Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $299,440 (100.0% shares, 0.0% debt)

Holdings (27)

SCHB SCHWAB STRATEGIC TR 26.7%

Value ($000) $79,818 Shares 1,086,401 Est. Cost $56.84 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 18.2%

Value ($000) $54,603 Shares 1,697,318 Est. Cost $24.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 17.1%

Value ($000) $51,117 Shares 1,073,652 Est. Cost $41.02 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 7.5%

Value ($000) $22,518 Shares 1,004,828 Est. Cost $21.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $20,410 Shares 515,282 Est. Cost $40.76 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $15,440 Shares 229,232 Est. Cost $55.34 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 3.1%

Value ($000) $9,177 Shares 216,357 Est. Cost $32.89 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 2.9%

Value ($000) $8,776 Shares 114,549 Est. Cost $59.91 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.4%

Value ($000) $7,234 Shares 172,296 Est. Cost $40.32 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $6,695 Shares 125,160 Est. Cost $54.03 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.1%

Value ($000) $6,280 Shares 149,752 Est. Cost $41.09 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $4,110 Shares 68,446 Est. Cost $59.92 Unrealized —

NUE NUCOR CORP 1.2%

Value ($000) $3,605 Shares 86,214 Est. Cost $33.97 Unrealized +7.2%

IDCC INTERDIGITAL INC 1.1%

Value ($000) $3,170 Shares 55,973 Est. Cost $50.76 Unrealized +4.7%

AAPL APPLE INC 0.4%

Value ($000) $1,254 Shares 3,438 Est. Cost $56.47 Unrealized +33.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $694 Shares 2,232 Est. Cost $310.93 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $653 Shares 22,784 Est. Cost $26.18 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $630 Shares 3,530 Est. Cost $136.23 Unrealized +34.1%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $524 Shares 3,500 Est. Cost $99.76 Unrealized +40.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $521 Shares 189 Est. Cost $60.94 Unrealized +98.2%

ACWI ISHARES TR 0.2%

Value ($000) $488 Shares 6,623 Est. Cost $67.58 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $396 Shares 2,100 Est. Cost $157.85 Unrealized +4.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $345 Shares 3,210 Est. Cost $66.01 Unrealized +40.9%

OKTA OKTA INC 0.1%

Value ($000) $325 Shares 1,622 Est. Cost $169.77 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $288 Shares 1,413 Est. Cost $119.90 Unrealized +44.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $280 Shares 2,974 Est. Cost $73.91 Unrealized +10.6%

— VEREIT INC 0.0%

Value ($000) $89 Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,086,401	$79,818	26.7%	$56.84	—	US BRD MKT ETF	808524102
FV	FIRST TR EXCHANGE-TRADED FD	1,697,318	$54,603	18.2%	$24.52	—	DORSEY WRT 5 ETF	33738R605
VEU	VANGUARD INTL EQUITY INDEX F	1,073,652	$51,117	17.1%	$41.02	—	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,004,828	$22,518	7.5%	$21.47	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	515,282	$20,410	6.8%	$40.76	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	229,232	$15,440	5.2%	$55.34	—	DWA MOMENTUM	46137V837
FYC	FIRST TR EXCHANGE-TRADED ALP	216,357	$9,177	3.1%	$32.89	—	SML CP GRW ALP	33737M300
FTC	FIRST TRUST LRGCP GWT ALPHAD	114,549	$8,776	2.9%	$59.91	—	COM SHS	33735K108
HTRB	HARTFORD FDS EXCHANGE TRADED	172,296	$7,234	2.4%	$40.32	—	TOTAL RTRN ETF	41653L305
DWAS	INVESCO EXCH TRADED FD TR II	125,160	$6,695	2.2%	$54.03	—	DWA SMLCP MENT	46138E842
HMOP	HARTFORD FDS EXCHANGE TRADED	149,752	$6,280	2.1%	$41.09	—	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE-TRADED FD	68,446	$4,110	1.4%	$59.92	—	FIRST TR ENH NEW	33739Q408
NUE	NUCOR CORP	86,214	$3,605	1.2%	$33.97	+7.2%	COM	670346105
IDCC	INTERDIGITAL INC	55,973	$3,170	1.1%	$50.76	+4.7%	COM	45867G101
AAPL	APPLE INC	3,438	$1,254	0.4%	$56.47	+33.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,232	$694	0.2%	$310.93	—	TR UNIT	78462F103
ACGL	ARCH CAP GROUP LTD	22,784	$653	0.2%	$26.18	+0.4%	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$630	0.2%	$136.23	+34.1%	CL B NEW	084670702
OLED	UNIVERSAL DISPLAY CORP	3,500	$524	0.2%	$99.76	+40.3%	COM	91347P105
AMZN	AMAZON COM INC	189	$521	0.2%	$60.94	+98.2%	COM	023135106
ACWI	ISHARES TR	6,623	$488	0.2%	$67.58	—	MSCI ACWI ETF	464288257
EL	LAUDER ESTEE COS INC	2,100	$396	0.1%	$157.85	+4.9%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	3,210	$345	0.1%	$66.01	+40.9%	COM	571748102
OKTA	OKTA INC	1,622	$325	0.1%	$169.77	0.0%	CL A	679295105
MSFT	MICROSOFT CORP	1,413	$288	0.1%	$119.90	+44.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,974	$280	0.1%	$73.91	+10.6%	COM	46625H100
—	VEREIT INC	13,663	$89	0.0%	$8.21	—	COM	92339V100