Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

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

Holdings (26)

SCHB SCHWAB STRATEGIC TR 27.4%

Value $79.46M Shares 1,118,778 Est. Cost $56.84 Unrealized —

CWI SPDR INDEX SHS FDS 17.2%

Value $50.04M Shares 2,081,706 Est. Cost $31.68 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 14.3%

Value $41.58M Shares 2,090,617 Est. Cost $20.08 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 8.4%

Value $24.47M Shares 826,935 Est. Cost $23.21 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 7.1%

Value $20.58M Shares 321,024 Est. Cost $62.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value $19.31M Shares 479,696 Est. Cost $41.06 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 6.4%

Value $18.63M Shares 305,837 Est. Cost $55.34 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 2.7%

Value $7.886M Shares 157,595 Est. Cost $54.03 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADE 2.2%

Value $6.297M Shares 149,952 Est. Cost $41.07 Unrealized —

NUE NUCOR CORP 1.8%

Value $5.271M Shares 102,728 Est. Cost $33.97 Unrealized +34.8%

HTRB HARTFORD FDS EXCHANGE TRADE 1.5%

Value $4.398M Shares 105,777 Est. Cost $40.14 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value $3.01M Shares 49,135 Est. Cost $92.52 Unrealized —

IDCC INTERDIGITAL INC 1.0%

Value $3.007M Shares 57,308 Est. Cost $50.76 Unrealized +11.3%

FTSM FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.125M Shares 18,687 Est. Cost $60.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $786K Shares 18,730 Est. Cost $25.58 Unrealized +46.6%

ACWI ISHARES TR 0.3%

Value $762K Shares 10,327 Est. Cost $67.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $734K Shares 3,530 Est. Cost $136.23 Unrealized +51.2%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $588K Shares 3,500 Est. Cost $99.76 Unrealized +90.8%

EL LAUDER ESTEE COS INC 0.1%

Value $418K Shares 2,100 Est. Cost $157.85 Unrealized +11.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $350K Shares 2,974 Est. Cost $73.91 Unrealized +28.6%

AMZN AMAZON COM INC 0.1%

Value $323K Shares 186 Est. Cost $59.98 Unrealized +54.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $321K Shares 3,210 Est. Cost $66.01 Unrealized +37.2%

AAPL APPLE INC 0.1%

Value $304K Shares 1,357 Est. Cost $46.62 Unrealized +7.7%

DIS DISNEY WALT CO 0.1%

Value $224K Shares 1,721 Est. Cost $128.01 Unrealized +4.9%

MSFT MICROSOFT CORP 0.1%

Value $212K Shares 1,527 Est. Cost $119.52 Unrealized +8.7%

— VEREIT INC 0.0%

Value $136K Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,118,778	$79.46M	27.4%	$56.84	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	2,081,706	$50.04M	17.2%	$31.68	—	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	2,090,617	$41.58M	14.3%	$20.08	—	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	826,935	$24.47M	8.4%	$23.21	—	DORSEY WRT 5 ETF	33738R605
RZV	INVESCO EXCHANGE TRADED FD T	321,024	$20.58M	7.1%	$62.39	—	S&P SML600 VAL	46137V167
VWO	VANGUARD INTL EQUITY INDEX F	479,696	$19.31M	6.7%	$41.06	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	305,837	$18.63M	6.4%	$55.34	—	DWA MOMENTUM	46137V837
DWAS	INVESCO EXCHNG TRADED FD TR	157,595	$7.886M	2.7%	$54.03	—	DWA SMLCP MENT	46138E842
HMOP	HARTFORD FDS EXCHANGE TRADE	149,952	$6.297M	2.2%	$41.07	—	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	102,728	$5.271M	1.8%	$33.97	+34.8%	COM	670346105
HTRB	HARTFORD FDS EXCHANGE TRADE	105,777	$4.398M	1.5%	$40.14	—	TOTAL RTRN ETF	41653L305
SLYV	SPDR SERIES TRUST	49,135	$3.01M	1.0%	$92.52	—	S&P 600 SMCP VAL	78464A300
IDCC	INTERDIGITAL INC	57,308	$3.007M	1.0%	$50.76	+11.3%	COM	45867G101
FTSM	FIRST TR EXCHANGE TRADED FD	18,687	$1.125M	0.4%	$60.08	—	FIRST TR ENH NEW	33739Q408
ACGL	ARCH CAP GROUP LTD	18,730	$786K	0.3%	$25.58	+46.6%	ORD	G0450A105
ACWI	ISHARES TR	10,327	$762K	0.3%	$67.58	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$734K	0.3%	$136.23	+51.2%	CL B NEW	084670702
OLED	UNIVERSAL DISPLAY CORP	3,500	$588K	0.2%	$99.76	+90.8%	COM	91347P105
EL	LAUDER ESTEE COS INC	2,100	$418K	0.1%	$157.85	+11.5%	CL A	518439104
JPM	JPMORGAN CHASE & CO	2,974	$350K	0.1%	$73.91	+28.6%	COM	46625H100
AMZN	AMAZON COM INC	186	$323K	0.1%	$59.98	+54.6%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	3,210	$321K	0.1%	$66.01	+37.2%	COM	571748102
AAPL	APPLE INC	1,357	$304K	0.1%	$46.62	+7.7%	COM	037833100
DIS	DISNEY WALT CO	1,721	$224K	0.1%	$128.01	+4.9%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,527	$212K	0.1%	$119.52	+8.7%	COM	594918104
—	VEREIT INC	13,663	$136K	0.0%	$8.21	—	COM	92339V100