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 Share Price $58.46 * Est. Cost/Share $9.20 Unrealized @ Report Date +6.0%

CWI SPDR INDEX SHS FDS 18.0%

Value $40.72M Shares 1,141,881 Share Price $35.66 * Est. Cost/Share $23.13 Unrealized @ Report Date +2.8%

FV FIRST TR EXCHANGE TRADED FD 15.9%

Value $35.94M Shares 1,447,319 Share Price $24.83 Est. Cost/Share $22.79 Unrealized @ Report Date +8.9%

— POWERSHARES ETF TRUST 10.8%

Value $24.44M Shares 521,930 Share Price $46.82 Est. Cost/Share $41.37 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 7.3%

Value $16.47M Shares 138,062 Share Price $119.29 * Est. Cost/Share $56.67 Unrealized @ Report Date +5.2%

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $16.17M Shares 396,001 Share Price $40.83 Est. Cost/Share $40.22 Unrealized @ Report Date +1.5%

— POWERSHARES ETF TRUST II 5.2%

Value $11.87M Shares 277,962 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —

NUE NUCOR CORP 2.6%

Value $5.929M Shares 101,783 Share Price $58.25 * Est. Cost/Share $32.85 Unrealized @ Report Date +46.5%

IDCC INTERDIGITAL INC 2.0%

Value $4.514M Shares 58,398 Share Price $77.30 Est. Cost/Share $50.76 Unrealized @ Report Date +52.3%

IFV FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.158M Shares 109,885 Share Price $19.64 Est. Cost/Share $19.57 Unrealized @ Report Date +0.3%

— POWERSHARES ETF TRUST II 0.5%

Value $1.176M Shares 45,787 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.5%

Value $1.131M Shares 65,505 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE TRADED FD 0.4%

Value $884K Shares 14,729 Share Price $60.02 Est. Cost/Share $59.91 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $583K Shares 3,445 Share Price $169.23 Est. Cost/Share $134.61 Unrealized @ Report Date +25.8%

LNC LINCOLN NATL CORP IND 0.2%

Value $549K Shares 8,130 Share Price $67.53 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.4%

— ARROW INVTS TR 0.2%

Value $513K Shares 47,354 Share Price $10.83 Est. Cost/Share $9.97 Unrealized @ Report Date —

ACWI ISHARES TR 0.2%

Value $419K Shares 6,400 Share Price $65.47 Est. Cost/Share $64.91 Unrealized @ Report Date +0.9%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $382K Shares 3,500 Share Price $109.14 * Est. Cost/Share $99.76 Unrealized @ Report Date +3.8%

— BLACKROCK MUN INCOME TR 0.2%

Value $375K Shares 26,399 Share Price $14.21 Est. Cost/Share $14.74 Unrealized @ Report Date —

— ANNALY CAP MGMT INC 0.1%

Value $247K Shares 20,000 Share Price $12.35 Est. Cost/Share $9.64 Unrealized @ Report Date —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $239K Shares 2,100 Share Price $113.81 Est. Cost/Share $107.54 Unrealized @ Report Date +6.0%

AOA ISHARES 0.1%

Value $227K Shares 4,392 Share Price $51.68 Est. Cost/Share $45.57 Unrealized @ Report Date +13.6%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $222K Shares 6,600 Share Price $33.64 Est. Cost/Share $32.56 Unrealized @ Report Date +3.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $221K Shares 2,837 Share Price $77.90 * Est. Cost/Share $65.59 Unrealized @ Report Date +3.5%

AAPL APPLE INC 0.1%

Value $205K Shares 1,422 Share Price $144.16 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.4%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $201K Shares 15,000 Share Price $13.40 Est. Cost/Share $13.33 Unrealized @ Report Date —

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $148K Shares 10,000 Share Price $14.80 Est. Cost/Share $14.50 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share $13.20 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $116K Shares 10,000 Share Price $11.60 Est. Cost/Share $11.80 Unrealized @ Report Date —

— HI-CRUSH PARTNERS LP 0.0%

Value $109K Shares 10,000 Share Price $10.90 Est. Cost/Share $6.10 Unrealized @ Report Date —

— VEREIT INC 0.0%

Value $105K Shares 12,725 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 0.0%

Value $75,000 Shares 15,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,030,160	$60.22M	26.6%	$58.46 *	$9.20	+6.0%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,141,881	$40.72M	18.0%	$35.66 *	$23.13	+2.8%	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,447,319	$35.94M	15.9%	$24.83	$22.79	+8.9%	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	521,930	$24.44M	10.8%	$46.82	$41.37	—	DWA MOMENTUM PTF	73935X153
SLYV	SPDR SERIES TRUST	138,062	$16.47M	7.3%	$119.29 *	$56.67	+5.2%	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	396,001	$16.17M	7.1%	$40.83	$40.22	+1.5%	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	277,962	$11.87M	5.2%	$42.71	$42.71	—	DWA SC MOMNT PTF	73936Q744
NUE	NUCOR CORP	101,783	$5.929M	2.6%	$58.25 *	$32.85	+46.5%	COM	670346105
IDCC	INTERDIGITAL INC	58,398	$4.514M	2.0%	$77.30	$50.76	+52.3%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	109,885	$2.158M	1.0%	$19.64	$19.57	+0.3%	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST II	45,787	$1.176M	0.5%	$25.68	$25.68	—	DWA DEVMKTMOM PT	73936Q108
—	POWERSHARES ETF TRUST II	65,505	$1.131M	0.5%	$17.27	$17.27	—	DWA EMKT MOM PTF	73936Q207
FTSM	FIRST TR EXCHANGE TRADED FD	14,729	$884K	0.4%	$60.02	$59.91	+0.1%	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$583K	0.3%	$169.23	$134.61	+25.8%	CL B NEW	084670702
LNC	LINCOLN NATL CORP IND	8,130	$549K	0.2%	$67.53 *	$35.70	+33.4%	COM	534187109
—	ARROW INVTS TR	47,354	$513K	0.2%	$10.83	$9.97	—	DWA TACTICAL ETF	042765792
ACWI	ISHARES TR	6,400	$419K	0.2%	$65.47	$64.91	+0.9%	MSCI ACWI ETF	464288257
OLED	UNIVERSAL DISPLAY CORP	3,500	$382K	0.2%	$109.14 *	$99.76	+3.8%	COM	91347P105
—	BLACKROCK MUN INCOME TR	26,399	$375K	0.2%	$14.21	$14.74	—	SH BEN INT	09248F109
—	ANNALY CAP MGMT INC	20,000	$247K	0.1%	$12.35	$9.64	—	COM	035710409
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$239K	0.1%	$113.81	$107.54	+6.0%	NY ARCA BIOTECH	33733E203
AOA	ISHARES	4,392	$227K	0.1%	$51.68	$45.57	+13.6%	AGGRES ALLOC ETF	464289859
SRPT	SAREPTA THERAPEUTICS INC	6,600	$222K	0.1%	$33.64	$32.56	+3.5%	COM	803607100
MRSH	MARSH & MCLENNAN COS INC	2,837	$221K	0.1%	$77.90 *	$65.59	+3.5%	COM	571748102
AAPL	APPLE INC	1,422	$205K	0.1%	$144.16 *	$34.31	-2.4%	COM	037833100
—	INVESCO TR INVT GRADE MUNS	15,000	$201K	0.1%	$13.40	$13.33	—	COM	46131M106
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$148K	0.1%	$14.80	$14.50	—	COM	09254P108
—	INVESCO MUN OPPORTUNITY TR	10,000	$131K	0.1%	$13.10	$13.20	—	COM	46132C107
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$116K	0.1%	$11.60	$11.80	—	SH BEN INT	46132E103
—	HI-CRUSH PARTNERS LP	10,000	$109K	0.0%	$10.90	$6.10	—	COM UNIT LTD	428337109
—	VEREIT INC	12,725	$105K	0.0%	$8.25	$8.25	—	COM	92339V100
—	CHESAPEAKE ENERGY CORP	15,000	$75,000	0.0%	$5.00	$5.00	—	COM	165167107