Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $271,171 (100.0% shares, 0.0% debt)

Holdings (26)

SCHB SCHWAB STRATEGIC TR 27.1%

Value ($000) $73,619 Shares 1,115,606 Est. Cost $56.18 Unrealized —

CWI SPDR INDEX SHS FDS 16.9%

Value ($000) $45,892 Shares 1,239,643 Est. Cost $35.30 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 11.2%

Value ($000) $30,461 Shares 1,033,976 Est. Cost $23.21 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 10.1%

Value ($000) $27,500 Shares 1,375,017 Est. Cost $20.00 Unrealized —

SLYV SPDR SERIES TRUST 8.5%

Value ($000) $23,144 Shares 346,523 Est. Cost $92.52 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 7.8%

Value ($000) $21,063 Shares 380,618 Est. Cost $55.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $17,899 Shares 424,145 Est. Cost $40.78 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 4.2%

Value ($000) $11,387 Shares 210,760 Est. Cost $54.03 Unrealized —

NUE NUCOR CORP 2.3%

Value ($000) $6,158 Shares 97,937 Est. Cost $33.34 Unrealized +62.3%

IDCC INTERDIGITAL INC 1.7%

Value ($000) $4,640 Shares 57,358 Est. Cost $50.76 Unrealized +56.7%

IFV FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $2,195 Shares 105,441 Est. Cost $19.64 Unrealized —

PIZ INVESCO EXCHNG TRADED FD TR 0.4%

Value ($000) $1,185 Shares 43,113 Est. Cost $27.49 Unrealized —

PIE INVESCO EXCHNG TRADED FD TR 0.4%

Value ($000) $1,171 Shares 58,505 Est. Cost $20.02 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $1,100 Shares 41,589 Est. Cost $25.54 Unrealized 0.0%

ACWI ISHARES TR 0.2%

Value ($000) $667 Shares 9,381 Est. Cost $66.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $643 Shares 3,445 Est. Cost $134.61 Unrealized +44.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $350 Shares 206 Est. Cost $58.21 Unrealized +36.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $316 Shares 3,031 Est. Cost $73.91 Unrealized +20.4%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $301 Shares 3,500 Est. Cost $99.76 Unrealized -9.3%

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $294 Shares 2,100 Est. Cost $113.81 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $271 Shares 1,464 Est. Cost $36.06 Unrealized +18.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $263 Shares 3,210 Est. Cost $66.01 Unrealized +9.4%

AOA ISHARES TR 0.1%

Value ($000) $234 Shares 4,391 Est. Cost $44.88 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $203 Shares 1,046 Est. Cost $179.45 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value ($000) $111 Shares 10,608 Est. Cost $7.98 Unrealized 0.0%

— VEREIT INC 0.0%

Value ($000) $104 Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,115,606	$73,619	27.1%	$56.18	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,239,643	$45,892	16.9%	$35.30	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,033,976	$30,461	11.2%	$23.21	—	DORSEY WRT 5 ETF	33738R605
DALI	FIRST TR EXCHANGE TRADED FD	1,375,017	$27,500	10.1%	$20.00	—	DORSEYWRGT ETF	33738R712
SLYV	SPDR SERIES TRUST	346,523	$23,144	8.5%	$92.52	—	S&P 600 SMCP VAL	78464A300
PDP	INVESCO EXCHANGE TRADED FD T	380,618	$21,063	7.8%	$55.34	—	DWA MOMENTUM	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	424,145	$17,899	6.6%	$40.78	—	FTSE EMR MKT ETF	922042858
DWAS	INVESCO EXCHNG TRADED FD TR	210,760	$11,387	4.2%	$54.03	—	DWA SMLCP MENT	46138E842
NUE	NUCOR CORP	97,937	$6,158	2.3%	$33.34	+62.3%	COM	670346105
IDCC	INTERDIGITAL INC	57,358	$4,640	1.7%	$50.76	+56.7%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	105,441	$2,195	0.8%	$19.64	—	DORSEY WRIGHT	33738R886
PIZ	INVESCO EXCHNG TRADED FD TR	43,113	$1,185	0.4%	$27.49	—	DWA DEV MKTS	46138E875
PIE	INVESCO EXCHNG TRADED FD TR	58,505	$1,171	0.4%	$20.02	—	DWA EMERG MKTS	46138E867
ACGL	ARCH CAP GROUP LTD	41,589	$1,100	0.4%	$25.54	0.0%	ORD	G0450A105
ACWI	ISHARES TR	9,381	$667	0.2%	$66.99	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$643	0.2%	$134.61	+44.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	206	$350	0.1%	$58.21	+36.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	3,031	$316	0.1%	$73.91	+20.4%	COM	46625H100
OLED	UNIVERSAL DISPLAY CORP	3,500	$301	0.1%	$99.76	-9.3%	COM	91347P105
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$294	0.1%	$113.81	—	NY ARCA BIOTECH	33733E203
AAPL	APPLE INC	1,464	$271	0.1%	$36.06	+18.6%	COM	037833100
MRSH	MARSH & MCLENNAN COS INC	3,210	$263	0.1%	$66.01	+9.4%	COM	571748102
AOA	ISHARES TR	4,391	$234	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
META	FACEBOOK INC	1,046	$203	0.1%	$179.45	0.0%	CL A	30303M102
CRK	COMSTOCK RES INC	10,608	$111	0.0%	$7.98	0.0%	COM	205768302
—	VEREIT INC	13,663	$104	0.0%	$8.21	—	COM	92339V100