Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 26.7%

Value $72.84M Shares 1,128,978 Est. Cost $56.18 Unrealized —

CWI SPDR INDEX SHS FDS 17.8%

Value $48.57M Shares 1,245,278 Est. Cost $35.30 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 16.0%

Value $43.57M Shares 1,580,391 Est. Cost $23.21 Unrealized —

— POWERSHARES ETF TRUST 10.7%

Value $29.14M Shares 564,372 Est. Cost $42.00 Unrealized —

SLYV SPDR SERIES TRUST 7.4%

Value $20.2M Shares 160,649 Est. Cost $120.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value $19.82M Shares 431,606 Est. Cost $40.78 Unrealized —

— POWERSHARES ETF TRUST II 5.4%

Value $14.72M Shares 302,140 Est. Cost $43.13 Unrealized —

NUE NUCOR CORP 2.5%

Value $6.712M Shares 104,937 Est. Cost $33.34 Unrealized +46.9%

IDCC INTERDIGITAL INC 1.6%

Value $4.413M Shares 57,948 Est. Cost $50.76 Unrealized +47.2%

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.445M Shares 109,885 Est. Cost $19.64 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.053M Shares 34,231 Est. Cost $60.15 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value $1.346M Shares 65,505 Est. Cost $17.27 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value $1.265M Shares 45,787 Est. Cost $25.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $683K Shares 3,445 Est. Cost $134.61 Unrealized +41.1%

— ARROW INVTS TR 0.2%

Value $671K Shares 57,388 Est. Cost $10.23 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $604K Shares 3,500 Est. Cost $99.76 Unrealized +51.5%

ACWI ISHARES TR 0.2%

Value $594K Shares 8,239 Est. Cost $66.38 Unrealized —

AGG ISHARES TR 0.2%

Value $439K Shares 4,012 Est. Cost $109.42 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $384K Shares 6,900 Est. Cost $32.98 Unrealized +60.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $343K Shares 4,326 Est. Cost $79.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $330K Shares 3,090 Est. Cost $73.91 Unrealized +10.0%

AAPL APPLE INC 0.1%

Value $281K Shares 1,659 Est. Cost $34.99 Unrealized +11.7%

— FLEXSHARES TR 0.1%

Value $271K Shares 9,364 Est. Cost $28.94 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $262K Shares 2,100 Est. Cost $113.81 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $261K Shares 3,210 Est. Cost $66.01 Unrealized +10.4%

AOA ISHARES TR 0.1%

Value $238K Shares 4,391 Est. Cost $44.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $232K Shares 198 Est. Cost $55.02 Unrealized 0.0%

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $204K Shares 5,121 Est. Cost $40.31 Unrealized 0.0%

— VEREIT INC 0.0%

Value $104K Shares 13,150 Est. Cost $8.25 Unrealized —

— ENDOCYTE INC 0.0%

Value $77,000 Shares 18,000 Est. Cost $4.28 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $44,000 Shares 19,900 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,128,978	$72.84M	26.7%	$56.18	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,245,278	$48.57M	17.8%	$35.30	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,580,391	$43.57M	16.0%	$23.21	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	564,372	$29.14M	10.7%	$42.00	—	DWA MOMENTUM PTF	73935X153
SLYV	SPDR SERIES TRUST	160,649	$20.2M	7.4%	$120.06	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	431,606	$19.82M	7.3%	$40.78	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	302,140	$14.72M	5.4%	$43.13	—	DWA SC MOMNT PTF	73936Q744
NUE	NUCOR CORP	104,937	$6.712M	2.5%	$33.34	+46.9%	COM	670346105
IDCC	INTERDIGITAL INC	57,948	$4.413M	1.6%	$50.76	+47.2%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	109,885	$2.445M	0.9%	$19.64	—	DORSEY WRIGHT	33738R886
FTSM	FIRST TR EXCHANGE TRADED FD	34,231	$2.053M	0.8%	$60.15	—	FIRST TR ENH NEW	33739Q408
—	POWERSHARES ETF TRUST II	65,505	$1.346M	0.5%	$17.27	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST II	45,787	$1.265M	0.5%	$25.68	—	DWA DEVMKTMOM PT	73936Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$683K	0.3%	$134.61	+41.1%	CL B NEW	084670702
—	ARROW INVTS TR	57,388	$671K	0.2%	$10.23	—	DWA TACTICAL ETF	042765792
OLED	UNIVERSAL DISPLAY CORP	3,500	$604K	0.2%	$99.76	+51.5%	COM	91347P105
ACWI	ISHARES TR	8,239	$594K	0.2%	$66.38	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	4,012	$439K	0.2%	$109.42	—	CORE US AGGBD ET	464287226
SRPT	SAREPTA THERAPEUTICS INC	6,900	$384K	0.1%	$32.98	+60.6%	COM	803607100
VCSH	VANGUARD SCOTTSDALE FDS	4,326	$343K	0.1%	$79.29	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	3,090	$330K	0.1%	$73.91	+10.0%	COM	46625H100
AAPL	APPLE INC	1,659	$281K	0.1%	$34.99	+11.7%	COM	037833100
—	FLEXSHARES TR	9,364	$271K	0.1%	$28.94	—	REAL ASST IDX	33939L738
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$262K	0.1%	$113.81	—	NY ARCA BIOTECH	33733E203
MRSH	MARSH & MCLENNAN COS INC	3,210	$261K	0.1%	$66.01	+10.4%	COM	571748102
AOA	ISHARES TR	4,391	$238K	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
AMZN	AMAZON COM INC	198	$232K	0.1%	$55.02	0.0%	COM	023135106
MAIN	MAIN STREET CAPITAL CORP	5,121	$204K	0.1%	$40.31	0.0%	COM	56035L104
—	VEREIT INC	13,150	$104K	0.0%	$8.25	—	COM	92339V100
—	ENDOCYTE INC	18,000	$77,000	0.0%	$4.28	—	COM	29269A102
—	SYNERGY PHARMACEUTICALS DEL	19,900	$44,000	0.0%	$2.67	—	COM NEW	871639308