Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (26)

SCHB SCHWAB STRATEGIC TR 27.1%

Value $73.62M Shares 1,115,606 Share Price $65.99 * Est. Cost/Share $9.28 Unrealized @ Report Date +18.5%

CWI SPDR INDEX SHS FDS 16.9%

Value $45.89M Shares 1,239,643 Share Price $37.02 * Est. Cost/Share $23.30 Unrealized @ Report Date +5.9%

FV FIRST TR EXCHANGE TRADED FD 11.2%

Value $30.46M Shares 1,033,976 Share Price $29.46 Est. Cost/Share $23.07 Unrealized @ Report Date +27.7%

DALI FIRST TR EXCHANGE TRADED FD 10.1%

Value $27.5M Shares 1,375,017 Share Price $20.00 Est. Cost/Share $20.32 Unrealized @ Report Date -1.6%

SLYV SPDR SERIES TRUST 8.5%

Value $23.14M Shares 346,523 Share Price $66.79 Est. Cost/Share $61.62 Unrealized @ Report Date +8.4%

PDP INVESCO EXCHANGE TRADED FD T 7.8%

Value $21.06M Shares 380,618 Share Price $55.34 Est. Cost/Share $54.75 Unrealized @ Report Date +1.1%

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $17.9M Shares 424,145 Share Price $42.20 Est. Cost/Share $40.53 Unrealized @ Report Date +4.1%

DWAS INVESCO EXCHNG TRADED FD TR 4.2%

Value $11.39M Shares 210,760 Share Price $54.03 Est. Cost/Share $52.28 Unrealized @ Report Date +3.3%

NUE NUCOR CORP 2.3%

Value $6.158M Shares 97,937 Share Price $62.88 * Est. Cost/Share $33.34 Unrealized @ Report Date +59.9%

IDCC INTERDIGITAL INC 1.7%

Value $4.64M Shares 57,358 Share Price $80.90 Est. Cost/Share $50.76 Unrealized @ Report Date +59.4%

IFV FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.195M Shares 105,441 Share Price $20.82 Est. Cost/Share $19.57 Unrealized @ Report Date +6.4%

PIZ INVESCO EXCHNG TRADED FD TR 0.4%

Value $1.185M Shares 43,113 Share Price $27.49 Est. Cost/Share $28.09 Unrealized @ Report Date -2.1%

PIE INVESCO EXCHNG TRADED FD TR 0.4%

Value $1.171M Shares 58,505 Share Price $20.02 Est. Cost/Share $21.11 Unrealized @ Report Date -5.2%

ACGL ARCH CAP GROUP LTD 0.4%

Value $1.1M Shares 41,589 Share Price $26.45 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.5%

ACWI ISHARES TR 0.2%

Value $667K Shares 9,381 Share Price $71.10 Est. Cost/Share $66.48 Unrealized @ Report Date +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $643K Shares 3,445 Share Price $186.65 Est. Cost/Share $134.61 Unrealized @ Report Date +38.7%

AMZN AMAZON COM INC 0.1%

Value $350K Shares 206 Share Price $1699.03 * Est. Cost/Share $58.21 Unrealized @ Report Date +46.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $316K Shares 3,031 Share Price $104.26 * Est. Cost/Share $73.91 Unrealized @ Report Date +14.4%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $301K Shares 3,500 Share Price $86.00 * Est. Cost/Share $99.76 Unrealized @ Report Date -18.2%

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $294K Shares 2,100 Share Price $140.00 Est. Cost/Share $107.54 Unrealized @ Report Date +30.2%

AAPL APPLE INC 0.1%

Value $271K Shares 1,464 Share Price $185.11 * Est. Cost/Share $36.06 Unrealized @ Report Date +21.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $263K Shares 3,210 Share Price $81.93 * Est. Cost/Share $66.01 Unrealized @ Report Date +10.2%

AOA ISHARES TR 0.1%

Value $234K Shares 4,391 Share Price $53.29 Est. Cost/Share $45.57 Unrealized @ Report Date +17.2%

META FACEBOOK INC 0.1%

Value $203K Shares 1,046 Share Price $194.07 Est. Cost/Share $179.45 Unrealized @ Report Date +7.5%

CRK COMSTOCK RES INC 0.0%

Value $111K Shares 10,608 Share Price $10.46 * Est. Cost/Share $7.98 Unrealized @ Report Date +24.9%

— VEREIT INC 0.0%

Value $104K Shares 13,663 Share Price $7.61 Est. Cost/Share $8.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,115,606	$73.62M	27.1%	$65.99 *	$9.28	+18.5%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,239,643	$45.89M	16.9%	$37.02 *	$23.30	+5.9%	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	1,033,976	$30.46M	11.2%	$29.46	$23.07	+27.7%	DORSEY WRT 5 ETF	33738R605
DALI	FIRST TR EXCHANGE TRADED FD	1,375,017	$27.5M	10.1%	$20.00	$20.32	-1.6%	DORSEYWRGT ETF	33738R712
SLYV	SPDR SERIES TRUST	346,523	$23.14M	8.5%	$66.79	$61.62	+8.4%	S&P 600 SMCP VAL	78464A300
PDP	INVESCO EXCHANGE TRADED FD T	380,618	$21.06M	7.8%	$55.34	$54.75	+1.1%	DWA MOMENTUM	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	424,145	$17.9M	6.6%	$42.20	$40.53	+4.1%	FTSE EMR MKT ETF	922042858
DWAS	INVESCO EXCHNG TRADED FD TR	210,760	$11.39M	4.2%	$54.03	$52.28	+3.3%	DWA SMLCP MENT	46138E842
NUE	NUCOR CORP	97,937	$6.158M	2.3%	$62.88 *	$33.34	+59.9%	COM	670346105
IDCC	INTERDIGITAL INC	57,358	$4.64M	1.7%	$80.90	$50.76	+59.4%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	105,441	$2.195M	0.8%	$20.82	$19.57	+6.4%	DORSEY WRIGHT	33738R886
PIZ	INVESCO EXCHNG TRADED FD TR	43,113	$1.185M	0.4%	$27.49	$28.09	-2.1%	DWA DEV MKTS	46138E875
PIE	INVESCO EXCHNG TRADED FD TR	58,505	$1.171M	0.4%	$20.02	$21.11	-5.2%	DWA EMERG MKTS	46138E867
ACGL	ARCH CAP GROUP LTD	41,589	$1.1M	0.4%	$26.45 *	$25.54	-1.5%	ORD	G0450A105
ACWI	ISHARES TR	9,381	$667K	0.2%	$71.10	$66.48	+7.0%	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$643K	0.2%	$186.65	$134.61	+38.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	206	$350K	0.1%	$1699.03 *	$58.21	+46.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	3,031	$316K	0.1%	$104.26 *	$73.91	+14.4%	COM	46625H100
OLED	UNIVERSAL DISPLAY CORP	3,500	$301K	0.1%	$86.00 *	$99.76	-18.2%	COM	91347P105
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$294K	0.1%	$140.00	$107.54	+30.2%	NY ARCA BIOTECH	33733E203
AAPL	APPLE INC	1,464	$271K	0.1%	$185.11 *	$36.06	+21.2%	COM	037833100
MRSH	MARSH & MCLENNAN COS INC	3,210	$263K	0.1%	$81.93 *	$66.01	+10.2%	COM	571748102
AOA	ISHARES TR	4,391	$234K	0.1%	$53.29	$45.57	+17.2%	AGGRES ALLOC ETF	464289859
META	FACEBOOK INC	1,046	$203K	0.1%	$194.07	$179.45	+7.5%	CL A	30303M102
CRK	COMSTOCK RES INC	10,608	$111K	0.0%	$10.46 *	$7.98	+24.9%	COM	205768302
—	VEREIT INC	13,663	$104K	0.0%	$7.61	$8.21	—	COM	92339V100