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 Share Price $70.39 * Est. Cost/Share $9.28 Unrealized @ Report Date +26.4%

CWI SPDR INDEX SHS FDS 16.9%

Value $47.73M Shares 1,277,508 Share Price $37.36 * Est. Cost/Share $23.34 Unrealized @ Report Date +6.7%

FV FIRST TR EXCHANGE TRADED FD 10.9%

Value $30.83M Shares 997,631 Share Price $30.90 Est. Cost/Share $23.07 Unrealized @ Report Date +34.0%

DALI FIRST TR EXCHANGE TRADED FD 10.7%

Value $30.21M Shares 1,431,378 Share Price $21.10 Est. Cost/Share $20.34 Unrealized @ Report Date +3.7%

SLYV SPDR SERIES TRUST 8.4%

Value $23.71M Shares 347,318 Share Price $68.27 Est. Cost/Share $61.62 Unrealized @ Report Date +10.8%

PDP INVESCO EXCHANGE TRADED FD T 7.8%

Value $21.99M Shares 368,969 Share Price $59.59 Est. Cost/Share $54.75 Unrealized @ Report Date +8.8%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $18.35M Shares 442,448 Share Price $41.47 Est. Cost/Share $40.59 Unrealized @ Report Date +1.0%

DWAS INVESCO EXCHNG TRADED FD TR 4.1%

Value $11.64M Shares 202,309 Share Price $57.52 Est. Cost/Share $52.28 Unrealized @ Report Date +10.0%

NUE NUCOR CORP 2.2%

Value $6.251M Shares 97,937 Share Price $63.83 * Est. Cost/Share $33.34 Unrealized @ Report Date +63.3%

IDCC INTERDIGITAL INC 1.6%

Value $4.589M Shares 57,358 Share Price $80.01 Est. Cost/Share $50.76 Unrealized @ Report Date +57.6%

IFV FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.08M Shares 102,772 Share Price $20.24 Est. Cost/Share $19.57 Unrealized @ Report Date +3.4%

PIZ INVESCO EXCHNG TRADED FD TR 0.4%

Value $1.065M Shares 38,816 Share Price $27.44 Est. Cost/Share $28.09 Unrealized @ Report Date -2.3%

PIE INVESCO EXCHNG TRADED FD TR 0.3%

Value $968K Shares 54,461 Share Price $17.77 Est. Cost/Share $21.11 Unrealized @ Report Date -15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $738K Shares 3,445 Share Price $214.22 Est. Cost/Share $134.61 Unrealized @ Report Date +59.1%

ACWI ISHARES TR 0.3%

Value $732K Shares 9,852 Share Price $74.30 Est. Cost/Share $66.80 Unrealized @ Report Date +11.2%

ACGL ARCH CAP GROUP LTD 0.3%

Value $723K Shares 24,239 Share Price $29.83 * Est. Cost/Share $25.54 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 0.1%

Value $423K Shares 211 Share Price $2004.74 * Est. Cost/Share $59.06 Unrealized @ Report Date +69.6%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $413K Shares 3,500 Share Price $118.00 * Est. Cost/Share $99.76 Unrealized @ Report Date +12.2%

AAPL APPLE INC 0.1%

Value $352K Shares 1,559 Share Price $225.79 * Est. Cost/Share $36.86 Unrealized @ Report Date +45.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $336K Shares 2,974 Share Price $112.98 * Est. Cost/Share $73.91 Unrealized @ Report Date +24.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $266K Shares 3,210 Share Price $82.87 * Est. Cost/Share $66.01 Unrealized @ Report Date +11.1%

AOA ISHARES TR 0.1%

Value $240K Shares 4,391 Share Price $54.66 Est. Cost/Share $45.57 Unrealized @ Report Date +19.9%

— VEREIT INC 0.0%

Value $101K Shares 13,663 Share Price $7.39 Est. Cost/Share $8.21 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $89,000 Shares 10,608 Share Price $8.39 * Est. Cost/Share $7.98 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,117,572	$78.67M	27.8%	$70.39 *	$9.28	+26.4%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,277,508	$47.73M	16.9%	$37.36 *	$23.34	+6.7%	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	997,631	$30.83M	10.9%	$30.90	$23.07	+34.0%	DORSEY WRT 5 ETF	33738R605
DALI	FIRST TR EXCHANGE TRADED FD	1,431,378	$30.21M	10.7%	$21.10	$20.34	+3.7%	DORSEYWRGT ETF	33738R712
SLYV	SPDR SERIES TRUST	347,318	$23.71M	8.4%	$68.27	$61.62	+10.8%	S&P 600 SMCP VAL	78464A300
PDP	INVESCO EXCHANGE TRADED FD T	368,969	$21.99M	7.8%	$59.59	$54.75	+8.8%	DWA MOMENTUM	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	442,448	$18.35M	6.5%	$41.47	$40.59	+1.0%	FTSE EMR MKT ETF	922042858
DWAS	INVESCO EXCHNG TRADED FD TR	202,309	$11.64M	4.1%	$57.52	$52.28	+10.0%	DWA SMLCP MENT	46138E842
NUE	NUCOR CORP	97,937	$6.251M	2.2%	$63.83 *	$33.34	+63.3%	COM	670346105
IDCC	INTERDIGITAL INC	57,358	$4.589M	1.6%	$80.01	$50.76	+57.6%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	102,772	$2.08M	0.7%	$20.24	$19.57	+3.4%	DORSEY WRIGHT	33738R886
PIZ	INVESCO EXCHNG TRADED FD TR	38,816	$1.065M	0.4%	$27.44	$28.09	-2.3%	DWA DEV MKTS	46138E875
PIE	INVESCO EXCHNG TRADED FD TR	54,461	$968K	0.3%	$17.77	$21.11	-15.8%	DWA EMERG MKTS	46138E867
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$738K	0.3%	$214.22	$134.61	+59.1%	CL B NEW	084670702
ACWI	ISHARES TR	9,852	$732K	0.3%	$74.30	$66.80	+11.2%	MSCI ACWI ETF	464288257
ACGL	ARCH CAP GROUP LTD	24,239	$723K	0.3%	$29.83 *	$25.54	+11.0%	ORD	G0450A105
AMZN	AMAZON COM INC	211	$423K	0.1%	$2004.74 *	$59.06	+69.6%	COM	023135106
OLED	UNIVERSAL DISPLAY CORP	3,500	$413K	0.1%	$118.00 *	$99.76	+12.2%	COM	91347P105
AAPL	APPLE INC	1,559	$352K	0.1%	$225.79 *	$36.86	+45.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,974	$336K	0.1%	$112.98 *	$73.91	+24.6%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$266K	0.1%	$82.87 *	$66.01	+11.1%	COM	571748102
AOA	ISHARES TR	4,391	$240K	0.1%	$54.66	$45.57	+19.9%	AGGRES ALLOC ETF	464289859
—	VEREIT INC	13,663	$101K	0.0%	$7.39	$8.21	—	COM	92339V100
CRK	COMSTOCK RES INC	10,608	$89,000	0.0%	$8.39 *	$7.98	-0.4%	COM	205768302