Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $371M (98.9% shares, 1.1% debt)

Holdings (34)

SCHB SCHWAB STRATEGIC TR 26.3%

Value $97.49M Shares 1,071,450 Share Price $90.99 * Est. Cost/Share $9.38 Unrealized @ Report Date +61.7%

VEU VANGUARD INTL EQUITY INDEX F 17.2%

Value $63.74M Shares 1,092,273 Share Price $58.36 Est. Cost/Share $49.24 Unrealized @ Report Date +18.5%

DALI FIRST TR EXCHANGE-TRADED FD 13.3%

Value $49.31M Shares 2,267,970 Share Price $21.74 Est. Cost/Share $19.98 Unrealized @ Report Date +8.8%

FV FIRST TR EXCHANGE-TRADED FD 9.8%

Value $36.56M Shares 903,357 Share Price $40.47 Est. Cost/Share $26.81 Unrealized @ Report Date +51.0%

QVAL ALPHA ARCHITECT ETF TR 8.2%

Value $30.32M Shares 1,071,572 Share Price $28.29 Est. Cost/Share $22.29 Unrealized @ Report Date +25.7%

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $25.86M Shares 516,120 Share Price $50.11 Est. Cost/Share $40.71 Unrealized @ Report Date +23.1%

PDP INVESCO EXCHANGE TRADED FD T 4.7%

Value $17.52M Shares 199,623 Share Price $87.75 Est. Cost/Share $54.75 Unrealized @ Report Date +60.3%

HTRB HARTFORD FDS EXCHANGE TRADED 2.1%

Value $7.748M Shares 185,326 Share Price $41.81 Est. Cost/Share $40.46 Unrealized @ Report Date +3.2%

HMOP HARTFORD FDS EXCHANGE TRADED 1.7%

Value $6.25M Shares 149,230 Share Price $41.88 Est. Cost/Share $40.62 Unrealized @ Report Date +2.9%

NUE NUCOR CORP 1.2%

Value $4.588M Shares 85,596 Share Price $53.60 * Est. Cost/Share $33.97 Unrealized @ Report Date +44.8%

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $4.56M Shares 75,956 Share Price $60.03 Est. Cost/Share $59.83 Unrealized @ Report Date +0.3%

FYC FIRST TR EXCHANGE-TRADED ALP 1.0%

Value $3.713M Shares 60,180 Share Price $61.70 Est. Cost/Share $42.49 Unrealized @ Report Date +45.2%

DWAS INVESCO EXCH TRADED FD TR II 1.0%

Value $3.692M Shares 49,034 Share Price $75.29 Est. Cost/Share $52.28 Unrealized @ Report Date +44.0%

IDCC INTERDIGITAL INC 0.9%

Value $3.396M Shares 55,973 Share Price $60.67 Est. Cost/Share $50.76 Unrealized @ Report Date +19.5%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.8%

Value $3.05M Shares 31,562 Share Price $96.64 Est. Cost/Share $70.50 Unrealized @ Report Date +37.1%

AAPL APPLE INC 0.5%

Value $1.788M Shares 13,474 Share Price $132.70 * Est. Cost/Share $94.11 Unrealized @ Report Date +37.3%

— ISHARES TR 0.4%

Value $1.394M Shares 53,047 Share Price $26.28 Est. Cost/Share $26.25 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $1.277M Shares 49,944 Share Price $25.57 Est. Cost/Share $25.61 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $877K Shares 10,537 Share Price $83.23 Est. Cost/Share $82.89 Unrealized @ Report Date +0.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $838K Shares 2,232 Share Price $375.45 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%

ACGL ARCH CAP GROUP LTD 0.2%

Value $812K Shares 22,518 Share Price $36.06 * Est. Cost/Share $26.18 Unrealized @ Report Date +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $807K Shares 3,480 Share Price $231.90 Est. Cost/Share $136.23 Unrealized @ Report Date +70.2%

— ISHARES TR 0.2%

Value $735K Shares 29,524 Share Price $24.90 Est. Cost/Share $25.02 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $724K Shares 3,150 Share Price $229.84 * Est. Cost/Share $99.76 Unrealized @ Report Date +120.2%

— ISHARES TR 0.2%

Value $660K Shares 24,843 Share Price $26.57 Est. Cost/Share $26.45 Unrealized @ Report Date —

VERX VERTEX INC 0.2%

Value $642K Shares 18,421 Share Price $34.85 Est. Cost/Share $24.34 Unrealized @ Report Date +43.2%

EL LAUDER ESTEE COS INC 0.1%

Value $520K Shares 1,952 Share Price $266.39 * Est. Cost/Share $157.85 Unrealized @ Report Date +57.0%

QQQ INVESCO QQQ TR 0.1%

Value $411K Shares 1,311 Share Price $313.50 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

OKTA OKTA INC 0.1%

Value $379K Shares 1,489 Share Price $254.53 Est. Cost/Share $169.77 Unrealized @ Report Date +49.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $376K Shares 3,210 Share Price $117.13 * Est. Cost/Share $66.01 Unrealized @ Report Date +63.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $356K Shares 2,800 Share Price $127.14 * Est. Cost/Share $73.91 Unrealized @ Report Date +51.0%

MSFT MICROSOFT CORP 0.1%

Value $314K Shares 1,413 Share Price $222.22 * Est. Cost/Share $119.90 Unrealized @ Report Date +78.0%

ACWI ISHARES TR 0.1%

Value $300K Shares 3,310 Share Price $90.63 Est. Cost/Share $67.19 Unrealized @ Report Date +35.0%

DIS DISNEY WALT CO 0.1%

Value $236K Shares 1,301 Share Price $181.40 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,071,450	$97.49M	26.3%	$90.99 *	$9.38	+61.7%	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	1,092,273	$63.74M	17.2%	$58.36	$49.24	+18.5%	ALLWRLD EX US	922042775
DALI	FIRST TR EXCHANGE-TRADED FD	2,267,970	$49.31M	13.3%	$21.74	$19.98	+8.8%	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE-TRADED FD	903,357	$36.56M	9.8%	$40.47	$26.81	+51.0%	DORSEY WRT 5 ETF	33738R605
QVAL	ALPHA ARCHITECT ETF TR	1,071,572	$30.32M	8.2%	$28.29	$22.29	+25.7%	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	516,120	$25.86M	7.0%	$50.11	$40.71	+23.1%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	199,623	$17.52M	4.7%	$87.75	$54.75	+60.3%	DWA MOMENTUM	46137V837
HTRB	HARTFORD FDS EXCHANGE TRADED	185,326	$7.748M	2.1%	$41.81	$40.46	+3.2%	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	149,230	$6.25M	1.7%	$41.88	$40.62	+2.9%	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	85,596	$4.588M	1.2%	$53.60 *	$33.97	+44.8%	COM	670346105
FTSM	FIRST TR EXCHANGE-TRADED FD	75,956	$4.56M	1.2%	$60.03	$59.83	+0.3%	FIRST TR ENH NEW	33739Q408
FYC	FIRST TR EXCHANGE-TRADED ALP	60,180	$3.713M	1.0%	$61.70	$42.49	+45.2%	SML CP GRW ALP	33737M300
DWAS	INVESCO EXCH TRADED FD TR II	49,034	$3.692M	1.0%	$75.29	$52.28	+44.0%	DWA SMLCP MENT	46138E842
IDCC	INTERDIGITAL INC	55,973	$3.396M	0.9%	$60.67	$50.76	+19.5%	COM	45867G101
FTC	FIRST TRUST LRGCP GWT ALPHAD	31,562	$3.05M	0.8%	$96.64	$70.50	+37.1%	COM SHS	33735K108
AAPL	APPLE INC	13,474	$1.788M	0.5%	$132.70 *	$94.11	+37.3%	COM	037833100
—	ISHARES TR	53,047	$1.394M	0.4%	$26.28	$26.25	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	49,944	$1.277M	0.3%	$25.57	$25.61	—	IBONDS DEC22 ETF	46434VBA7
VCSH	VANGUARD SCOTTSDALE FDS	10,537	$877K	0.2%	$83.23	$82.89	+0.4%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,232	$838K	0.2%	$375.45	$292.70	+27.7%	TR UNIT	78462F103
ACGL	ARCH CAP GROUP LTD	22,518	$812K	0.2%	$36.06 *	$26.18	+31.0%	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$807K	0.2%	$231.90	$136.23	+70.2%	CL B NEW	084670702
—	ISHARES TR	29,524	$735K	0.2%	$24.90	$25.02	—	IBONDS DEC21 ETF	46434VBK5
OLED	UNIVERSAL DISPLAY CORP	3,150	$724K	0.2%	$229.84 *	$99.76	+120.2%	COM	91347P105
—	ISHARES TR	24,843	$660K	0.2%	$26.57	$26.45	—	IBONDS DEC24 ETF	46434VBG4
VERX	VERTEX INC	18,421	$642K	0.2%	$34.85	$24.34	+43.2%	CL A	92538J106
EL	LAUDER ESTEE COS INC	1,952	$520K	0.1%	$266.39 *	$157.85	+57.0%	CL A	518439104
QQQ	INVESCO QQQ TR	1,311	$411K	0.1%	$313.50	$293.57	+6.9%	UNIT SER 1	46090E103
OKTA	OKTA INC	1,489	$379K	0.1%	$254.53	$169.77	+49.8%	CL A	679295105
MRSH	MARSH & MCLENNAN COS INC	3,210	$376K	0.1%	$117.13 *	$66.01	+63.8%	COM	571748102
JPM	JPMORGAN CHASE & CO	2,800	$356K	0.1%	$127.14 *	$73.91	+51.0%	COM	46625H100
MSFT	MICROSOFT CORP	1,413	$314K	0.1%	$222.22 *	$119.90	+78.0%	COM	594918104
ACWI	ISHARES TR	3,310	$300K	0.1%	$90.63	$67.19	+35.0%	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	1,301	$236K	0.1%	$181.40 *	$140.23	+26.2%	COM	254687106