Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $327M (99.0% shares, 1.0% debt)

Holdings (33)

SCHB SCHWAB STRATEGIC TR 26.5%

Value $86.57M Shares 1,087,067 Est. Cost $56.84 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 17.8%

Value $58.24M Shares 1,706,929 Est. Cost $24.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.7%

Value $54.49M Shares 1,080,120 Est. Cost $41.02 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 7.6%

Value $25M Shares 1,021,371 Est. Cost $21.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $22.32M Shares 516,164 Est. Cost $40.76 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 5.2%

Value $17.09M Shares 223,604 Est. Cost $55.34 Unrealized —

FYC FIRST TR EXCH TRD ALPHDX FD 3.1%

Value $10.25M Shares 216,879 Est. Cost $32.89 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 3.0%

Value $9.65M Shares 114,917 Est. Cost $59.91 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 2.2%

Value $7.356M Shares 123,893 Est. Cost $54.03 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.1%

Value $6.918M Shares 166,907 Est. Cost $40.32 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.8%

Value $6.048M Shares 146,753 Est. Cost $41.09 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value $4.484M Shares 74,671 Est. Cost $59.93 Unrealized —

NUE NUCOR CORP 1.2%

Value $3.902M Shares 86,214 Est. Cost $33.97 Unrealized +18.7%

IDCC INTERDIGITAL INC 1.0%

Value $3.194M Shares 55,973 Est. Cost $50.76 Unrealized +18.3%

AAPL APPLE INC 0.5%

Value $1.662M Shares 14,351 Est. Cost $94.11 Unrealized +12.6%

— ISHARES TR 0.3%

Value $1.024M Shares 39,021 Est. Cost $26.24 Unrealized —

— ISHARES TR 0.3%

Value $964K Shares 37,624 Est. Cost $25.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $803K Shares 9,695 Est. Cost $82.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $750K Shares 2,232 Est. Cost $310.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $741K Shares 3,480 Est. Cost $136.23 Unrealized +50.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $666K Shares 22,784 Est. Cost $26.18 Unrealized +10.7%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $633K Shares 3,500 Est. Cost $99.76 Unrealized +63.4%

— ISHARES TR 0.2%

Value $607K Shares 22,957 Est. Cost $26.44 Unrealized —

— ISHARES TR 0.2%

Value $544K Shares 21,700 Est. Cost $25.07 Unrealized —

ACWI ISHARES TR 0.2%

Value $536K Shares 6,708 Est. Cost $67.74 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $458K Shares 2,100 Est. Cost $157.85 Unrealized +20.9%

VERX VERTEX INC 0.1%

Value $424K Shares 18,421 Est. Cost $24.34 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $368K Shares 3,210 Est. Cost $66.01 Unrealized +60.0%

OKTA OKTA INC 0.1%

Value $347K Shares 1,622 Est. Cost $169.77 Unrealized +22.8%

MSFT MICROSOFT CORP 0.1%

Value $297K Shares 1,413 Est. Cost $119.90 Unrealized +67.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $286K Shares 2,974 Est. Cost $73.91 Unrealized +15.6%

MTUM ISHARES TR 0.1%

Value $221K Shares 1,499 Est. Cost $147.43 Unrealized —

— VEREIT INC 0.0%

Value $90,000 Shares 13,663 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,087,067	$86.57M	26.5%	$56.84	—	US BRD MKT ETF	808524102
FV	FIRST TR EXCHANGE-TRADED FD	1,706,929	$58.24M	17.8%	$24.52	—	DORSEY WRT 5 ETF	33738R605
VEU	VANGUARD INTL EQUITY INDEX F	1,080,120	$54.49M	16.7%	$41.02	—	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,021,371	$25M	7.6%	$21.52	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	516,164	$22.32M	6.8%	$40.76	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	223,604	$17.09M	5.2%	$55.34	—	DWA MOMENTUM	46137V837
FYC	FIRST TR EXCH TRD ALPHDX FD	216,879	$10.25M	3.1%	$32.89	—	SML CP GRW ALP	33737M300
FTC	FIRST TRUST LRGCP GWT ALPHAD	114,917	$9.65M	3.0%	$59.91	—	COM SHS	33735K108
DWAS	INVESCO EXCH TRADED FD TR II	123,893	$7.356M	2.2%	$54.03	—	DWA SMLCP MENT	46138E842
HTRB	HARTFORD FDS EXCHANGE TRADED	166,907	$6.918M	2.1%	$40.32	—	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	146,753	$6.048M	1.8%	$41.09	—	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE-TRADED FD	74,671	$4.484M	1.4%	$59.93	—	FIRST TR ENH NEW	33739Q408
NUE	NUCOR CORP	86,214	$3.902M	1.2%	$33.97	+18.7%	COM	670346105
IDCC	INTERDIGITAL INC	55,973	$3.194M	1.0%	$50.76	+18.3%	COM	45867G101
AAPL	APPLE INC	14,351	$1.662M	0.5%	$94.11	+12.6%	COM	037833100
—	ISHARES TR	39,021	$1.024M	0.3%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	37,624	$964K	0.3%	$25.62	—	IBONDS DEC22 ETF	46434VBA7
VCSH	VANGUARD SCOTTSDALE FDS	9,695	$803K	0.2%	$82.83	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,232	$750K	0.2%	$310.93	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$741K	0.2%	$136.23	+50.2%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	22,784	$666K	0.2%	$26.18	+10.7%	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,500	$633K	0.2%	$99.76	+63.4%	COM	91347P105
—	ISHARES TR	22,957	$607K	0.2%	$26.44	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	21,700	$544K	0.2%	$25.07	—	IBONDS DEC21 ETF	46434VBK5
ACWI	ISHARES TR	6,708	$536K	0.2%	$67.74	—	MSCI ACWI ETF	464288257
EL	LAUDER ESTEE COS INC	2,100	$458K	0.1%	$157.85	+20.9%	CL A	518439104
VERX	VERTEX INC	18,421	$424K	0.1%	$24.34	0.0%	CL A	92538J106
MRSH	MARSH & MCLENNAN COS INC	3,210	$368K	0.1%	$66.01	+60.0%	COM	571748102
OKTA	OKTA INC	1,622	$347K	0.1%	$169.77	+22.8%	CL A	679295105
MSFT	MICROSOFT CORP	1,413	$297K	0.1%	$119.90	+67.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,974	$286K	0.1%	$73.91	+15.6%	COM	46625H100
MTUM	ISHARES TR	1,499	$221K	0.1%	$147.43	—	MSCI USA MMENTM	46432F396
—	VEREIT INC	13,663	$90,000	0.0%	$8.21	—	COM	92339V100