Freestate Advisors LLC Portfolio Holdings by Sector

Freestate Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPYV IGIB SCHF SPY AGG SHYG VOO BIL 22 stocks	$92.1 Million 95.19% of portfolio	17	4	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$977,941 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$743,055 0.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$529,770 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$466,259 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services RFI JPC XFLT OXLC 4 stocks	$397,079 0.41% of portfolio	4	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$349,270 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$284,110 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$241,412 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$237,508 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$228,114 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$201,974 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts

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