Freestate Advisors LLC Quant / Systematic

CIK: 0001660328 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $111,989 (100.0% shares, 0.0% debt)

Holdings (46)

SPYV SPDR SERIES TRUST 15.3%
Value ($000) $17,116 Shares 327,023 Est. Cost $38.09 Unrealized
SCHF SCHWAB STRATEGIC TR 12.8%
Value ($000) $14,309 Shares 647,452 Est. Cost $27.09 Unrealized
VOO VANGUARD INDEX FDS 12.5%
Value ($000) $14,020 Shares 24,681 Est. Cost $533.35 Unrealized
AGG ISHARES TR 11.0%
Value ($000) $12,358 Shares 124,572 Est. Cost $100.13 Unrealized
SHYG ISHARES TR 9.3%
Value ($000) $10,399 Shares 241,057 Est. Cost $43.19 Unrealized
IGIB ISHARES TR 8.2%
Value ($000) $9,196 Shares 172,571 Est. Cost $56.42 Unrealized
AVUV AMERICAN CENTY ETF TR 4.9%
Value ($000) $5,500 Shares 60,375 Est. Cost $90.20 Unrealized
BIL SPDR SERIES TRUST 4.2%
Value ($000) $4,650 Shares 50,689 Est. Cost $91.80 Unrealized
SPIB SPDR SERIES TRUST 2.1%
Value ($000) $2,324 Shares 69,206 Est. Cost $33.47 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,311 Shares 87,219 Est. Cost $40.64 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $2,251 Shares 3,643 Est. Cost $38.51 Unrealized
SHY ISHARES TR 1.5%
Value ($000) $1,651 Shares 19,923 Est. Cost $83.02 Unrealized
LVHI LEGG MASON ETF INVT 1.3%
Value ($000) $1,424 Shares 43,747 Est. Cost $31.80 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,392 Shares 47,647 Est. Cost $29.21 Unrealized
DGRO ISHARES TR 1.0%
Value ($000) $1,071 Shares 16,749 Est. Cost $62.71 Unrealized
QGRO AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,047 Shares 9,591 Est. Cost $91.28 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $832 Shares 4,057 Est. Cost $222.28 Unrealized -9.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.7%
Value ($000) $748 Shares 28,854 Est. Cost $25.89 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $702 Shares 6,974 Est. Cost $100.46 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $661 Shares 2,775 Est. Cost $241.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $625 Shares 2,121 Est. Cost $188.97 Unrealized +34.3%
MMM 3M CO 0.6%
Value ($000) $625 Shares 4,104 Est. Cost $119.14 Unrealized +18.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $566 Shares 14,321 Est. Cost $39.49 Unrealized
T AT&T INC 0.4%
Value ($000) $480 Shares 16,601 Est. Cost $18.78 Unrealized +43.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $449 Shares 9,073 Est. Cost $47.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $444 Shares 1,007 Est. Cost $423.12 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $423 Shares 1,460 Est. Cost $204.96 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $395 Shares 9,133 Est. Cost $38.39 Unrealized +8.9%
IQLT ISHARES TR 0.3%
Value ($000) $374 Shares 8,653 Est. Cost $41.51 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $358 Shares 7,051 Est. Cost $50.75 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $340 Shares 12,913 Est. Cost $26.30 Unrealized
JBBB JANUS DETROIT STR TR 0.3%
Value ($000) $295 Shares 6,117 Est. Cost $48.67 Unrealized
DE DEERE & CO 0.3%
Value ($000) $292 Shares 574 Est. Cost $369.25 Unrealized +31.3%
FDHY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $282 Shares 5,764 Est. Cost $49.30 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $279 Shares 1,270 Est. Cost $182.46 Unrealized +8.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $278 Shares 10,068 Est. Cost $27.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $267 Shares 5,317 Est. Cost $52.36 Unrealized
COHEN & STEERS TOTAL RETURN 0.2%
Value ($000) $238 Shares 19,742 Est. Cost $11.75 Unrealized
EDV VANGUARD WORLD FD 0.2%
Value ($000) $230 Shares 3,424 Est. Cost $67.30 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $207 Shares 4,413 Est. Cost $44.19 Unrealized +4.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $202 Shares 1,993 Est. Cost $83.19 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $91 Shares 12,554 Est. Cost $7.06 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $80 Shares 10,499 Est. Cost $7.66 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.1%
Value ($000) $71 Shares 10,886 Est. Cost $6.75 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.1%
Value ($000) $69 Shares 12,283 Est. Cost $6.74 Unrealized
OXFORD LANE CAP CORP 0.1%
Value ($000) $68 Shares 16,264 Est. Cost $5.14 Unrealized