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 Est. Cost $56.47 Unrealized —

CWI SPDR INDEX SHS FDS 17.5%

Value $47.86M Shares 1,321,626 Est. Cost $35.58 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 13.5%

Value $36.77M Shares 1,831,047 Est. Cost $20.06 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 9.6%

Value $26.32M Shares 875,470 Est. Cost $23.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $19.41M Shares 456,621 Est. Cost $41.02 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 6.7%

Value $18.31M Shares 323,117 Est. Cost $55.34 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 5.6%

Value $15.17M Shares 231,423 Est. Cost $62.06 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 3.1%

Value $8.53M Shares 168,920 Est. Cost $54.03 Unrealized —

SLYV SPDR SERIES TRUST 2.5%

Value $6.778M Shares 112,402 Est. Cost $92.52 Unrealized —

NUE NUCOR CORP 2.1%

Value $5.728M Shares 97,502 Est. Cost $33.34 Unrealized +52.1%

IDCC INTERDIGITAL INC 1.4%

Value $3.781M Shares 57,308 Est. Cost $50.76 Unrealized +36.9%

HMOP HARTFORD FDS EXCHANGE TRADE 1.3%

Value $3.612M Shares 88,423 Est. Cost $40.68 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADE 0.8%

Value $2.268M Shares 56,744 Est. Cost $39.14 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $821K Shares 25,413 Est. Cost $25.58 Unrealized +13.2%

ACWI ISHARES TR 0.3%

Value $787K Shares 10,904 Est. Cost $67.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $709K Shares 3,530 Est. Cost $136.23 Unrealized +48.2%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $535K Shares 3,500 Est. Cost $99.76 Unrealized +17.9%

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $334K Shares 5,549 Est. Cost $59.87 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $322K Shares 181 Est. Cost $59.06 Unrealized +40.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $301K Shares 3,210 Est. Cost $66.01 Unrealized +20.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $301K Shares 2,974 Est. Cost $73.91 Unrealized +15.5%

— VEREIT INC 0.0%

Value $116K Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,095,585	$74.56M	27.3%	$56.47	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,321,626	$47.86M	17.5%	$35.58	—	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	1,831,047	$36.77M	13.5%	$20.06	—	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	875,470	$26.32M	9.6%	$23.21	—	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	456,621	$19.41M	7.1%	$41.02	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	323,117	$18.31M	6.7%	$55.34	—	DWA MOMENTUM	46137V837
RZV	INVESCO EXCHANGE TRADED FD T	231,423	$15.17M	5.6%	$62.06	—	S&P SML600 VAL	46137V167
DWAS	INVESCO EXCHNG TRADED FD TR	168,920	$8.53M	3.1%	$54.03	—	DWA SMLCP MENT	46138E842
SLYV	SPDR SERIES TRUST	112,402	$6.778M	2.5%	$92.52	—	S&P 600 SMCP VAL	78464A300
NUE	NUCOR CORP	97,502	$5.728M	2.1%	$33.34	+52.1%	COM	670346105
IDCC	INTERDIGITAL INC	57,308	$3.781M	1.4%	$50.76	+36.9%	COM	45867G101
HMOP	HARTFORD FDS EXCHANGE TRADE	88,423	$3.612M	1.3%	$40.68	—	MUN OPORTUNITE	41653L503
HTRB	HARTFORD FDS EXCHANGE TRADE	56,744	$2.268M	0.8%	$39.14	—	TOTAL RTRN ETF	41653L305
ACGL	ARCH CAP GROUP LTD	25,413	$821K	0.3%	$25.58	+13.2%	ORD	G0450A105
ACWI	ISHARES TR	10,904	$787K	0.3%	$67.58	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$709K	0.3%	$136.23	+48.2%	CL B NEW	084670702
OLED	UNIVERSAL DISPLAY CORP	3,500	$535K	0.2%	$99.76	+17.9%	COM	91347P105
FTSM	FIRST TR EXCHANGE TRADED FD	5,549	$334K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	181	$322K	0.1%	$59.06	+40.9%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	3,210	$301K	0.1%	$66.01	+20.2%	COM	571748102
JPM	JPMORGAN CHASE & CO	2,974	$301K	0.1%	$73.91	+15.5%	COM	46625H100
—	VEREIT INC	13,663	$116K	0.0%	$8.21	—	COM	92339V100