Fund HoldingsFreestate Advisors LLC

Total Portfolio Value
$91.38M
Total Bought
$14.20M
Total Sold
$10.21M
Net Transaction
+$3.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR18,61456,004+37,3901,7974,8825.34%+3,085
SCHWAB STRATEGIC TR518,020637,603+119,5839,58312,61213.80%+3,028
VANGUARD INDEX FDS14,59520,389+5,7947,86410,47811.47%+2,614
ISHARES TR
0-5YR HI YL CP
184,626245,172+60,5467,86710,42511.41%+2,558
LEGG MASON ETF INVT
FRANKLIN INTL LW
20,06537,366+17,3016121,2101.32%+597
SCHWAB STRATEGIC TR62,40882,250+19,8421,7052,3002.52%+595
SPDR SER TR
ST INTER BD ETF
51,15163,561+12,4101,6762,1132.31%+437
JANUS DETROIT STR TR
B-BBB CLO ETF
06,538+6,53803180.35%+318
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
09,691+9,69102500.27%+250
ISHARES TR4,4076,781+2,3744426830.75%+241
AT&T INC(T)16,60116,60103784690.51%+91
COHEN & STEERS TOTAL RETURN(RFI)12,88819,609+6,7211492370.26%+88
FS CREDIT OPPORTUNITIES CORP(FSCO)012,060+12,0600850.09%+85
3M CO(MMM)4,1044,10405306030.66%+73
CARLYLE CREDIT INCOME FUND(CCID)010,357+10,3570700.08%+70
INTERNATIONAL BUSINESS MACHS(IBM)2,1212,12104665270.58%+61
VERIZON COMMUNICATIONS INC(VZ)9,1299,131+23654140.45%+49
VANGUARD INTL EQUITY INDEX F5,9886,652+6642643010.33%+37
DEERE & CO(DE)570572+22412680.29%+27
DOW INC(DOW)5,0336,342+1,3092022210.24%+19
JPMORGAN CHASE & CO.(JPM)1,4571,458+13493580.39%+8
ISHARES TR
MSCI INTL QUALTY
8,9368,545-3913323390.37%+7
OXFORD LANE CAP CORP14,45415,268+81473720.08%-1
VANGUARD MALVERN FDS5,5165,312-2042672650.29%-2
INTERNATIONAL PAPER CO(IP)4,4134,41302382350.26%-2
SPDR DOW JONES INDL AVERAGE(DIA)9991,004+54254210.46%-4
XAI OCTAGN FLT RAT & ALT INM11,49811,806+30876700.08%-7
FIDELITY COVINGTON TRUST5,8545,711-1432822740.30%-8
AMAZON COM INC(AMZN)1,2951,270-252842420.26%-42
APPLE INC(AAPL)3,9054,054+1499789000.99%-78
AMERICAN CENTY ETF TR9,7779,471-3069758870.97%-88
NUVEEN PFD & INCOME OPPORTUN(JPC)12,4940-12,494980-98
WHIRLPOOL CORP(WHR)1,9930-1,9932280-228
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,5980-4,5983590-359
ISHARES TR25,72320,979-4,7442,1091,7361.90%-373
ISHARES TR
CORE DIV GRWTH
25,65916,503-9,1561,5741,0201.12%-554
SPDR S&P 500 ETF TR(SPY)15,53114,971-5609,1028,3759.17%-728
SPDR SER TR
ST STR P500VAL
350,164332,216-17,94817,90716,96618.57%-941
SPDR SER TR
ST STR BLO 1 ETF
56,91844,139-12,7795,2044,0494.43%-1,155
ISHARES TR88,82263,024-25,7988,6076,2346.82%-2,372
ISHARES TR254,835187,940-66,89513,1279,87110.80%-3,256
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