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 Est. Cost $56.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 17.2%

Value $63.74M Shares 1,092,273 Est. Cost $41.21 Unrealized —

DALI FIRST TR EXCHANGE-TRADED FD 13.3%

Value $49.31M Shares 2,267,970 Est. Cost $21.74 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 9.8%

Value $36.56M Shares 903,357 Est. Cost $24.52 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 8.2%

Value $30.32M Shares 1,071,572 Est. Cost $21.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $25.86M Shares 516,120 Est. Cost $40.76 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 4.7%

Value $17.52M Shares 199,623 Est. Cost $55.34 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.1%

Value $7.748M Shares 185,326 Est. Cost $40.46 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.7%

Value $6.25M Shares 149,230 Est. Cost $41.10 Unrealized —

NUE NUCOR CORP 1.2%

Value $4.588M Shares 85,596 Est. Cost $33.97 Unrealized +39.6%

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $4.56M Shares 75,956 Est. Cost $59.93 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 1.0%

Value $3.713M Shares 60,180 Est. Cost $32.89 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 1.0%

Value $3.692M Shares 49,034 Est. Cost $54.03 Unrealized —

IDCC INTERDIGITAL INC 0.9%

Value $3.396M Shares 55,973 Est. Cost $50.76 Unrealized +18.0%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.8%

Value $3.05M Shares 31,562 Est. Cost $59.91 Unrealized —

AAPL APPLE INC 0.5%

Value $1.788M Shares 13,474 Est. Cost $94.11 Unrealized +24.3%

— ISHARES TR 0.4%

Value $1.394M Shares 53,047 Est. Cost $26.25 Unrealized —

— ISHARES TR 0.3%

Value $1.277M Shares 49,944 Est. Cost $25.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $877K Shares 10,537 Est. Cost $82.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $838K Shares 2,232 Est. Cost $310.93 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $812K Shares 22,518 Est. Cost $26.18 Unrealized +19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $807K Shares 3,480 Est. Cost $136.23 Unrealized +61.6%

— ISHARES TR 0.2%

Value $735K Shares 29,524 Est. Cost $25.02 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $724K Shares 3,150 Est. Cost $99.76 Unrealized +104.6%

— ISHARES TR 0.2%

Value $660K Shares 24,843 Est. Cost $26.45 Unrealized —

VERX VERTEX INC 0.2%

Value $642K Shares 18,421 Est. Cost $24.34 Unrealized +11.8%

EL LAUDER ESTEE COS INC 0.1%

Value $520K Shares 1,952 Est. Cost $157.85 Unrealized +41.7%

QQQ INVESCO QQQ TR 0.1%

Value $411K Shares 1,311 Est. Cost $313.50 Unrealized —

OKTA OKTA INC 0.1%

Value $379K Shares 1,489 Est. Cost $169.77 Unrealized +40.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $376K Shares 3,210 Est. Cost $66.01 Unrealized +59.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $356K Shares 2,800 Est. Cost $73.91 Unrealized +32.8%

MSFT MICROSOFT CORP 0.1%

Value $314K Shares 1,413 Est. Cost $119.90 Unrealized +71.8%

ACWI ISHARES TR 0.1%

Value $300K Shares 3,310 Est. Cost $67.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $236K Shares 1,301 Est. Cost $140.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,071,450	$97.49M	26.3%	$56.84	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	1,092,273	$63.74M	17.2%	$41.21	—	ALLWRLD EX US	922042775
DALI	FIRST TR EXCHANGE-TRADED FD	2,267,970	$49.31M	13.3%	$21.74	—	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE-TRADED FD	903,357	$36.56M	9.8%	$24.52	—	DORSEY WRT 5 ETF	33738R605
QVAL	ALPHA ARCHITECT ETF TR	1,071,572	$30.32M	8.2%	$21.84	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	516,120	$25.86M	7.0%	$40.76	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	199,623	$17.52M	4.7%	$55.34	—	DWA MOMENTUM	46137V837
HTRB	HARTFORD FDS EXCHANGE TRADED	185,326	$7.748M	2.1%	$40.46	—	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	149,230	$6.25M	1.7%	$41.10	—	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	85,596	$4.588M	1.2%	$33.97	+39.6%	COM	670346105
FTSM	FIRST TR EXCHANGE-TRADED FD	75,956	$4.56M	1.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
FYC	FIRST TR EXCHANGE-TRADED ALP	60,180	$3.713M	1.0%	$32.89	—	SML CP GRW ALP	33737M300
DWAS	INVESCO EXCH TRADED FD TR II	49,034	$3.692M	1.0%	$54.03	—	DWA SMLCP MENT	46138E842
IDCC	INTERDIGITAL INC	55,973	$3.396M	0.9%	$50.76	+18.0%	COM	45867G101
FTC	FIRST TRUST LRGCP GWT ALPHAD	31,562	$3.05M	0.8%	$59.91	—	COM SHS	33735K108
AAPL	APPLE INC	13,474	$1.788M	0.5%	$94.11	+24.3%	COM	037833100
—	ISHARES TR	53,047	$1.394M	0.4%	$26.25	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	49,944	$1.277M	0.3%	$25.61	—	IBONDS DEC22 ETF	46434VBA7
VCSH	VANGUARD SCOTTSDALE FDS	10,537	$877K	0.2%	$82.86	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	2,232	$838K	0.2%	$310.93	—	TR UNIT	78462F103
ACGL	ARCH CAP GROUP LTD	22,518	$812K	0.2%	$26.18	+19.2%	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$807K	0.2%	$136.23	+61.6%	CL B NEW	084670702
—	ISHARES TR	29,524	$735K	0.2%	$25.02	—	IBONDS DEC21 ETF	46434VBK5
OLED	UNIVERSAL DISPLAY CORP	3,150	$724K	0.2%	$99.76	+104.6%	COM	91347P105
—	ISHARES TR	24,843	$660K	0.2%	$26.45	—	IBONDS DEC24 ETF	46434VBG4
VERX	VERTEX INC	18,421	$642K	0.2%	$24.34	+11.8%	CL A	92538J106
EL	LAUDER ESTEE COS INC	1,952	$520K	0.1%	$157.85	+41.7%	CL A	518439104
QQQ	INVESCO QQQ TR	1,311	$411K	0.1%	$313.50	—	UNIT SER 1	46090E103
OKTA	OKTA INC	1,489	$379K	0.1%	$169.77	+40.0%	CL A	679295105
MRSH	MARSH & MCLENNAN COS INC	3,210	$376K	0.1%	$66.01	+59.4%	COM	571748102
JPM	JPMORGAN CHASE & CO	2,800	$356K	0.1%	$73.91	+32.8%	COM	46625H100
MSFT	MICROSOFT CORP	1,413	$314K	0.1%	$119.90	+71.8%	COM	594918104
ACWI	ISHARES TR	3,310	$300K	0.1%	$67.74	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	1,301	$236K	0.1%	$140.23	0.0%	COM	254687106