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 Est. Cost $56.84 Unrealized —

CWI SPDR INDEX SHS FDS 17.2%

Value $54.05M Shares 2,097,246 Est. Cost $31.68 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 14.6%

Value $45.92M Shares 2,173,008 Est. Cost $20.12 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 8.1%

Value $25.37M Shares 803,947 Est. Cost $23.21 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 7.8%

Value $24.43M Shares 349,585 Est. Cost $63.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.9%

Value $21.63M Shares 486,424 Est. Cost $41.11 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 6.0%

Value $18.83M Shares 292,585 Est. Cost $55.34 Unrealized —

DWAS INVESCO EXCHNG TRADED FD TR 2.8%

Value $8.709M Shares 152,583 Est. Cost $54.03 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADE 2.0%

Value $6.379M Shares 157,527 Est. Cost $40.26 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADE 2.0%

Value $6.369M Shares 152,153 Est. Cost $41.08 Unrealized —

NUE NUCOR CORP 1.7%

Value $5.454M Shares 96,214 Est. Cost $33.97 Unrealized +41.9%

IDCC INTERDIGITAL INC 1.0%

Value $3.098M Shares 56,848 Est. Cost $50.76 Unrealized +8.8%

SLYV SPDR SERIES TRUST 0.6%

Value $1.786M Shares 27,183 Est. Cost $92.52 Unrealized —

AAPL APPLE INC 0.4%

Value $1.106M Shares 3,767 Est. Cost $56.47 Unrealized +9.8%

FTSM FIRST TR EXCHANGE TRADED FD 0.3%

Value $903K Shares 15,030 Est. Cost $60.08 Unrealized —

ACWI ISHARES TR 0.3%

Value $808K Shares 10,200 Est. Cost $67.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $800K Shares 3,530 Est. Cost $136.23 Unrealized +59.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value $763K Shares 17,781 Est. Cost $25.58 Unrealized +54.2%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $721K Shares 3,500 Est. Cost $99.76 Unrealized +80.3%

EL LAUDER ESTEE COS INC 0.1%

Value $434K Shares 2,100 Est. Cost $157.85 Unrealized +13.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $415K Shares 2,974 Est. Cost $73.91 Unrealized +47.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $358K Shares 3,210 Est. Cost $66.01 Unrealized +44.0%

AMZN AMAZON COM INC 0.1%

Value $344K Shares 186 Est. Cost $59.98 Unrealized +47.6%

DIS DISNEY WALT CO 0.1%

Value $251K Shares 1,728 Est. Cost $128.01 Unrealized +6.0%

MSFT MICROSOFT CORP 0.1%

Value $246K Shares 1,557 Est. Cost $119.90 Unrealized +16.1%

AOA ISHARES TR 0.1%

Value $204K Shares 3,516 Est. Cost $58.02 Unrealized —

— VEREIT INC 0.0%

Value $128K Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,110,065	$85.34M	27.1%	$56.84	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	2,097,246	$54.05M	17.2%	$31.68	—	MSCI ACWI EXUS	78463X848
DALI	FIRST TR EXCHANGE TRADED FD	2,173,008	$45.92M	14.6%	$20.12	—	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE TRADED FD	803,947	$25.37M	8.1%	$23.21	—	DORSEY WRT 5 ETF	33738R605
RZV	INVESCO EXCHANGE TRADED FD T	349,585	$24.43M	7.8%	$63.01	—	S&P SML600 VAL	46137V167
VWO	VANGUARD INTL EQUITY INDEX F	486,424	$21.63M	6.9%	$41.11	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	292,585	$18.83M	6.0%	$55.34	—	DWA MOMENTUM	46137V837
DWAS	INVESCO EXCHNG TRADED FD TR	152,583	$8.709M	2.8%	$54.03	—	DWA SMLCP MENT	46138E842
HTRB	HARTFORD FDS EXCHANGE TRADE	157,527	$6.379M	2.0%	$40.26	—	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADE	152,153	$6.369M	2.0%	$41.08	—	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	96,214	$5.454M	1.7%	$33.97	+41.9%	COM	670346105
IDCC	INTERDIGITAL INC	56,848	$3.098M	1.0%	$50.76	+8.8%	COM	45867G101
SLYV	SPDR SERIES TRUST	27,183	$1.786M	0.6%	$92.52	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	3,767	$1.106M	0.4%	$56.47	+9.8%	COM	037833100
FTSM	FIRST TR EXCHANGE TRADED FD	15,030	$903K	0.3%	$60.08	—	FIRST TR ENH NEW	33739Q408
ACWI	ISHARES TR	10,200	$808K	0.3%	$67.58	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$800K	0.3%	$136.23	+59.4%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	17,781	$763K	0.2%	$25.58	+54.2%	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,500	$721K	0.2%	$99.76	+80.3%	COM	91347P105
EL	LAUDER ESTEE COS INC	2,100	$434K	0.1%	$157.85	+13.6%	CL A	518439104
JPM	JPMORGAN CHASE & CO	2,974	$415K	0.1%	$73.91	+47.0%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,210	$358K	0.1%	$66.01	+44.0%	COM	571748102
AMZN	AMAZON COM INC	186	$344K	0.1%	$59.98	+47.6%	COM	023135106
DIS	DISNEY WALT CO	1,728	$251K	0.1%	$128.01	+6.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,557	$246K	0.1%	$119.90	+16.1%	COM	594918104
AOA	ISHARES TR	3,516	$204K	0.1%	$58.02	—	AGGRES ALLOC ETF	464289859
—	VEREIT INC	13,663	$128K	0.0%	$8.21	—	COM	92339V100