Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (27)

SCHB SCHWAB STRATEGIC TR 27.1%

Value $85.34M Shares 1,110,065 Share Price $76.88 * Est. Cost/Share $9.38 Unrealized @ Report Date +36.7%

CWI SPDR INDEX SHS FDS 17.2%

Value $54.05M Shares 2,097,246 Share Price $25.77 Est. Cost/Share $23.57 Unrealized @ Report Date +9.3%

DALI FIRST TR EXCHANGE TRADED FD 14.6%

Value $45.92M Shares 2,173,008 Share Price $21.13 Est. Cost/Share $19.96 Unrealized @ Report Date +5.9%

FV FIRST TR EXCHANGE TRADED FD 8.1%

Value $25.37M Shares 803,947 Share Price $31.56 Est. Cost/Share $23.07 Unrealized @ Report Date +36.8%

RZV INVESCO EXCHANGE TRADED FD T 7.8%

Value $24.43M Shares 349,585 Share Price $69.89 Est. Cost/Share $65.75 Unrealized @ Report Date +6.3%

VWO VANGUARD INTL EQUITY INDEX F 6.9%

Value $21.63M Shares 486,424 Share Price $44.47 Est. Cost/Share $40.75 Unrealized @ Report Date +9.1%

PDP INVESCO EXCHANGE TRADED FD T 6.0%

Value $18.83M Shares 292,585 Share Price $64.36 Est. Cost/Share $54.75 Unrealized @ Report Date +17.6%

DWAS INVESCO EXCHNG TRADED FD TR 2.8%

Value $8.709M Shares 152,583 Share Price $57.08 Est. Cost/Share $52.28 Unrealized @ Report Date +9.2%

HTRB HARTFORD FDS EXCHANGE TRADE 2.0%

Value $6.379M Shares 157,527 Share Price $40.49 Est. Cost/Share $40.29 Unrealized @ Report Date -0.2%

HMOP HARTFORD FDS EXCHANGE TRADE 2.0%

Value $6.369M Shares 152,153 Share Price $41.86 Est. Cost/Share $40.60 Unrealized @ Report Date +2.9%

NUE NUCOR CORP 1.7%

Value $5.454M Shares 96,214 Share Price $56.69 * Est. Cost/Share $33.97 Unrealized @ Report Date +47.4%

IDCC INTERDIGITAL INC 1.0%

Value $3.098M Shares 56,848 Share Price $54.50 Est. Cost/Share $50.76 Unrealized @ Report Date +7.3%

SLYV SPDR SERIES TRUST 0.6%

Value $1.786M Shares 27,183 Share Price $65.70 Est. Cost/Share $61.62 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.4%

Value $1.106M Shares 3,767 Share Price $293.60 * Est. Cost/Share $56.47 Unrealized @ Report Date +25.5%

FTSM FIRST TR EXCHANGE TRADED FD 0.3%

Value $903K Shares 15,030 Share Price $60.08 Est. Cost/Share $60.05 Unrealized @ Report Date +0.1%

ACWI ISHARES TR 0.3%

Value $808K Shares 10,200 Share Price $79.22 Est. Cost/Share $67.03 Unrealized @ Report Date +18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $800K Shares 3,530 Share Price $226.63 Est. Cost/Share $136.23 Unrealized @ Report Date +66.3%

ACGL ARCH CAP GROUP LTD 0.2%

Value $763K Shares 17,781 Share Price $42.91 * Est. Cost/Share $25.58 Unrealized @ Report Date +59.4%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $721K Shares 3,500 Share Price $206.00 * Est. Cost/Share $99.76 Unrealized @ Report Date +96.7%

EL LAUDER ESTEE COS INC 0.1%

Value $434K Shares 2,100 Share Price $206.67 * Est. Cost/Share $157.85 Unrealized @ Report Date +20.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $415K Shares 2,974 Share Price $139.54 * Est. Cost/Share $73.91 Unrealized @ Report Date +59.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $358K Shares 3,210 Share Price $111.53 * Est. Cost/Share $66.01 Unrealized @ Report Date +53.3%

AMZN AMAZON COM INC 0.1%

Value $344K Shares 186 Share Price $1849.46 * Est. Cost/Share $59.98 Unrealized @ Report Date +54.0%

DIS DISNEY WALT CO 0.1%

Value $251K Shares 1,728 Share Price $145.25 * Est. Cost/Share $128.01 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 0.1%

Value $246K Shares 1,557 Share Price $158.00 * Est. Cost/Share $119.90 Unrealized @ Report Date +24.9%

AOA ISHARES TR 0.1%

Value $204K Shares 3,516 Share Price $58.02 Est. Cost/Share $56.36 Unrealized @ Report Date +2.9%

— VEREIT INC 0.0%

Value $128K Shares 13,663 Share Price $9.37 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	1,110,065	$85.34M	27.1%	$76.88 *	$9.38	+36.7%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	2,097,246	$54.05M	17.2%	$25.77	$23.57	+9.3%	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	2,173,008	$45.92M	14.6%	$21.13	$19.96	+5.9%	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	803,947	$25.37M	8.1%	$31.56	$23.07	+36.8%	DORSEY WRT 5 ETF	33738R605
RZV	INVESCO EXCHANGE TRADED FD T	349,585	$24.43M	7.8%	$69.89	$65.75	+6.3%	S&P SML600 VAL	46137V167
VWO	VANGUARD INTL EQUITY INDEX F	486,424	$21.63M	6.9%	$44.47	$40.75	+9.1%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	292,585	$18.83M	6.0%	$64.36	$54.75	+17.6%	DWA MOMENTUM	46137V837
DWAS	INVESCO EXCHNG TRADED FD TR	152,583	$8.709M	2.8%	$57.08	$52.28	+9.2%	DWA SMLCP MENT	46138E842
HTRB	HARTFORD FDS EXCHANGE TRADE	157,527	$6.379M	2.0%	$40.49	$40.29	-0.2%	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADE	152,153	$6.369M	2.0%	$41.86	$40.60	+2.9%	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	96,214	$5.454M	1.7%	$56.69 *	$33.97	+47.4%	COM	670346105
IDCC	INTERDIGITAL INC	56,848	$3.098M	1.0%	$54.50	$50.76	+7.3%	COM	45867G101
SLYV	SPDR SERIES TRUST	27,183	$1.786M	0.6%	$65.70	$61.62	+6.6%	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	3,767	$1.106M	0.4%	$293.60 *	$56.47	+25.5%	COM	037833100
FTSM	FIRST TR EXCHANGE TRADED FD	15,030	$903K	0.3%	$60.08	$60.05	+0.1%	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	10,200	$808K	0.3%	$79.22	$67.03	+18.2%	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$800K	0.3%	$226.63	$136.23	+66.3%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	17,781	$763K	0.2%	$42.91 *	$25.58	+59.4%	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,500	$721K	0.2%	$206.00 *	$99.76	+96.7%	COM	91347P105
EL	LAUDER ESTEE COS INC	2,100	$434K	0.1%	$206.67 *	$157.85	+20.9%	CL A	518439104
JPM	JPMORGAN CHASE & CO	2,974	$415K	0.1%	$139.54 *	$73.91	+59.8%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$358K	0.1%	$111.53 *	$66.01	+53.3%	COM	571748102
AMZN	AMAZON COM INC	186	$344K	0.1%	$1849.46 *	$59.98	+54.0%	COM	023135106
DIS	DISNEY WALT CO	1,728	$251K	0.1%	$145.25 *	$128.01	+10.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,557	$246K	0.1%	$158.00 *	$119.90	+24.9%	COM	594918104
AOA	ISHARES TR	3,516	$204K	0.1%	$58.02	$56.36	+2.9%	AGGRES ALLOC ETF	464289859
—	VEREIT INC	13,663	$128K	0.0%	$9.37	$8.21	—	COM	92339V100