13F COMBINATION REPORT
STRAIGHTLINE GROUP LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001444864-25-000002
Total Value
$152.6M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 09789C861 | 889,764 | $44.1M | 28.88% |
| 2 | DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF | 25861R204 | 1,009,918 | $30.3M | 19.83% |
| 3 | Goldman Sachs ActiveBeta International Equity ETF | NVGLF | 681,696 | $22.7M | 14.89% |
| 4 | iShares Agency Bond ETF | 464288166 | 163,332 | $17.6M | 11.55% |
| 5 | PGIM AAA CLO ETF | 69344A834 | 343,450 | $17.6M | 11.52% |
| 6 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 6,442 | $1.4M | 0.95% |
| 7 | Communication Services Select Sector SPDR Fund | 81369Y852 | 14,331 | $1.4M | 0.91% |
| 8 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 17,636 | $1.4M | 0.91% |
| 9 | Materials Select Sector SPDR Fund | 81369Y100 | 13,281 | $1.1M | 0.73% |
| 10 | Tesla, Inc | TSLA | 2,516 | $1.0M | 0.67% |
| 11 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 8,185 | $942,748 | 0.62% |
| 12 | Microsoft Corporation | MSFT | 2,210 | $931,678 | 0.61% |
| 13 | Apple Inc | AAPL | 3,628 | $908,438 | 0.60% |
| 14 | Interactive Brokers Group, Inc | 45841N107 | 3,217 | $568,376 | 0.37% |
| 15 | Amazon.com, Inc | AMZN | 2,493 | $546,939 | 0.36% |
| 16 | Ally Financial Inc | 02005N100 | 15,153 | $545,660 | 0.36% |
| 17 | Upwork Inc | UPWK | 32,645 | $533,746 | 0.35% |
| 18 | NVIDIA Corporation | NVDA | 3,758 | $504,663 | 0.33% |
| 19 | Marriott International Inc | 571903202 | 1,775 | $495,119 | 0.32% |
| 20 | Exxon Mobil Corporation | XOM | 4,097 | $440,760 | 0.29% |
| 21 | Johnson & Johnson | JNJ | 3,002 | $434,188 | 0.28% |
| 22 | Alphabet Inc | GOOG | 2,217 | $422,140 | 0.28% |
| 23 | Micron Technology, Inc | MU | 4,828 | $406,324 | 0.27% |
| 24 | Bank of America Corporation | 060505104 | 9,130 | $401,282 | 0.26% |
| 25 | DTE Energy Company | DTK | 3,238 | $391,039 | 0.26% |
| 26 | Amgen Inc | AMGN | 1,421 | $370,369 | 0.24% |
| 27 | Meta Platforms Inc | META | 593 | $347,458 | 0.23% |
| 28 | FRONTIER GROUP HOLDINGS | ULCC | 47,435 | $337,263 | 0.22% |
| 29 | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | STLA | 24,183 | $315,588 | 0.21% |
| 30 | McDonald's Corporation | MCD | 1,079 | $312,661 | 0.20% |
| 31 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 4,099 | $296,645 | 0.19% |
| 32 | Marathon Petroleum Corporation | MARA | 1,965 | $274,118 | 0.18% |
| 33 | The Progressive Corporation | 743315103 | 1,099 | $263,215 | 0.17% |
| 34 | iShares MSCI Japan ETF | 46434G822 | 3,807 | $255,450 | 0.17% |
| 35 | EMCOR Group, Inc | EME | 560 | $254,150 | 0.17% |
| 36 | Oracle Corporation | ORCL-PD | 1,503 | $250,460 | 0.16% |
| 37 | The Procter & Gamble Company | 742718109 | 1,480 | $248,177 | 0.16% |
| 38 | AbbVie Inc | ABBV | 1,360 | $241,672 | 0.16% |
| 39 | CRH PLC ORD US LISTED | CRH | 2,609 | $241,385 | 0.16% |
| 40 | Palantir Technologies | PLTR | 2,714 | $205,260 | 0.13% |
| 41 | OSCAR HEALTH INC | OSCR | 15,272 | $205,256 | 0.13% |
| 42 | Verizon Communications | VZ | 5,011 | $200,395 | 0.13% |
| 43 | S&P Global Inc | SPGI | 400 | $199,129 | 0.13% |
| 44 | CLARIVATE PLC COM | CLVT | 38,216 | $194,137 | 0.13% |
| 45 | Neogen Corporation | NEOG | 14,674 | $178,142 | 0.12% |
| 46 | Amneal Pharmaceuticals, Inc | AMRX | 11,600 | $91,872 | 0.06% |
| 47 | TrueCar, Inc | 89785L107 | 18,435 | $68,763 | 0.05% |
| 48 | Gannett Co., Inc | TDAY | 11,072 | $56,024 | 0.04% |
| 49 | Sundial Growers Inc | SNDL | 28,271 | $50,605 | 0.03% |
| 50 | NEXTDOOR HOLDINGS INC COM CL A | NXDR | 20,736 | $49,144 | 0.03% |
| 51 | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/20/27 | MSPRZ | 576,666 | $1,845 | 0.00% |