Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $96.1M (100.0% shares, 0.0% debt)

Holdings (36)

SPYV SPDR SER TR 19.6%

Value $18.85M Shares 356,543 Share Price $52.86 Est. Cost/Share $36.55 Unrealized @ Report Date +44.6%

IGIB ISHARES TR 14.5%

Value $13.91M Shares 258,877 Share Price $53.72 Est. Cost/Share $56.34 Unrealized @ Report Date -4.6%

SCHF SCHWAB STRATEGIC TR 10.2%

Value $9.764M Shares 237,460 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%

SPY SPDR S&P 500 ETF TR 9.3%

Value $8.981M Shares 15,653 Share Price $573.74 Est. Cost/Share $417.40 Unrealized @ Report Date +37.5%

AGG ISHARES TR 8.9%

Value $8.525M Shares 84,180 Share Price $101.27 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%

SHYG ISHARES TR 8.2%

Value $7.903M Shares 182,023 Share Price $43.42 Est. Cost/Share $42.73 Unrealized @ Report Date +1.6%

BIL SPDR SER TR 6.8%

Value $6.509M Shares 70,902 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 5.7%

Value $5.486M Shares 10,396 Share Price $527.66 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%

SHY ISHARES TR 2.0%

Value $1.9M Shares 22,849 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $1.704M Shares 20,157 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%

DGRO ISHARES TR 1.7%

Value $1.601M Shares 25,537 Share Price $62.69 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $1.404M Shares 14,633 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%

SPIB SPDR SER TR 1.4%

Value $1.37M Shares 40,633 Share Price $33.71 Est. Cost/Share $33.23 Unrealized @ Report Date +1.4%

AAPL APPLE INC 1.0%

Value $920K Shares 3,950 Share Price $232.98 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

QGRO AMERICAN CENTY ETF TR 0.9%

Value $890K Shares 9,776 Share Price $91.06 Est. Cost/Share $86.75 Unrealized @ Report Date +5.0%

LVHI LEGG MASON ETF INVT 0.6%

Value $612K Shares 19,684 Share Price $31.08 Est. Cost/Share $30.42 Unrealized @ Report Date +2.2%

Value $561K Shares 4,104 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $481K Shares 10,703 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $469K Shares 2,121 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $423K Shares 999 Share Price $423.12 Est. Cost/Share $406.27 Unrealized @ Report Date +4.1%

T AT&T INC 0.4%

Value $408K Shares 18,543 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%

IQLT ISHARES TR 0.4%

Value $367K Shares 8,855 Share Price $41.49 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $362K Shares 4,563 Share Price $79.42 Est. Cost/Share $78.48 Unrealized @ Report Date +1.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value $315K Shares 1,492 Share Price $210.82 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%

FDHY FIDELITY COVINGTON TRUST 0.3%

Value $286K Shares 5,795 Share Price $49.31 Est. Cost/Share $48.70 Unrealized @ Report Date +1.3%

DOW DOW INC 0.3%

Value $277K Shares 5,073 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%

VTIP VANGUARD MALVERN FDS 0.3%

Value $269K Shares 5,447 Share Price $49.31 Est. Cost/Share $52.12 Unrealized @ Report Date -5.4%

CLOA BLACKROCK ETF TRUST II 0.3%

Value $258K Shares 4,964 Share Price $51.97 Est. Cost/Share $51.84 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.3%

Value $252K Shares 1,350 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%

DE DEERE & CO 0.2%

Value $237K Shares 568 Share Price $417.10 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%

IP INTERNATIONAL PAPER CO 0.2%

Value $216K Shares 4,413 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%

WHR WHIRLPOOL CORP 0.2%

Value $213K Shares 1,993 Share Price $106.98 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $208K Shares 4,357 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value $74,618 Shares 10,941 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —

— OXFORD LANE CAP CORP 0.1%

Value $71,934 Shares 13,728 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $29,932 Shares 11,127 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	356,543	$18.85M	19.6%	$52.86	$36.55	+44.6%	PRTFLO S&P500 VL	78464A508
IGIB	ISHARES TR	258,877	$13.91M	14.5%	$53.72	$56.34	-4.6%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	237,460	$9.764M	10.2%	$41.12 *	$19.77	+4.0%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	15,653	$8.981M	9.3%	$573.74	$417.40	+37.5%	TR UNIT	78462F103
AGG	ISHARES TR	84,180	$8.525M	8.9%	$101.27	$99.77	+1.5%	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	182,023	$7.903M	8.2%	$43.42	$42.73	+1.6%	0-5YR HI YL CP	46434V407
BIL	SPDR SER TR	70,902	$6.509M	6.8%	$91.81	$91.63	+0.2%	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD INDEX FDS	10,396	$5.486M	5.7%	$527.66	$508.30	+3.8%	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	22,849	$1.9M	2.0%	$83.15	$82.50	+0.8%	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	20,157	$1.704M	1.8%	$84.53 *	$27.24	+3.4%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	25,537	$1.601M	1.7%	$62.69	$60.28	+4.0%	CORE DIV GRWTH	46434V621
AVUV	AMERICAN CENTY ETF TR	14,633	$1.404M	1.5%	$95.95	$93.47	+2.7%	US SML CP VALU	025072877
SPIB	SPDR SER TR	40,633	$1.37M	1.4%	$33.71	$33.23	+1.4%	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	3,950	$920K	1.0%	$232.98	$221.95	+4.4%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	9,776	$890K	0.9%	$91.06	$86.75	+5.0%	US QUALITY GROW	025072307
LVHI	LEGG MASON ETF INVT	19,684	$612K	0.6%	$31.08	$30.42	+2.2%	FRANKLIN INTL LW	52468L505
MMM	3M CO	4,104	$561K	0.6%	$136.70 *	$119.14	+12.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	10,703	$481K	0.5%	$44.91 *	$38.39	+7.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$469K	0.5%	$221.08 *	$188.97	+13.2%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	999	$423K	0.4%	$423.12	$406.27	+4.1%	UT SER 1	78467X109
T	AT&T INC	18,543	$408K	0.4%	$22.00 *	$18.78	+10.7%	COM	00206R102
IQLT	ISHARES TR	8,855	$367K	0.4%	$41.49	$39.83	+4.2%	MSCI INTL QUALTY	46434V456
VCSH	VANGUARD SCOTTSDALE FDS	4,563	$362K	0.4%	$79.42	$78.48	+1.2%	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	1,492	$315K	0.3%	$210.82 *	$204.96	+0.1%	COM	46625H100
FDHY	FIDELITY COVINGTON TRUST	5,795	$286K	0.3%	$49.31	$48.70	+1.3%	HIGH YILD ETF	316092618
DOW	DOW INC	5,073	$277K	0.3%	$54.63 *	$47.92	+4.4%	COM	260557103
VTIP	VANGUARD MALVERN FDS	5,447	$269K	0.3%	$49.31	$52.12	-5.4%	STRM INFPROIDX	922020805
CLOA	BLACKROCK ETF TRUST II	4,964	$258K	0.3%	$51.97	$51.84	+0.2%	AAA CLO ETF	092528504
AMZN	AMAZON COM INC	1,350	$252K	0.3%	$186.33	$182.46	+2.1%	COM	023135106
DE	DEERE & CO	568	$237K	0.2%	$417.10	$369.25	+11.1%	COM	244199105
IP	INTERNATIONAL PAPER CO	4,413	$216K	0.2%	$48.85 *	$44.19	+5.4%	COM	460146103
WHR	WHIRLPOOL CORP	1,993	$213K	0.2%	$106.98	$100.51	+6.5%	COM	963320106
VWO	VANGUARD INTL EQUITY INDEX F	4,357	$208K	0.2%	$47.85	$44.52	+7.5%	FTSE EMR MKT ETF	922042858
—	XAI OCTAGN FLT RAT & ALT INM	10,941	$74,618	0.1%	$6.82	$6.82	—	COM	98400T106
—	OXFORD LANE CAP CORP	13,728	$71,934	0.1%	$5.24	$5.24	—	COM	691543102
—	BNY MELLON HIGH YIELD STRATE	11,127	$29,932	0.0%	$2.69	$2.69	—	SH BEN INT	09660L105