Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

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

Holdings (31)

SCHB SCHWAB STRATEGIC TR 26.5%

Value $66.29M Shares 1,088,333 Share Price $60.91 * Est. Cost/Share $9.23 Unrealized @ Report Date +9.9%

CWI SPDR INDEX SHS FDS 18.1%

Value $45.38M Shares 1,199,538 Share Price $37.83 * Est. Cost/Share $23.20 Unrealized @ Report Date +8.7%

FV FIRST TR EXCHANGE TRADED FD 16.0%

Value $39.99M Shares 1,528,288 Share Price $26.17 Est. Cost/Share $22.93 Unrealized @ Report Date +14.1%

— POWERSHARES ETF TRUST 10.6%

Value $26.64M Shares 548,076 Share Price $48.61 Est. Cost/Share $41.72 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 7.6%

Value $19.09M Shares 151,039 Share Price $126.38 * Est. Cost/Share $56.91 Unrealized @ Report Date +11.0%

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value $18.08M Shares 414,942 Share Price $43.57 Est. Cost/Share $40.36 Unrealized @ Report Date +8.0%

— POWERSHARES ETF TRUST II 5.6%

Value $13.89M Shares 292,888 Share Price $47.42 Est. Cost/Share $42.95 Unrealized @ Report Date —

NUE NUCOR CORP 2.4%

Value $5.947M Shares 105,418 Share Price $56.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +40.7%

IDCC INTERDIGITAL INC 1.7%

Value $4.307M Shares 58,398 Share Price $73.75 Est. Cost/Share $50.76 Unrealized @ Report Date +45.3%

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.349M Shares 109,885 Share Price $21.38 Est. Cost/Share $19.57 Unrealized @ Report Date +9.2%

— POWERSHARES ETF TRUST II 0.5%

Value $1.243M Shares 65,505 Share Price $18.98 Est. Cost/Share $17.27 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.5%

Value $1.239M Shares 45,787 Share Price $27.06 Est. Cost/Share $25.68 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $632K Shares 3,445 Share Price $183.45 Est. Cost/Share $134.61 Unrealized @ Report Date +36.2%

— ARROW INVTS TR 0.2%

Value $615K Shares 54,222 Share Price $11.34 Est. Cost/Share $10.15 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE TRADED FD 0.2%

Value $607K Shares 10,119 Share Price $59.99 Est. Cost/Share $59.91 Unrealized @ Report Date +0.2%

ACWI ISHARES TR 0.2%

Value $540K Shares 7,843 Share Price $68.85 Est. Cost/Share $65.34 Unrealized @ Report Date +5.3%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $451K Shares 3,500 Share Price $128.86 * Est. Cost/Share $99.76 Unrealized @ Report Date +22.4%

— BLACKROCK MUN INCOME TR 0.2%

Value $379K Shares 26,399 Share Price $14.36 Est. Cost/Share $14.74 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $318K Shares 7,000 Share Price $45.43 Est. Cost/Share $32.98 Unrealized @ Report Date +37.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $286K Shares 2,990 Share Price $95.65 * Est. Cost/Share $73.66 Unrealized @ Report Date +3.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $269K Shares 3,210 Share Price $83.80 * Est. Cost/Share $66.01 Unrealized @ Report Date +11.1%

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $260K Shares 2,100 Share Price $123.81 Est. Cost/Share $107.54 Unrealized @ Report Date +15.2%

— ANNALY CAP MGMT INC 0.1%

Value $250K Shares 20,000 Share Price $12.50 Est. Cost/Share $9.64 Unrealized @ Report Date —

AOA ISHARES 0.1%

Value $235K Shares 4,391 Share Price $53.52 Est. Cost/Share $45.57 Unrealized @ Report Date +17.6%

AAPL APPLE INC 0.1%

Value $219K Shares 1,422 Share Price $154.01 * Est. Cost/Share $34.31 Unrealized @ Report Date +4.8%

— 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 $149K Shares 10,000 Share Price $14.90 Est. Cost/Share $14.50 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $130K Shares 10,000 Share Price $13.00 Est. Cost/Share $13.20 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $115K Shares 10,000 Share Price $11.50 Est. Cost/Share $11.80 Unrealized @ Report Date —

— VEREIT INC 0.0%

Value $109K Shares 12,934 Share Price $8.43 Est. Cost/Share $8.25 Unrealized @ Report Date —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $37,000 Shares 12,600 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,088,333	$66.29M	26.5%	$60.91 *	$9.23	+9.9%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,199,538	$45.38M	18.1%	$37.83 *	$23.20	+8.7%	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,528,288	$39.99M	16.0%	$26.17	$22.93	+14.1%	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	548,076	$26.64M	10.6%	$48.61	$41.72	—	DWA MOMENTUM PTF	73935X153
SLYV	SPDR SERIES TRUST	151,039	$19.09M	7.6%	$126.38 *	$56.91	+11.0%	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	414,942	$18.08M	7.2%	$43.57	$40.36	+8.0%	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	292,888	$13.89M	5.6%	$47.42	$42.95	—	DWA SC MOMNT PTF	73936Q744
NUE	NUCOR CORP	105,418	$5.947M	2.4%	$56.41 *	$33.34	+40.7%	COM	670346105
IDCC	INTERDIGITAL INC	58,398	$4.307M	1.7%	$73.75	$50.76	+45.3%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	109,885	$2.349M	0.9%	$21.38	$19.57	+9.2%	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST II	65,505	$1.243M	0.5%	$18.98	$17.27	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST II	45,787	$1.239M	0.5%	$27.06	$25.68	—	DWA DEVMKTMOM PT	73936Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$632K	0.3%	$183.45	$134.61	+36.2%	CL B NEW	084670702
—	ARROW INVTS TR	54,222	$615K	0.2%	$11.34	$10.15	—	DWA TACTICAL ETF	042765792
FTSM	FIRST TR EXCHANGE TRADED FD	10,119	$607K	0.2%	$59.99	$59.91	+0.2%	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	7,843	$540K	0.2%	$68.85	$65.34	+5.3%	MSCI ACWI ETF	464288257
OLED	UNIVERSAL DISPLAY CORP	3,500	$451K	0.2%	$128.86 *	$99.76	+22.4%	COM	91347P105
—	BLACKROCK MUN INCOME TR	26,399	$379K	0.2%	$14.36	$14.74	—	SH BEN INT	09248F109
SRPT	SAREPTA THERAPEUTICS INC	7,000	$318K	0.1%	$45.43	$32.98	+37.5%	COM	803607100
JPM	JPMORGAN CHASE & CO	2,990	$286K	0.1%	$95.65 *	$73.66	+3.6%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$269K	0.1%	$83.80 *	$66.01	+11.1%	COM	571748102
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$260K	0.1%	$123.81	$107.54	+15.2%	NY ARCA BIOTECH	33733E203
—	ANNALY CAP MGMT INC	20,000	$250K	0.1%	$12.50	$9.64	—	COM	035710409
AOA	ISHARES	4,391	$235K	0.1%	$53.52	$45.57	+17.6%	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	1,422	$219K	0.1%	$154.01 *	$34.31	+4.8%	COM	037833100
—	INVESCO TR INVT GRADE MUNS	15,000	$201K	0.1%	$13.40	$13.33	—	COM	46131M106
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$149K	0.1%	$14.90	$14.50	—	COM	09254P108
—	INVESCO MUN OPPORTUNITY TR	10,000	$130K	0.1%	$13.00	$13.20	—	COM	46132C107
—	INVESCO ADVANTAGE MUNICIPAL	10,000	$115K	0.0%	$11.50	$11.80	—	SH BEN INT	46132E103
—	VEREIT INC	12,934	$109K	0.0%	$8.43	$8.25	—	COM	92339V100
—	SYNERGY PHARMACEUTICALS DEL	12,600	$37,000	0.0%	$2.94	$2.94	—	COM NEW	871639308