Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $96,736 (100.0% shares, 0.0% debt)

Holdings (37)

SPYV SPDR SER TR 18.5%

Value ($000) $17,907 Shares 350,164 Est. Cost $38.09 Unrealized —

IGIB ISHARES TR 13.6%

Value ($000) $13,127 Shares 254,835 Est. Cost $56.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.9%

Value ($000) $9,583 Shares 518,020 Est. Cost $28.87 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $9,102 Shares 15,531 Est. Cost $38.51 Unrealized —

AGG ISHARES TR 8.9%

Value ($000) $8,607 Shares 88,822 Est. Cost $101.04 Unrealized —

SHYG ISHARES TR 8.1%

Value ($000) $7,867 Shares 184,626 Est. Cost $43.41 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value ($000) $7,864 Shares 14,595 Est. Cost $530.87 Unrealized —

BIL SPDR SER TR 5.4%

Value ($000) $5,204 Shares 56,918 Est. Cost $91.81 Unrealized —

SHY ISHARES TR 2.2%

Value ($000) $2,109 Shares 25,723 Est. Cost $83.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value ($000) $1,797 Shares 18,614 Est. Cost $96.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,705 Shares 62,408 Est. Cost $45.80 Unrealized —

SPIB SPDR SER TR 1.7%

Value ($000) $1,676 Shares 51,151 Est. Cost $33.51 Unrealized —

DGRO ISHARES TR 1.6%

Value ($000) $1,574 Shares 25,659 Est. Cost $62.69 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $978 Shares 3,905 Est. Cost $221.95 Unrealized +5.7%

QGRO AMERICAN CENTY ETF TR 1.0%

Value ($000) $975 Shares 9,777 Est. Cost $91.06 Unrealized —

LVHI LEGG MASON ETF INVT 0.6%

Value ($000) $612 Shares 20,065 Est. Cost $31.07 Unrealized —

Value ($000) $530 Shares 4,104 Est. Cost $119.14 Unrealized +7.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $466 Shares 2,121 Est. Cost $188.97 Unrealized +14.5%

SGOV ISHARES TR 0.5%

Value ($000) $442 Shares 4,407 Est. Cost $100.33 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $425 Shares 999 Est. Cost $423.12 Unrealized —

T AT&T INC 0.4%

Value ($000) $378 Shares 16,601 Est. Cost $18.78 Unrealized +14.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $365 Shares 9,129 Est. Cost $38.39 Unrealized +2.6%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $359 Shares 4,598 Est. Cost $79.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $349 Shares 1,457 Est. Cost $204.96 Unrealized +11.3%

IQLT ISHARES TR 0.3%

Value ($000) $332 Shares 8,936 Est. Cost $41.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $284 Shares 1,295 Est. Cost $182.46 Unrealized +12.1%

FDHY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $282 Shares 5,854 Est. Cost $49.30 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $267 Shares 5,516 Est. Cost $52.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $264 Shares 5,988 Est. Cost $46.81 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $241 Shares 570 Est. Cost $369.25 Unrealized +12.1%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $238 Shares 4,413 Est. Cost $44.19 Unrealized +16.1%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $228 Shares 1,993 Est. Cost $100.51 Unrealized +9.8%

DOW DOW INC 0.2%

Value ($000) $202 Shares 5,033 Est. Cost $47.92 Unrealized -10.4%

— COHEN & STEERS TOTAL RETURN 0.2%

Value ($000) $149 Shares 12,888 Est. Cost $11.58 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $98 Shares 12,494 Est. Cost $7.86 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value ($000) $76 Shares 11,498 Est. Cost $6.81 Unrealized —

— OXFORD LANE CAP CORP 0.1%

Value ($000) $73 Shares 14,454 Est. Cost $5.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	350,164	$17,907	18.5%	$38.09	—	PRTFLO S&P500 VL	78464A508
IGIB	ISHARES TR	254,835	$13,127	13.6%	$56.42	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	518,020	$9,583	9.9%	$28.87	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	15,531	$9,102	9.4%	$38.51	—	TR UNIT	78462F103
AGG	ISHARES TR	88,822	$8,607	8.9%	$101.04	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	184,626	$7,867	8.1%	$43.41	—	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	14,595	$7,864	8.1%	$530.87	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	56,918	$5,204	5.4%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	25,723	$2,109	2.2%	$83.02	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	18,614	$1,797	1.9%	$96.07	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	62,408	$1,705	1.8%	$45.80	—	US DIVIDEND EQ	808524797
SPIB	SPDR SER TR	51,151	$1,676	1.7%	$33.51	—	PORTFOLIO INTRMD	78464A375
DGRO	ISHARES TR	25,659	$1,574	1.6%	$62.69	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	3,905	$978	1.0%	$221.95	+5.7%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	9,777	$975	1.0%	$91.06	—	US QUALITY GROW	025072307
LVHI	LEGG MASON ETF INVT	20,065	$612	0.6%	$31.07	—	FRANKLIN INTL LW	52468L505
MMM	3M CO	4,104	$530	0.5%	$119.14	+7.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$466	0.5%	$188.97	+14.5%	COM	459200101
SGOV	ISHARES TR	4,407	$442	0.5%	$100.33	—	0-3 MNTH TREASRY	46436E718
DIA	SPDR DOW JONES INDL AVERAGE	999	$425	0.4%	$423.12	—	UT SER 1	78467X109
T	AT&T INC	16,601	$378	0.4%	$18.78	+14.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	9,129	$365	0.4%	$38.39	+2.6%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	4,598	$359	0.4%	$79.42	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	1,457	$349	0.4%	$204.96	+11.3%	COM	46625H100
IQLT	ISHARES TR	8,936	$332	0.3%	$41.49	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	1,295	$284	0.3%	$182.46	+12.1%	COM	023135106
FDHY	FIDELITY COVINGTON TRUST	5,854	$282	0.3%	$49.30	—	ENHANCED HIGH YI	316092618
VTIP	VANGUARD MALVERN FDS	5,516	$267	0.3%	$52.36	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	5,988	$264	0.3%	$46.81	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	570	$241	0.2%	$369.25	+12.1%	COM	244199105
IP	INTERNATIONAL PAPER CO	4,413	$238	0.2%	$44.19	+16.1%	COM	460146103
WHR	WHIRLPOOL CORP	1,993	$228	0.2%	$100.51	+9.8%	COM	963320106
DOW	DOW INC	5,033	$202	0.2%	$47.92	-10.4%	COM	260557103
—	COHEN & STEERS TOTAL RETURN	12,888	$149	0.2%	$11.58	—	COM	19247R103
—	NUVEEN PFD & INCOME OPPORTUN	12,494	$98	0.1%	$7.86	—	COM	67073B106
—	XAI OCTAGN FLT RAT & ALT INM	11,498	$76	0.1%	$6.81	—	COM	98400T106
—	OXFORD LANE CAP CORP	14,454	$73	0.1%	$5.23	—	COM	691543102