Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (32)

— POWERSHARES ETF TRUST 22.2%

Value $49.44M Shares 1,165,708 Share Price $42.41 Est. Cost/Share $41.37 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 17.3%

Value $38.44M Shares 1,678,563 Share Price $22.90 Est. Cost/Share $22.79 Unrealized @ Report Date +0.5%

COMT ISHARES U S ETF TR 16.2%

Value $36.08M Shares 1,105,830 Share Price $32.63 Est. Cost/Share $31.92 Unrealized @ Report Date +2.2%

FTSM FIRST TR EXCHANGE TRADED FD 13.5%

Value $30.11M Shares 502,278 Share Price $59.94 Est. Cost/Share $59.91 Unrealized @ Report Date +0.1%

SCHB SCHWAB STRATEGIC TR 10.9%

Value $24.3M Shares 464,464 Share Price $52.32 * Est. Cost/Share $8.68 Unrealized @ Report Date +0.5%

EEMV ISHARES 5.0%

Value $11.12M Shares 205,746 Share Price $54.06 Est. Cost/Share $50.46 Unrealized @ Report Date +7.1%

EFAV ISHARES TR 4.8%

Value $10.67M Shares 157,805 Share Price $67.64 Est. Cost/Share $65.17 Unrealized @ Report Date +3.8%

IDCC INTERDIGITAL INC 2.8%

Value $6.117M Shares 77,229 Share Price $79.21 Est. Cost/Share $50.76 Unrealized @ Report Date +56.0%

NUE NUCOR CORP 2.5%

Value $5.598M Shares 112,358 Share Price $49.82 * Est. Cost/Share $32.85 Unrealized @ Report Date +22.8%

FTGC FIRST TR EXCHAN TRADED FD VI 1.2%

Value $2.767M Shares 134,462 Share Price $20.58 Est. Cost/Share $21.06 Unrealized @ Report Date -2.3%

— POWERSHARES ETF TRUST 0.4%

Value $867K Shares 38,261 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.4%

Value $815K Shares 25,087 Share Price $32.49 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.0%

— POWERSHARES DB CMDTY IDX TRA 0.4%

Value $813K Shares 54,170 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —

— ARROW INVTS TR 0.3%

Value $776K Shares 75,346 Share Price $10.30 Est. Cost/Share $9.97 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $498K Shares 3,445 Share Price $144.56 Est. Cost/Share $134.61 Unrealized @ Report Date +7.3%

— POWERSHARES ETF TRUST 0.2%

Value $489K Shares 33,196 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —

— BLACKROCK MUN INCOME TR 0.2%

Value $418K Shares 26,399 Share Price $15.83 Est. Cost/Share $14.74 Unrealized @ Report Date —

— WISDOMTREE CONTINUOUS COMMOD 0.2%

Value $395K Shares 20,289 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.2%

Value $382K Shares 8,130 Share Price $46.99 * Est. Cost/Share $35.70 Unrealized @ Report Date -8.5%

— BRYN MAWR BK CORP 0.1%

Value $285K Shares 8,920 Share Price $31.95 Est. Cost/Share $25.55 Unrealized @ Report Date —

AOA ISHARES 0.1%

Value $220K Shares 4,639 Share Price $47.42 Est. Cost/Share $45.57 Unrealized @ Report Date +4.2%

— ANNALY CAP MGMT INC 0.1%

Value $215K Shares 20,000 Share Price $10.75 Est. Cost/Share $9.64 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $212K Shares 15,000 Share Price $14.13 Est. Cost/Share $13.33 Unrealized @ Report Date —

— MALLINCKRODT PUB LTD CO 0.1%

Value $210K Shares 3,004 Share Price $69.91 Est. Cost/Share $69.91 Unrealized @ Report Date —

CC CHEMOURS CO 0.1%

Value $186K Shares 11,605 Share Price $16.03 * Est. Cost/Share $8.33 Unrealized @ Report Date +40.2%

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $160K Shares 10,000 Share Price $16.00 Est. Cost/Share $14.50 Unrealized @ Report Date —

— HI-CRUSH PARTNERS LP 0.1%

Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $6.10 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share $13.20 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $123K Shares 10,000 Share Price $12.30 Est. Cost/Share $11.80 Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $115K Shares 10,984 Share Price $10.47 Est. Cost/Share $9.56 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.1%

Value $112K Shares 10,300 Share Price $10.87 * Est. Cost/Share $10.43 Unrealized @ Report Date -5.6%

— ROCKWELL MED INC 0.0%

Value $74,000 Shares 11,000 Share Price $6.73 Est. Cost/Share $7.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST	1,165,708	$49.44M	22.2%	$42.41	$41.37	—	DWA MOMENTUM PTF	73935X153
FV	FIRST TR EXCHANGE TRADED FD	1,678,563	$38.44M	17.3%	$22.90	$22.79	+0.5%	DORSEY WRT 5 ETF	33738R605
COMT	ISHARES U S ETF TR	1,105,830	$36.08M	16.2%	$32.63	$31.92	+2.2%	COMMOD SEL STG	46431W853
FTSM	FIRST TR EXCHANGE TRADED FD	502,278	$30.11M	13.5%	$59.94	$59.91	+0.1%	FIRST TR ENH NEW	33739Q408
SCHB	SCHWAB STRATEGIC TR	464,464	$24.3M	10.9%	$52.32 *	$8.68	+0.5%	US BRD MKT ETF	808524102
EEMV	ISHARES	205,746	$11.12M	5.0%	$54.06	$50.46	+7.1%	MIN VOL EMRG MKT	464286533
EFAV	ISHARES TR	157,805	$10.67M	4.8%	$67.64	$65.17	+3.8%	MIN VOL EAFE ETF	46429B689
IDCC	INTERDIGITAL INC	77,229	$6.117M	2.8%	$79.21	$50.76	+56.0%	COM	45867G101
NUE	NUCOR CORP	112,358	$5.598M	2.5%	$49.82 *	$32.85	+22.8%	COM	670346105
FTGC	FIRST TR EXCHAN TRADED FD VI	134,462	$2.767M	1.2%	$20.58	$21.06	-2.3%	FST TR GLB FD	33739H101
—	POWERSHARES ETF TRUST	38,261	$867K	0.4%	$22.66	$22.66	—	DIV ACHV PRTF	73935X732
CWI	SPDR INDEX SHS FDS	25,087	$815K	0.4%	$32.49 *	$21.23	+2.0%	MSCI ACWI EXUS	78463X848
—	POWERSHARES DB CMDTY IDX TRA	54,170	$813K	0.4%	$15.01	$15.01	—	UNIT BEN INT	73935S105
—	ARROW INVTS TR	75,346	$776K	0.3%	$10.30	$9.97	—	DWA TACTICAL ETF	042765792
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$498K	0.2%	$144.56	$134.61	+7.3%	CL B NEW	084670702
—	POWERSHARES ETF TRUST	33,196	$489K	0.2%	$14.73	$14.73	—	INTL DIV ACHV	73935X716
—	BLACKROCK MUN INCOME TR	26,399	$418K	0.2%	$15.83	$14.74	—	SH BEN INT	09248F109
—	WISDOMTREE CONTINUOUS COMMOD	20,289	$395K	0.2%	$19.47	$19.47	—	SHS BEN INT	97718W108
LNC	LINCOLN NATL CORP IND	8,130	$382K	0.2%	$46.99 *	$35.70	-8.5%	COM	534187109
—	BRYN MAWR BK CORP	8,920	$285K	0.1%	$31.95	$25.55	—	COM	117665109
AOA	ISHARES	4,639	$220K	0.1%	$47.42	$45.57	+4.2%	AGGRES ALLOC ETF	464289859
—	ANNALY CAP MGMT INC	20,000	$215K	0.1%	$10.75	$9.64	—	COM	035710409
—	INVESCO TR INVT GRADE MUNS	15,000	$212K	0.1%	$14.13	$13.33	—	COM	46131M106
—	MALLINCKRODT PUB LTD CO	3,004	$210K	0.1%	$69.91	$69.91	—	SHS	G5785G107
CC	CHEMOURS CO	11,605	$186K	0.1%	$16.03 *	$8.33	+40.2%	COM	163851108
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$160K	0.1%	$16.00	$14.50	—	COM	09254P108
—	HI-CRUSH PARTNERS LP	10,000	$153K	0.1%	$15.30	$6.10	—	COM UNIT LTD	428337109
—	INVESCO MUN OPPORTUNITY TR	10,000	$143K	0.1%	$14.30	$13.20	—	COM	46132C107
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$123K	0.1%	$12.30	$11.80	—	SH BEN INT	46132E103
—	ISHARES TR	10,984	$115K	0.1%	$10.47	$9.56	—	MRG RL ES CP ETF	464288539
FCX	FREEPORT-MCMORAN INC	10,300	$112K	0.1%	$10.87 *	$10.43	-5.6%	CL B	35671D857
—	ROCKWELL MED INC	11,000	$74,000	0.0%	$6.73	$7.55	—	COM	774374102