13F-HR filed by Freestate Advisors LLC
Freestate Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-13, with 8 holding rows worth $85,688,000.
- Accession
- 0001660328-21-000002
- Filer
- CIK 1660328
- Filed
- 2021-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8 entries on the cover page, a total value of $85,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,688,000 with VALUE read as thousands by filing date, 13F file number 028-19458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,551 | $16,264,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 414,577 | $15,712,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 253,297 | $14,286,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,624 | $9,773,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,053 | $9,512,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,787 | $7,429,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 73,738 | $6,797,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99,865 | $5,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660328-21-000002 | this filing | 2021-04-13 | acceptance time not in the bulk data set |