Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (24)

SCHB SCHWAB STRATEGIC TR 27.8%

Value $78.67M Shares 1,117,572 Est. Cost $56.18 Unrealized —

CWI SPDR INDEX SHS FDS 16.9%

Value $47.73M Shares 1,277,508 Est. Cost $35.36 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 10.9%

Value $30.83M Shares 997,631 Est. Cost $23.21 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 10.7%

Value $30.21M Shares 1,431,378 Est. Cost $20.04 Unrealized —

SLYV SPDR SERIES TRUST 8.4%

Value $23.71M Shares 347,318 Est. Cost $92.52 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 7.8%

Value $21.99M Shares 368,969 Est. Cost $55.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $18.35M Shares 442,448 Est. Cost $40.81 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 4.1%

Value $11.64M Shares 202,309 Est. Cost $54.03 Unrealized —

NUE NUCOR CORP 2.2%

Value $6.251M Shares 97,937 Est. Cost $33.34 Unrealized +63.8%

IDCC INTERDIGITAL INC 1.6%

Value $4.589M Shares 57,358 Est. Cost $50.76 Unrealized +61.4%

IFV FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.08M Shares 102,772 Est. Cost $19.64 Unrealized —

PIZ INVESCO EXCHNG TRADED FD TR 0.4%

Value $1.065M Shares 38,816 Est. Cost $27.49 Unrealized —

PIE INVESCO EXCHNG TRADED FD TR 0.3%

Value $968K Shares 54,461 Est. Cost $20.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $738K Shares 3,445 Est. Cost $134.61 Unrealized +52.4%

ACWI ISHARES TR 0.3%

Value $732K Shares 9,852 Est. Cost $67.34 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $723K Shares 24,239 Est. Cost $25.54 Unrealized +10.7%

AMZN AMAZON COM INC 0.1%

Value $423K Shares 211 Est. Cost $59.06 Unrealized +59.2%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $413K Shares 3,500 Est. Cost $99.76 Unrealized +4.6%

AAPL APPLE INC 0.1%

Value $352K Shares 1,559 Est. Cost $36.86 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $336K Shares 2,974 Est. Cost $73.91 Unrealized +25.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $266K Shares 3,210 Est. Cost $66.01 Unrealized +14.1%

AOA ISHARES TR 0.1%

Value $240K Shares 4,391 Est. Cost $44.88 Unrealized —

— VEREIT INC 0.0%

Value $101K Shares 13,663 Est. Cost $8.21 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $89,000 Shares 10,608 Est. Cost $7.98 Unrealized +11.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,117,572	$78.67M	27.8%	$56.18	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,277,508	$47.73M	16.9%	$35.36	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	997,631	$30.83M	10.9%	$23.21	—	DORSEY WRT 5 ETF	33738R605
DALI	FIRST TR EXCHANGE TRADED FD	1,431,378	$30.21M	10.7%	$20.04	—	DORSEYWRGT ETF	33738R712
SLYV	SPDR SERIES TRUST	347,318	$23.71M	8.4%	$92.52	—	S&P 600 SMCP VAL	78464A300
PDP	INVESCO EXCHANGE TRADED FD T	368,969	$21.99M	7.8%	$55.34	—	DWA MOMENTUM	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	442,448	$18.35M	6.5%	$40.81	—	FTSE EMR MKT ETF	922042858
DWAS	INVESCO EXCHNG TRADED FD TR	202,309	$11.64M	4.1%	$54.03	—	DWA SMLCP MENT	46138E842
NUE	NUCOR CORP	97,937	$6.251M	2.2%	$33.34	+63.8%	COM	670346105
IDCC	INTERDIGITAL INC	57,358	$4.589M	1.6%	$50.76	+61.4%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	102,772	$2.08M	0.7%	$19.64	—	DORSEY WRIGHT	33738R886
PIZ	INVESCO EXCHNG TRADED FD TR	38,816	$1.065M	0.4%	$27.49	—	DWA DEV MKTS	46138E875
PIE	INVESCO EXCHNG TRADED FD TR	54,461	$968K	0.3%	$20.02	—	DWA EMERG MKTS	46138E867
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$738K	0.3%	$134.61	+52.4%	CL B NEW	084670702
ACWI	ISHARES TR	9,852	$732K	0.3%	$67.34	—	MSCI ACWI ETF	464288257
ACGL	ARCH CAP GROUP LTD	24,239	$723K	0.3%	$25.54	+10.7%	ORD	G0450A105
AMZN	AMAZON COM INC	211	$423K	0.1%	$59.06	+59.2%	COM	023135106
OLED	UNIVERSAL DISPLAY CORP	3,500	$413K	0.1%	$99.76	+4.6%	COM	91347P105
AAPL	APPLE INC	1,559	$352K	0.1%	$36.86	+33.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,974	$336K	0.1%	$73.91	+25.3%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$266K	0.1%	$66.01	+14.1%	COM	571748102
AOA	ISHARES TR	4,391	$240K	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
—	VEREIT INC	13,663	$101K	0.0%	$8.21	—	COM	92339V100
CRK	COMSTOCK RES INC	10,608	$89,000	0.0%	$7.98	+11.3%	COM	205768302