13F Filings for Freestate Advisors LLC (CIK: 1660328)
View the most recent portfolio holdings disclosed by Freestate Advisors LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPYV - SPDR SERIES TRUST(Class: PRTFLO SP500 VL) | 327.02K | $17.12M | 15.28% | Decreased | 5.19K (1.0%, $150.14K) |
| SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF) | 647.45K | $14.31M | 12.78% | Increased | 9.85K (1.0%, $1.70M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 24.68K | $14.02M | 12.52% | Increased | 4.29K (21.0%, $3.54M) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 124.57K | $12.36M | 11.03% | Increased | 61.55K (97.0%, $6.12M) |
| SHYG - ISHARES TR(Class: 0-5YR HI YL CP) | 241.06K | $10.40M | 9.29% | Decreased | 4.12K (1.0%, $25.51K) |
| IGIB - ISHARES TR(Class: ISHS 5-10YR INVT) | 172.57K | $9.20M | 8.21% | Decreased | 15.37K (8.0%, $674.26K) |
| AVUV - AMERICAN CENTY ETF TR(Class: US SML CP VALU) | 60.38K | $5.50M | 4.91% | Increased | 4.37K (7.0%, $618.27K) |
| BIL - SPDR SERIES TRUST(Class: BLOOMBERG 1-3 MO) | 50.69K | $4.65M | 4.15% | Increased | 6.55K (14.0%, $600.85K) |
| SPIB - SPDR SERIES TRUST(Class: PORTFOLIO INTRMD) | 69.21K | $2.32M | 2.08% | Increased | 5.64K (8.0%, $211.18K) |
| SCHD - SCHWAB STRATEGIC TR(Class: US DIVIDEND EQ) | 87.22K | $2.31M | 2.06% | Increased | 4.97K (6.0%, $11.60K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 3.64K | $2.25M | 2.01% | Decreased | 11.33K (75.0%, $6.12M) |
| SHY - ISHARES TR(Class: 1 3 YR TREAS BD) | 19.92K | $1.65M | 1.47% | Decreased | 1.06K (5.0%, $84.79K) |
| N/A - LEGG MASON ETF INVT(Class: FRANKLIN INTL LW) | 43.75K | $1.42M | 1.27% | Increased | 6.38K (17.0%, $214.44K) |
| SCHG - SCHWAB STRATEGIC TR(Class: US LCAP GR ETF) | 47.65K | $1.39M | 1.24% | New | 47.65K ($1.39M) |
| DGRO - ISHARES TR(Class: CORE DIV GRWTH) | 16.75K | $1.07M | 0.96% | Increased | 246 (1.0%, $51.36K) |
| QGRO - AMERICAN CENTY ETF TR(Class: US QUALITY GROW) | 9.59K | $1.05M | 0.93% | Increased | 120 (1.0%, $159.38K) |
| AAPL - APPLE INC(Class: COM) | 4.06K | $832.48K | 0.74% | Increased | 3 (0.0%, $67.94K) |
| CGSD - CAPITAL GRP FIXED INCM ETF T(Class: SHORT DURATION) | 28.85K | $748.34K | 0.67% | Increased | 19.16K (197.0%, $498.22K) |
| SGOV - ISHARES TR(Class: 0-3 MNTH TREASRY) | 6.97K | $702.24K | 0.63% | Increased | 193 (2.0%, $19.56K) |
| TMUS - T-MOBILE US INC(Class: COM) | 2.77K | $661.28K | 0.59% | New | 2.77K ($661.28K) |
| IBM - INTERNATIONAL BUSINESS MACHS(Class: COM) | 2.12K | $625.23K | 0.56% | Unchanged | |
| MMM - 3M CO(Class: COM) | 4.10K | $624.77K | 0.56% | Unchanged | |
| CGDV - CAPITAL GROUP DIVIDEND VALUE(Class: SHS CREATION UNI) | 14.32K | $565.54K | 0.50% | New | 14.32K ($565.54K) |
| T - ATT INC(Class: COM) | 16.60K | $480.43K | 0.43% | Unchanged | |
| VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 9.07K | $448.76K | 0.40% | Increased | 2.42K (36.0%, $147.67K) |