Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (27)

SCHB SCHWAB STRATEGIC TR 26.7%

Value $79.82M Shares 1,086,401 Share Price $73.47 * Est. Cost/Share $9.38 Unrealized @ Report Date +30.6%

FV FIRST TR EXCHANGE-TRADED FD 18.2%

Value $54.6M Shares 1,697,318 Share Price $32.17 Est. Cost/Share $26.81 Unrealized @ Report Date +20.0%

VEU VANGUARD INTL EQUITY INDEX F 17.1%

Value $51.12M Shares 1,073,652 Share Price $47.61 Est. Cost/Share $49.18 Unrealized @ Report Date -3.2%

QVAL ALPHA ARCHITECT ETF TR 7.5%

Value $22.52M Shares 1,004,828 Share Price $22.41 Est. Cost/Share $22.04 Unrealized @ Report Date +1.7%

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $20.41M Shares 515,282 Share Price $39.61 Est. Cost/Share $40.71 Unrealized @ Report Date -2.7%

PDP INVESCO EXCHANGE TRADED FD T 5.2%

Value $15.44M Shares 229,232 Share Price $67.36 Est. Cost/Share $54.75 Unrealized @ Report Date +23.0%

FYC FIRST TR EXCHANGE-TRADED ALP 3.1%

Value $9.177M Shares 216,357 Share Price $42.42 Est. Cost/Share $42.49 Unrealized @ Report Date -0.2%

FTC FIRST TRUST LRGCP GWT ALPHAD 2.9%

Value $8.776M Shares 114,549 Share Price $76.61 Est. Cost/Share $70.50 Unrealized @ Report Date +8.7%

HTRB HARTFORD FDS EXCHANGE TRADED 2.4%

Value $7.234M Shares 172,296 Share Price $41.99 Est. Cost/Share $40.33 Unrealized @ Report Date +3.9%

DWAS INVESCO EXCH TRADED FD TR II 2.2%

Value $6.695M Shares 125,160 Share Price $53.49 Est. Cost/Share $52.28 Unrealized @ Report Date +2.3%

HMOP HARTFORD FDS EXCHANGE TRADED 2.1%

Value $6.28M Shares 149,752 Share Price $41.94 Est. Cost/Share $40.61 Unrealized @ Report Date +3.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value $4.11M Shares 68,446 Share Price $60.05 Est. Cost/Share $59.80 Unrealized @ Report Date +0.3%

NUE NUCOR CORP 1.2%

Value $3.605M Shares 86,214 Share Price $41.81 * Est. Cost/Share $33.97 Unrealized @ Report Date +10.9%

IDCC INTERDIGITAL INC 1.1%

Value $3.17M Shares 55,973 Share Price $56.63 Est. Cost/Share $50.76 Unrealized @ Report Date +11.6%

AAPL APPLE INC 0.4%

Value $1.254M Shares 3,438 Share Price $364.75 * Est. Cost/Share $56.47 Unrealized @ Report Date +56.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $694K Shares 2,232 Share Price $310.93 Est. Cost/Share $292.70 Unrealized @ Report Date +5.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value $653K Shares 22,784 Share Price $28.66 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $630K Shares 3,530 Share Price $178.47 Est. Cost/Share $136.23 Unrealized @ Report Date +31.0%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $524K Shares 3,500 Share Price $149.71 * Est. Cost/Share $99.76 Unrealized @ Report Date +43.1%

AMZN AMAZON COM INC 0.2%

Value $521K Shares 189 Share Price $2756.61 * Est. Cost/Share $60.94 Unrealized @ Report Date +126.3%

ACWI ISHARES TR 0.2%

Value $488K Shares 6,623 Share Price $73.68 Est. Cost/Share $67.03 Unrealized @ Report Date +10.0%

EL LAUDER ESTEE COS INC 0.1%

Value $396K Shares 2,100 Share Price $188.57 * Est. Cost/Share $157.85 Unrealized @ Report Date +10.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $345K Shares 3,210 Share Price $107.48 * Est. Cost/Share $66.01 Unrealized @ Report Date +49.1%

OKTA OKTA INC 0.1%

Value $325K Shares 1,622 Share Price $200.37 Est. Cost/Share $169.77 Unrealized @ Report Date +17.9%

MSFT MICROSOFT CORP 0.1%

Value $288K Shares 1,413 Share Price $203.82 * Est. Cost/Share $119.90 Unrealized @ Report Date +62.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $280K Shares 2,974 Share Price $94.15 * Est. Cost/Share $73.91 Unrealized @ Report Date +9.7%

— VEREIT INC 0.0%

Value $89,000 Shares 13,663 Share Price $6.51 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	1,086,401	$79.82M	26.7%	$73.47 *	$9.38	+30.6%	US BRD MKT ETF	808524102
FV	FIRST TR EXCHANGE-TRADED FD	1,697,318	$54.6M	18.2%	$32.17	$26.81	+20.0%	DORSEY WRT 5 ETF	33738R605
VEU	VANGUARD INTL EQUITY INDEX F	1,073,652	$51.12M	17.1%	$47.61	$49.18	-3.2%	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,004,828	$22.52M	7.5%	$22.41	$22.04	+1.7%	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	515,282	$20.41M	6.8%	$39.61	$40.71	-2.7%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	229,232	$15.44M	5.2%	$67.36	$54.75	+23.0%	DWA MOMENTUM	46137V837
FYC	FIRST TR EXCHANGE-TRADED ALP	216,357	$9.177M	3.1%	$42.42	$42.49	-0.2%	SML CP GRW ALP	33737M300
FTC	FIRST TRUST LRGCP GWT ALPHAD	114,549	$8.776M	2.9%	$76.61	$70.50	+8.7%	COM SHS	33735K108
HTRB	HARTFORD FDS EXCHANGE TRADED	172,296	$7.234M	2.4%	$41.99	$40.33	+3.9%	TOTAL RTRN ETF	41653L305
DWAS	INVESCO EXCH TRADED FD TR II	125,160	$6.695M	2.2%	$53.49	$52.28	+2.3%	DWA SMLCP MENT	46138E842
HMOP	HARTFORD FDS EXCHANGE TRADED	149,752	$6.28M	2.1%	$41.94	$40.61	+3.0%	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE-TRADED FD	68,446	$4.11M	1.4%	$60.05	$59.80	+0.3%	FIRST TR ENH NEW	33739Q408
NUE	NUCOR CORP	86,214	$3.605M	1.2%	$41.81 *	$33.97	+10.9%	COM	670346105
IDCC	INTERDIGITAL INC	55,973	$3.17M	1.1%	$56.63	$50.76	+11.6%	COM	45867G101
AAPL	APPLE INC	3,438	$1.254M	0.4%	$364.75 *	$56.47	+56.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,232	$694K	0.2%	$310.93	$292.70	+5.4%	TR UNIT	78462F103
ACGL	ARCH CAP GROUP LTD	22,784	$653K	0.2%	$28.66 *	$26.18	+4.1%	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$630K	0.2%	$178.47	$136.23	+31.0%	CL B NEW	084670702
OLED	UNIVERSAL DISPLAY CORP	3,500	$524K	0.2%	$149.71 *	$99.76	+43.1%	COM	91347P105
AMZN	AMAZON COM INC	189	$521K	0.2%	$2756.61 *	$60.94	+126.3%	COM	023135106
ACWI	ISHARES TR	6,623	$488K	0.2%	$73.68	$67.03	+10.0%	MSCI ACWI ETF	464288257
EL	LAUDER ESTEE COS INC	2,100	$396K	0.1%	$188.57 *	$157.85	+10.8%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	3,210	$345K	0.1%	$107.48 *	$66.01	+49.1%	COM	571748102
OKTA	OKTA INC	1,622	$325K	0.1%	$200.37	$169.77	+17.9%	CL A	679295105
MSFT	MICROSOFT CORP	1,413	$288K	0.1%	$203.82 *	$119.90	+62.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,974	$280K	0.1%	$94.15 *	$73.91	+9.7%	COM	46625H100
—	VEREIT INC	13,663	$89,000	0.0%	$6.51	$8.21	—	COM	92339V100