STRAIGHTLINE GROUP LLC Diversified Active

CIK: 0001444864 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $152,624 (100.0% shares, 0.0% debt)

Holdings (51)

XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 28.9%
Value ($000) $44,079 Shares 889,764 Est. Cost $49.54 Unrealized —
CAPE DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF 19.8%
Value ($000) $30,264 Shares 1,009,918 Est. Cost $29.97 Unrealized —
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.9%
Value ($000) $22,728 Shares 681,696 Est. Cost $33.34 Unrealized —
AGZ iShares Agency Bond ETF 11.6%
Value ($000) $17,633 Shares 163,332 Est. Cost $107.96 Unrealized —
PAAA PGIM AAA CLO ETF 11.5%
Value ($000) $17,585 Shares 343,450 Est. Cost $51.20 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.9%
Value ($000) $1,445 Shares 6,442 Est. Cost $224.35 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.9%
Value ($000) $1,387 Shares 14,331 Est. Cost $96.81 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.9%
Value ($000) $1,386 Shares 17,636 Est. Cost $78.61 Unrealized —
XLB Materials Select Sector SPDR Fund 0.7%
Value ($000) $1,117 Shares 13,281 Est. Cost $84.14 Unrealized —
TSLA Tesla, Inc 0.7%
Value ($000) $1,016 Shares 2,516 Est. Cost $321.74 Unrealized 0.0%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6%
Value ($000) $943 Shares 8,185 Est. Cost $115.18 Unrealized —
MSFT Microsoft Corporation 0.6%
Value ($000) $932 Shares 2,210 Est. Cost $422.35 Unrealized 0.0%
AAPL Apple Inc 0.6%
Value ($000) $908 Shares 3,628 Est. Cost $234.51 Unrealized 0.0%
IBKR Interactive Brokers Group, Inc 0.4%
Value ($000) $568 Shares 3,217 Est. Cost $41.85 Unrealized 0.0%
AMZN Amazon.com, Inc 0.4%
Value ($000) $547 Shares 2,493 Est. Cost $204.58 Unrealized 0.0%
ALLY Ally Financial Inc 0.4%
Value ($000) $546 Shares 15,153 Est. Cost $34.81 Unrealized 0.0%
UPWK Upwork Inc 0.3%
Value ($000) $534 Shares 32,645 Est. Cost $14.40 Unrealized 0.0%
NVDA NVIDIA Corporation 0.3%
Value ($000) $505 Shares 3,758 Est. Cost $137.79 Unrealized 0.0%
MAR Marriott International Inc 0.3%
Value ($000) $495 Shares 1,775 Est. Cost $271.56 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $441 Shares 4,097 Est. Cost $112.36 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $434 Shares 3,002 Est. Cost $149.59 Unrealized 0.0%
GOOG Alphabet Inc 0.3%
Value ($000) $422 Shares 2,217 Est. Cost $175.67 Unrealized 0.0%
MU Micron Technology, Inc 0.3%
Value ($000) $406 Shares 4,828 Est. Cost $101.25 Unrealized 0.0%
BAC Bank of America Corporation 0.3%
Value ($000) $401 Shares 9,130 Est. Cost $42.83 Unrealized 0.0%
DTE DTE Energy Company 0.3%
Value ($000) $391 Shares 3,238 Est. Cost $118.43 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value ($000) $370 Shares 1,421 Est. Cost $286.05 Unrealized 0.0%
META Meta Platforms Inc 0.2%
Value ($000) $347 Shares 593 Est. Cost $584.74 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS 0.2%
Value ($000) $337 Shares 47,435 Est. Cost $6.24 Unrealized 0.0%
STLA STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 0.2%
Value ($000) $316 Shares 24,183 Est. Cost $13.05 Unrealized —
MCD McDonald's Corporation 0.2%
Value ($000) $313 Shares 1,079 Est. Cost $290.22 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.2%
Value ($000) $297 Shares 4,099 Est. Cost $76.44 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.2%
Value ($000) $274 Shares 1,965 Est. Cost $148.83 Unrealized 0.0%
PGR The Progressive Corporation 0.2%
Value ($000) $263 Shares 1,099 Est. Cost $231.96 Unrealized 0.0%
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $255 Shares 3,807 Est. Cost $67.10 Unrealized —
EME EMCOR Group, Inc 0.2%
Value ($000) $254 Shares 560 Est. Cost $472.15 Unrealized 0.0%
ORCL Oracle Corporation 0.2%
Value ($000) $250 Shares 1,503 Est. Cost $175.85 Unrealized 0.0%
PG The Procter & Gamble Company 0.2%
Value ($000) $248 Shares 1,480 Est. Cost $165.73 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $242 Shares 1,360 Est. Cost $177.41 Unrealized 0.0%
CRH CRH PLC ORD US LISTED 0.2%
Value ($000) $241 Shares 2,609 Est. Cost $95.29 Unrealized 0.0%
PLTR Palantir Technologies 0.1%
Value ($000) $205 Shares 2,714 Est. Cost $58.25 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $205 Shares 15,272 Est. Cost $16.10 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $200 Shares 5,011 Est. Cost $39.40 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $199 Shares 400 Est. Cost $503.12 Unrealized 0.0%
CLVT CLARIVATE PLC COM 0.1%
Value ($000) $194 Shares 38,216 Est. Cost $5.76 Unrealized 0.0%
NEOG Neogen Corporation 0.1%
Value ($000) $178 Shares 14,674 Est. Cost $13.99 Unrealized 0.0%
AMRX Amneal Pharmaceuticals, Inc 0.1%
Value ($000) $92 Shares 11,600 Est. Cost $8.39 Unrealized 0.0%
— TrueCar, Inc 0.0%
Value ($000) $69 Shares 18,435 Est. Cost $3.73 Unrealized —
TDAY Gannett Co., Inc 0.0%
Value ($000) $56 Shares 11,072 Est. Cost $5.31 Unrealized 0.0%
SNDL Sundial Growers Inc 0.0%
Value ($000) $51 Shares 28,271 Est. Cost $1.96 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $49 Shares 20,736 Est. Cost $2.48 Unrealized 0.0%
MSPRW MSP RECOVERY INC 27 WTF WARRANTS EXP 05/20/27 0.0%
Value ($000) $2 Shares 576,666 Est. Cost $0.00 Unrealized —