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 Share Price $60.01 * Est. Cost/Share $9.28 Unrealized @ Report Date +7.6%

CWI SPDR INDEX SHS FDS 13.1%

Value $32.02M Shares 978,124 Share Price $32.74 * Est. Cost/Share $23.34 Unrealized @ Report Date -6.5%

FV FIRST TR EXCHANGE TRADED FD 9.5%

Value $23.24M Shares 920,385 Share Price $25.25 Est. Cost/Share $23.07 Unrealized @ Report Date +9.5%

DALI FIRST TR EXCHANGE TRADED FD 8.2%

Value $20.07M Shares 1,185,770 Share Price $16.93 Est. Cost/Share $20.34 Unrealized @ Report Date -16.8%

PDP INVESCO EXCHANGE TRADED FD T 6.7%

Value $16.32M Shares 336,673 Share Price $48.47 Est. Cost/Share $54.75 Unrealized @ Report Date -11.5%

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $15.24M Shares 400,048 Share Price $38.10 Est. Cost/Share $40.59 Unrealized @ Report Date -6.1%

SLYV SPDR SERIES TRUST 5.3%

Value $12.9M Shares 239,761 Share Price $53.82 Est. Cost/Share $61.62 Unrealized @ Report Date -12.7%

SCHF SCHWAB STRATEGIC TR 4.1%

Value $10.01M Shares 353,171 Share Price $28.35 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.4%

MTUM ISHARES TR 3.5%

Value $8.486M Shares 84,662 Share Price $100.23 Est. Cost/Share $107.05 Unrealized @ Report Date -6.4%

DWAS INVESCO EXCHNG TRADED FD TR 3.1%

Value $7.659M Shares 176,074 Share Price $43.50 Est. Cost/Share $52.28 Unrealized @ Report Date -16.8%

BSV VANGUARD BD INDEX FD INC 2.5%

Value $6.063M Shares 77,163 Share Price $78.57 Est. Cost/Share $77.99 Unrealized @ Report Date +0.7%

RZV INVESCO EXCHANGE TRADED FD T 2.5%

Value $6.019M Shares 104,152 Share Price $57.79 Est. Cost/Share $67.35 Unrealized @ Report Date -14.2%

NUE NUCOR CORP 2.1%

Value $5.091M Shares 97,502 Share Price $52.21 * Est. Cost/Share $33.34 Unrealized @ Report Date +34.3%

IDCC INTERDIGITAL INC 1.6%

Value $3.81M Shares 57,358 Share Price $66.42 Est. Cost/Share $50.76 Unrealized @ Report Date +30.9%

SCHK SCHWAB STRATEGIC TR 1.2%

Value $2.928M Shares 119,385 Share Price $24.53 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.3%

JPEM JP MORGAN EXCHANGE TRADED FD 0.9%

Value $2.228M Shares 43,826 Share Price $50.84 Est. Cost/Share $51.51 Unrealized @ Report Date -1.3%

VFMO VANGUARD WELLINGTON FD 0.7%

Value $1.591M Shares 23,348 Share Price $68.14 Est. Cost/Share $75.86 Unrealized @ Report Date -10.2%

HTRB HARTFORD FDS EXCHANGE TRADE 0.6%

Value $1.537M Shares 39,634 Share Price $38.78 Est. Cost/Share $38.58 Unrealized @ Report Date +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $703K Shares 3,445 Share Price $204.06 Est. Cost/Share $134.61 Unrealized @ Report Date +51.7%

ACGL ARCH CAP GROUP LTD 0.3%

Value $679K Shares 25,413 Share Price $26.72 * Est. Cost/Share $25.58 Unrealized @ Report Date -0.7%

ACWI ISHARES TR 0.3%

Value $652K Shares 10,162 Share Price $64.16 Est. Cost/Share $66.85 Unrealized @ Report Date -4.0%

IXUS ISHARES TR 0.3%

Value $626K Shares 11,925 Share Price $52.49 Est. Cost/Share $55.49 Unrealized @ Report Date -5.3%

HMOP HARTFORD FDS EXCHANGE TRADE 0.2%

Value $603K Shares 15,120 Share Price $39.88 Est. Cost/Share $39.40 Unrealized @ Report Date +1.2%

FTSM FIRST TR EXCHANGE TRADED FD 0.2%

Value $382K Shares 6,381 Share Price $59.87 Est. Cost/Share $59.96 Unrealized @ Report Date -0.2%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $327K Shares 3,500 Share Price $93.43 * Est. Cost/Share $99.76 Unrealized @ Report Date -10.9%

AMZN AMAZON COM INC 0.1%

Value $317K Shares 211 Share Price $1502.37 * Est. Cost/Share $59.06 Unrealized @ Report Date +27.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $290K Shares 2,974 Share Price $97.51 * Est. Cost/Share $73.91 Unrealized @ Report Date +8.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $256K Shares 3,210 Share Price $79.75 * Est. Cost/Share $66.01 Unrealized @ Report Date +7.7%

IYY ISHARES TR 0.1%

Value $230K Shares 1,846 Share Price $124.59 * Est. Cost/Share $67.26 Unrealized @ Report Date -7.5%

AOA ISHARES TR 0.1%

Value $215K Shares 4,391 Share Price $48.96 Est. Cost/Share $45.57 Unrealized @ Report Date +6.5%

— VEREIT INC 0.0%

Value $100K Shares 13,663 Share Price $7.32 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	1,069,091	$64.16M	26.2%	$60.01 *	$9.28	+7.6%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	978,124	$32.02M	13.1%	$32.74 *	$23.34	-6.5%	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	920,385	$23.24M	9.5%	$25.25	$23.07	+9.5%	DORSEY WRT 5 ETF	33738R605
DALI	FIRST TR EXCHANGE TRADED FD	1,185,770	$20.07M	8.2%	$16.93	$20.34	-16.8%	DORSEYWRGT ETF	33738R712
PDP	INVESCO EXCHANGE TRADED FD T	336,673	$16.32M	6.7%	$48.47	$54.75	-11.5%	DWA MOMENTUM	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	400,048	$15.24M	6.2%	$38.10	$40.59	-6.1%	FTSE EMR MKT ETF	922042858
SLYV	SPDR SERIES TRUST	239,761	$12.9M	5.3%	$53.82	$61.62	-12.7%	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	353,171	$10.01M	4.1%	$28.35 *	$15.30	-7.4%	INTL EQTY ETF	808524805
MTUM	ISHARES TR	84,662	$8.486M	3.5%	$100.23	$107.05	-6.4%	USA MOMENTUM FCT	46432F396
DWAS	INVESCO EXCHNG TRADED FD TR	176,074	$7.659M	3.1%	$43.50	$52.28	-16.8%	DWA SMLCP MENT	46138E842
BSV	VANGUARD BD INDEX FD INC	77,163	$6.063M	2.5%	$78.57	$77.99	+0.7%	SHORT TRM BOND	921937827
RZV	INVESCO EXCHANGE TRADED FD T	104,152	$6.019M	2.5%	$57.79	$67.35	-14.2%	S&P SML600 VAL	46137V167
NUE	NUCOR CORP	97,502	$5.091M	2.1%	$52.21 *	$33.34	+34.3%	COM	670346105
IDCC	INTERDIGITAL INC	57,358	$3.81M	1.6%	$66.42	$50.76	+30.9%	COM	45867G101
SCHK	SCHWAB STRATEGIC TR	119,385	$2.928M	1.2%	$24.53 *	$13.23	-7.3%	1000 INDEX ETF	808524722
JPEM	JP MORGAN EXCHANGE TRADED FD	43,826	$2.228M	0.9%	$50.84	$51.51	-1.3%	DIV RTN EM EQT	46641Q308
VFMO	VANGUARD WELLINGTON FD	23,348	$1.591M	0.7%	$68.14	$75.86	-10.2%	US MOMENTUM	921935508
HTRB	HARTFORD FDS EXCHANGE TRADE	39,634	$1.537M	0.6%	$38.78	$38.58	+0.3%	TOTAL RTRN ETF	41653L305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$703K	0.3%	$204.06	$134.61	+51.7%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	25,413	$679K	0.3%	$26.72 *	$25.58	-0.7%	ORD	G0450A105
ACWI	ISHARES TR	10,162	$652K	0.3%	$64.16	$66.85	-4.0%	MSCI ACWI ETF	464288257
IXUS	ISHARES TR	11,925	$626K	0.3%	$52.49	$55.49	-5.3%	CORE MSCI TOTAL	46432F834
HMOP	HARTFORD FDS EXCHANGE TRADE	15,120	$603K	0.2%	$39.88	$39.40	+1.2%	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE TRADED FD	6,381	$382K	0.2%	$59.87	$59.96	-0.2%	FIRST TR ENH NEW	33739Q408
OLED	UNIVERSAL DISPLAY CORP	3,500	$327K	0.1%	$93.43 *	$99.76	-10.9%	COM	91347P105
AMZN	AMAZON COM INC	211	$317K	0.1%	$1502.37 *	$59.06	+27.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,974	$290K	0.1%	$97.51 *	$73.91	+8.5%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$256K	0.1%	$79.75 *	$66.01	+7.7%	COM	571748102
IYY	ISHARES TR	1,846	$230K	0.1%	$124.59 *	$67.26	-7.5%	DOW JONES US ETF	464287846
AOA	ISHARES TR	4,391	$215K	0.1%	$48.96	$45.57	+6.5%	AGGRES ALLOC ETF	464289859
—	VEREIT INC	13,663	$100K	0.0%	$7.32	$8.21	—	COM	92339V100