Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A508356,543$18.8M19.61%
2ISHARES TR464288638258,877$13.9M14.47%
3SCHWAB STRATEGIC TR808524805237,460$9.8M10.16%
4SPDR S&P 500 ETF TRSPY15,653$9.0M9.35%
5ISHARES TR46428722684,180$8.5M8.87%
6ISHARES TR46434V407182,023$7.9M8.22%
7SPDR SER TR78468R66370,902$6.5M6.77%
8VANGUARD INDEX FDS92290836310,396$5.5M5.71%
9ISHARES TR46428745722,849$1.9M1.98%
10SCHWAB STRATEGIC TR80852479720,157$1.7M1.77%
11ISHARES TR46434V62125,537$1.6M1.67%
12AMERICAN CENTY ETF TR02507287714,633$1.4M1.46%
13SPDR SER TR78464A37540,633$1.4M1.43%
14APPLE INCAAPL3,950$920,2890.96%
15AMERICAN CENTY ETF TR0250723079,776$890,1930.93%
16LEGG MASON ETF INVT52468L50519,684$611,7850.64%
173M COMMM4,104$561,0010.58%
18VERIZON COMMUNICATIONS INCVZ10,703$480,6760.50%
19INTERNATIONAL BUSINESS MACHSINTR2,121$468,9110.49%
20SPDR DOW JONES INDL AVERAGE78467X109999$422,6970.44%
21AT&T INCT-PC18,543$407,9530.42%
22ISHARES TR46434V4568,855$367,3860.38%
23VANGUARD SCOTTSDALE FDS92206C4094,563$362,4010.38%
24JPMORGAN CHASE & CO.VYLD1,492$314,5380.33%
25FIDELITY COVINGTON TRUST3160926185,795$285,7620.30%
26DOW INCDOW5,073$277,1130.29%
27VANGUARD MALVERN FDS9220208055,447$268,6050.28%
28BLACKROCK ETF TRUST IIBLK4,964$257,9870.27%
29AMAZON COM INCAMZN1,350$251,5460.26%
30DEERE & CODE568$236,9100.25%
31INTERNATIONAL PAPER CO4601461034,413$215,5750.22%
32WHIRLPOOL CORPWHR-PA1,993$213,2090.22%
33VANGUARD INTL EQUITY INDEX F9220428584,357$208,4750.22%
34XAI OCTAGN FLT RAT & ALT INM98400T10610,941$74,6180.08%
35OXFORD LANE CAP CORPOXLCZ13,728$71,9340.07%
36BNY MELLON HIGH YIELD STRATEDHF11,127$29,9320.03%