Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

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

Holdings (26)

SCHB SCHWAB STRATEGIC TR 27.3%

Value $79.66M Shares 1,124,625 Share Price $70.84 * Est. Cost/Share $9.38 Unrealized @ Report Date +25.4%

CWI SPDR INDEX SHS FDS 17.2%

Value $50.37M Shares 1,373,521 Share Price $36.67 * Est. Cost/Share $23.40 Unrealized @ Report Date +4.5%

DALI FIRST TR EXCHANGE TRADED FD 14.2%

Value $41.43M Shares 2,033,757 Share Price $20.37 Est. Cost/Share $19.93 Unrealized @ Report Date +2.2%

FV FIRST TR EXCHANGE TRADED FD 8.8%

Value $25.79M Shares 848,180 Share Price $30.41 Est. Cost/Share $23.07 Unrealized @ Report Date +31.8%

VWO VANGUARD INTL EQUITY INDEX F 6.9%

Value $20.19M Shares 474,788 Share Price $42.53 Est. Cost/Share $40.72 Unrealized @ Report Date +4.4%

PDP INVESCO EXCHANGE TRADED FD T 6.5%

Value $18.9M Shares 313,383 Share Price $60.32 Est. Cost/Share $54.75 Unrealized @ Report Date +10.2%

RZV INVESCO EXCHANGE TRADED FD T 5.9%

Value $17.3M Shares 277,090 Share Price $62.45 Est. Cost/Share $66.44 Unrealized @ Report Date -6.0%

DWAS INVESCO EXCHNG TRADED FD TR 3.0%

Value $8.833M Shares 163,657 Share Price $53.97 Est. Cost/Share $52.28 Unrealized @ Report Date +3.2%

HMOP HARTFORD FDS EXCHANGE TRADE 2.1%

Value $6.161M Shares 148,051 Share Price $41.61 Est. Cost/Share $40.57 Unrealized @ Report Date +2.3%

NUE NUCOR CORP 1.9%

Value $5.657M Shares 101,976 Share Price $55.47 * Est. Cost/Share $33.97 Unrealized @ Report Date +42.2%

SLYV SPDR SERIES TRUST 1.8%

Value $5.132M Shares 84,579 Share Price $60.68 Est. Cost/Share $61.62 Unrealized @ Report Date -1.5%

IDCC INTERDIGITAL INC 1.3%

Value $3.691M Shares 57,308 Share Price $64.41 Est. Cost/Share $50.76 Unrealized @ Report Date +26.9%

HTRB HARTFORD FDS EXCHANGE TRADE 1.1%

Value $3.222M Shares 78,690 Share Price $40.95 Est. Cost/Share $39.19 Unrealized @ Report Date +4.1%

FTSM FIRST TR EXCHANGE TRADED FD 0.3%

Value $804K Shares 13,366 Share Price $60.15 Est. Cost/Share $60.02 Unrealized @ Report Date +0.0%

ACWI ISHARES TR 0.3%

Value $763K Shares 10,349 Share Price $73.73 Est. Cost/Share $67.03 Unrealized @ Report Date +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $752K Shares 3,530 Share Price $213.03 Est. Cost/Share $136.23 Unrealized @ Report Date +56.5%

ACGL ARCH CAP GROUP LTD 0.2%

Value $695K Shares 18,730 Share Price $37.11 * Est. Cost/Share $25.58 Unrealized @ Report Date +37.8%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $658K Shares 3,500 Share Price $188.00 * Est. Cost/Share $99.76 Unrealized @ Report Date +79.3%

EL LAUDER ESTEE COS INC 0.1%

Value $366K Shares 2,000 Share Price $183.00 * Est. Cost/Share $156.93 Unrealized @ Report Date +7.4%

AMZN AMAZON COM INC 0.1%

Value $352K Shares 186 Share Price $1892.47 * Est. Cost/Share $59.98 Unrealized @ Report Date +57.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $332K Shares 2,974 Share Price $111.63 * Est. Cost/Share $73.91 Unrealized @ Report Date +26.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $320K Shares 3,210 Share Price $99.69 * Est. Cost/Share $66.01 Unrealized @ Report Date +36.7%

AAPL APPLE INC 0.1%

Value $269K Shares 1,357 Share Price $198.23 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%

DIS DISNEY WALT CO 0.1%

Value $240K Shares 1,721 Share Price $139.45 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 0.1%

Value $205K Shares 1,527 Share Price $134.25 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.7%

— VEREIT INC 0.0%

Value $125K Shares 13,663 Share Price $9.15 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	1,124,625	$79.66M	27.3%	$70.84 *	$9.38	+25.4%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	1,373,521	$50.37M	17.2%	$36.67 *	$23.40	+4.5%	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	2,033,757	$41.43M	14.2%	$20.37	$19.93	+2.2%	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	848,180	$25.79M	8.8%	$30.41	$23.07	+31.8%	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	474,788	$20.19M	6.9%	$42.53	$40.72	+4.4%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	313,383	$18.9M	6.5%	$60.32	$54.75	+10.2%	DWA MOMENTUM	46137V837
RZV	INVESCO EXCHANGE TRADED FD T	277,090	$17.3M	5.9%	$62.45	$66.44	-6.0%	S&P SML600 VAL	46137V167
DWAS	INVESCO EXCHNG TRADED FD TR	163,657	$8.833M	3.0%	$53.97	$52.28	+3.2%	DWA SMLCP MENT	46138E842
HMOP	HARTFORD FDS EXCHANGE TRADE	148,051	$6.161M	2.1%	$41.61	$40.57	+2.3%	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	101,976	$5.657M	1.9%	$55.47 *	$33.97	+42.2%	COM	670346105
SLYV	SPDR SERIES TRUST	84,579	$5.132M	1.8%	$60.68	$61.62	-1.5%	S&P 600 SMCP VAL	78464A300
IDCC	INTERDIGITAL INC	57,308	$3.691M	1.3%	$64.41	$50.76	+26.9%	COM	45867G101
HTRB	HARTFORD FDS EXCHANGE TRADE	78,690	$3.222M	1.1%	$40.95	$39.19	+4.1%	TOTAL RTRN ETF	41653L305
FTSM	FIRST TR EXCHANGE TRADED FD	13,366	$804K	0.3%	$60.15	$60.02	+0.0%	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	10,349	$763K	0.3%	$73.73	$67.03	+10.0%	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$752K	0.3%	$213.03	$136.23	+56.5%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	18,730	$695K	0.2%	$37.11 *	$25.58	+37.8%	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,500	$658K	0.2%	$188.00 *	$99.76	+79.3%	COM	91347P105
EL	LAUDER ESTEE COS INC	2,000	$366K	0.1%	$183.00 *	$156.93	+7.4%	CL A	518439104
AMZN	AMAZON COM INC	186	$352K	0.1%	$1892.47 *	$59.98	+57.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,974	$332K	0.1%	$111.63 *	$73.91	+26.3%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$320K	0.1%	$99.69 *	$66.01	+36.7%	COM	571748102
AAPL	APPLE INC	1,357	$269K	0.1%	$198.23 *	$46.62	+1.7%	COM	037833100
DIS	DISNEY WALT CO	1,721	$240K	0.1%	$139.45 *	$128.01	+5.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,527	$205K	0.1%	$134.25 *	$119.52	+5.7%	COM	594918104
—	VEREIT INC	13,663	$125K	0.0%	$9.15	$8.21	—	COM	92339V100