Freestate Advisors LLC — Q1 2021 13F Holdings

Name: Freestate Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660328

Total reported value

$133.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	18.98%	—	+49.33%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	18.34%	-0.39%	—
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	16.67%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.41%	—	+328.67%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.10%	—	—
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.67%	—	-28.02%
7	AIA	Ishares Asia 50 ETF	ETF-Other	7.93%	—	—
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.90%	-0.47%	—

Position changes disclosed by Freestate Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+9%	+328.67%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+7.4%	+49.33%	Add
3	IEF	Ishares 7-10 Year Treasury B	-3%	-28.02%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
7	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
8	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
9	AIA	Ishares Asia 50 ETF	—	NEW	New buy
10	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
11	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
12	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out