13F-HR filed by Freestate Advisors LLC
Freestate Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 36 holding rows worth $96,100,164.
- Accession
- 0001660328-24-000003
- Filer
- CIK 1660328
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $96,100,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,100,164 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 356,543 | $18,846,881 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 258,877 | $13,906,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 237,460 | $9,764,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,653 | $8,980,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,180 | $8,524,886 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 182,023 | $7,903,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,902 | $6,509,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,396 | $5,485,538 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,849 | $1,899,914 | dollars as filed | |
| SCHD | 808524797 | COM | 20,157 | $1,703,871 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,537 | $1,600,910 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,633 | $1,404,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,633 | $1,369,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,950 | $920,289 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,776 | $890,193 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,684 | $611,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,104 | $561,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,703 | $480,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,121 | $468,911 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 999 | $422,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,543 | $407,953 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,855 | $367,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,563 | $362,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,492 | $314,538 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,795 | $285,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,073 | $277,113 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,447 | $268,605 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,964 | $257,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,350 | $251,546 | dollars as filed | |
| Deere & Company | 244199105 | COM | 568 | $236,910 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,413 | $215,575 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,993 | $213,209 | dollars as filed | |
| VWO | 922042858 | SHS | 4,357 | $208,475 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,941 | $74,618 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,728 | $71,934 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,127 | $29,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660328-24-000003 | this filing | 2024-10-09 | acceptance time not in the bulk data set |