Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $244,764 (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 26.2%

Value ($000) $64,156 Shares 1,069,091 Est. Cost $56.18 Unrealized —

CWI SPDR INDEX SHS FDS 13.1%

Value ($000) $32,024 Shares 978,124 Est. Cost $35.36 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 9.5%

Value ($000) $23,240 Shares 920,385 Est. Cost $23.21 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 8.2%

Value ($000) $20,075 Shares 1,185,770 Est. Cost $20.04 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 6.7%

Value ($000) $16,319 Shares 336,673 Est. Cost $55.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $15,242 Shares 400,048 Est. Cost $40.81 Unrealized —

SLYV SPDR SERIES TRUST 5.3%

Value ($000) $12,904 Shares 239,761 Est. Cost $92.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.1%

Value ($000) $10,012 Shares 353,171 Est. Cost $28.35 Unrealized —

MTUM ISHARES TR 3.5%

Value ($000) $8,486 Shares 84,662 Est. Cost $100.23 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 3.1%

Value ($000) $7,659 Shares 176,074 Est. Cost $54.03 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.5%

Value ($000) $6,063 Shares 77,163 Est. Cost $78.57 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $6,019 Shares 104,152 Est. Cost $57.79 Unrealized —

NUE NUCOR CORP 2.1%

Value ($000) $5,091 Shares 97,502 Est. Cost $33.34 Unrealized +52.1%

IDCC INTERDIGITAL INC 1.6%

Value ($000) $3,810 Shares 57,358 Est. Cost $50.76 Unrealized +43.5%

SCHK SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,928 Shares 119,385 Est. Cost $24.53 Unrealized —

JPEM JP MORGAN EXCHANGE TRADED FD 0.9%

Value ($000) $2,228 Shares 43,826 Est. Cost $50.84 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.7%

Value ($000) $1,591 Shares 23,348 Est. Cost $68.14 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADE 0.6%

Value ($000) $1,537 Shares 39,634 Est. Cost $38.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $703 Shares 3,445 Est. Cost $134.61 Unrealized +55.2%

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $679 Shares 25,413 Est. Cost $25.58 Unrealized +2.8%

ACWI ISHARES TR 0.3%

Value ($000) $652 Shares 10,162 Est. Cost $67.25 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $626 Shares 11,925 Est. Cost $52.49 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADE 0.2%

Value ($000) $603 Shares 15,120 Est. Cost $39.88 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $382 Shares 6,381 Est. Cost $59.87 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $327 Shares 3,500 Est. Cost $99.76 Unrealized -3.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $317 Shares 211 Est. Cost $59.06 Unrealized +40.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $290 Shares 2,974 Est. Cost $73.91 Unrealized +18.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $256 Shares 3,210 Est. Cost $66.01 Unrealized +12.8%

IYY ISHARES TR 0.1%

Value ($000) $230 Shares 1,846 Est. Cost $124.59 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $215 Shares 4,391 Est. Cost $44.88 Unrealized —

— VEREIT INC 0.0%

Value ($000) $100 Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,069,091	$64,156	26.2%	$56.18	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	978,124	$32,024	13.1%	$35.36	—	MSCI ACWI EXUS	78463X848
FV	FIRST TR EXCHANGE TRADED FD	920,385	$23,240	9.5%	$23.21	—	DORSEY WRT 5 ETF	33738R605
DALI	FIRST TR EXCHANGE TRADED FD	1,185,770	$20,075	8.2%	$20.04	—	DORSEYWRGT ETF	33738R712
PDP	INVESCO EXCHANGE TRADED FD T	336,673	$16,319	6.7%	$55.34	—	DWA MOMENTUM	46137V837
VWO	VANGUARD INTL EQUITY INDEX F	400,048	$15,242	6.2%	$40.81	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SERIES TRUST	239,761	$12,904	5.3%	$92.52	—	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	353,171	$10,012	4.1%	$28.35	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	84,662	$8,486	3.5%	$100.23	—	USA MOMENTUM FCT	46432F396
DWAS	INVESCO EXCHNG TRADED FD TR	176,074	$7,659	3.1%	$54.03	—	DWA SMLCP MENT	46138E842
BSV	VANGUARD BD INDEX FD INC	77,163	$6,063	2.5%	$78.57	—	SHORT TRM BOND	921937827
RZV	INVESCO EXCHANGE TRADED FD T	104,152	$6,019	2.5%	$57.79	—	S&P SML600 VAL	46137V167
NUE	NUCOR CORP	97,502	$5,091	2.1%	$33.34	+52.1%	COM	670346105
IDCC	INTERDIGITAL INC	57,358	$3,810	1.6%	$50.76	+43.5%	COM	45867G101
SCHK	SCHWAB STRATEGIC TR	119,385	$2,928	1.2%	$24.53	—	1000 INDEX ETF	808524722
JPEM	JP MORGAN EXCHANGE TRADED FD	43,826	$2,228	0.9%	$50.84	—	DIV RTN EM EQT	46641Q308
VFMO	VANGUARD WELLINGTON FD	23,348	$1,591	0.7%	$68.14	—	US MOMENTUM	921935508
HTRB	HARTFORD FDS EXCHANGE TRADE	39,634	$1,537	0.6%	$38.78	—	TOTAL RTRN ETF	41653L305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,445	$703	0.3%	$134.61	+55.2%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	25,413	$679	0.3%	$25.58	+2.8%	ORD	G0450A105
ACWI	ISHARES TR	10,162	$652	0.3%	$67.25	—	MSCI ACWI ETF	464288257
IXUS	ISHARES TR	11,925	$626	0.3%	$52.49	—	CORE MSCI TOTAL	46432F834
HMOP	HARTFORD FDS EXCHANGE TRADE	15,120	$603	0.2%	$39.88	—	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE TRADED FD	6,381	$382	0.2%	$59.87	—	FIRST TR ENH NEW	33739Q408
OLED	UNIVERSAL DISPLAY CORP	3,500	$327	0.1%	$99.76	-3.9%	COM	91347P105
AMZN	AMAZON COM INC	211	$317	0.1%	$59.06	+40.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,974	$290	0.1%	$73.91	+18.4%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$256	0.1%	$66.01	+12.8%	COM	571748102
IYY	ISHARES TR	1,846	$230	0.1%	$124.59	—	DOW JONES US ETF	464287846
AOA	ISHARES TR	4,391	$215	0.1%	$44.88	—	AGGRES ALLOC ETF	464289859
—	VEREIT INC	13,663	$100	0.0%	$8.21	—	COM	92339V100