Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 26.2%

Value $64.16M Shares 1,069,091 Est. Cost $56.18 Unrealized —

CWI SPDR INDEX SHS FDS 13.1%

Value $32.02M Shares 978,124 Est. Cost $35.36 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 9.5%

Value $23.24M Shares 920,385 Est. Cost $23.21 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 8.2%

Value $20.07M Shares 1,185,770 Est. Cost $20.04 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 6.7%

Value $16.32M Shares 336,673 Est. Cost $55.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $15.24M Shares 400,048 Est. Cost $40.81 Unrealized —

SLYV SPDR SERIES TRUST 5.3%

Value $12.9M Shares 239,761 Est. Cost $92.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.1%

Value $10.01M Shares 353,171 Est. Cost $28.35 Unrealized —

MTUM ISHARES TR 3.5%

Value $8.486M Shares 84,662 Est. Cost $100.23 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 3.1%

Value $7.659M Shares 176,074 Est. Cost $54.03 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.5%

Value $6.063M Shares 77,163 Est. Cost $78.57 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 2.5%

Value $6.019M Shares 104,152 Est. Cost $57.79 Unrealized —

NUE NUCOR CORP 2.1%

Value $5.091M Shares 97,502 Est. Cost $33.34 Unrealized +52.1%

IDCC INTERDIGITAL INC 1.6%

Value $3.81M Shares 57,358 Est. Cost $50.76 Unrealized +43.5%

SCHK SCHWAB STRATEGIC TR 1.2%

Value $2.928M Shares 119,385 Est. Cost $24.53 Unrealized —

JPEM JP MORGAN EXCHANGE TRADED FD 0.9%

Value $2.228M Shares 43,826 Est. Cost $50.84 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.7%

Value $1.591M Shares 23,348 Est. Cost $68.14 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADE 0.6%

Value $1.537M Shares 39,634 Est. Cost $38.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $703K Shares 3,445 Est. Cost $134.61 Unrealized +55.2%

ACGL ARCH CAP GROUP LTD 0.3%

Value $679K Shares 25,413 Est. Cost $25.58 Unrealized +2.8%

ACWI ISHARES TR 0.3%

Value $652K Shares 10,162 Est. Cost $67.25 Unrealized —

IXUS ISHARES TR 0.3%

Value $626K Shares 11,925 Est. Cost $52.49 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADE 0.2%

Value $603K Shares 15,120 Est. Cost $39.88 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.2%

Value $382K Shares 6,381 Est. Cost $59.87 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $327K Shares 3,500 Est. Cost $99.76 Unrealized -3.9%

AMZN AMAZON COM INC 0.1%

Value $317K Shares 211 Est. Cost $59.06 Unrealized +40.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $290K Shares 2,974 Est. Cost $73.91 Unrealized +18.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $256K Shares 3,210 Est. Cost $66.01 Unrealized +12.8%

IYY ISHARES TR 0.1%

Value $230K Shares 1,846 Est. Cost $124.59 Unrealized —

AOA ISHARES TR 0.1%

Value $215K Shares 4,391 Est. Cost $44.88 Unrealized —

— VEREIT INC 0.0%

Value $100K Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,069,091	$64.16M	26.2%	$56.18	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	978,124	$32.02M	13.1%	$35.36	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	920,385	$23.24M	9.5%	$23.21	—	DORSEY WRT 5 ETF	33738R605
DALI	FIRST TR EXCHANGE TRADED FD	1,185,770	$20.07M	8.2%	$20.04	—	DORSEYWRGT ETF	33738R712
PDP	INVESCO EXCHANGE TRADED FD T	336,673	$16.32M	6.7%	$55.34	—	DWA MOMENTUM	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	400,048	$15.24M	6.2%	$40.81	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SERIES TRUST	239,761	$12.9M	5.3%	$92.52	—	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	353,171	$10.01M	4.1%	$28.35	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	84,662	$8.486M	3.5%	$100.23	—	USA MOMENTUM FCT	46432F396
DWAS	INVESCO EXCHNG TRADED FD TR	176,074	$7.659M	3.1%	$54.03	—	DWA SMLCP MENT	46138E842
BSV	VANGUARD BD INDEX FD INC	77,163	$6.063M	2.5%	$78.57	—	SHORT TRM BOND	921937827
RZV	INVESCO EXCHANGE TRADED FD T	104,152	$6.019M	2.5%	$57.79	—	S&P SML600 VAL	46137V167
NUE	NUCOR CORP	97,502	$5.091M	2.1%	$33.34	+52.1%	COM	670346105
IDCC	INTERDIGITAL INC	57,358	$3.81M	1.6%	$50.76	+43.5%	COM	45867G101
SCHK	SCHWAB STRATEGIC TR	119,385	$2.928M	1.2%	$24.53	—	1000 INDEX ETF	808524722
JPEM	JP MORGAN EXCHANGE TRADED FD	43,826	$2.228M	0.9%	$50.84	—	DIV RTN EM EQT	46641Q308
VFMO	VANGUARD WELLINGTON FD	23,348	$1.591M	0.7%	$68.14	—	US MOMENTUM	921935508
HTRB	HARTFORD FDS EXCHANGE TRADE	39,634	$1.537M	0.6%	$38.78	—	TOTAL RTRN ETF	41653L305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$703K	0.3%	$134.61	+55.2%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	25,413	$679K	0.3%	$25.58	+2.8%	ORD	G0450A105
ACWI	ISHARES TR	10,162	$652K	0.3%	$67.25	—	MSCI ACWI ETF	464288257
IXUS	ISHARES TR	11,925	$626K	0.3%	$52.49	—	CORE MSCI TOTAL	46432F834
HMOP	HARTFORD FDS EXCHANGE TRADE	15,120	$603K	0.2%	$39.88	—	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE TRADED FD	6,381	$382K	0.2%	$59.87	—	FIRST TR ENH NEW	33739Q408
OLED	UNIVERSAL DISPLAY CORP	3,500	$327K	0.1%	$99.76	-3.9%	COM	91347P105
AMZN	AMAZON COM INC	211	$317K	0.1%	$59.06	+40.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,974	$290K	0.1%	$73.91	+18.4%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$256K	0.1%	$66.01	+12.8%	COM	571748102
IYY	ISHARES TR	1,846	$230K	0.1%	$124.59	—	DOW JONES US ETF	464287846
AOA	ISHARES TR	4,391	$215K	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
—	VEREIT INC	13,663	$100K	0.0%	$8.21	—	COM	92339V100