Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (33)

— POWERSHARES ETF TRUST 19.8%

Value $48.41M Shares 1,152,618 Share Price $42.00 Est. Cost/Share $41.37 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 16.4%

Value $40.22M Shares 1,737,945 Share Price $23.14 Est. Cost/Share $22.79 Unrealized @ Report Date +1.5%

COMT ISHARES U S ETF TR 16.0%

Value $39.22M Shares 1,143,103 Share Price $34.31 Est. Cost/Share $31.96 Unrealized @ Report Date +7.3%

FTSM FIRST TR EXCHANGE TRADED FD 12.1%

Value $29.73M Shares 495,936 Share Price $59.94 Est. Cost/Share $59.91 Unrealized @ Report Date +0.1%

SCHB SCHWAB STRATEGIC TR 10.8%

Value $26.55M Shares 490,134 Share Price $54.18 * Est. Cost/Share $8.69 Unrealized @ Report Date +4.0%

SLYV SPDR SERIES TRUST 5.3%

Value $12.98M Shares 109,091 Share Price $119.01 * Est. Cost/Share $56.10 Unrealized @ Report Date +6.1%

EFAV ISHARES TR 4.1%

Value $9.923M Shares 162,086 Share Price $61.22 Est. Cost/Share $65.12 Unrealized @ Report Date -6.0%

IDCC INTERDIGITAL INC 2.9%

Value $7.055M Shares 77,229 Share Price $91.35 Est. Cost/Share $50.76 Unrealized @ Report Date +80.0%

NUE NUCOR CORP 2.6%

Value $6.43M Shares 107,358 Share Price $59.89 * Est. Cost/Share $32.85 Unrealized @ Report Date +48.7%

CWI SPDR INDEX SHS FDS 2.3%

Value $5.678M Shares 180,296 Share Price $31.49 * Est. Cost/Share $21.13 Unrealized @ Report Date -0.6%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $3.061M Shares 110,577 Share Price $27.68 * Est. Cost/Share $14.02 Unrealized @ Report Date -1.3%

SCHE SCHWAB STRATEGIC TR 1.2%

Value $2.981M Shares 138,275 Share Price $21.56 Est. Cost/Share $22.38 Unrealized @ Report Date -3.7%

— ELKHORN ETF TR 1.0%

Value $2.506M Shares 101,954 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —

EEMV ISHARES 0.8%

Value $1.936M Shares 39,591 Share Price $48.90 Est. Cost/Share $50.46 Unrealized @ Report Date -3.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.135M Shares 31,715 Share Price $35.79 Est. Cost/Share $36.63 Unrealized @ Report Date -2.3%

FTGC FIRST TR EXCHAN TRADED FD VI 0.4%

Value $1.093M Shares 53,549 Share Price $20.41 Est. Cost/Share $21.06 Unrealized @ Report Date -3.1%

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value $729K Shares 46,050 Share Price $15.83 Est. Cost/Share $15.01 Unrealized @ Report Date —

— ARROW INVTS TR 0.2%

Value $589K Shares 56,907 Share Price $10.35 Est. Cost/Share $9.97 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $561K Shares 3,445 Share Price $162.84 Est. Cost/Share $134.61 Unrealized @ Report Date +21.1%

LNC LINCOLN NATL CORP IND 0.2%

Value $539K Shares 8,130 Share Price $66.30 * Est. Cost/Share $35.70 Unrealized @ Report Date +29.7%

— FLEXSHARES TR 0.2%

Value $512K Shares 19,800 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $507K Shares 676 Share Price $750.00 * Est. Cost/Share $39.18 Unrealized @ Report Date -4.3%

EFA ISHARES TR 0.2%

Value $493K Shares 8,535 Share Price $57.76 Est. Cost/Share $57.67 Unrealized @ Report Date +0.1%

— BLACKROCK MUN INCOME TR 0.1%

Value $365K Shares 26,399 Share Price $13.83 Est. Cost/Share $14.74 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $333K Shares 9,500 Share Price $35.05 Est. Cost/Share $36.07 Unrealized @ Report Date -2.9%

AOA ISHARES 0.1%

Value $221K Shares 4,640 Share Price $47.63 Est. Cost/Share $45.57 Unrealized @ Report Date +3.6%

— ANNALY CAP MGMT INC 0.1%

Value $205K Shares 20,000 Share Price $10.25 Est. Cost/Share $9.64 Unrealized @ Report Date —

— HI-CRUSH PARTNERS LP 0.1%

Value $198K Shares 10,000 Share Price $19.80 Est. Cost/Share $6.10 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $191K Shares 15,000 Share Price $12.73 Est. Cost/Share $13.33 Unrealized @ Report Date —

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share $14.50 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.1%

Value $136K Shares 10,300 Share Price $13.20 * Est. Cost/Share $10.43 Unrealized @ Report Date +14.7%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $127K Shares 10,000 Share Price $12.70 Est. Cost/Share $13.20 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share $11.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST	1,152,618	$48.41M	19.8%	$42.00	$41.37	—	DWA MOMENTUM PTF	73935X153
FV	FIRST TR EXCHANGE TRADED FD	1,737,945	$40.22M	16.4%	$23.14	$22.79	+1.5%	DORSEY WRT 5 ETF	33738R605
COMT	ISHARES U S ETF TR	1,143,103	$39.22M	16.0%	$34.31	$31.96	+7.3%	COMMOD SEL STG	46431W853
FTSM	FIRST TR EXCHANGE TRADED FD	495,936	$29.73M	12.1%	$59.94	$59.91	+0.1%	FIRST TR ENH NEW	33739Q408
SCHB	SCHWAB STRATEGIC TR	490,134	$26.55M	10.8%	$54.18 *	$8.69	+4.0%	US BRD MKT ETF	808524102
SLYV	SPDR SERIES TRUST	109,091	$12.98M	5.3%	$119.01 *	$56.10	+6.1%	S&P 600 SMCP VAL	78464A300
EFAV	ISHARES TR	162,086	$9.923M	4.1%	$61.22	$65.12	-6.0%	MIN VOL EAFE ETF	46429B689
IDCC	INTERDIGITAL INC	77,229	$7.055M	2.9%	$91.35	$50.76	+80.0%	COM	45867G101
NUE	NUCOR CORP	107,358	$6.43M	2.6%	$59.89 *	$32.85	+48.7%	COM	670346105
CWI	SPDR INDEX SHS FDS	180,296	$5.678M	2.3%	$31.49 *	$21.13	-0.6%	MSCI ACWI EXUS	78463X848
SCHF	SCHWAB STRATEGIC TR	110,577	$3.061M	1.3%	$27.68 *	$14.02	-1.3%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	138,275	$2.981M	1.2%	$21.56	$22.38	-3.7%	EMRG MKTEQ ETF	808524706
—	ELKHORN ETF TR	101,954	$2.506M	1.0%	$24.58	$24.58	—	CMDTY ROTAN ST	287711816
EEMV	ISHARES	39,591	$1.936M	0.8%	$48.90	$50.46	-3.1%	MIN VOL EMRG MKT	464286533
VWO	VANGUARD INTL EQUITY INDEX F	31,715	$1.135M	0.5%	$35.79	$36.63	-2.3%	FTSE EMR MKT ETF	922042858
FTGC	FIRST TR EXCHAN TRADED FD VI	53,549	$1.093M	0.4%	$20.41	$21.06	-3.1%	FST TR GLB FD	33739H101
—	POWERSHARES DB CMDTY IDX TRA	46,050	$729K	0.3%	$15.83	$15.01	—	UNIT BEN INT	73935S105
—	ARROW INVTS TR	56,907	$589K	0.2%	$10.35	$9.97	—	DWA TACTICAL ETF	042765792
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$561K	0.2%	$162.84	$134.61	+21.1%	CL B NEW	084670702
LNC	LINCOLN NATL CORP IND	8,130	$539K	0.2%	$66.30 *	$35.70	+29.7%	COM	534187109
—	FLEXSHARES TR	19,800	$512K	0.2%	$25.86	$25.86	—	REAL ASST IDX	33939L738
AMZN	AMAZON COM INC	676	$507K	0.2%	$750.00 *	$39.18	-4.3%	COM	023135106
EFA	ISHARES TR	8,535	$493K	0.2%	$57.76	$57.67	+0.1%	MSCI EAFE ETF	464287465
—	BLACKROCK MUN INCOME TR	26,399	$365K	0.1%	$13.83	$14.74	—	SH BEN INT	09248F109
EEM	ISHARES TR	9,500	$333K	0.1%	$35.05	$36.07	-2.9%	MSCI EMG MKT ETF	464287234
AOA	ISHARES	4,640	$221K	0.1%	$47.63	$45.57	+3.6%	AGGRES ALLOC ETF	464289859
—	ANNALY CAP MGMT INC	20,000	$205K	0.1%	$10.25	$9.64	—	COM	035710409
—	HI-CRUSH PARTNERS LP	10,000	$198K	0.1%	$19.80	$6.10	—	COM UNIT LTD	428337109
—	INVESCO TR INVT GRADE MUNS	15,000	$191K	0.1%	$12.73	$13.33	—	COM	46131M106
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$142K	0.1%	$14.20	$14.50	—	COM	09254P108
FCX	FREEPORT-MCMORAN INC	10,300	$136K	0.1%	$13.20 *	$10.43	+14.7%	CL B	35671D857
—	INVESCO MUN OPPORTUNITY TR	10,000	$127K	0.1%	$12.70	$13.20	—	COM	46132C107
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$112K	0.0%	$11.20	$11.80	—	SH BEN INT	46132E103