Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $290,222 (100.0% shares, 0.0% debt)

Holdings (26)

SCHB SCHWAB STRATEGIC TR 27.4%

Value ($000) $79,456 Shares 1,118,778 Est. Cost $56.84 Unrealized —

CWI SPDR INDEX SHS FDS 17.2%

Value ($000) $50,044 Shares 2,081,706 Est. Cost $31.68 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 14.3%

Value ($000) $41,582 Shares 2,090,617 Est. Cost $20.08 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 8.4%

Value ($000) $24,469 Shares 826,935 Est. Cost $23.21 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $20,581 Shares 321,024 Est. Cost $62.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $19,313 Shares 479,696 Est. Cost $41.06 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $18,625 Shares 305,837 Est. Cost $55.34 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 2.7%

Value ($000) $7,886 Shares 157,595 Est. Cost $54.03 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADE 2.2%

Value ($000) $6,297 Shares 149,952 Est. Cost $41.07 Unrealized —

NUE NUCOR CORP 1.8%

Value ($000) $5,271 Shares 102,728 Est. Cost $33.97 Unrealized +34.8%

HTRB HARTFORD FDS EXCHANGE TRADE 1.5%

Value ($000) $4,398 Shares 105,777 Est. Cost $40.14 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value ($000) $3,010 Shares 49,135 Est. Cost $92.52 Unrealized —

IDCC INTERDIGITAL INC 1.0%

Value ($000) $3,007 Shares 57,308 Est. Cost $50.76 Unrealized +11.3%

FTSM FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,125 Shares 18,687 Est. Cost $60.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $786 Shares 18,730 Est. Cost $25.58 Unrealized +46.6%

ACWI ISHARES TR 0.3%

Value ($000) $762 Shares 10,327 Est. Cost $67.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $734 Shares 3,530 Est. Cost $136.23 Unrealized +51.2%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $588 Shares 3,500 Est. Cost $99.76 Unrealized +90.8%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $418 Shares 2,100 Est. Cost $157.85 Unrealized +11.5%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $350 Shares 2,974 Est. Cost $73.91 Unrealized +28.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $323 Shares 186 Est. Cost $59.98 Unrealized +54.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $321 Shares 3,210 Est. Cost $66.01 Unrealized +37.2%

AAPL APPLE INC 0.1%

Value ($000) $304 Shares 1,357 Est. Cost $46.62 Unrealized +7.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $224 Shares 1,721 Est. Cost $128.01 Unrealized +4.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $212 Shares 1,527 Est. Cost $119.52 Unrealized +8.7%

— VEREIT INC 0.0%

Value ($000) $136 Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,118,778	$79,456	27.4%	$56.84	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	2,081,706	$50,044	17.2%	$31.68	—	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	2,090,617	$41,582	14.3%	$20.08	—	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	826,935	$24,469	8.4%	$23.21	—	DORSEY WRT 5 ETF	33738R605
RZV	INVESCO EXCHANGE TRADED FD T	321,024	$20,581	7.1%	$62.39	—	S&P SML600 VAL	46137V167
VWO	VANGUARD INTL EQUITY INDEX F	479,696	$19,313	6.7%	$41.06	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	305,837	$18,625	6.4%	$55.34	—	DWA MOMENTUM	46137V837
DWAS	INVESCO EXCHNG TRADED FD TR	157,595	$7,886	2.7%	$54.03	—	DWA SMLCP MENT	46138E842
HMOP	HARTFORD FDS EXCHANGE TRADE	149,952	$6,297	2.2%	$41.07	—	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	102,728	$5,271	1.8%	$33.97	+34.8%	COM	670346105
HTRB	HARTFORD FDS EXCHANGE TRADE	105,777	$4,398	1.5%	$40.14	—	TOTAL RTRN ETF	41653L305
SLYV	SPDR SERIES TRUST	49,135	$3,010	1.0%	$92.52	—	S&P 600 SMCP VAL	78464A300
IDCC	INTERDIGITAL INC	57,308	$3,007	1.0%	$50.76	+11.3%	COM	45867G101
FTSM	FIRST TR EXCHANGE TRADED FD	18,687	$1,125	0.4%	$60.08	—	FIRST TR ENH NEW	33739Q408
ACGL	ARCH CAP GROUP LTD	18,730	$786	0.3%	$25.58	+46.6%	ORD	G0450A105
ACWI	ISHARES TR	10,327	$762	0.3%	$67.58	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$734	0.3%	$136.23	+51.2%	CL B NEW	084670702
OLED	UNIVERSAL DISPLAY CORP	3,500	$588	0.2%	$99.76	+90.8%	COM	91347P105
EL	LAUDER ESTEE COS INC	2,100	$418	0.1%	$157.85	+11.5%	CL A	518439104
JPM	JPMORGAN CHASE & CO	2,974	$350	0.1%	$73.91	+28.6%	COM	46625H100
AMZN	AMAZON COM INC	186	$323	0.1%	$59.98	+54.6%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	3,210	$321	0.1%	$66.01	+37.2%	COM	571748102
AAPL	APPLE INC	1,357	$304	0.1%	$46.62	+7.7%	COM	037833100
DIS	DISNEY WALT CO	1,721	$224	0.1%	$128.01	+4.9%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,527	$212	0.1%	$119.52	+8.7%	COM	594918104
—	VEREIT INC	13,663	$136	0.0%	$8.21	—	COM	92339V100