Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $100,781 (100.0% shares, 0.0% debt)

Holdings (38)

SPYV SPDR SER TR 16.8%

Value ($000) $16,966 Shares 332,216 Est. Cost $38.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.5%

Value ($000) $12,612 Shares 637,603 Est. Cost $27.16 Unrealized —

VOO VANGUARD INDEX FDS 10.4%

Value ($000) $10,478 Shares 20,389 Est. Cost $526.05 Unrealized —

SHYG ISHARES TR 10.3%

Value ($000) $10,425 Shares 245,172 Est. Cost $43.19 Unrealized —

IGIB ISHARES TR 9.8%

Value ($000) $9,871 Shares 187,940 Est. Cost $56.42 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $8,375 Shares 14,971 Est. Cost $38.51 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $6,234 Shares 63,024 Est. Cost $101.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.8%

Value ($000) $4,882 Shares 56,004 Est. Cost $90.13 Unrealized —

BIL SPDR SER TR 4.0%

Value ($000) $4,049 Shares 44,139 Est. Cost $91.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,300 Shares 82,250 Est. Cost $41.49 Unrealized —

SPIB SPDR SER TR 2.1%

Value ($000) $2,113 Shares 63,561 Est. Cost $33.46 Unrealized —

SHY ISHARES TR 1.7%

Value ($000) $1,736 Shares 20,979 Est. Cost $83.02 Unrealized —

LVHI LEGG MASON ETF INVT 1.2%

Value ($000) $1,210 Shares 37,366 Est. Cost $31.67 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,020 Shares 16,503 Est. Cost $62.69 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $900 Shares 4,054 Est. Cost $222.28 Unrealized +3.8%

QGRO AMERICAN CENTY ETF TR 0.9%

Value ($000) $887 Shares 9,471 Est. Cost $91.06 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $683 Shares 6,781 Est. Cost $100.45 Unrealized —

Value ($000) $603 Shares 4,104 Est. Cost $119.14 Unrealized +21.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $527 Shares 2,121 Est. Cost $188.97 Unrealized +26.7%

T AT&T INC 0.5%

Value ($000) $469 Shares 16,601 Est. Cost $18.78 Unrealized +29.7%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $421 Shares 1,004 Est. Cost $423.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $414 Shares 9,131 Est. Cost $38.39 Unrealized +3.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $358 Shares 1,458 Est. Cost $204.96 Unrealized +22.4%

IQLT ISHARES TR 0.3%

Value ($000) $339 Shares 8,545 Est. Cost $41.49 Unrealized —

JBBB JANUS DETROIT STR TR 0.3%

Value ($000) $318 Shares 6,538 Est. Cost $48.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $301 Shares 6,652 Est. Cost $46.66 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $274 Shares 5,711 Est. Cost $49.30 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $268 Shares 572 Est. Cost $369.25 Unrealized +25.0%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $265 Shares 5,312 Est. Cost $52.36 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $250 Shares 9,691 Est. Cost $25.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $242 Shares 1,270 Est. Cost $182.46 Unrealized +18.9%

— COHEN & STEERS TOTAL RETURN 0.2%

Value ($000) $237 Shares 19,609 Est. Cost $11.75 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $235 Shares 4,413 Est. Cost $44.19 Unrealized +19.4%

DOW DOW INC 0.2%

Value ($000) $221 Shares 6,342 Est. Cost $45.45 Unrealized -20.9%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $85 Shares 12,060 Est. Cost $7.05 Unrealized —

— OXFORD LANE CAP CORP 0.1%

Value ($000) $72 Shares 15,268 Est. Cost $5.20 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.1%

Value ($000) $70 Shares 10,357 Est. Cost $6.76 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value ($000) $70 Shares 11,806 Est. Cost $6.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	332,216	$16,966	16.8%	$38.09	—	PRTFLO S&P500 VL	78464A508
SCHF	SCHWAB STRATEGIC TR	637,603	$12,612	12.5%	$27.16	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	20,389	$10,478	10.4%	$526.05	—	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	245,172	$10,425	10.3%	$43.19	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	187,940	$9,871	9.8%	$56.42	—	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	14,971	$8,375	8.3%	$38.51	—	TR UNIT	78462F103
AGG	ISHARES TR	63,024	$6,234	6.2%	$101.04	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	56,004	$4,882	4.8%	$90.13	—	US SML CP VALU	025072877
BIL	SPDR SER TR	44,139	$4,049	4.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	82,250	$2,300	2.3%	$41.49	—	US DIVIDEND EQ	808524797
SPIB	SPDR SER TR	63,561	$2,113	2.1%	$33.46	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	20,979	$1,736	1.7%	$83.02	—	1 3 YR TREAS BD	464287457
LVHI	LEGG MASON ETF INVT	37,366	$1,210	1.2%	$31.67	—	FRANKLIN INTL LW	52468L505
DGRO	ISHARES TR	16,503	$1,020	1.0%	$62.69	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	4,054	$900	0.9%	$222.28	+3.8%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	9,471	$887	0.9%	$91.06	—	US QUALITY GROW	025072307
SGOV	ISHARES TR	6,781	$683	0.7%	$100.45	—	0-3 MNTH TREASRY	46436E718
MMM	3M CO	4,104	$603	0.6%	$119.14	+21.3%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$527	0.5%	$188.97	+26.7%	COM	459200101
T	AT&T INC	16,601	$469	0.5%	$18.78	+29.7%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,004	$421	0.4%	$423.12	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	9,131	$414	0.4%	$38.39	+3.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	1,458	$358	0.4%	$204.96	+22.4%	COM	46625H100
IQLT	ISHARES TR	8,545	$339	0.3%	$41.49	—	MSCI INTL QUALTY	46434V456
JBBB	JANUS DETROIT STR TR	6,538	$318	0.3%	$48.67	—	B-BBB CLO ETF	47103U753
VWO	VANGUARD INTL EQUITY INDEX F	6,652	$301	0.3%	$46.66	—	FTSE EMR MKT ETF	922042858
FDHY	FIDELITY COVINGTON TRUST	5,711	$274	0.3%	$49.30	—	ENHANCED HIGH YI	316092618
DE	DEERE & CO	572	$268	0.3%	$369.25	+25.0%	COM	244199105
VTIP	VANGUARD MALVERN FDS	5,312	$265	0.3%	$52.36	—	STRM INFPROIDX	922020805
CGSD	CAPITAL GRP FIXED INCM ETF T	9,691	$250	0.2%	$25.81	—	SHORT DURATION	14020Y409
AMZN	AMAZON COM INC	1,270	$242	0.2%	$182.46	+18.9%	COM	023135106
—	COHEN & STEERS TOTAL RETURN	19,609	$237	0.2%	$11.75	—	COM	19247R103
IP	INTERNATIONAL PAPER CO	4,413	$235	0.2%	$44.19	+19.4%	COM	460146103
DOW	DOW INC	6,342	$221	0.2%	$45.45	-20.9%	COM	260557103
—	FS CREDIT OPPORTUNITIES CORP	12,060	$85	0.1%	$7.05	—	COMMON STOCK	30290Y101
—	OXFORD LANE CAP CORP	15,268	$72	0.1%	$5.20	—	COM	691543102
CCIF	CARLYLE CREDIT INCOME FUND	10,357	$70	0.1%	$6.76	—	SHS BEN INT	92535C104
—	XAI OCTAGN FLT RAT & ALT INM	11,806	$70	0.1%	$6.79	—	COM	98400T106