Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 27.3%

Value $74.56M Shares 1,095,585 Share Price $68.05 * Est. Cost/Share $9.32 Unrealized @ Report Date +21.7%

CWI SPDR INDEX SHS FDS 17.5%

Value $47.86M Shares 1,321,626 Share Price $36.21 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.3%

DALI FIRST TR EXCHANGE TRADED FD 13.5%

Value $36.77M Shares 1,831,047 Share Price $20.08 Est. Cost/Share $19.92 Unrealized @ Report Date +0.8%

FV FIRST TR EXCHANGE TRADED FD 9.6%

Value $26.32M Shares 875,470 Share Price $30.07 Est. Cost/Share $23.07 Unrealized @ Report Date +30.4%

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $19.41M Shares 456,621 Share Price $42.50 Est. Cost/Share $40.66 Unrealized @ Report Date +4.5%

PDP INVESCO EXCHANGE TRADED FD T 6.7%

Value $18.31M Shares 323,117 Share Price $56.68 Est. Cost/Share $54.75 Unrealized @ Report Date +3.5%

RZV INVESCO EXCHANGE TRADED FD T 5.6%

Value $15.17M Shares 231,423 Share Price $65.55 Est. Cost/Share $66.95 Unrealized @ Report Date -2.1%

DWAS INVESCO EXCHNG TRADED FD TR 3.1%

Value $8.53M Shares 168,920 Share Price $50.50 Est. Cost/Share $52.28 Unrealized @ Report Date -3.4%

SLYV SPDR SERIES TRUST 2.5%

Value $6.778M Shares 112,402 Share Price $60.30 Est. Cost/Share $61.62 Unrealized @ Report Date -2.1%

NUE NUCOR CORP 2.1%

Value $5.728M Shares 97,502 Share Price $58.75 * Est. Cost/Share $33.34 Unrealized @ Report Date +52.4%

IDCC INTERDIGITAL INC 1.4%

Value $3.781M Shares 57,308 Share Price $65.98 Est. Cost/Share $50.76 Unrealized @ Report Date +30.0%

HMOP HARTFORD FDS EXCHANGE TRADE 1.3%

Value $3.612M Shares 88,423 Share Price $40.85 Est. Cost/Share $40.13 Unrealized @ Report Date +1.8%

HTRB HARTFORD FDS EXCHANGE TRADE 0.8%

Value $2.268M Shares 56,744 Share Price $39.97 Est. Cost/Share $38.80 Unrealized @ Report Date +3.0%

ACGL ARCH CAP GROUP LTD 0.3%

Value $821K Shares 25,413 Share Price $32.31 * Est. Cost/Share $25.58 Unrealized @ Report Date +20.1%

ACWI ISHARES TR 0.3%

Value $787K Shares 10,904 Share Price $72.18 Est. Cost/Share $67.03 Unrealized @ Report Date +7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $709K Shares 3,530 Share Price $200.85 Est. Cost/Share $136.23 Unrealized @ Report Date +47.5%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $535K Shares 3,500 Share Price $152.86 * Est. Cost/Share $99.76 Unrealized @ Report Date +45.7%

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $334K Shares 5,549 Share Price $60.19 Est. Cost/Share $59.96 Unrealized @ Report Date +0.0%

AMZN AMAZON COM INC 0.1%

Value $322K Shares 181 Share Price $1779.01 * Est. Cost/Share $59.06 Unrealized @ Report Date +50.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $301K Shares 2,974 Share Price $101.21 * Est. Cost/Share $73.91 Unrealized @ Report Date +13.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $301K Shares 3,210 Share Price $93.77 * Est. Cost/Share $66.01 Unrealized @ Report Date +27.4%

— VEREIT INC 0.0%

Value $116K Shares 13,663 Share Price $8.49 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	1,095,585	$74.56M	27.3%	$68.05 *	$9.32	+21.7%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,321,626	$47.86M	17.5%	$36.21 *	$23.37	+3.3%	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	1,831,047	$36.77M	13.5%	$20.08	$19.92	+0.8%	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	875,470	$26.32M	9.6%	$30.07	$23.07	+30.4%	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	456,621	$19.41M	7.1%	$42.50	$40.66	+4.5%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	323,117	$18.31M	6.7%	$56.68	$54.75	+3.5%	DWA MOMENTUM	46137V837
RZV	INVESCO EXCHANGE TRADED FD T	231,423	$15.17M	5.6%	$65.55	$66.95	-2.1%	S&P SML600 VAL	46137V167
DWAS	INVESCO EXCHNG TRADED FD TR	168,920	$8.53M	3.1%	$50.50	$52.28	-3.4%	DWA SMLCP MENT	46138E842
SLYV	SPDR SERIES TRUST	112,402	$6.778M	2.5%	$60.30	$61.62	-2.1%	S&P 600 SMCP VAL	78464A300
NUE	NUCOR CORP	97,502	$5.728M	2.1%	$58.75 *	$33.34	+52.4%	COM	670346105
IDCC	INTERDIGITAL INC	57,308	$3.781M	1.4%	$65.98	$50.76	+30.0%	COM	45867G101
HMOP	HARTFORD FDS EXCHANGE TRADE	88,423	$3.612M	1.3%	$40.85	$40.13	+1.8%	MUN OPORTUNITE	41653L503
HTRB	HARTFORD FDS EXCHANGE TRADE	56,744	$2.268M	0.8%	$39.97	$38.80	+3.0%	TOTAL RTRN ETF	41653L305
ACGL	ARCH CAP GROUP LTD	25,413	$821K	0.3%	$32.31 *	$25.58	+20.1%	ORD	G0450A105
ACWI	ISHARES TR	10,904	$787K	0.3%	$72.18	$67.03	+7.6%	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$709K	0.3%	$200.85	$136.23	+47.5%	CL B NEW	084670702
OLED	UNIVERSAL DISPLAY CORP	3,500	$535K	0.2%	$152.86 *	$99.76	+45.7%	COM	91347P105
FTSM	FIRST TR EXCHANGE TRADED FD	5,549	$334K	0.1%	$60.19	$59.96	+0.0%	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	181	$322K	0.1%	$1779.01 *	$59.06	+50.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,974	$301K	0.1%	$101.21 *	$73.91	+13.5%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$301K	0.1%	$93.77 *	$66.01	+27.4%	COM	571748102
—	VEREIT INC	13,663	$116K	0.0%	$8.49	$8.21	—	COM	92339V100