STRAIGHTLINE GROUP LLC Diversified Active

CIK: 0001444864 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $154,724 (100.0% shares, 0.0% debt)

Holdings (13)

XTRE BNDBLXX BLMBRG 3 YR TRGUS TR ETF 29.3%

Value ($000) $45,347 Shares 915,543 Est. Cost $49.53 Unrealized —

XMHQ Invesco S&P MidCap Quality ETF 21.4%

Value ($000) $33,184 Shares 362,032 Est. Cost $91.66 Unrealized —

CAPE DOUBLELINE SHILLER CAPEUS EQUTS ETF 18.9%

Value ($000) $29,207 Shares 961,068 Est. Cost $29.97 Unrealized —

GSIE Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati 15.3%

Value ($000) $23,664 Shares 663,978 Est. Cost $33.34 Unrealized —

IBHF ISHARES IBND 2026 TRM HGYD INCM ETF 11.0%

Value ($000) $17,063 Shares 734,830 Est. Cost $23.22 Unrealized —

XLP Sector SPDR Consmrs Stpl 1.0%

Value ($000) $1,598 Shares 19,909 Est. Cost $78.80 Unrealized —

XLC SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd 1.0%

Value ($000) $1,510 Shares 15,909 Est. Cost $96.62 Unrealized —

XLB AMEX SPDR Materials Select index 0.9%

Value ($000) $1,367 Shares 16,180 Est. Cost $84.20 Unrealized —

ALLY Ally Financial Inc 0.4%

Value ($000) $588 Shares 16,325 Est. Cost $34.86 Unrealized +2.1%

UPWK Upwork Inc 0.3%

Value ($000) $463 Shares 35,983 Est. Cost $14.48 Unrealized +5.2%

STLA Stellantis NV 0.2%

Value ($000) $302 Shares 26,896 Est. Cost $12.86 Unrealized —

OSCR Oscar Health Inc CL A 0.1%

Value ($000) $225 Shares 17,442 Est. Cost $15.94 Unrealized -6.9%

ULCC Frontier Grp Hlds Ord 0.1%

Value ($000) $207 Shares 48,442 Est. Cost $6.27 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XTRE	BNDBLXX BLMBRG 3 YR TRGUS TR ETF	915,543	$45,347	29.3%	$49.53	—	BLOOMBERG THREE	09789C846
XMHQ	Invesco S&P MidCap Quality ETF	362,032	$33,184	21.4%	$91.66	—	S&P MDCP QUALITY	46137V472
CAPE	DOUBLELINE SHILLER CAPEUS EQUTS ETF	961,068	$29,207	18.9%	$29.97	—	SHILLER CAPE U S	25861R204
GSIE	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati	663,978	$23,664	15.3%	$33.34	—	ACTIVEBETA INT	381430107
IBHF	ISHARES IBND 2026 TRM HGYD INCM ETF	734,830	$17,063	11.0%	$23.22	—	IBONDS 2026 TERM	46436E528
XLP	Sector SPDR Consmrs Stpl	19,909	$1,598	1.0%	$78.80	—	SBI CONS STPLS	81369Y308
XLC	SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd	15,909	$1,510	1.0%	$96.62	—	COMMUNICATION	81369Y852
XLB	AMEX SPDR Materials Select index	16,180	$1,367	0.9%	$84.20	—	SBI MATERIALS	81369Y100
ALLY	Ally Financial Inc	16,325	$588	0.4%	$34.86	+2.1%	COM	02005N100
UPWK	Upwork Inc	35,983	$463	0.3%	$14.48	+5.2%	COM	91688F104
STLA	Stellantis NV	26,896	$302	0.2%	$12.86	—	SHS	N82405106
OSCR	Oscar Health Inc CL A	17,442	$225	0.1%	$15.94	-6.9%	CL A	687793109
ULCC	Frontier Grp Hlds Ord	48,442	$207	0.1%	$6.27	+18.8%	COM	35909R108