Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $96.74M (100.0% shares, 0.0% debt)

Holdings (37)

SPYV SPDR SER TR 18.5%

Value $17.91M Shares 350,164 Share Price $51.14 Est. Cost/Share $36.55 Unrealized @ Report Date +39.9%

IGIB ISHARES TR 13.6%

Value $13.13M Shares 254,835 Share Price $51.51 Est. Cost/Share $56.34 Unrealized @ Report Date -8.6%

SCHF SCHWAB STRATEGIC TR 9.9%

Value $9.583M Shares 518,020 Share Price $18.50 Est. Cost/Share $19.64 Unrealized @ Report Date -5.8%

SPY SPDR S&P 500 ETF TR 9.4%

Value $9.102M Shares 15,531 Share Price $586.07 Est. Cost/Share $417.40 Unrealized @ Report Date +40.4%

AGG ISHARES TR 8.9%

Value $8.607M Shares 88,822 Share Price $96.90 Est. Cost/Share $99.70 Unrealized @ Report Date -2.8%

SHYG ISHARES TR 8.1%

Value $7.867M Shares 184,626 Share Price $42.61 Est. Cost/Share $42.74 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 8.1%

Value $7.864M Shares 14,595 Share Price $538.83 Est. Cost/Share $517.89 Unrealized @ Report Date +4.0%

BIL SPDR SER TR 5.4%

Value $5.204M Shares 56,918 Share Price $91.43 Est. Cost/Share $91.63 Unrealized @ Report Date -0.2%

SHY ISHARES TR 2.2%

Value $2.109M Shares 25,723 Share Price $81.98 Est. Cost/Share $82.47 Unrealized @ Report Date -0.6%

AVUV AMERICAN CENTY ETF TR 1.9%

Value $1.797M Shares 18,614 Share Price $96.53 Est. Cost/Share $94.73 Unrealized @ Report Date +1.9%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $1.705M Shares 62,408 Share Price $27.32 Est. Cost/Share $28.05 Unrealized @ Report Date -2.6%

SPIB SPDR SER TR 1.7%

Value $1.676M Shares 51,151 Share Price $32.76 Est. Cost/Share $33.20 Unrealized @ Report Date -1.3%

DGRO ISHARES TR 1.6%

Value $1.574M Shares 25,659 Share Price $61.34 Est. Cost/Share $60.28 Unrealized @ Report Date +1.8%

AAPL APPLE INC 1.0%

Value $978K Shares 3,905 Share Price $250.43 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%

QGRO AMERICAN CENTY ETF TR 1.0%

Value $975K Shares 9,777 Share Price $99.70 Est. Cost/Share $86.75 Unrealized @ Report Date +14.9%

LVHI LEGG MASON ETF INVT 0.6%

Value $612K Shares 20,065 Share Price $30.52 Est. Cost/Share $30.43 Unrealized @ Report Date +0.3%

Value $530K Shares 4,104 Share Price $129.09 Est. Cost/Share $119.14 Unrealized @ Report Date +6.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $466K Shares 2,121 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%

SGOV ISHARES TR 0.5%

Value $442K Shares 4,407 Share Price $100.33 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $425K Shares 999 Share Price $425.50 Est. Cost/Share $406.27 Unrealized @ Report Date +4.7%

T AT&T INC 0.4%

Value $378K Shares 16,601 Share Price $22.77 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $365K Shares 9,129 Share Price $39.99 * Est. Cost/Share $38.39 Unrealized @ Report Date -2.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $359K Shares 4,598 Share Price $78.01 Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value $349K Shares 1,457 Share Price $239.72 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%

IQLT ISHARES TR 0.3%

Value $332K Shares 8,936 Share Price $37.12 Est. Cost/Share $39.83 Unrealized @ Report Date -6.8%

AMZN AMAZON COM INC 0.3%

Value $284K Shares 1,295 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%

FDHY FIDELITY COVINGTON TRUST 0.3%

Value $282K Shares 5,854 Share Price $48.25 Est. Cost/Share $48.70 Unrealized @ Report Date -0.9%

VTIP VANGUARD MALVERN FDS 0.3%

Value $267K Shares 5,516 Share Price $48.42 Est. Cost/Share $52.08 Unrealized @ Report Date -7.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $264K Shares 5,988 Share Price $44.04 Est. Cost/Share $45.05 Unrealized @ Report Date -2.2%

DE DEERE & CO 0.2%

Value $241K Shares 570 Share Price $423.53 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%

IP INTERNATIONAL PAPER CO 0.2%

Value $238K Shares 4,413 Share Price $53.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%

WHR WHIRLPOOL CORP 0.2%

Value $228K Shares 1,993 Share Price $114.46 Est. Cost/Share $100.51 Unrealized @ Report Date +13.9%

DOW DOW INC 0.2%

Value $202K Shares 5,033 Share Price $40.13 * Est. Cost/Share $47.92 Unrealized @ Report Date -22.1%

— COHEN & STEERS TOTAL RETURN 0.2%

Value $149K Shares 12,888 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $98,206 Shares 12,494 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value $76,348 Shares 11,498 Share Price $6.64 Est. Cost/Share $6.81 Unrealized @ Report Date —

— OXFORD LANE CAP CORP 0.1%

Value $73,282 Shares 14,454 Share Price $5.07 Est. Cost/Share $5.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	350,164	$17.91M	18.5%	$51.14	$36.55	+39.9%	PRTFLO S&P500 VL	78464A508
IGIB	ISHARES TR	254,835	$13.13M	13.6%	$51.51	$56.34	-8.6%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	518,020	$9.583M	9.9%	$18.50	$19.64	-5.8%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	15,531	$9.102M	9.4%	$586.07	$417.40	+40.4%	TR UNIT	78462F103
AGG	ISHARES TR	88,822	$8.607M	8.9%	$96.90	$99.70	-2.8%	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	184,626	$7.867M	8.1%	$42.61	$42.74	-0.3%	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	14,595	$7.864M	8.1%	$538.83	$517.89	+4.0%	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	56,918	$5.204M	5.4%	$91.43	$91.63	-0.2%	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	25,723	$2.109M	2.2%	$81.98	$82.47	-0.6%	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	18,614	$1.797M	1.9%	$96.53	$94.73	+1.9%	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	62,408	$1.705M	1.8%	$27.32	$28.05	-2.6%	US DIVIDEND EQ	808524797
SPIB	SPDR SER TR	51,151	$1.676M	1.7%	$32.76	$33.20	-1.3%	PORTFOLIO INTRMD	78464A375
DGRO	ISHARES TR	25,659	$1.574M	1.6%	$61.34	$60.28	+1.8%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	3,905	$978K	1.0%	$250.43	$221.95	+12.3%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	9,777	$975K	1.0%	$99.70	$86.75	+14.9%	US QUALITY GROW	025072307
LVHI	LEGG MASON ETF INVT	20,065	$612K	0.6%	$30.52	$30.43	+0.3%	FRANKLIN INTL LW	52468L505
MMM	3M CO	4,104	$530K	0.5%	$129.09	$119.14	+6.3%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$466K	0.5%	$219.83 *	$188.97	+13.4%	COM	459200101
SGOV	ISHARES TR	4,407	$442K	0.5%	$100.33	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
DIA	SPDR DOW JONES INDL AVERAGE	999	$425K	0.4%	$425.50	$406.27	+4.7%	UT SER 1	78467X109
T	AT&T INC	16,601	$378K	0.4%	$22.77 *	$18.78	+16.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	9,129	$365K	0.4%	$39.99 *	$38.39	-2.5%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	4,598	$359K	0.4%	$78.01	$78.48	-0.6%	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	1,457	$349K	0.4%	$239.72 *	$204.96	+14.5%	COM	46625H100
IQLT	ISHARES TR	8,936	$332K	0.3%	$37.12	$39.83	-6.8%	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	1,295	$284K	0.3%	$219.39	$182.46	+20.2%	COM	023135106
FDHY	FIDELITY COVINGTON TRUST	5,854	$282K	0.3%	$48.25	$48.70	-0.9%	ENHANCED HIGH YI	316092618
VTIP	VANGUARD MALVERN FDS	5,516	$267K	0.3%	$48.42	$52.08	-7.0%	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	5,988	$264K	0.3%	$44.04	$45.05	-2.2%	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	570	$241K	0.2%	$423.53	$369.25	+13.2%	COM	244199105
IP	INTERNATIONAL PAPER CO	4,413	$238K	0.2%	$53.82 *	$44.19	+17.0%	COM	460146103
WHR	WHIRLPOOL CORP	1,993	$228K	0.2%	$114.46	$100.51	+13.9%	COM	963320106
DOW	DOW INC	5,033	$202K	0.2%	$40.13 *	$47.92	-22.1%	COM	260557103
—	COHEN & STEERS TOTAL RETURN	12,888	$149K	0.2%	$11.58	$11.58	—	COM	19247R103
—	NUVEEN PFD & INCOME OPPORTUN	12,494	$98,206	0.1%	$7.86	$7.86	—	COM	67073B106
—	XAI OCTAGN FLT RAT & ALT INM	11,498	$76,348	0.1%	$6.64	$6.81	—	COM	98400T106
—	OXFORD LANE CAP CORP	14,454	$73,282	0.1%	$5.07	$5.23	—	COM	691543102