Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (38)

SPYV SPDR SER TR 16.8%

Value $16.97M Shares 332,216 Share Price $51.07 Est. Cost/Share $36.55 Unrealized @ Report Date +39.7%

SCHF SCHWAB STRATEGIC TR 12.5%

Value $12.61M Shares 637,603 Share Price $19.78 Est. Cost/Share $19.63 Unrealized @ Report Date +0.7%

VOO VANGUARD INDEX FDS 10.4%

Value $10.48M Shares 20,389 Share Price $513.92 Est. Cost/Share $524.34 Unrealized @ Report Date -2.0%

SHYG ISHARES TR 10.3%

Value $10.42M Shares 245,172 Share Price $42.52 Est. Cost/Share $42.78 Unrealized @ Report Date -0.6%

IGIB ISHARES TR 9.8%

Value $9.871M Shares 187,940 Share Price $52.52 Est. Cost/Share $56.34 Unrealized @ Report Date -6.8%

SPY SPDR S&P 500 ETF TR 8.3%

Value $8.375M Shares 14,971 Share Price $559.38 Est. Cost/Share $417.40 Unrealized @ Report Date +34.0%

AGG ISHARES TR 6.2%

Value $6.234M Shares 63,024 Share Price $98.92 Est. Cost/Share $99.70 Unrealized @ Report Date -0.8%

AVUV AMERICAN CENTY ETF TR 4.8%

Value $4.882M Shares 56,004 Share Price $87.17 Est. Cost/Share $94.21 Unrealized @ Report Date -7.5%

BIL SPDR SER TR 4.0%

Value $4.049M Shares 44,139 Share Price $91.73 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%

SCHD SCHWAB STRATEGIC TR 2.3%

Value $2.3M Shares 82,250 Share Price $27.96 Est. Cost/Share $28.00 Unrealized @ Report Date -0.2%

SPIB SPDR SER TR 2.1%

Value $2.113M Shares 63,561 Share Price $33.24 Est. Cost/Share $33.16 Unrealized @ Report Date +0.2%

SHY ISHARES TR 1.7%

Value $1.736M Shares 20,979 Share Price $82.73 Est. Cost/Share $82.47 Unrealized @ Report Date +0.3%

LVHI LEGG MASON ETF INVT 1.2%

Value $1.21M Shares 37,366 Share Price $32.37 Est. Cost/Share $31.02 Unrealized @ Report Date +4.4%

DGRO ISHARES TR 1.0%

Value $1.02M Shares 16,503 Share Price $61.78 Est. Cost/Share $60.28 Unrealized @ Report Date +2.5%

AAPL APPLE INC 0.9%

Value $900K Shares 4,054 Share Price $222.11 Est. Cost/Share $222.28 Unrealized @ Report Date -0.4%

QGRO AMERICAN CENTY ETF TR 0.9%

Value $887K Shares 9,471 Share Price $93.67 Est. Cost/Share $86.75 Unrealized @ Report Date +8.0%

SGOV ISHARES TR 0.7%

Value $683K Shares 6,781 Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

Value $603K Shares 4,104 Share Price $146.86 Est. Cost/Share $119.14 Unrealized @ Report Date +21.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $527K Shares 2,121 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%

T AT&T INC 0.5%

Value $469K Shares 16,601 Share Price $28.28 * Est. Cost/Share $18.78 Unrealized @ Report Date +46.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $421K Shares 1,004 Share Price $419.82 Est. Cost/Share $406.27 Unrealized @ Report Date +3.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $414K Shares 9,131 Share Price $45.36 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value $358K Shares 1,458 Share Price $245.35 Est. Cost/Share $204.96 Unrealized @ Report Date +17.8%

IQLT ISHARES TR 0.3%

Value $339K Shares 8,545 Share Price $39.69 Est. Cost/Share $39.83 Unrealized @ Report Date -0.4%

JBBB JANUS DETROIT STR TR 0.3%

Value $318K Shares 6,538 Share Price $48.67 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $301K Shares 6,652 Share Price $45.26 Est. Cost/Share $45.05 Unrealized @ Report Date +0.5%

FDHY FIDELITY COVINGTON TRUST 0.3%

Value $274K Shares 5,711 Share Price $48.04 Est. Cost/Share $48.70 Unrealized @ Report Date -1.4%

DE DEERE & CO 0.3%

Value $268K Shares 572 Share Price $469.14 Est. Cost/Share $369.25 Unrealized @ Report Date +25.8%

VTIP VANGUARD MALVERN FDS 0.3%

Value $265K Shares 5,312 Share Price $49.90 Est. Cost/Share $52.08 Unrealized @ Report Date -4.2%

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $250K Shares 9,691 Share Price $25.81 Est. Cost/Share $25.76 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.2%

Value $242K Shares 1,270 Share Price $190.26 Est. Cost/Share $182.46 Unrealized @ Report Date +4.3%

— COHEN & STEERS TOTAL RETURN 0.2%

Value $237K Shares 19,609 Share Price $12.09 Est. Cost/Share $11.75 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.2%

Value $235K Shares 4,413 Share Price $53.35 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%

DOW DOW INC 0.2%

Value $221K Shares 6,342 Share Price $34.92 * Est. Cost/Share $45.45 Unrealized @ Report Date -27.2%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $85,023 Shares 12,060 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —

— OXFORD LANE CAP CORP 0.1%

Value $72,067 Shares 15,268 Share Price $4.72 Est. Cost/Share $5.20 Unrealized @ Report Date —

CCIF CARLYLE CREDIT INCOME FUND 0.1%

Value $70,011 Shares 10,357 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —

— XAI OCTAGN FLT RAT & ALT INM 0.1%

Value $69,773 Shares 11,806 Share Price $5.91 Est. Cost/Share $6.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	332,216	$16.97M	16.8%	$51.07	$36.55	+39.7%	PRTFLO S&P500 VL	78464A508
SCHF	SCHWAB STRATEGIC TR	637,603	$12.61M	12.5%	$19.78	$19.63	+0.7%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	20,389	$10.48M	10.4%	$513.92	$524.34	-2.0%	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	245,172	$10.42M	10.3%	$42.52	$42.78	-0.6%	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	187,940	$9.871M	9.8%	$52.52	$56.34	-6.8%	ISHS 5-10YR INVT	464288638
SPY	SPDR S&P 500 ETF TR	14,971	$8.375M	8.3%	$559.38	$417.40	+34.0%	TR UNIT	78462F103
AGG	ISHARES TR	63,024	$6.234M	6.2%	$98.92	$99.70	-0.8%	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	56,004	$4.882M	4.8%	$87.17	$94.21	-7.5%	US SML CP VALU	025072877
BIL	SPDR SER TR	44,139	$4.049M	4.0%	$91.73	$91.63	+0.1%	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	82,250	$2.3M	2.3%	$27.96	$28.00	-0.2%	US DIVIDEND EQ	808524797
SPIB	SPDR SER TR	63,561	$2.113M	2.1%	$33.24	$33.16	+0.2%	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	20,979	$1.736M	1.7%	$82.73	$82.47	+0.3%	1 3 YR TREAS BD	464287457
LVHI	LEGG MASON ETF INVT	37,366	$1.21M	1.2%	$32.37	$31.02	+4.4%	FRANKLIN INTL LW	52468L505
DGRO	ISHARES TR	16,503	$1.02M	1.0%	$61.78	$60.28	+2.5%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	4,054	$900K	0.9%	$222.11	$222.28	-0.4%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	9,471	$887K	0.9%	$93.67	$86.75	+8.0%	US QUALITY GROW	025072307
SGOV	ISHARES TR	6,781	$683K	0.7%	$100.68	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
MMM	3M CO	4,104	$603K	0.6%	$146.86	$119.14	+21.6%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$527K	0.5%	$248.66	$188.97	+29.1%	COM	459200101
T	AT&T INC	16,601	$469K	0.5%	$28.28 *	$18.78	+46.0%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,004	$421K	0.4%	$419.82	$406.27	+3.3%	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	9,131	$414K	0.4%	$45.36 *	$38.39	+12.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	1,458	$358K	0.4%	$245.35	$204.96	+17.8%	COM	46625H100
IQLT	ISHARES TR	8,545	$339K	0.3%	$39.69	$39.83	-0.4%	MSCI INTL QUALTY	46434V456
JBBB	JANUS DETROIT STR TR	6,538	$318K	0.3%	$48.67	$49.11	-0.9%	B-BBB CLO ETF	47103U753
VWO	VANGUARD INTL EQUITY INDEX F	6,652	$301K	0.3%	$45.26	$45.05	+0.5%	FTSE EMR MKT ETF	922042858
FDHY	FIDELITY COVINGTON TRUST	5,711	$274K	0.3%	$48.04	$48.70	-1.4%	ENHANCED HIGH YI	316092618
DE	DEERE & CO	572	$268K	0.3%	$469.14	$369.25	+25.8%	COM	244199105
VTIP	VANGUARD MALVERN FDS	5,312	$265K	0.3%	$49.90	$52.08	-4.2%	STRM INFPROIDX	922020805
CGSD	CAPITAL GRP FIXED INCM ETF T	9,691	$250K	0.2%	$25.81	$25.76	+0.2%	SHORT DURATION	14020Y409
AMZN	AMAZON COM INC	1,270	$242K	0.2%	$190.26	$182.46	+4.3%	COM	023135106
—	COHEN & STEERS TOTAL RETURN	19,609	$237K	0.2%	$12.09	$11.75	—	COM	19247R103
IP	INTERNATIONAL PAPER CO	4,413	$235K	0.2%	$53.35 *	$44.19	+17.0%	COM	460146103
DOW	DOW INC	6,342	$221K	0.2%	$34.92 *	$45.45	-27.2%	COM	260557103
—	FS CREDIT OPPORTUNITIES CORP	12,060	$85,023	0.1%	$7.05	$7.05	—	COMMON STOCK	30290Y101
—	OXFORD LANE CAP CORP	15,268	$72,067	0.1%	$4.72	$5.20	—	COM	691543102
CCIF	CARLYLE CREDIT INCOME FUND	10,357	$70,011	0.1%	$6.76	$6.76	—	SHS BEN INT	92535C104
—	XAI OCTAGN FLT RAT & ALT INM	11,806	$69,773	0.1%	$5.91	$6.79	—	COM	98400T106