	$11.74M	13.3%	$429.14	$417.40	+2.8%	SPDR S&P 500 ETF Trust	78462F103
VTIP	Vanguard	183,933	$9.671M	11.0%	$52.58	$52.12	+0.9%	Short-term Inflation Protected Securities	922020805
HYG	iShares by Blackrock	91,706	$8.023M	9.1%	$87.49	$85.31	+2.6%	iBoxx $ High Yield Corporate Bond ETF	464288513
IEF	iShares by Blackrock	67,913	$7.825M	8.9%	$115.22	$120.16	-4.1%	7-10 Year Treasury Bond ETF	464287440
IGIB	iShares by Blackrock	122,064	$7.331M	8.3%	$60.06	$60.38	-0.5%	5-10 Year investment grade corporate bond	464288638
AIA	iShares by Blackrock	74,743	$5.845M	6.6%	$78.20	$95.41	-18.0%	Asia 50 ETF	464288430