STRAIGHTLINE GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 322,600 | 343,563 | +20,963 | 31,737,388 | 36,074,115 | 20.79% | +4,336,727 |
| BONDBLOXX ETF TRUST | 941,011 | 983,694 | +42,683 | 46,843,528 | 49,184,700 | 28.34% | +2,341,172 |
| GOLDMAN SACHS ETF TR | 662,654 | 682,697 | +20,043 | 26,300,753 | 28,277,329 | 16.29% | +1,976,576 |
| DOUBLELINE ETF TRUST | 970,604 | 1,013,563 | +42,959 | 30,874,919 | 32,829,315 | 18.92% | +1,954,396 |
| ISHARES TR | 766,062 | 806,493 | +40,431 | 17,795,620 | 18,811,452 | 10.84% | +1,015,832 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,626 | +13,626 | 0 | 915,290 | 0.53% | +915,290 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 55,354 | +55,354 | 0 | 230,274 | 0.13% | +230,274 |
| SELECT SECTOR SPDR TR | 16,536 | 16,877 | +341 | 1,794,156 | 1,945,075 | 1.12% | +150,919 |
| UPWORK INC(UPWK) | 37,143 | 38,302 | +1,159 | 499,202 | 617,430 | 0.36% | +118,228 |
| SELECT SECTOR SPDR TR | 16,909 | 17,521 | +612 | 1,484,779 | 1,566,027 | 0.90% | +81,248 |
| ALLY FINL INC(ALLY) | 16,810 | 17,239 | +429 | 654,750 | 707,145 | 0.41% | +52,395 |
| STELLANTIS N.V(STLA) | 28,248 | 30,448 | +2,200 | 283,327 | 327,621 | 0.19% | +44,294 |
| SELECT SECTOR SPDR TR | 20,653 | 21,287 | +634 | 1,672,273 | 1,689,124 | 0.97% | +16,851 |
| OSCAR HEALTH INC(OSCR) | 18,082 | 18,569 | +487 | 387,678 | 364,324 | 0.21% | -23,354 |