Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $96,100 (100.0% shares, 0.0% debt)

Holdings (36)

SPYV SPDR SER TR 19.6%

Value ($000) $18,847 Shares 356,543 Est. Cost $38.09 Unrealized —

IGIB ISHARES TR 14.5%

Value ($000) $13,907 Shares 258,877 Est. Cost $56.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.2%

Value ($000) $9,764 Shares 237,460 Est. Cost $41.12 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $8,981 Shares 15,653 Est. Cost $38.51 Unrealized —

AGG ISHARES TR 8.9%

Value ($000) $8,525 Shares 84,180 Est. Cost $101.27 Unrealized —

SHYG ISHARES TR 8.2%

Value ($000) $7,903 Shares 182,023 Est. Cost $43.42 Unrealized —

BIL SPDR SER TR 6.8%

Value ($000) $6,509 Shares 70,902 Est. Cost $91.81 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $5,486 Shares 10,396 Est. Cost $527.66 Unrealized —

SHY ISHARES TR 2.0%

Value ($000) $1,900 Shares 22,849 Est. Cost $83.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,704 Shares 20,157 Est. Cost $84.53 Unrealized —

DGRO ISHARES TR 1.7%

Value ($000) $1,601 Shares 25,537 Est. Cost $62.69 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $1,404 Shares 14,633 Est. Cost $95.95 Unrealized —

SPIB SPDR SER TR 1.4%

Value ($000) $1,370 Shares 40,633 Est. Cost $33.71 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $920 Shares 3,950 Est. Cost $221.95 Unrealized 0.0%

QGRO AMERICAN CENTY ETF TR 0.9%

Value ($000) $890 Shares 9,776 Est. Cost $91.06 Unrealized —

LVHI LEGG MASON ETF INVT 0.6%

Value ($000) $612 Shares 19,684 Est. Cost $31.08 Unrealized —

Value ($000) $561 Shares 4,104 Est. Cost $119.14 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $481 Shares 10,703 Est. Cost $38.39 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $469 Shares 2,121 Est. Cost $188.97 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $423 Shares 999 Est. Cost $423.12 Unrealized —

T AT&T INC 0.4%

Value ($000) $408 Shares 18,543 Est. Cost $18.78 Unrealized 0.0%

IQLT ISHARES TR 0.4%

Value ($000) $367 Shares 8,855 Est. Cost $41.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $362 Shares 4,563 Est. Cost $79.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $315 Shares 1,492 Est. Cost $204.96 Unrealized 0.0%

FDHY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $286 Shares 5,795 Est. Cost $49.31 Unrealized —

DOW DOW INC 0.3%

Value ($000) $277 Shares 5,073 Est. Cost $47.92 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $269 Shares 5,447 Est. Cost $52.41 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value ($000) $258 Shares 4,964 Est. Cost $51.97 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $252 Shares 1,350 Est. Cost $182.46 Unrealized 0.0%

DE DEERE & CO 0.2%

Value ($000) $237 Shares 568 Est. Cost $369.25 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $216 Shares 4,413 Est. Cost $44.19 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $213 Shares 1,993 Est. Cost $100.51 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $208 Shares 4,357 Est. Cost $47.85 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value ($000) $75 Shares 10,941 Est. Cost $6.82 Unrealized —

— OXFORD LANE CAP CORP 0.1%

Value ($000) $72 Shares 13,728 Est. Cost $5.24 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $30 Shares 11,127 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	356,543	$18,847	19.6%	$38.09	—	PRTFLO S&P500 VL	78464A508
IGIB	ISHARES TR	258,877	$13,907	14.5%	$56.42	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	237,460	$9,764	10.2%	$41.12	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	15,653	$8,981	9.3%	$38.51	—	TR UNIT	78462F103
AGG	ISHARES TR	84,180	$8,525	8.9%	$101.27	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	182,023	$7,903	8.2%	$43.42	—	0-5YR HI YL CP	46434V407
BIL	SPDR SER TR	70,902	$6,509	6.8%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD INDEX FDS	10,396	$5,486	5.7%	$527.66	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	22,849	$1,900	2.0%	$83.15	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	20,157	$1,704	1.8%	$84.53	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	25,537	$1,601	1.7%	$62.69	—	CORE DIV GRWTH	46434V621
AVUV	AMERICAN CENTY ETF TR	14,633	$1,404	1.5%	$95.95	—	US SML CP VALU	025072877
SPIB	SPDR SER TR	40,633	$1,370	1.4%	$33.71	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	3,950	$920	1.0%	$221.95	0.0%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	9,776	$890	0.9%	$91.06	—	US QUALITY GROW	025072307
LVHI	LEGG MASON ETF INVT	19,684	$612	0.6%	$31.08	—	FRANKLIN INTL LW	52468L505
MMM	3M CO	4,104	$561	0.6%	$119.14	0.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	10,703	$481	0.5%	$38.39	0.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$469	0.5%	$188.97	0.0%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	999	$423	0.4%	$423.12	—	UT SER 1	78467X109
T	AT&T INC	18,543	$408	0.4%	$18.78	0.0%	COM	00206R102
IQLT	ISHARES TR	8,855	$367	0.4%	$41.49	—	MSCI INTL QUALTY	46434V456
VCSH	VANGUARD SCOTTSDALE FDS	4,563	$362	0.4%	$79.42	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	1,492	$315	0.3%	$204.96	0.0%	COM	46625H100
FDHY	FIDELITY COVINGTON TRUST	5,795	$286	0.3%	$49.31	—	HIGH YILD ETF	316092618
DOW	DOW INC	5,073	$277	0.3%	$47.92	0.0%	COM	260557103
VTIP	VANGUARD MALVERN FDS	5,447	$269	0.3%	$52.41	—	STRM INFPROIDX	922020805
CLOA	BLACKROCK ETF TRUST II	4,964	$258	0.3%	$51.97	—	AAA CLO ETF	092528504
AMZN	AMAZON COM INC	1,350	$252	0.3%	$182.46	0.0%	COM	023135106
DE	DEERE & CO	568	$237	0.2%	$369.25	0.0%	COM	244199105
IP	INTERNATIONAL PAPER CO	4,413	$216	0.2%	$44.19	0.0%	COM	460146103
WHR	WHIRLPOOL CORP	1,993	$213	0.2%	$100.51	0.0%	COM	963320106
VWO	VANGUARD INTL EQUITY INDEX F	4,357	$208	0.2%	$47.85	—	FTSE EMR MKT ETF	922042858
—	XAI OCTAGN FLT RAT & ALT INM	10,941	$75	0.1%	$6.82	—	COM	98400T106
—	OXFORD LANE CAP CORP	13,728	$72	0.1%	$5.24	—	COM	691543102
—	BNY MELLON HIGH YIELD STRATE	11,127	$30	0.0%	$2.69	—	SH BEN INT	09660L105