Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (23)

SCHB SCHWAB STRATEGIC TR 26.5%

Value $71.49M Shares 1,109,938 Est. Cost $56.18 Unrealized —

CWI SPDR INDEX SHS FDS 18.0%

Value $48.48M Shares 1,234,199 Est. Cost $35.30 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 16.5%

Value $44.58M Shares 1,533,894 Est. Cost $23.21 Unrealized —

— POWERSHARES ETF TRUST 10.9%

Value $29.35M Shares 552,777 Est. Cost $42.00 Unrealized —

SLYV SPDR SERIES TRUST 7.8%

Value $21.03M Shares 166,674 Est. Cost $120.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value $19.91M Shares 423,284 Est. Cost $40.78 Unrealized —

— POWERSHARES ETF TRUST II 5.6%

Value $15.14M Shares 301,408 Est. Cost $43.13 Unrealized —

NUE NUCOR CORP 2.3%

Value $6.126M Shares 98,937 Est. Cost $33.34 Unrealized +67.3%

IDCC INTERDIGITAL INC 1.7%

Value $4.581M Shares 57,948 Est. Cost $50.76 Unrealized +50.8%

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.356M Shares 105,441 Est. Cost $19.64 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value $1.264M Shares 58,505 Est. Cost $17.27 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value $1.213M Shares 43,113 Est. Cost $25.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $683K Shares 3,445 Est. Cost $134.61 Unrealized +52.5%

— ARROW INVTS TR 0.3%

Value $677K Shares 57,413 Est. Cost $10.23 Unrealized —

ACWI ISHARES TR 0.2%

Value $617K Shares 8,528 Est. Cost $66.58 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $360K Shares 3,500 Est. Cost $99.76 Unrealized +42.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $347K Shares 3,059 Est. Cost $73.91 Unrealized +23.7%

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $288K Shares 2,100 Est. Cost $113.81 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $263K Shares 3,210 Est. Cost $66.01 Unrealized +10.4%

AMZN AMAZON COM INC 0.1%

Value $259K Shares 179 Est. Cost $55.02 Unrealized +30.0%

AOA ISHARES TR 0.1%

Value $236K Shares 4,391 Est. Cost $44.88 Unrealized —

AAPL APPLE INC 0.1%

Value $220K Shares 1,263 Est. Cost $34.99 Unrealized +15.5%

— VEREIT INC 0.0%

Value $90,000 Shares 13,394 Est. Cost $8.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,109,938	$71.49M	26.5%	$56.18	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,234,199	$48.48M	18.0%	$35.30	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,533,894	$44.58M	16.5%	$23.21	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	552,777	$29.35M	10.9%	$42.00	—	DWA MOMENTUM PTF	73935X153
SLYV	SPDR SERIES TRUST	166,674	$21.03M	7.8%	$120.28	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	423,284	$19.91M	7.4%	$40.78	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	301,408	$15.14M	5.6%	$43.13	—	DWA SC MOMNT PTF	73936Q744
NUE	NUCOR CORP	98,937	$6.126M	2.3%	$33.34	+67.3%	COM	670346105
IDCC	INTERDIGITAL INC	57,948	$4.581M	1.7%	$50.76	+50.8%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	105,441	$2.356M	0.9%	$19.64	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST II	58,505	$1.264M	0.5%	$17.27	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST II	43,113	$1.213M	0.5%	$25.68	—	DWA DEVMKTMOM PT	73936Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$683K	0.3%	$134.61	+52.5%	CL B NEW	084670702
—	ARROW INVTS TR	57,413	$677K	0.3%	$10.23	—	DWA TACTICAL ETF	042765792
ACWI	ISHARES TR	8,528	$617K	0.2%	$66.58	—	MSCI ACWI ETF	464288257
OLED	UNIVERSAL DISPLAY CORP	3,500	$360K	0.1%	$99.76	+42.9%	COM	91347P105
JPM	JPMORGAN CHASE & CO	3,059	$347K	0.1%	$73.91	+23.7%	COM	46625H100
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$288K	0.1%	$113.81	—	NY ARCA BIOTECH	33733E203
MRSH	MARSH & MCLENNAN COS INC	3,210	$263K	0.1%	$66.01	+10.4%	COM	571748102
AMZN	AMAZON COM INC	179	$259K	0.1%	$55.02	+30.0%	COM	023135106
AOA	ISHARES TR	4,391	$236K	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	1,263	$220K	0.1%	$34.99	+15.5%	COM	037833100
—	VEREIT INC	13,394	$90,000	0.0%	$8.22	—	COM	92339V100