13F HOLDINGS REPORT
Freestate Advisors LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001660328-24-000003
Total Value
$96.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 356,543 | $18.8M | 19.61% |
| 2 | ISHARES TR | 464288638 | 258,877 | $13.9M | 14.47% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 237,460 | $9.8M | 10.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,653 | $9.0M | 9.35% |
| 5 | ISHARES TR | 464287226 | 84,180 | $8.5M | 8.87% |
| 6 | ISHARES TR | 46434V407 | 182,023 | $7.9M | 8.22% |
| 7 | SPDR SER TR | 78468R663 | 70,902 | $6.5M | 6.77% |
| 8 | VANGUARD INDEX FDS | 922908363 | 10,396 | $5.5M | 5.71% |
| 9 | ISHARES TR | 464287457 | 22,849 | $1.9M | 1.98% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 20,157 | $1.7M | 1.77% |
| 11 | ISHARES TR | 46434V621 | 25,537 | $1.6M | 1.67% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 14,633 | $1.4M | 1.46% |
| 13 | SPDR SER TR | 78464A375 | 40,633 | $1.4M | 1.43% |
| 14 | APPLE INC | AAPL | 3,950 | $920,289 | 0.96% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 9,776 | $890,193 | 0.93% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 19,684 | $611,785 | 0.64% |
| 17 | 3M CO | MMM | 4,104 | $561,001 | 0.58% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 10,703 | $480,676 | 0.50% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 2,121 | $468,911 | 0.49% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 999 | $422,697 | 0.44% |
| 21 | AT&T INC | T-PC | 18,543 | $407,953 | 0.42% |
| 22 | ISHARES TR | 46434V456 | 8,855 | $367,386 | 0.38% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,563 | $362,401 | 0.38% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,492 | $314,538 | 0.33% |
| 25 | FIDELITY COVINGTON TRUST | 316092618 | 5,795 | $285,762 | 0.30% |
| 26 | DOW INC | DOW | 5,073 | $277,113 | 0.29% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 5,447 | $268,605 | 0.28% |
| 28 | BLACKROCK ETF TRUST II | BLK | 4,964 | $257,987 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 1,350 | $251,546 | 0.26% |
| 30 | DEERE & CO | DE | 568 | $236,910 | 0.25% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 4,413 | $215,575 | 0.22% |
| 32 | WHIRLPOOL CORP | WHR-PA | 1,993 | $213,209 | 0.22% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,357 | $208,475 | 0.22% |
| 34 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 10,941 | $74,618 | 0.08% |
| 35 | OXFORD LANE CAP CORP | OXLCZ | 13,728 | $71,934 | 0.07% |
| 36 | BNY MELLON HIGH YIELD STRATE | DHF | 11,127 | $29,932 | 0.03% |