Freestate Advisors as of June 30, 2019
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 7 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.7 | $65M | 220k | 293.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 13.4 | $16M | 279k | 56.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.6 | $13M | 143k | 87.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.5 | $8.9M | 47k | 186.75 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.4 | $8.8M | 74k | 118.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $7.3M | 21k | 354.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $248k | 2.5k | 99.56 |
