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 Share Price $79.64 * Est. Cost/Share $9.38 Unrealized @ Report Date +41.6%

FV FIRST TR EXCHANGE-TRADED FD 17.8%

Value $58.24M Shares 1,706,929 Share Price $34.12 Est. Cost/Share $26.81 Unrealized @ Report Date +27.3%

VEU VANGUARD INTL EQUITY INDEX F 16.7%

Value $54.49M Shares 1,080,120 Share Price $50.45 Est. Cost/Share $49.18 Unrealized @ Report Date +2.6%

QVAL ALPHA ARCHITECT ETF TR 7.6%

Value $25M Shares 1,021,371 Share Price $24.47 Est. Cost/Share $22.07 Unrealized @ Report Date +10.9%

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $22.32M Shares 516,164 Share Price $43.24 Est. Cost/Share $40.71 Unrealized @ Report Date +6.2%

PDP INVESCO EXCHANGE TRADED FD T 5.2%

Value $17.09M Shares 223,604 Share Price $76.45 Est. Cost/Share $54.75 Unrealized @ Report Date +39.6%

FYC FIRST TR EXCH TRD ALPHDX FD 3.1%

Value $10.25M Shares 216,879 Share Price $47.26 Est. Cost/Share $42.49 Unrealized @ Report Date +11.2%

FTC FIRST TRUST LRGCP GWT ALPHAD 3.0%

Value $9.65M Shares 114,917 Share Price $83.97 Est. Cost/Share $70.50 Unrealized @ Report Date +19.1%

DWAS INVESCO EXCH TRADED FD TR II 2.2%

Value $7.356M Shares 123,893 Share Price $59.37 Est. Cost/Share $52.28 Unrealized @ Report Date +13.6%

HTRB HARTFORD FDS EXCHANGE TRADED 2.1%

Value $6.918M Shares 166,907 Share Price $41.45 Est. Cost/Share $40.33 Unrealized @ Report Date +2.5%

HMOP HARTFORD FDS EXCHANGE TRADED 1.8%

Value $6.048M Shares 146,753 Share Price $41.21 Est. Cost/Share $40.61 Unrealized @ Report Date +1.3%

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value $4.484M Shares 74,671 Share Price $60.05 Est. Cost/Share $59.83 Unrealized @ Report Date +0.3%

NUE NUCOR CORP 1.2%

Value $3.902M Shares 86,214 Share Price $45.26 * Est. Cost/Share $33.97 Unrealized @ Report Date +21.2%

IDCC INTERDIGITAL INC 1.0%

Value $3.194M Shares 55,973 Share Price $57.06 Est. Cost/Share $50.76 Unrealized @ Report Date +12.4%

AAPL APPLE INC 0.5%

Value $1.662M Shares 14,351 Share Price $115.81 * Est. Cost/Share $94.11 Unrealized @ Report Date +19.6%

— ISHARES TR 0.3%

Value $1.024M Shares 39,021 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $964K Shares 37,624 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $803K Shares 9,695 Share Price $82.83 Est. Cost/Share $82.88 Unrealized @ Report Date -0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $750K Shares 2,232 Share Price $336.02 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $741K Shares 3,480 Share Price $212.93 Est. Cost/Share $136.23 Unrealized @ Report Date +56.3%

ACGL ARCH CAP GROUP LTD 0.2%

Value $666K Shares 22,784 Share Price $29.23 * Est. Cost/Share $26.18 Unrealized @ Report Date +6.2%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $633K Shares 3,500 Share Price $180.86 * Est. Cost/Share $99.76 Unrealized @ Report Date +73.0%

— ISHARES TR 0.2%

Value $607K Shares 22,957 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $544K Shares 21,700 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —

ACWI ISHARES TR 0.2%

Value $536K Shares 6,708 Share Price $79.90 Est. Cost/Share $67.19 Unrealized @ Report Date +18.9%

EL LAUDER ESTEE COS INC 0.1%

Value $458K Shares 2,100 Share Price $218.10 * Est. Cost/Share $157.85 Unrealized @ Report Date +28.4%

VERX VERTEX INC 0.1%

Value $424K Shares 18,421 Share Price $23.02 Est. Cost/Share $24.34 Unrealized @ Report Date -5.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $368K Shares 3,210 Share Price $114.64 * Est. Cost/Share $66.01 Unrealized @ Report Date +59.9%

OKTA OKTA INC 0.1%

Value $347K Shares 1,622 Share Price $213.93 Est. Cost/Share $169.77 Unrealized @ Report Date +26.0%

MSFT MICROSOFT CORP 0.1%

Value $297K Shares 1,413 Share Price $210.19 * Est. Cost/Share $119.90 Unrealized @ Report Date +67.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $286K Shares 2,974 Share Price $96.17 * Est. Cost/Share $73.91 Unrealized @ Report Date +13.3%

MTUM ISHARES TR 0.1%

Value $221K Shares 1,499 Share Price $147.43 Est. Cost/Share $142.88 Unrealized @ Report Date +3.2%

— VEREIT INC 0.0%

Value $90,000 Shares 13,663 Share Price $6.59 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	1,087,067	$86.57M	26.5%	$79.64 *	$9.38	+41.6%	US BRD MKT ETF	808524102
FV	FIRST TR EXCHANGE-TRADED FD	1,706,929	$58.24M	17.8%	$34.12	$26.81	+27.3%	DORSEY WRT 5 ETF	33738R605
VEU	VANGUARD INTL EQUITY INDEX F	1,080,120	$54.49M	16.7%	$50.45	$49.18	+2.6%	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,021,371	$25M	7.6%	$24.47	$22.07	+10.9%	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	516,164	$22.32M	6.8%	$43.24	$40.71	+6.2%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	223,604	$17.09M	5.2%	$76.45	$54.75	+39.6%	DWA MOMENTUM	46137V837
FYC	FIRST TR EXCH TRD ALPHDX FD	216,879	$10.25M	3.1%	$47.26	$42.49	+11.2%	SML CP GRW ALP	33737M300
FTC	FIRST TRUST LRGCP GWT ALPHAD	114,917	$9.65M	3.0%	$83.97	$70.50	+19.1%	COM SHS	33735K108
DWAS	INVESCO EXCH TRADED FD TR II	123,893	$7.356M	2.2%	$59.37	$52.28	+13.6%	DWA SMLCP MENT	46138E842
HTRB	HARTFORD FDS EXCHANGE TRADED	166,907	$6.918M	2.1%	$41.45	$40.33	+2.5%	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	146,753	$6.048M	1.8%	$41.21	$40.61	+1.3%	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE-TRADED FD	74,671	$4.484M	1.4%	$60.05	$59.83	+0.3%	FIRST TR ENH NEW	33739Q408
NUE	NUCOR CORP	86,214	$3.902M	1.2%	$45.26 *	$33.97	+21.2%	COM	670346105
IDCC	INTERDIGITAL INC	55,973	$3.194M	1.0%	$57.06	$50.76	+12.4%	COM	45867G101
AAPL	APPLE INC	14,351	$1.662M	0.5%	$115.81 *	$94.11	+19.6%	COM	037833100
—	ISHARES TR	39,021	$1.024M	0.3%	$26.24	$26.24	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	37,624	$964K	0.3%	$25.62	$25.62	—	IBONDS DEC22 ETF	46434VBA7
VCSH	VANGUARD SCOTTSDALE FDS	9,695	$803K	0.2%	$82.83	$82.88	-0.0%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,232	$750K	0.2%	$336.02	$292.70	+14.4%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$741K	0.2%	$212.93	$136.23	+56.3%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	22,784	$666K	0.2%	$29.23 *	$26.18	+6.2%	ORD	G0450A105
OLED	UNIVERSAL DISPLAY CORP	3,500	$633K	0.2%	$180.86 *	$99.76	+73.0%	COM	91347P105
—	ISHARES TR	22,957	$607K	0.2%	$26.44	$26.44	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	21,700	$544K	0.2%	$25.07	$25.07	—	IBONDS DEC21 ETF	46434VBK5
ACWI	ISHARES TR	6,708	$536K	0.2%	$79.90	$67.19	+18.9%	MSCI ACWI ETF	464288257
EL	LAUDER ESTEE COS INC	2,100	$458K	0.1%	$218.10 *	$157.85	+28.4%	CL A	518439104
VERX	VERTEX INC	18,421	$424K	0.1%	$23.02	$24.34	-5.5%	CL A	92538J106
MRSH	MARSH & MCLENNAN COS INC	3,210	$368K	0.1%	$114.64 *	$66.01	+59.9%	COM	571748102
OKTA	OKTA INC	1,622	$347K	0.1%	$213.93	$169.77	+26.0%	CL A	679295105
MSFT	MICROSOFT CORP	1,413	$297K	0.1%	$210.19 *	$119.90	+67.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,974	$286K	0.1%	$96.17 *	$73.91	+13.3%	COM	46625H100
MTUM	ISHARES TR	1,499	$221K	0.1%	$147.43	$142.88	+3.2%	MSCI USA MMENTM	46432F396
—	VEREIT INC	13,663	$90,000	0.0%	$6.59	$8.21	—	COM	92339V100