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| Name: |
Freestate Advisors LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
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data |
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| Holdings
Found :
41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$53.02 |
$16,966,000 |
332,216 |
16.83% |
-941,000 |
-17,948 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$22.22 |
$12,612,000 |
637,603 |
12.51% |
3,029,000 |
119,583 |
0.071 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$573.61 |
$10,478,000 |
20,389 |
10.4% |
2,614,000 |
5,794 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
4 |
- |
$42.87 |
$10,425,000 |
245,172 |
10.34% |
2,558,000 |
60,546 |
0.022 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$52.92 |
$9,871,000 |
187,940 |
9.79% |
-3,256,000 |
-66,895 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$624.06 |
$8,375,000 |
14,971 |
8.31% |
-727,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.49 |
$6,234,000 |
63,024 |
6.19% |
-2,373,000 |
-25,798 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$94.83 |
$4,882,000 |
56,004 |
4.84% |
3,085,000 |
37,390 |
0.012 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$4,049,000 |
44,139 |
4.02% |
-1,155,000 |
-12,779 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.29 |
$2,300,000 |
82,250 |
2.28% |
595,000 |
19,842 |
0.027 |
N/A |
|
|
ITR |
SPDR Series Trust |
11 |
- |
$33.39 |
$2,113,000 |
63,561 |
2.1% |
437,000 |
12,410 |
0.007 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$82.47 |
$1,736,000 |
20,979 |
1.72% |
-373,000 |
-4,744 |
0.002 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
13 |
- |
$0.00 |
$1,210,000 |
37,366 |
1.2% |
598,000 |
17,301 |
0.042 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$64.89 |
$1,020,000 |
16,503 |
1.01% |
-554,000 |
-9,156 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.14 |
$900,000 |
4,054 |
0.89% |
-78,000 |
149 |
0 |
Personal Computers |
|
|
QGRO |
American Century Stoxx Us Q... |
16 |
- |
$84.94 |
$887,000 |
9,471 |
0.88% |
-88,000 |
-306 |
0.011 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$683,000 |
6,781 |
0.68% |
241,000 |
2,374 |
0.008 |
N/A |
|
|
MMM |
3M Co |
18 |
- |
$155.98 |
$603,000 |
4,104 |
0.6% |
73,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
19 |
- |
$290.14 |
$527,000 |
2,121 |
0.52% |
61,000 |
0 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
20 |
- |
$28.10 |
$469,000 |
16,601 |
0.47% |
91,000 |
0 |
0 |
Long Distance Carriers |
|
|
DIA |
Diamonds Trust |
21 |
- |
$444.52 |
$421,000 |
1,004 |
0.42% |
-4,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$42.61 |
$414,000 |
9,131 |
0.41% |
49,000 |
2 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$283.16 |
$358,000 |
1,458 |
0.36% |
9,000 |
1 |
0 |
Domestic Money Center... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$339,000 |
8,545 |
0.34% |
7,000 |
-391 |
0.001 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
25 |
New |
$0.00 |
$318,000 |
6,538 |
0.32% |
318,000 |
6,538 |
0.034 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$49.61 |
$301,000 |
6,652 |
0.3% |
37,000 |
664 |
0 |
Closed - End Fund - E... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
27 |
- |
$0.00 |
$274,000 |
5,711 |
0.27% |
-8,000 |
-143 |
0.238 |
N/A |
|
|
DE |
Deere & Co |
28 |
- |
$509.33 |
$268,000 |
572 |
0.27% |
27,000 |
2 |
0 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$49.88 |
$265,000 |
5,312 |
0.26% |
-2,000 |
-204 |
0 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
30 |
New |
$0.00 |
$250,000 |
9,691 |
0.25% |
250,000 |
9,691 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$222.54 |
$242,000 |
1,270 |
0.24% |
-42,000 |
-25 |
0 |
Internet Software & S... |
|
|
RFI |
Cohen & Steers Total Return... |
32 |
- |
$11.88 |
$237,000 |
19,609 |
0.24% |
88,000 |
6,721 |
0.21 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
33 |
- |
$51.36 |
$235,000 |
4,413 |
0.23% |
-3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
34 |
- |
$29.84 |
$221,000 |
6,342 |
0.22% |
19,000 |
1,309 |
0.001 |
Diversified Chemicals |
|
|
FSCO |
Fs Global Credit Opportunit... |
35 |
New |
$7.23 |
$85,000 |
12,060 |
0.08% |
85,000 |
12,060 |
0.013 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
36 |
- |
$4.14 |
$72,000 |
15,268 |
0.07% |
-1,000 |
814 |
0.081 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
38 |
- |
$5.67 |
$70,000 |
11,806 |
0.07% |
-6,000 |
308 |
0 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
37 |
New |
$6.40 |
$70,000 |
10,357 |
0.07% |
70,000 |
10,357 |
0.187 |
N/A |
|
|
WHR |
Whirlpool Corp |
41 |
Closed |
$104.67 |
$0 |
0 |
0% |
-228,000 |
-1,993 |
0 |
Appliances |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
40 |
Closed |
$8.16 |
$0 |
0 |
0% |
-98,000 |
-12,494 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
Closed |
$79.12 |
$0 |
0 |
0% |
-359,000 |
-4,598 |
0 |
N/A |
|
