Sightline Wealth Advisors, LLC Diversified Active

CIK: 0001841979 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $120,940 (100.0% shares, 0.0% debt)

Holdings (53)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 17.9%
Value ($000) $21,630 Shares 143,500 Est. Cost $129.69 Unrealized —
GBIL GOLDMAN SACHS ACCES TREAS 0 1 YR ETF 14.8%
Value ($000) $17,847 Shares 178,275 Est. Cost $100.12 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.4%
Value ($000) $8,973 Shares 227,452 Est. Cost $36.10 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 6.9%
Value ($000) $8,306 Shares 106,117 Est. Cost $68.35 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV 6.5%
Value ($000) $7,858 Shares 169,760 Est. Cost $46.13 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 5.3%
Value ($000) $6,385 Shares 61,284 Est. Cost $89.18 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 5.1%
Value ($000) $6,150 Shares 187,049 Est. Cost $30.65 Unrealized —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 3.6%
Value ($000) $4,294 Shares 58,585 Est. Cost $67.29 Unrealized —
— PIMCO INCOME STRATEGY II 3.3%
Value ($000) $4,010 Shares 365,198 Est. Cost $10.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF IV 3.2%
Value ($000) $3,918 Shares 9,113 Est. Cost $375.38 Unrealized —
SPY SPDR S&P 500 ETF IV 2.7%
Value ($000) $3,311 Shares 7,736 Est. Cost $373.89 Unrealized —
VO VANGUARD MID CAP ETF IV 2.7%
Value ($000) $3,302 Shares 13,914 Est. Cost $206.79 Unrealized —
XSOE WSDMTRE EMRG MKT EX STT OWN ENTER ET 1.4%
Value ($000) $1,655 Shares 39,345 Est. Cost $40.20 Unrealized —
QQQ INVESCO QQQ TRUST 1.2%
Value ($000) $1,466 Shares 4,135 Est. Cost $314.70 Unrealized —
ARKK ARK INNOVATION ETF IV 1.2%
Value ($000) $1,444 Shares 11,040 Est. Cost $124.48 Unrealized —
IWB ISHARES RUSSELL 1000 ETF IV 1.0%
Value ($000) $1,180 Shares 4,875 Est. Cost $211.76 Unrealized —
— GLOBAL X SUPERDIVIDEND REIT ETF 0.8%
Value ($000) $970 Shares 98,107 Est. Cost $9.59 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.8%
Value ($000) $947 Shares 10,243 Est. Cost $92.91 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF IV 0.8%
Value ($000) $945 Shares 18,598 Est. Cost $50.74 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV 0.8%
Value ($000) $926 Shares 21,082 Est. Cost $39.19 Unrealized —
IWM ISHARES RUSSELL 2000 ETF IV 0.8%
Value ($000) $913 Shares 3,979 Est. Cost $197.81 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF 0.7%
Value ($000) $839 Shares 16,926 Est. Cost $49.57 Unrealized —
EFA ISHARES MSCI EMERGING MARKETS ETF IV 0.6%
Value ($000) $775 Shares 14,045 Est. Cost $60.60 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF IV 0.6%
Value ($000) $704 Shares 11,100 Est. Cost $58.34 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $701 Shares 2,586 Est. Cost $206.04 Unrealized +18.8%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value ($000) $699 Shares 13,639 Est. Cost $51.41 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONA ETF IV 0.5%
Value ($000) $660 Shares 2,102 Est. Cost $313.99 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $635 Shares 16,210 Est. Cost $28.79 Unrealized +7.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.5%
Value ($000) $608 Shares 8,715 Est. Cost $76.82 Unrealized —
XVMMX DELAWARE INV MINNESTA MU 0.5%
Value ($000) $603 Shares 42,641 Est. Cost $13.13 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.5%
Value ($000) $592 Shares 10,907 Est. Cost $50.19 Unrealized —
— TEMPLETON GLOBAL INCOME 0.5%
Value ($000) $589 Shares 105,209 Est. Cost $5.50 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.5%
Value ($000) $585 Shares 15,377 Est. Cost $33.73 Unrealized —
VEA VANGUARD FTSE DEVELOPED MATS ETF IV 0.4%
Value ($000) $537 Shares 10,417 Est. Cost $47.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.4%
Value ($000) $504 Shares 1,855 Est. Cost $241.16 Unrealized —
IWV ISHARES RUSSELL 3000 ETF IV 0.4%
Value ($000) $496 Shares 1,938 Est. Cost $223.42 Unrealized —
FDN FIRST TRUST INTERNET INDEX CF ETF IV 0.4%
Value ($000) $452 Shares 1,847 Est. Cost $212.22 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.4%
Value ($000) $439 Shares 8,037 Est. Cost $56.03 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.4%
Value ($000) $433 Shares 4,157 Est. Cost $91.25 Unrealized —
FTEC FIDELITY MSCI INFOR TECHINDX ETF IV 0.3%
Value ($000) $396 Shares 3,365 Est. Cost $104.52 Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLOC ETF IV 0.3%
Value ($000) $384 Shares 5,428 Est. Cost $64.48 Unrealized —
EFG ISHARES MSCI EAFE ETF IV 0.3%
Value ($000) $340 Shares 4,313 Est. Cost $78.83 Unrealized —
VTV VANGUARD VALUE ETF IV 0.3%
Value ($000) $337 Shares 2,455 Est. Cost $118.85 Unrealized —
JXI ISHARES GLOBAL UTILITIESETF IV 0.3%
Value ($000) $305 Shares 5,129 Est. Cost $59.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF IV 0.2%
Value ($000) $281 Shares 572 Est. Cost $491.26 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $271 Shares 1,690 Est. Cost $133.13 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $250 Shares 3,528 Est. Cost $42.37 Unrealized +48.0%
HYMB SPDR NUVEEN BLMBRG BRCLYS HG ETF IV 0.2%
Value ($000) $218 Shares 3,579 Est. Cost $58.99 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.2%
Value ($000) $206 Shares 1,103 Est. Cost $186.76 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.2%
Value ($000) $202 Shares 3,529 Est. Cost $58.64 Unrealized —
— NUVEEN MUNICIPAL VALUE C 0.2%
Value ($000) $198 Shares 17,178 Est. Cost $11.13 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH I 0.1%
Value ($000) $136 Shares 10,440 Est. Cost $12.46 Unrealized —
— NUVEEN SELECT MATURITY M 0.1%
Value ($000) $135 Shares 12,349 Est. Cost $10.73 Unrealized —