Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $250,249 (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 26.5%

Value ($000) $66,290 Shares 1,088,333 Est. Cost $55.87 Unrealized —

CWI SPDR INDEX SHS FDS 18.1%

Value ($000) $45,379 Shares 1,199,538 Est. Cost $35.16 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 16.0%

Value ($000) $39,995 Shares 1,528,288 Est. Cost $23.07 Unrealized —

— POWERSHARES ETF TRUST 10.6%

Value ($000) $26,642 Shares 548,076 Est. Cost $41.72 Unrealized —

SLYV SPDR SERIES TRUST 7.6%

Value ($000) $19,088 Shares 151,039 Est. Cost $119.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $18,079 Shares 414,942 Est. Cost $40.57 Unrealized —

— POWERSHARES ETF TRUST II 5.6%

Value ($000) $13,889 Shares 292,888 Est. Cost $42.95 Unrealized —

NUE NUCOR CORP 2.4%

Value ($000) $5,947 Shares 105,418 Est. Cost $33.34 Unrealized +41.0%

IDCC INTERDIGITAL INC 1.7%

Value ($000) $4,307 Shares 58,398 Est. Cost $50.76 Unrealized +44.2%

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $2,349 Shares 109,885 Est. Cost $19.64 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value ($000) $1,243 Shares 65,505 Est. Cost $17.27 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value ($000) $1,239 Shares 45,787 Est. Cost $25.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $632 Shares 3,445 Est. Cost $134.61 Unrealized +31.3%

— ARROW INVTS TR 0.2%

Value ($000) $615 Shares 54,222 Est. Cost $10.15 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $607 Shares 10,119 Est. Cost $60.58 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $540 Shares 7,843 Est. Cost $66.09 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $451 Shares 3,500 Est. Cost $99.76 Unrealized +14.9%

— BLACKROCK MUN INCOME TR 0.2%

Value ($000) $379 Shares 26,399 Est. Cost $14.74 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value ($000) $318 Shares 7,000 Est. Cost $32.98 Unrealized +21.2%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $286 Shares 2,990 Est. Cost $73.66 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $269 Shares 3,210 Est. Cost $66.01 Unrealized +4.8%

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $260 Shares 2,100 Est. Cost $113.81 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $250 Shares 20,000 Est. Cost $9.64 Unrealized —

AOA ISHARES 0.1%

Value ($000) $235 Shares 4,391 Est. Cost $44.88 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $219 Shares 1,422 Est. Cost $34.31 Unrealized +5.4%

— INVESCO TR INVT GRADE MUNS 0.1%

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

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value ($000) $149 Shares 10,000 Est. Cost $14.50 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $130 Shares 10,000 Est. Cost $13.20 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value ($000) $115 Shares 10,000 Est. Cost $11.80 Unrealized —

— VEREIT INC 0.0%

Value ($000) $109 Shares 12,934 Est. Cost $8.25 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $37 Shares 12,600 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,088,333	$66,290	26.5%	$55.87	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,199,538	$45,379	18.1%	$35.16	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,528,288	$39,995	16.0%	$23.07	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	548,076	$26,642	10.6%	$41.72	—	DWA MOMENTUM PTF	73935X153
SLYV	SPDR SERIES TRUST	151,039	$19,088	7.6%	$119.70	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	414,942	$18,079	7.2%	$40.57	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	292,888	$13,889	5.6%	$42.95	—	DWA SC MOMNT PTF	73936Q744
NUE	NUCOR CORP	105,418	$5,947	2.4%	$33.34	+41.0%	COM	670346105
IDCC	INTERDIGITAL INC	58,398	$4,307	1.7%	$50.76	+44.2%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	109,885	$2,349	0.9%	$19.64	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST II	65,505	$1,243	0.5%	$17.27	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST II	45,787	$1,239	0.5%	$25.68	—	DWA DEVMKTMOM PT	73936Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$632	0.3%	$134.61	+31.3%	CL B NEW	084670702
—	ARROW INVTS TR	54,222	$615	0.2%	$10.15	—	DWA TACTICAL ETF	042765792
FTSM	FIRST TR EXCHANGE TRADED FD	10,119	$607	0.2%	$60.58	—	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	7,843	$540	0.2%	$66.09	—	MSCI ACWI ETF	464288257
OLED	UNIVERSAL DISPLAY CORP	3,500	$451	0.2%	$99.76	+14.9%	COM	91347P105
—	BLACKROCK MUN INCOME TR	26,399	$379	0.2%	$14.74	—	SH BEN INT	09248F109
SRPT	SAREPTA THERAPEUTICS INC	7,000	$318	0.1%	$32.98	+21.2%	COM	803607100
JPM	JPMORGAN CHASE & CO	2,990	$286	0.1%	$73.66	0.0%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$269	0.1%	$66.01	+4.8%	COM	571748102
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$260	0.1%	$113.81	—	NY ARCA BIOTECH	33733E203
—	ANNALY CAP MGMT INC	20,000	$250	0.1%	$9.64	—	COM	035710409
AOA	ISHARES	4,391	$235	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	1,422	$219	0.1%	$34.31	+5.4%	COM	037833100
—	INVESCO TR INVT GRADE MUNS	15,000	$201	0.1%	$13.33	—	COM	46131M106
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$149	0.1%	$14.50	—	COM	09254P108
—	INVESCO MUN OPPORTUNITY TR	10,000	$130	0.1%	$13.20	—	COM	46132C107
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$115	0.0%	$11.80	—	SH BEN INT	46132E103
—	VEREIT INC	12,934	$109	0.0%	$8.25	—	COM	92339V100
—	SYNERGY PHARMACEUTICALS DEL	12,600	$37	0.0%	$2.94	—	COM NEW	871639308