Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $292,228 (100.0% shares, 0.0% debt)

Holdings (26)

SCHB SCHWAB STRATEGIC TR 27.3%

Value ($000) $79,663 Shares 1,124,625 Est. Cost $56.84 Unrealized —

CWI SPDR INDEX SHS FDS 17.2%

Value ($000) $50,367 Shares 1,373,521 Est. Cost $35.62 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 14.2%

Value ($000) $41,428 Shares 2,033,757 Est. Cost $20.09 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 8.8%

Value ($000) $25,793 Shares 848,180 Est. Cost $23.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $20,193 Shares 474,788 Est. Cost $41.07 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $18,903 Shares 313,383 Est. Cost $55.34 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $17,304 Shares 277,090 Est. Cost $62.12 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 3.0%

Value ($000) $8,833 Shares 163,657 Est. Cost $54.03 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADE 2.1%

Value ($000) $6,161 Shares 148,051 Est. Cost $41.06 Unrealized —

NUE NUCOR CORP 1.9%

Value ($000) $5,657 Shares 101,976 Est. Cost $33.97 Unrealized +40.8%

SLYV SPDR SERIES TRUST 1.8%

Value ($000) $5,132 Shares 84,579 Est. Cost $92.52 Unrealized —

IDCC INTERDIGITAL INC 1.3%

Value ($000) $3,691 Shares 57,308 Est. Cost $50.76 Unrealized +31.4%

HTRB HARTFORD FDS EXCHANGE TRADE 1.1%

Value ($000) $3,222 Shares 78,690 Est. Cost $39.64 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $804 Shares 13,366 Est. Cost $60.03 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $763 Shares 10,349 Est. Cost $67.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $752 Shares 3,530 Est. Cost $136.23 Unrealized +51.9%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $695 Shares 18,730 Est. Cost $25.58 Unrealized +26.8%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $658 Shares 3,500 Est. Cost $99.76 Unrealized +58.5%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $366 Shares 2,000 Est. Cost $156.93 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $352 Shares 186 Est. Cost $59.98 Unrealized +55.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $332 Shares 2,974 Est. Cost $73.91 Unrealized +24.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $320 Shares 3,210 Est. Cost $66.01 Unrealized +30.7%

AAPL APPLE INC 0.1%

Value ($000) $269 Shares 1,357 Est. Cost $46.62 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $240 Shares 1,721 Est. Cost $128.01 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $205 Shares 1,527 Est. Cost $119.52 Unrealized 0.0%

— VEREIT INC 0.0%

Value ($000) $125 Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,124,625	$79,663	27.3%	$56.84	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,373,521	$50,367	17.2%	$35.62	—	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	2,033,757	$41,428	14.2%	$20.09	—	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	848,180	$25,793	8.8%	$23.21	—	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	474,788	$20,193	6.9%	$41.07	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	313,383	$18,903	6.5%	$55.34	—	DWA MOMENTUM	46137V837
RZV	INVESCO EXCHANGE TRADED FD T	277,090	$17,304	5.9%	$62.12	—	S&P SML600 VAL	46137V167
DWAS	INVESCO EXCHNG TRADED FD TR	163,657	$8,833	3.0%	$54.03	—	DWA SMLCP MENT	46138E842
HMOP	HARTFORD FDS EXCHANGE TRADE	148,051	$6,161	2.1%	$41.06	—	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	101,976	$5,657	1.9%	$33.97	+40.8%	COM	670346105
SLYV	SPDR SERIES TRUST	84,579	$5,132	1.8%	$92.52	—	S&P 600 SMCP VAL	78464A300
IDCC	INTERDIGITAL INC	57,308	$3,691	1.3%	$50.76	+31.4%	COM	45867G101
HTRB	HARTFORD FDS EXCHANGE TRADE	78,690	$3,222	1.1%	$39.64	—	TOTAL RTRN ETF	41653L305
FTSM	FIRST TR EXCHANGE TRADED FD	13,366	$804	0.3%	$60.03	—	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	10,349	$763	0.3%	$67.58	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$752	0.3%	$136.23	+51.9%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	18,730	$695	0.2%	$25.58	+26.8%	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,500	$658	0.2%	$99.76	+58.5%	COM	91347P105
EL	LAUDER ESTEE COS INC	2,000	$366	0.1%	$156.93	0.0%	CL A	518439104
AMZN	AMAZON COM INC	186	$352	0.1%	$59.98	+55.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,974	$332	0.1%	$73.91	+24.5%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$320	0.1%	$66.01	+30.7%	COM	571748102
AAPL	APPLE INC	1,357	$269	0.1%	$46.62	0.0%	COM	037833100
DIS	DISNEY WALT CO	1,721	$240	0.1%	$128.01	0.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,527	$205	0.1%	$119.52	0.0%	COM	594918104
—	VEREIT INC	13,663	$125	0.0%	$8.21	—	COM	92339V100