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 Est. Cost $56.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 17.8%

Value $43.63M Shares 1,063,520 Est. Cost $41.02 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 17.6%

Value $43.33M Shares 1,685,453 Est. Cost $24.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $17.1M Shares 509,617 Est. Cost $40.77 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 5.7%

Value $13.96M Shares 258,655 Est. Cost $55.34 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 5.2%

Value $12.7M Shares 366,209 Est. Cost $61.72 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 2.8%

Value $6.854M Shares 210,188 Est. Cost $32.61 Unrealized —

FTC FIRST TR LARGE CAP GROWTH A 2.8%

Value $6.827M Shares 113,954 Est. Cost $59.91 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.7%

Value $6.561M Shares 164,651 Est. Cost $40.24 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.5%

Value $6.105M Shares 148,228 Est. Cost $41.08 Unrealized —

DWAS INVESCO EXCHANGE-TRADED FD T 2.2%

Value $5.301M Shares 130,140 Est. Cost $54.03 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 1.6%

Value $3.969M Shares 219,142 Est. Cost $18.11 Unrealized —

NUE NUCOR CORP 1.4%

Value $3.504M Shares 96,214 Est. Cost $33.97 Unrealized +16.4%

IDCC INTERDIGITAL INC 1.0%

Value $2.498M Shares 55,973 Est. Cost $50.76 Unrealized +3.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.468M Shares 24,834 Est. Cost $59.70 Unrealized —

AAPL APPLE INC 0.4%

Value $904K Shares 3,554 Est. Cost $56.47 Unrealized +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $645K Shares 3,530 Est. Cost $136.23 Unrealized +56.0%

ACGL ARCH CAP GROUP LTD 0.2%

Value $530K Shares 18,607 Est. Cost $26.15 Unrealized +47.4%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $461K Shares 3,500 Est. Cost $99.76 Unrealized +64.2%

ACWI ISHARES TR 0.2%

Value $449K Shares 7,178 Est. Cost $67.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $363K Shares 186 Est. Cost $59.98 Unrealized +61.4%

EL LAUDER ESTEE COS INC 0.1%

Value $335K Shares 2,100 Est. Cost $157.85 Unrealized +13.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $278K Shares 3,210 Est. Cost $66.01 Unrealized +47.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $268K Shares 2,974 Est. Cost $73.91 Unrealized +40.2%

MSFT MICROSOFT CORP 0.1%

Value $227K Shares 1,438 Est. Cost $119.90 Unrealized +30.4%

— VEREIT INC 0.0%

Value $69,000 Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,112,288	$67.22M	27.4%	$56.84	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	1,063,520	$43.63M	17.8%	$41.02	—	ALLWRLD EX US	922042775
FV	FIRST TR EXCHANGE-TRADED FD	1,685,453	$43.33M	17.6%	$24.52	—	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	509,617	$17.1M	7.0%	$40.77	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	258,655	$13.96M	5.7%	$55.34	—	DWA MOMENTUM	46137V837
RZV	INVESCO EXCHANGE TRADED FD T	366,209	$12.7M	5.2%	$61.72	—	S&P SML600 VAL	46137V167
FYC	FIRST TR EXCHANGE-TRADED ALP	210,188	$6.854M	2.8%	$32.61	—	SML CP GRW ALP	33737M300
FTC	FIRST TR LARGE CAP GROWTH A	113,954	$6.827M	2.8%	$59.91	—	COM SHS	33735K108
HTRB	HARTFORD FDS EXCHANGE TRADED	164,651	$6.561M	2.7%	$40.24	—	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	148,228	$6.105M	2.5%	$41.08	—	MUN OPORTUNITE	41653L503
DWAS	INVESCO EXCHANGE-TRADED FD T	130,140	$5.301M	2.2%	$54.03	—	DWA SMLCP MENT	46138E842
QVAL	ALPHA ARCHITECT ETF TR	219,142	$3.969M	1.6%	$18.11	—	US QUAN VALUE	02072L102
NUE	NUCOR CORP	96,214	$3.504M	1.4%	$33.97	+16.4%	COM	670346105
IDCC	INTERDIGITAL INC	55,973	$2.498M	1.0%	$50.76	+3.7%	COM	45867G101
FTSM	FIRST TR EXCHANGE-TRADED FD	24,834	$1.468M	0.6%	$59.70	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	3,554	$904K	0.4%	$56.47	+25.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$645K	0.3%	$136.23	+56.0%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	18,607	$530K	0.2%	$26.15	+47.4%	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,500	$461K	0.2%	$99.76	+64.2%	COM	91347P105
ACWI	ISHARES TR	7,178	$449K	0.2%	$67.58	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	186	$363K	0.1%	$59.98	+61.4%	COM	023135106
EL	LAUDER ESTEE COS INC	2,100	$335K	0.1%	$157.85	+13.1%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	3,210	$278K	0.1%	$66.01	+47.5%	COM	571748102
JPM	JPMORGAN CHASE & CO	2,974	$268K	0.1%	$73.91	+40.2%	COM	46625H100
MSFT	MICROSOFT CORP	1,438	$227K	0.1%	$119.90	+30.4%	COM	594918104
—	VEREIT INC	13,663	$69,000	0.0%	$8.21	—	COM	92339V100