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 Share Price $71.02 * Est. Cost/Share $9.38 Unrealized @ Report Date +26.2%

CWI SPDR INDEX SHS FDS 17.2%

Value $50.04M Shares 2,081,706 Share Price $24.04 Est. Cost/Share $23.57 Unrealized @ Report Date +2.0%

DALI FIRST TR EXCHANGE TRADED FD 14.3%

Value $41.58M Shares 2,090,617 Share Price $19.89 Est. Cost/Share $19.94 Unrealized @ Report Date -0.3%

FV FIRST TR EXCHANGE TRADED FD 8.4%

Value $24.47M Shares 826,935 Share Price $29.59 Est. Cost/Share $23.07 Unrealized @ Report Date +28.3%

RZV INVESCO EXCHANGE TRADED FD T 7.1%

Value $20.58M Shares 321,024 Share Price $64.11 Est. Cost/Share $65.70 Unrealized @ Report Date -2.4%

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value $19.31M Shares 479,696 Share Price $40.26 Est. Cost/Share $40.72 Unrealized @ Report Date -1.1%

PDP INVESCO EXCHANGE TRADED FD T 6.4%

Value $18.63M Shares 305,837 Share Price $60.90 Est. Cost/Share $54.75 Unrealized @ Report Date +11.2%

DWAS INVESCO EXCHNG TRADED FD TR 2.7%

Value $7.886M Shares 157,595 Share Price $50.04 Est. Cost/Share $52.28 Unrealized @ Report Date -4.3%

HMOP HARTFORD FDS EXCHANGE TRADE 2.2%

Value $6.297M Shares 149,952 Share Price $41.99 Est. Cost/Share $40.58 Unrealized @ Report Date +3.3%

NUE NUCOR CORP 1.8%

Value $5.271M Shares 102,728 Share Price $51.31 * Est. Cost/Share $33.97 Unrealized @ Report Date +32.4%

HTRB HARTFORD FDS EXCHANGE TRADE 1.5%

Value $4.398M Shares 105,777 Share Price $41.58 Est. Cost/Share $39.73 Unrealized @ Report Date +4.4%

SLYV SPDR SERIES TRUST 1.0%

Value $3.01M Shares 49,135 Share Price $61.26 Est. Cost/Share $61.62 Unrealized @ Report Date -0.6%

IDCC INTERDIGITAL INC 1.0%

Value $3.007M Shares 57,308 Share Price $52.47 Est. Cost/Share $50.76 Unrealized @ Report Date +3.4%

FTSM FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.125M Shares 18,687 Share Price $60.20 Est. Cost/Share $60.05 Unrealized @ Report Date +0.0%

ACGL ARCH CAP GROUP LTD 0.3%

Value $786K Shares 18,730 Share Price $41.96 * Est. Cost/Share $25.58 Unrealized @ Report Date +56.1%

ACWI ISHARES TR 0.3%

Value $762K Shares 10,327 Share Price $73.79 Est. Cost/Share $67.03 Unrealized @ Report Date +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $734K Shares 3,530 Share Price $207.93 Est. Cost/Share $136.23 Unrealized @ Report Date +52.7%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $588K Shares 3,500 Share Price $168.00 * Est. Cost/Share $99.76 Unrealized @ Report Date +60.2%

EL LAUDER ESTEE COS INC 0.1%

Value $418K Shares 2,100 Share Price $199.05 * Est. Cost/Share $157.85 Unrealized @ Report Date +16.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $350K Shares 2,974 Share Price $117.69 * Est. Cost/Share $73.91 Unrealized @ Report Date +33.9%

AMZN AMAZON COM INC 0.1%

Value $323K Shares 186 Share Price $1736.56 * Est. Cost/Share $59.98 Unrealized @ Report Date +44.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $321K Shares 3,210 Share Price $100.00 * Est. Cost/Share $66.01 Unrealized @ Report Date +37.0%

AAPL APPLE INC 0.1%

Value $304K Shares 1,357 Share Price $224.02 * Est. Cost/Share $46.62 Unrealized @ Report Date +15.6%

DIS DISNEY WALT CO 0.1%

Value $224K Shares 1,721 Share Price $130.16 * Est. Cost/Share $128.01 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 0.1%

Value $212K Shares 1,527 Share Price $138.83 * Est. Cost/Share $119.52 Unrealized @ Report Date +10.1%

— VEREIT INC 0.0%

Value $136K Shares 13,663 Share Price $9.95 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	1,118,778	$79.46M	27.4%	$71.02 *	$9.38	+26.2%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	2,081,706	$50.04M	17.2%	$24.04	$23.57	+2.0%	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	2,090,617	$41.58M	14.3%	$19.89	$19.94	-0.3%	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	826,935	$24.47M	8.4%	$29.59	$23.07	+28.3%	DORSEY WRT 5 ETF	33738R605
RZV	INVESCO EXCHANGE TRADED FD T	321,024	$20.58M	7.1%	$64.11	$65.70	-2.4%	S&P SML600 VAL	46137V167
VWO	VANGUARD INTL EQUITY INDEX F	479,696	$19.31M	6.7%	$40.26	$40.72	-1.1%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	305,837	$18.63M	6.4%	$60.90	$54.75	+11.2%	DWA MOMENTUM	46137V837
DWAS	INVESCO EXCHNG TRADED FD TR	157,595	$7.886M	2.7%	$50.04	$52.28	-4.3%	DWA SMLCP MENT	46138E842
HMOP	HARTFORD FDS EXCHANGE TRADE	149,952	$6.297M	2.2%	$41.99	$40.58	+3.3%	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	102,728	$5.271M	1.8%	$51.31 *	$33.97	+32.4%	COM	670346105
HTRB	HARTFORD FDS EXCHANGE TRADE	105,777	$4.398M	1.5%	$41.58	$39.73	+4.4%	TOTAL RTRN ETF	41653L305
SLYV	SPDR SERIES TRUST	49,135	$3.01M	1.0%	$61.26	$61.62	-0.6%	S&P 600 SMCP VAL	78464A300
IDCC	INTERDIGITAL INC	57,308	$3.007M	1.0%	$52.47	$50.76	+3.4%	COM	45867G101
FTSM	FIRST TR EXCHANGE TRADED FD	18,687	$1.125M	0.4%	$60.20	$60.05	+0.0%	FIRST TR ENH NEW	33739Q408
ACGL	ARCH CAP GROUP LTD	18,730	$786K	0.3%	$41.96 *	$25.58	+56.1%	ORD	G0450A105
ACWI	ISHARES TR	10,327	$762K	0.3%	$73.79	$67.03	+10.0%	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$734K	0.3%	$207.93	$136.23	+52.7%	CL B NEW	084670702
OLED	UNIVERSAL DISPLAY CORP	3,500	$588K	0.2%	$168.00 *	$99.76	+60.2%	COM	91347P105
EL	LAUDER ESTEE COS INC	2,100	$418K	0.1%	$199.05 *	$157.85	+16.2%	CL A	518439104
JPM	JPMORGAN CHASE & CO	2,974	$350K	0.1%	$117.69 *	$73.91	+33.9%	COM	46625H100
AMZN	AMAZON COM INC	186	$323K	0.1%	$1736.56 *	$59.98	+44.7%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	3,210	$321K	0.1%	$100.00 *	$66.01	+37.0%	COM	571748102
AAPL	APPLE INC	1,357	$304K	0.1%	$224.02 *	$46.62	+15.6%	COM	037833100
DIS	DISNEY WALT CO	1,721	$224K	0.1%	$130.16 *	$128.01	-1.1%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,527	$212K	0.1%	$138.83 *	$119.52	+10.1%	COM	594918104
—	VEREIT INC	13,663	$136K	0.0%	$9.95	$8.21	—	COM	92339V100