Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (26)

SCHB SCHWAB STRATEGIC TR 27.4%

Value $67.22M Shares 1,112,288 Share Price $60.43 * Est. Cost/Share $9.38 Unrealized @ Report Date +7.4%

VEU VANGUARD INTL EQUITY INDEX F 17.8%

Value $43.63M Shares 1,063,520 Share Price $41.02 Est. Cost/Share $49.18 Unrealized @ Report Date -16.6%

FV FIRST TR EXCHANGE-TRADED FD 17.6%

Value $43.33M Shares 1,685,453 Share Price $25.71 Est. Cost/Share $26.81 Unrealized @ Report Date -4.1%

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $17.1M Shares 509,617 Share Price $33.55 Est. Cost/Share $40.75 Unrealized @ Report Date -17.7%

PDP INVESCO EXCHANGE TRADED FD T 5.7%

Value $13.96M Shares 258,655 Share Price $53.96 Est. Cost/Share $54.75 Unrealized @ Report Date -1.4%

RZV INVESCO EXCHANGE TRADED FD T 5.2%

Value $12.7M Shares 366,209 Share Price $34.67 Est. Cost/Share $65.22 Unrealized @ Report Date -46.8%

FYC FIRST TR EXCHANGE-TRADED ALP 2.8%

Value $6.854M Shares 210,188 Share Price $32.61 Est. Cost/Share $42.62 Unrealized @ Report Date -23.5%

FTC FIRST TR LARGE CAP GROWTH A 2.8%

Value $6.827M Shares 113,954 Share Price $59.91 Est. Cost/Share $70.50 Unrealized @ Report Date -15.0%

HTRB HARTFORD FDS EXCHANGE TRADED 2.7%

Value $6.561M Shares 164,651 Share Price $39.85 Est. Cost/Share $40.30 Unrealized @ Report Date -1.4%

HMOP HARTFORD FDS EXCHANGE TRADED 2.5%

Value $6.105M Shares 148,228 Share Price $41.19 Est. Cost/Share $40.60 Unrealized @ Report Date +1.2%

DWAS INVESCO EXCHANGE-TRADED FD T 2.2%

Value $5.301M Shares 130,140 Share Price $40.73 Est. Cost/Share $52.28 Unrealized @ Report Date -22.1%

QVAL ALPHA ARCHITECT ETF TR 1.6%

Value $3.969M Shares 219,142 Share Price $18.11 Est. Cost/Share $26.06 Unrealized @ Report Date -30.5%

NUE NUCOR CORP 1.4%

Value $3.504M Shares 96,214 Share Price $36.42 * Est. Cost/Share $33.97 Unrealized @ Report Date -4.5%

IDCC INTERDIGITAL INC 1.0%

Value $2.498M Shares 55,973 Share Price $44.63 Est. Cost/Share $50.76 Unrealized @ Report Date -12.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.468M Shares 24,834 Share Price $59.11 Est. Cost/Share $59.98 Unrealized @ Report Date -1.6%

AAPL APPLE INC 0.4%

Value $904K Shares 3,554 Share Price $254.36 * Est. Cost/Share $56.47 Unrealized @ Report Date +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $645K Shares 3,530 Share Price $182.72 Est. Cost/Share $136.23 Unrealized @ Report Date +34.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $530K Shares 18,607 Share Price $28.48 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.5%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $461K Shares 3,500 Share Price $131.71 * Est. Cost/Share $99.76 Unrealized @ Report Date +25.9%

ACWI ISHARES TR 0.2%

Value $449K Shares 7,178 Share Price $62.55 Est. Cost/Share $67.03 Unrealized @ Report Date -6.7%

AMZN AMAZON COM INC 0.1%

Value $363K Shares 186 Share Price $1951.61 * Est. Cost/Share $59.98 Unrealized @ Report Date +62.5%

EL LAUDER ESTEE COS INC 0.1%

Value $335K Shares 2,100 Share Price $159.52 * Est. Cost/Share $157.85 Unrealized @ Report Date -6.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $278K Shares 3,210 Share Price $86.60 * Est. Cost/Share $66.01 Unrealized @ Report Date +20.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $268K Shares 2,974 Share Price $90.11 * Est. Cost/Share $73.91 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.1%

Value $227K Shares 1,438 Share Price $157.86 * Est. Cost/Share $119.90 Unrealized @ Report Date +25.2%

— VEREIT INC 0.0%

Value $69,000 Shares 13,663 Share Price $5.05 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	1,112,288	$67.22M	27.4%	$60.43 *	$9.38	+7.4%	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	1,063,520	$43.63M	17.8%	$41.02	$49.18	-16.6%	ALLWRLD EX US	922042775
FV	FIRST TR EXCHANGE-TRADED FD	1,685,453	$43.33M	17.6%	$25.71	$26.81	-4.1%	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	509,617	$17.1M	7.0%	$33.55	$40.75	-17.7%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	258,655	$13.96M	5.7%	$53.96	$54.75	-1.4%	DWA MOMENTUM	46137V837
RZV	INVESCO EXCHANGE TRADED FD T	366,209	$12.7M	5.2%	$34.67	$65.22	-46.8%	S&P SML600 VAL	46137V167
FYC	FIRST TR EXCHANGE-TRADED ALP	210,188	$6.854M	2.8%	$32.61	$42.62	-23.5%	SML CP GRW ALP	33737M300
FTC	FIRST TR LARGE CAP GROWTH A	113,954	$6.827M	2.8%	$59.91	$70.50	-15.0%	COM SHS	33735K108
HTRB	HARTFORD FDS EXCHANGE TRADED	164,651	$6.561M	2.7%	$39.85	$40.30	-1.4%	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	148,228	$6.105M	2.5%	$41.19	$40.60	+1.2%	MUN OPORTUNITE	41653L503
DWAS	INVESCO EXCHANGE-TRADED FD T	130,140	$5.301M	2.2%	$40.73	$52.28	-22.1%	DWA SMLCP MENT	46138E842
QVAL	ALPHA ARCHITECT ETF TR	219,142	$3.969M	1.6%	$18.11	$26.06	-30.5%	US QUAN VALUE	02072L102
NUE	NUCOR CORP	96,214	$3.504M	1.4%	$36.42 *	$33.97	-4.5%	COM	670346105
IDCC	INTERDIGITAL INC	55,973	$2.498M	1.0%	$44.63	$50.76	-12.1%	COM	45867G101
FTSM	FIRST TR EXCHANGE-TRADED FD	24,834	$1.468M	0.6%	$59.11	$59.98	-1.6%	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	3,554	$904K	0.4%	$254.36 *	$56.47	+8.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$645K	0.3%	$182.72	$136.23	+34.2%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	18,607	$530K	0.2%	$28.48 *	$26.15	+3.5%	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,500	$461K	0.2%	$131.71 *	$99.76	+25.9%	COM	91347P105
ACWI	ISHARES TR	7,178	$449K	0.2%	$62.55	$67.03	-6.7%	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	186	$363K	0.1%	$1951.61 *	$59.98	+62.5%	COM	023135106
EL	LAUDER ESTEE COS INC	2,100	$335K	0.1%	$159.52 *	$157.85	-6.5%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	3,210	$278K	0.1%	$86.60 *	$66.01	+20.0%	COM	571748102
JPM	JPMORGAN CHASE & CO	2,974	$268K	0.1%	$90.11 *	$73.91	+3.9%	COM	46625H100
MSFT	MICROSOFT CORP	1,438	$227K	0.1%	$157.86 *	$119.90	+25.2%	COM	594918104
—	VEREIT INC	13,663	$69,000	0.0%	$5.05	$8.21	—	COM	92339V100