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 Share Price $64.41 * Est. Cost/Share $9.28 Unrealized @ Report Date +14.6%

CWI SPDR INDEX SHS FDS 18.0%

Value $48.48M Shares 1,234,199 Share Price $39.28 * Est. Cost/Share $23.30 Unrealized @ Report Date +11.2%

FV FIRST TR EXCHANGE TRADED FD 16.5%

Value $44.58M Shares 1,533,894 Share Price $29.06 Est. Cost/Share $23.07 Unrealized @ Report Date +24.5%

— POWERSHARES ETF TRUST 10.9%

Value $29.35M Shares 552,777 Share Price $53.09 Est. Cost/Share $42.00 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 7.8%

Value $21.03M Shares 166,674 Share Price $126.18 * Est. Cost/Share $57.52 Unrealized @ Report Date +7.3%

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value $19.91M Shares 423,284 Share Price $47.03 Est. Cost/Share $40.53 Unrealized @ Report Date +15.9%

— POWERSHARES ETF TRUST II 5.6%

Value $15.14M Shares 301,408 Share Price $50.23 Est. Cost/Share $43.13 Unrealized @ Report Date —

NUE NUCOR CORP 2.3%

Value $6.126M Shares 98,937 Share Price $61.92 * Est. Cost/Share $33.34 Unrealized @ Report Date +55.3%

IDCC INTERDIGITAL INC 1.7%

Value $4.581M Shares 57,948 Share Price $79.05 * Est. Cost/Share $50.76 Unrealized @ Report Date +45.0%

IFV FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.356M Shares 105,441 Share Price $22.34 Est. Cost/Share $19.57 Unrealized @ Report Date +13.5%

— POWERSHARES ETF TRUST II 0.5%

Value $1.264M Shares 58,505 Share Price $21.60 Est. Cost/Share $17.27 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.5%

Value $1.213M Shares 43,113 Share Price $28.14 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 +48.2%

— ARROW INVTS TR 0.3%

Value $677K Shares 57,413 Share Price $11.79 Est. Cost/Share $10.23 Unrealized @ Report Date —

ACWI ISHARES TR 0.2%

Value $617K Shares 8,528 Share Price $72.35 Est. Cost/Share $65.87 Unrealized @ Report Date +8.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $360K Shares 3,500 Share Price $102.86 * Est. Cost/Share $99.76 Unrealized @ Report Date -4.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $347K Shares 3,059 Share Price $113.44 * Est. Cost/Share $73.91 Unrealized @ Report Date +20.2%

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $288K Shares 2,100 Share Price $137.14 * Est. Cost/Share $107.54 Unrealized @ Report Date +23.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $263K Shares 3,210 Share Price $81.93 * Est. Cost/Share $66.01 Unrealized @ Report Date +10.5%

AMZN AMAZON COM INC 0.1%

Value $259K Shares 179 Share Price $1446.93 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

AOA ISHARES TR 0.1%

Value $236K Shares 4,391 Share Price $53.75 Est. Cost/Share $45.57 Unrealized @ Report Date +17.4%

AAPL APPLE INC 0.1%

Value $220K Shares 1,263 Share Price $174.19 * Est. Cost/Share $34.99 Unrealized @ Report Date +12.7%

— VEREIT INC 0.0%

Value $90,000 Shares 13,394 Share Price $6.72 Est. Cost/Share $8.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,109,938	$71.49M	26.5%	$64.41 *	$9.28	+14.6%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,234,199	$48.48M	18.0%	$39.28 *	$23.30	+11.2%	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,533,894	$44.58M	16.5%	$29.06	$23.07	+24.5%	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	552,777	$29.35M	10.9%	$53.09	$42.00	—	DWA MOMENTUM PTF	73935X153
SLYV	SPDR SERIES TRUST	166,674	$21.03M	7.8%	$126.18 *	$57.52	+7.3%	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	423,284	$19.91M	7.4%	$47.03	$40.53	+15.9%	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	301,408	$15.14M	5.6%	$50.23	$43.13	—	DWA SC MOMNT PTF	73936Q744
NUE	NUCOR CORP	98,937	$6.126M	2.3%	$61.92 *	$33.34	+55.3%	COM	670346105
IDCC	INTERDIGITAL INC	57,948	$4.581M	1.7%	$79.05 *	$50.76	+45.0%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	105,441	$2.356M	0.9%	$22.34	$19.57	+13.5%	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST II	58,505	$1.264M	0.5%	$21.60	$17.27	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST II	43,113	$1.213M	0.5%	$28.14	$25.68	—	DWA DEVMKTMOM PT	73936Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$683K	0.3%	$198.26	$134.61	+48.2%	CL B NEW	084670702
—	ARROW INVTS TR	57,413	$677K	0.3%	$11.79	$10.23	—	DWA TACTICAL ETF	042765792
ACWI	ISHARES TR	8,528	$617K	0.2%	$72.35	$65.87	+8.8%	MSCI ACWI ETF	464288257
OLED	UNIVERSAL DISPLAY CORP	3,500	$360K	0.1%	$102.86 *	$99.76	-4.0%	COM	91347P105
JPM	JPMORGAN CHASE & CO	3,059	$347K	0.1%	$113.44 *	$73.91	+20.2%	COM	46625H100
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$288K	0.1%	$137.14 *	$107.54	+23.6%	NY ARCA BIOTECH	33733E203
MRSH	MARSH & MCLENNAN COS INC	3,210	$263K	0.1%	$81.93 *	$66.01	+10.5%	COM	571748102
AMZN	AMAZON COM INC	179	$259K	0.1%	$1446.93 *	$55.02	+31.5%	COM	023135106
AOA	ISHARES TR	4,391	$236K	0.1%	$53.75	$45.57	+17.4%	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	1,263	$220K	0.1%	$174.19 *	$34.99	+12.7%	COM	037833100
—	VEREIT INC	13,394	$90,000	0.0%	$6.72	$8.22	—	COM	92339V100