Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $282,478 (100.0% shares, 0.0% debt)

Holdings (24)

SCHB SCHWAB STRATEGIC TR 27.8%

Value ($000) $78,666 Shares 1,117,572 Est. Cost $56.18 Unrealized —

CWI SPDR INDEX SHS FDS 16.9%

Value ($000) $47,728 Shares 1,277,508 Est. Cost $35.36 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 10.9%

Value ($000) $30,827 Shares 997,631 Est. Cost $23.21 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 10.7%

Value ($000) $30,206 Shares 1,431,378 Est. Cost $20.04 Unrealized —

SLYV SPDR SERIES TRUST 8.4%

Value ($000) $23,711 Shares 347,318 Est. Cost $92.52 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 7.8%

Value ($000) $21,987 Shares 368,969 Est. Cost $55.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $18,350 Shares 442,448 Est. Cost $40.81 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 4.1%

Value ($000) $11,637 Shares 202,309 Est. Cost $54.03 Unrealized —

NUE NUCOR CORP 2.2%

Value ($000) $6,251 Shares 97,937 Est. Cost $33.34 Unrealized +63.8%

IDCC INTERDIGITAL INC 1.6%

Value ($000) $4,589 Shares 57,358 Est. Cost $50.76 Unrealized +61.4%

IFV FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,080 Shares 102,772 Est. Cost $19.64 Unrealized —

PIZ INVESCO EXCHNG TRADED FD TR 0.4%

Value ($000) $1,065 Shares 38,816 Est. Cost $27.49 Unrealized —

PIE INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $968 Shares 54,461 Est. Cost $20.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $738 Shares 3,445 Est. Cost $134.61 Unrealized +52.4%

ACWI ISHARES TR 0.3%

Value ($000) $732 Shares 9,852 Est. Cost $67.34 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $723 Shares 24,239 Est. Cost $25.54 Unrealized +10.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $423 Shares 211 Est. Cost $59.06 Unrealized +59.2%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $413 Shares 3,500 Est. Cost $99.76 Unrealized +4.6%

AAPL APPLE INC 0.1%

Value ($000) $352 Shares 1,559 Est. Cost $36.86 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $336 Shares 2,974 Est. Cost $73.91 Unrealized +25.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $266 Shares 3,210 Est. Cost $66.01 Unrealized +14.1%

AOA ISHARES TR 0.1%

Value ($000) $240 Shares 4,391 Est. Cost $44.88 Unrealized —

— VEREIT INC 0.0%

Value ($000) $101 Shares 13,663 Est. Cost $8.21 Unrealized —

CRK COMSTOCK RES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,117,572	$78,666	27.8%	$56.18	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,277,508	$47,728	16.9%	$35.36	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	997,631	$30,827	10.9%	$23.21	—	DORSEY WRT 5 ETF	33738R605
DALI	FIRST TR EXCHANGE TRADED FD	1,431,378	$30,206	10.7%	$20.04	—	DORSEYWRGT ETF	33738R712
SLYV	SPDR SERIES TRUST	347,318	$23,711	8.4%	$92.52	—	S&P 600 SMCP VAL	78464A300
PDP	INVESCO EXCHANGE TRADED FD T	368,969	$21,987	7.8%	$55.34	—	DWA MOMENTUM	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	442,448	$18,350	6.5%	$40.81	—	FTSE EMR MKT ETF	922042858
DWAS	INVESCO EXCHNG TRADED FD TR	202,309	$11,637	4.1%	$54.03	—	DWA SMLCP MENT	46138E842
NUE	NUCOR CORP	97,937	$6,251	2.2%	$33.34	+63.8%	COM	670346105
IDCC	INTERDIGITAL INC	57,358	$4,589	1.6%	$50.76	+61.4%	COM	45867G101
IFV	FIRST TR EXCHANGE TRADED FD	102,772	$2,080	0.7%	$19.64	—	DORSEY WRIGHT	33738R886
PIZ	INVESCO EXCHNG TRADED FD TR	38,816	$1,065	0.4%	$27.49	—	DWA DEV MKTS	46138E875
PIE	INVESCO EXCHNG TRADED FD TR	54,461	$968	0.3%	$20.02	—	DWA EMERG MKTS	46138E867
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$738	0.3%	$134.61	+52.4%	CL B NEW	084670702
ACWI	ISHARES TR	9,852	$732	0.3%	$67.34	—	MSCI ACWI ETF	464288257
ACGL	ARCH CAP GROUP LTD	24,239	$723	0.3%	$25.54	+10.7%	ORD	G0450A105
AMZN	AMAZON COM INC	211	$423	0.1%	$59.06	+59.2%	COM	023135106
OLED	UNIVERSAL DISPLAY CORP	3,500	$413	0.1%	$99.76	+4.6%	COM	91347P105
AAPL	APPLE INC	1,559	$352	0.1%	$36.86	+33.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,974	$336	0.1%	$73.91	+25.3%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$266	0.1%	$66.01	+14.1%	COM	571748102
AOA	ISHARES TR	4,391	$240	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
—	VEREIT INC	13,663	$101	0.0%	$8.21	—	COM	92339V100
CRK	COMSTOCK RES INC	10,608	$89	0.0%	$7.98	+11.3%	COM	205768302