Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $407M (98.6% shares, 1.4% debt)

Holdings (38)

SCHB SCHWAB STRATEGIC TR 26.1%

Value $106M Shares 1,098,116 Est. Cost $57.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.7%

Value $68.13M Shares 1,122,801 Est. Cost $41.74 Unrealized —

DALI FIRST TR EXCHANGE-TRADED FD 14.9%

Value $60.8M Shares 2,559,590 Est. Cost $21.97 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 9.2%

Value $37.53M Shares 840,719 Est. Cost $24.52 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 8.7%

Value $35.47M Shares 1,090,766 Est. Cost $22.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $27.48M Shares 527,888 Est. Cost $41.01 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 4.1%

Value $16.8M Shares 197,409 Est. Cost $55.34 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.8%

Value $7.462M Shares 185,190 Est. Cost $40.46 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.6%

Value $6.467M Shares 155,246 Est. Cost $41.12 Unrealized —

NUE NUCOR CORP 1.3%

Value $5.48M Shares 67,924 Est. Cost $33.97 Unrealized +65.1%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.283M Shares 71,391 Est. Cost $59.93 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.9%

Value $3.706M Shares 53,192 Est. Cost $32.89 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.9%

Value $3.584M Shares 42,145 Est. Cost $54.03 Unrealized —

IDCC INTERDIGITAL INC 0.9%

Value $3.551M Shares 55,973 Est. Cost $50.76 Unrealized +28.8%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%

Value $2.789M Shares 28,557 Est. Cost $59.91 Unrealized —

— ISHARES TR 0.6%

Value $2.516M Shares 96,261 Est. Cost $26.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.783M Shares 21,614 Est. Cost $82.67 Unrealized —

AAPL APPLE INC 0.4%

Value $1.781M Shares 14,578 Est. Cost $96.45 Unrealized +29.7%

— ISHARES TR 0.4%

Value $1.693M Shares 66,488 Est. Cost $25.57 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.014M Shares 26,423 Est. Cost $27.31 Unrealized +23.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $887K Shares 2,232 Est. Cost $310.93 Unrealized —

— ISHARES TR 0.2%

Value $877K Shares 33,248 Est. Cost $26.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $777K Shares 3,040 Est. Cost $136.23 Unrealized +78.3%

— ISHARES TR 0.2%

Value $770K Shares 30,973 Est. Cost $25.02 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $746K Shares 3,150 Est. Cost $99.76 Unrealized +121.3%

EL LAUDER ESTEE COS INC 0.1%

Value $568K Shares 1,952 Est. Cost $157.85 Unrealized +61.6%

QQQ INVESCO QQQ TR 0.1%

Value $465K Shares 1,455 Est. Cost $314.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $426K Shares 2,800 Est. Cost $73.91 Unrealized +72.2%

VERX VERTEX INC 0.1%

Value $405K Shares 18,421 Est. Cost $24.34 Unrealized +28.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $391K Shares 3,210 Est. Cost $66.01 Unrealized +62.1%

MSFT MICROSOFT CORP 0.1%

Value $346K Shares 1,467 Est. Cost $123.69 Unrealized +80.2%

OKTA OKTA INC 0.1%

Value $328K Shares 1,489 Est. Cost $169.77 Unrealized +48.0%

DIS DISNEY WALT CO 0.1%

Value $322K Shares 1,745 Est. Cost $150.39 Unrealized +19.8%

ACWI ISHARES TR 0.1%

Value $273K Shares 2,865 Est. Cost $67.74 Unrealized —

GOOG ALPHABET INC 0.1%

Value $226K Shares 109 Est. Cost $98.47 Unrealized 0.0%

WCLD WISDOMTREE TR 0.1%

Value $216K Shares 4,484 Est. Cost $48.17 Unrealized —

AOA ISHARES TR 0.1%

Value $213K Shares 3,185 Est. Cost $66.88 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $205K Shares 185 Est. Cost $120.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,098,116	$106M	26.1%	$57.81	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	1,122,801	$68.13M	16.7%	$41.74	—	ALLWRLD EX US	922042775
DALI	FIRST TR EXCHANGE-TRADED FD	2,559,590	$60.8M	14.9%	$21.97	—	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE-TRADED FD	840,719	$37.53M	9.2%	$24.52	—	DORSEY WRT 5 ETF	33738R605
QVAL	ALPHA ARCHITECT ETF TR	1,090,766	$35.47M	8.7%	$22.03	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	527,888	$27.48M	6.8%	$41.01	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	197,409	$16.8M	4.1%	$55.34	—	DWA MOMENTUM	46137V837
HTRB	HARTFORD FDS EXCHANGE TRADED	185,190	$7.462M	1.8%	$40.46	—	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	155,246	$6.467M	1.6%	$41.12	—	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	67,924	$5.48M	1.3%	$33.97	+65.1%	COM	670346105
FTSM	FIRST TR EXCHANGE-TRADED FD	71,391	$4.283M	1.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
FYC	FIRST TR EXCHANGE-TRADED ALP	53,192	$3.706M	0.9%	$32.89	—	SML CP GRW ALP	33737M300
DWAS	INVESCO EXCH TRADED FD TR II	42,145	$3.584M	0.9%	$54.03	—	DWA SMLCP MENT	46138E842
IDCC	INTERDIGITAL INC	55,973	$3.551M	0.9%	$50.76	+28.8%	COM	45867G101
FTC	FIRST TRUST LRGCP GWT ALPHAD	28,557	$2.789M	0.7%	$59.91	—	COM SHS	33735K108
—	ISHARES TR	96,261	$2.516M	0.6%	$26.20	—	IBONDS DEC23 ETF	46434VAX8
VCSH	VANGUARD SCOTTSDALE FDS	21,614	$1.783M	0.4%	$82.67	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	14,578	$1.781M	0.4%	$96.45	+29.7%	COM	037833100
—	ISHARES TR	66,488	$1.693M	0.4%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
ACGL	ARCH CAP GROUP LTD	26,423	$1.014M	0.2%	$27.31	+23.9%	ORD	G0450A105
SPY	SPDR S&P 500 ETF TR	2,232	$887K	0.2%	$310.93	—	TR UNIT	78462F103
—	ISHARES TR	33,248	$877K	0.2%	$26.43	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,040	$777K	0.2%	$136.23	+78.3%	CL B NEW	084670702
—	ISHARES TR	30,973	$770K	0.2%	$25.02	—	IBONDS DEC21 ETF	46434VBK5
OLED	UNIVERSAL DISPLAY CORP	3,150	$746K	0.2%	$99.76	+121.3%	COM	91347P105
EL	LAUDER ESTEE COS INC	1,952	$568K	0.1%	$157.85	+61.6%	CL A	518439104
QQQ	INVESCO QQQ TR	1,455	$465K	0.1%	$314.10	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	2,800	$426K	0.1%	$73.91	+72.2%	COM	46625H100
VERX	VERTEX INC	18,421	$405K	0.1%	$24.34	+28.2%	CL A	92538J106
MRSH	MARSH & MCLENNAN COS INC	3,210	$391K	0.1%	$66.01	+62.1%	COM	571748102
MSFT	MICROSOFT CORP	1,467	$346K	0.1%	$123.69	+80.2%	COM	594918104
OKTA	OKTA INC	1,489	$328K	0.1%	$169.77	+48.0%	CL A	679295105
DIS	DISNEY WALT CO	1,745	$322K	0.1%	$150.39	+19.8%	COM	254687106
ACWI	ISHARES TR	2,865	$273K	0.1%	$67.74	—	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	109	$226K	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
WCLD	WISDOMTREE TR	4,484	$216K	0.1%	$48.17	—	CLOUD COMPUTNG	97717Y691
AOA	ISHARES TR	3,185	$213K	0.1%	$66.88	—	AGGRES ALLOC ETF	464289859
SHOP	SHOPIFY INC	185	$205K	0.1%	$120.82	0.0%	CL A	82509L107