Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 26.6%

Value $60.22M Shares 1,030,160 Est. Cost $55.59 Unrealized —

CWI SPDR INDEX SHS FDS 18.0%

Value $40.72M Shares 1,141,881 Est. Cost $35.02 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 15.9%

Value $35.94M Shares 1,447,319 Est. Cost $22.89 Unrealized —

— POWERSHARES ETF TRUST 10.8%

Value $24.44M Shares 521,930 Est. Cost $41.37 Unrealized —

SLYV SPDR SERIES TRUST 7.3%

Value $16.47M Shares 138,062 Est. Cost $119.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $16.17M Shares 396,001 Est. Cost $40.43 Unrealized —

— POWERSHARES ETF TRUST II 5.2%

Value $11.87M Shares 277,962 Est. Cost $42.71 Unrealized —

NUE NUCOR CORP 2.6%

Value $5.929M Shares 101,783 Est. Cost $32.85 Unrealized +47.5%

IDCC INTERDIGITAL INC 2.0%

Value $4.514M Shares 58,398 Est. Cost $50.76 Unrealized +65.1%

IFV FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.158M Shares 109,885 Est. Cost $19.64 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value $1.176M Shares 45,787 Est. Cost $25.68 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value $1.131M Shares 65,505 Est. Cost $17.27 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.4%

Value $884K Shares 14,729 Est. Cost $60.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $583K Shares 3,445 Est. Cost $134.61 Unrealized +23.6%

LNC LINCOLN NATL CORP IND 0.2%

Value $549K Shares 8,130 Est. Cost $35.70 Unrealized +30.5%

— ARROW INVTS TR 0.2%

Value $513K Shares 47,354 Est. Cost $9.97 Unrealized —

ACWI ISHARES TR 0.2%

Value $419K Shares 6,400 Est. Cost $65.47 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $382K Shares 3,500 Est. Cost $99.76 Unrealized 0.0%

— BLACKROCK MUN INCOME TR 0.2%

Value $375K Shares 26,399 Est. Cost $14.74 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $247K Shares 20,000 Est. Cost $9.64 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $239K Shares 2,100 Est. Cost $113.81 Unrealized —

AOA ISHARES 0.1%

Value $227K Shares 4,392 Est. Cost $44.88 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $222K Shares 6,600 Est. Cost $32.56 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $221K Shares 2,837 Est. Cost $65.59 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $205K Shares 1,422 Est. Cost $34.31 Unrealized 0.0%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $201K Shares 15,000 Est. Cost $13.33 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $148K Shares 10,000 Est. Cost $14.50 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $131K Shares 10,000 Est. Cost $13.20 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $116K Shares 10,000 Est. Cost $11.80 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value $109K Shares 10,000 Est. Cost $6.10 Unrealized —

— VEREIT INC 0.0%

Value $105K Shares 12,725 Est. Cost $8.25 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $75,000 Shares 15,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,030,160	$60.22M	26.6%	$55.59	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,141,881	$40.72M	18.0%	$35.02	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,447,319	$35.94M	15.9%	$22.89	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	521,930	$24.44M	10.8%	$41.37	—	DWA MOMENTUM PTF	73935X153
SLYV	SPDR SERIES TRUST	138,062	$16.47M	7.3%	$119.07	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	396,001	$16.17M	7.1%	$40.43	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	277,962	$11.87M	5.2%	$42.71	—	DWA SC MOMNT PTF	73936Q744
NUE	NUCOR CORP	101,783	$5.929M	2.6%	$32.85	+47.5%	COM	670346105
IDCC	INTERDIGITAL INC	58,398	$4.514M	2.0%	$50.76	+65.1%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	109,885	$2.158M	1.0%	$19.64	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST II	45,787	$1.176M	0.5%	$25.68	—	DWA DEVMKTMOM PT	73936Q108
—	POWERSHARES ETF TRUST II	65,505	$1.131M	0.5%	$17.27	—	DWA EMKT MOM PTF	73936Q207
FTSM	FIRST TR EXCHANGE TRADED FD	14,729	$884K	0.4%	$60.58	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$583K	0.3%	$134.61	+23.6%	CL B NEW	084670702
LNC	LINCOLN NATL CORP IND	8,130	$549K	0.2%	$35.70	+30.5%	COM	534187109
—	ARROW INVTS TR	47,354	$513K	0.2%	$9.97	—	DWA TACTICAL ETF	042765792
ACWI	ISHARES TR	6,400	$419K	0.2%	$65.47	—	MSCI ACWI ETF	464288257
OLED	UNIVERSAL DISPLAY CORP	3,500	$382K	0.2%	$99.76	0.0%	COM	91347P105
—	BLACKROCK MUN INCOME TR	26,399	$375K	0.2%	$14.74	—	SH BEN INT	09248F109
—	ANNALY CAP MGMT INC	20,000	$247K	0.1%	$9.64	—	COM	035710409
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$239K	0.1%	$113.81	—	NY ARCA BIOTECH	33733E203
AOA	ISHARES	4,392	$227K	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
SRPT	SAREPTA THERAPEUTICS INC	6,600	$222K	0.1%	$32.56	0.0%	COM	803607100
MRSH	MARSH & MCLENNAN COS INC	2,837	$221K	0.1%	$65.59	0.0%	COM	571748102
AAPL	APPLE INC	1,422	$205K	0.1%	$34.31	0.0%	COM	037833100
—	INVESCO TR INVT GRADE MUNS	15,000	$201K	0.1%	$13.33	—	COM	46131M106
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$148K	0.1%	$14.50	—	COM	09254P108
—	INVESCO MUN OPPORTUNITY TR	10,000	$131K	0.1%	$13.20	—	COM	46132C107
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$116K	0.1%	$11.80	—	SH BEN INT	46132E103
—	HI-CRUSH PARTNERS LP	10,000	$109K	0.0%	$6.10	—	COM UNIT LTD	428337109
—	VEREIT INC	12,725	$105K	0.0%	$8.25	—	COM	92339V100
—	CHESAPEAKE ENERGY CORP	15,000	$75,000	0.0%	$5.00	—	COM	165167107