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 Share Price $64.52 * Est. Cost/Share $9.28 Unrealized @ Report Date +15.9%

CWI SPDR INDEX SHS FDS 17.8%

Value $48.57M Shares 1,245,278 Share Price $39.00 * Est. Cost/Share $23.30 Unrealized @ Report Date +11.6%

FV FIRST TR EXCHANGE TRADED FD 16.0%

Value $43.57M Shares 1,580,391 Share Price $27.57 Est. Cost/Share $23.07 Unrealized @ Report Date +19.5%

— POWERSHARES ETF TRUST 10.7%

Value $29.14M Shares 564,372 Share Price $51.63 Est. Cost/Share $42.00 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 7.4%

Value $20.2M Shares 160,649 Share Price $125.73 * Est. Cost/Share $57.32 Unrealized @ Report Date +9.7%

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value $19.82M Shares 431,606 Share Price $45.91 Est. Cost/Share $40.53 Unrealized @ Report Date +13.3%

— POWERSHARES ETF TRUST II 5.4%

Value $14.72M Shares 302,140 Share Price $48.72 Est. Cost/Share $43.13 Unrealized @ Report Date —

NUE NUCOR CORP 2.5%

Value $6.712M Shares 104,937 Share Price $63.96 * Est. Cost/Share $33.34 Unrealized @ Report Date +60.6%

IDCC INTERDIGITAL INC 1.6%

Value $4.413M Shares 57,948 Share Price $76.15 Est. Cost/Share $50.76 Unrealized @ Report Date +50.0%

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.445M Shares 109,885 Share Price $22.25 Est. Cost/Share $19.57 Unrealized @ Report Date +13.7%

FTSM FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.053M Shares 34,231 Share Price $59.97 Est. Cost/Share $59.99 Unrealized @ Report Date -0.0%

— POWERSHARES ETF TRUST II 0.5%

Value $1.346M Shares 65,505 Share Price $20.55 Est. Cost/Share $17.27 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.5%

Value $1.265M Shares 45,787 Share Price $27.63 Est. Cost/Share $25.68 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $683K Shares 3,445 Share Price $198.26 Est. Cost/Share $134.61 Unrealized @ Report Date +47.3%

— ARROW INVTS TR 0.2%

Value $671K Shares 57,388 Share Price $11.69 Est. Cost/Share $10.23 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $604K Shares 3,500 Share Price $172.57 * Est. Cost/Share $99.76 Unrealized @ Report Date +64.1%

ACWI ISHARES TR 0.2%

Value $594K Shares 8,239 Share Price $72.10 Est. Cost/Share $65.60 Unrealized @ Report Date +9.9%

AGG ISHARES TR 0.2%

Value $439K Shares 4,012 Share Price $109.42 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $384K Shares 6,900 Share Price $55.65 Est. Cost/Share $32.98 Unrealized @ Report Date +68.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $343K Shares 4,326 Share Price $79.29 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $330K Shares 3,090 Share Price $106.80 * Est. Cost/Share $73.91 Unrealized @ Report Date +16.2%

AAPL APPLE INC 0.1%

Value $281K Shares 1,659 Share Price $169.38 * Est. Cost/Share $34.99 Unrealized @ Report Date +13.3%

— FLEXSHARES TR 0.1%

Value $271K Shares 9,364 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $262K Shares 2,100 Share Price $124.76 Est. Cost/Share $107.54 Unrealized @ Report Date +15.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $261K Shares 3,210 Share Price $81.31 * Est. Cost/Share $66.01 Unrealized @ Report Date +7.8%

AOA ISHARES TR 0.1%

Value $238K Shares 4,391 Share Price $54.20 Est. Cost/Share $45.57 Unrealized @ Report Date +18.2%

AMZN AMAZON COM INC 0.1%

Value $232K Shares 198 Share Price $1171.72 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $204K Shares 5,121 Share Price $39.84 Est. Cost/Share $40.31 Unrealized @ Report Date -1.4%

— VEREIT INC 0.0%

Value $104K Shares 13,150 Share Price $7.91 Est. Cost/Share $8.25 Unrealized @ Report Date —

— ENDOCYTE INC 0.0%

Value $77,000 Shares 18,000 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $44,000 Shares 19,900 Share Price $2.21 Est. Cost/Share $2.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,128,978	$72.84M	26.7%	$64.52 *	$9.28	+15.9%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,245,278	$48.57M	17.8%	$39.00 *	$23.30	+11.6%	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,580,391	$43.57M	16.0%	$27.57	$23.07	+19.5%	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	564,372	$29.14M	10.7%	$51.63	$42.00	—	DWA MOMENTUM PTF	73935X153
SLYV	SPDR SERIES TRUST	160,649	$20.2M	7.4%	$125.73 *	$57.32	+9.7%	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	431,606	$19.82M	7.3%	$45.91	$40.53	+13.3%	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	302,140	$14.72M	5.4%	$48.72	$43.13	—	DWA SC MOMNT PTF	73936Q744
NUE	NUCOR CORP	104,937	$6.712M	2.5%	$63.96 *	$33.34	+60.6%	COM	670346105
IDCC	INTERDIGITAL INC	57,948	$4.413M	1.6%	$76.15	$50.76	+50.0%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	109,885	$2.445M	0.9%	$22.25	$19.57	+13.7%	DORSEY WRIGHT	33738R886
FTSM	FIRST TR EXCHANGE TRADED FD	34,231	$2.053M	0.8%	$59.97	$59.99	-0.0%	FIRST TR ENH NEW	33739Q408
—	POWERSHARES ETF TRUST II	65,505	$1.346M	0.5%	$20.55	$17.27	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST II	45,787	$1.265M	0.5%	$27.63	$25.68	—	DWA DEVMKTMOM PT	73936Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$683K	0.3%	$198.26	$134.61	+47.3%	CL B NEW	084670702
—	ARROW INVTS TR	57,388	$671K	0.2%	$11.69	$10.23	—	DWA TACTICAL ETF	042765792
OLED	UNIVERSAL DISPLAY CORP	3,500	$604K	0.2%	$172.57 *	$99.76	+64.1%	COM	91347P105
ACWI	ISHARES TR	8,239	$594K	0.2%	$72.10	$65.60	+9.9%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	4,012	$439K	0.2%	$109.42	$109.33	+0.0%	CORE US AGGBD ET	464287226
SRPT	SAREPTA THERAPEUTICS INC	6,900	$384K	0.1%	$55.65	$32.98	+68.7%	COM	803607100
VCSH	VANGUARD SCOTTSDALE FDS	4,326	$343K	0.1%	$79.29	$79.72	-0.5%	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	3,090	$330K	0.1%	$106.80 *	$73.91	+16.2%	COM	46625H100
AAPL	APPLE INC	1,659	$281K	0.1%	$169.38 *	$34.99	+13.3%	COM	037833100
—	FLEXSHARES TR	9,364	$271K	0.1%	$28.94	$28.94	—	REAL ASST IDX	33939L738
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$262K	0.1%	$124.76	$107.54	+15.8%	NY ARCA BIOTECH	33733E203
MRSH	MARSH & MCLENNAN COS INC	3,210	$261K	0.1%	$81.31 *	$66.01	+7.8%	COM	571748102
AOA	ISHARES TR	4,391	$238K	0.1%	$54.20	$45.57	+18.2%	AGGRES ALLOC ETF	464289859
AMZN	AMAZON COM INC	198	$232K	0.1%	$1171.72 *	$55.02	+6.3%	COM	023135106
MAIN	MAIN STREET CAPITAL CORP	5,121	$204K	0.1%	$39.84	$40.31	-1.4%	COM	56035L104
—	VEREIT INC	13,150	$104K	0.0%	$7.91	$8.25	—	COM	92339V100
—	ENDOCYTE INC	18,000	$77,000	0.0%	$4.28	$4.28	—	COM	29269A102
—	SYNERGY PHARMACEUTICALS DEL	19,900	$44,000	0.0%	$2.21	$2.67	—	COM NEW	871639308