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 Share Price $96.71 * Est. Cost/Share $9.53 Unrealized @ Report Date +69.1%

VEU VANGUARD INTL EQUITY INDEX F 16.7%

Value $68.13M Shares 1,122,801 Share Price $60.68 Est. Cost/Share $49.55 Unrealized @ Report Date +22.5%

DALI FIRST TR EXCHANGE-TRADED FD 14.9%

Value $60.8M Shares 2,559,590 Share Price $23.75 Est. Cost/Share $20.36 Unrealized @ Report Date +16.6%

FV FIRST TR EXCHANGE-TRADED FD 9.2%

Value $37.53M Shares 840,719 Share Price $44.64 Est. Cost/Share $26.81 Unrealized @ Report Date +66.5%

QVAL ALPHA ARCHITECT ETF TR 8.7%

Value $35.47M Shares 1,090,766 Share Price $32.51 Est. Cost/Share $22.43 Unrealized @ Report Date +44.9%

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $27.48M Shares 527,888 Share Price $52.05 Est. Cost/Share $40.99 Unrealized @ Report Date +27.0%

PDP INVESCO EXCHANGE TRADED FD T 4.1%

Value $16.8M Shares 197,409 Share Price $85.13 Est. Cost/Share $54.75 Unrealized @ Report Date +55.5%

HTRB HARTFORD FDS EXCHANGE TRADED 1.8%

Value $7.462M Shares 185,190 Share Price $40.29 Est. Cost/Share $40.46 Unrealized @ Report Date -0.6%

HMOP HARTFORD FDS EXCHANGE TRADED 1.6%

Value $6.467M Shares 155,246 Share Price $41.66 Est. Cost/Share $40.67 Unrealized @ Report Date +2.3%

NUE NUCOR CORP 1.3%

Value $5.48M Shares 67,924 Share Price $80.68 * Est. Cost/Share $33.97 Unrealized @ Report Date +119.7%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.283M Shares 71,391 Share Price $59.99 Est. Cost/Share $59.83 Unrealized @ Report Date +0.2%

FYC FIRST TR EXCHANGE-TRADED ALP 0.9%

Value $3.706M Shares 53,192 Share Price $69.67 Est. Cost/Share $42.49 Unrealized @ Report Date +64.0%

DWAS INVESCO EXCH TRADED FD TR II 0.9%

Value $3.584M Shares 42,145 Share Price $85.04 Est. Cost/Share $52.28 Unrealized @ Report Date +62.7%

IDCC INTERDIGITAL INC 0.9%

Value $3.551M Shares 55,973 Share Price $63.44 Est. Cost/Share $50.76 Unrealized @ Report Date +25.0%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%

Value $2.789M Shares 28,557 Share Price $97.66 Est. Cost/Share $70.50 Unrealized @ Report Date +38.5%

— ISHARES TR 0.6%

Value $2.516M Shares 96,261 Share Price $26.14 Est. Cost/Share $26.20 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.783M Shares 21,614 Share Price $82.49 Est. Cost/Share $82.86 Unrealized @ Report Date -0.4%

AAPL APPLE INC 0.4%

Value $1.781M Shares 14,578 Share Price $122.17 * Est. Cost/Share $96.45 Unrealized @ Report Date +23.5%

— ISHARES TR 0.4%

Value $1.693M Shares 66,488 Share Price $25.46 Est. Cost/Share $25.57 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.014M Shares 26,423 Share Price $38.38 * Est. Cost/Share $27.31 Unrealized @ Report Date +33.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $887K Shares 2,232 Share Price $397.40 Est. Cost/Share $292.70 Unrealized @ Report Date +35.4%

— ISHARES TR 0.2%

Value $877K Shares 33,248 Share Price $26.38 Est. Cost/Share $26.43 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $777K Shares 3,040 Share Price $255.59 Est. Cost/Share $136.23 Unrealized @ Report Date +87.5%

— ISHARES TR 0.2%

Value $770K Shares 30,973 Share Price $24.86 Est. Cost/Share $25.02 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $746K Shares 3,150 Share Price $236.83 * Est. Cost/Share $99.76 Unrealized @ Report Date +127.0%

EL LAUDER ESTEE COS INC 0.1%

Value $568K Shares 1,952 Share Price $290.98 * Est. Cost/Share $157.85 Unrealized @ Report Date +71.8%

QQQ INVESCO QQQ TR 0.1%

Value $465K Shares 1,455 Share Price $319.59 Est. Cost/Share $296.17 Unrealized @ Report Date +7.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $426K Shares 2,800 Share Price $152.14 * Est. Cost/Share $73.91 Unrealized @ Report Date +82.2%

VERX VERTEX INC 0.1%

Value $405K Shares 18,421 Share Price $21.99 Est. Cost/Share $24.34 Unrealized @ Report Date -9.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $391K Shares 3,210 Share Price $121.81 * Est. Cost/Share $66.01 Unrealized @ Report Date +72.1%

MSFT MICROSOFT CORP 0.1%

Value $346K Shares 1,467 Share Price $235.86 * Est. Cost/Share $123.69 Unrealized @ Report Date +83.3%

OKTA OKTA INC 0.1%

Value $328K Shares 1,489 Share Price $220.28 Est. Cost/Share $169.77 Unrealized @ Report Date +29.8%

DIS DISNEY WALT CO 0.1%

Value $322K Shares 1,745 Share Price $184.53 * Est. Cost/Share $150.39 Unrealized @ Report Date +19.9%

ACWI ISHARES TR 0.1%

Value $273K Shares 2,865 Share Price $95.29 Est. Cost/Share $67.19 Unrealized @ Report Date +41.6%

GOOG ALPHABET INC 0.1%

Value $226K Shares 109 Share Price $2073.39 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%

WCLD WISDOMTREE TR 0.1%

Value $216K Shares 4,484 Share Price $48.17 Est. Cost/Share $53.48 Unrealized @ Report Date -9.9%

AOA ISHARES TR 0.1%

Value $213K Shares 3,185 Share Price $66.88 Est. Cost/Share $66.04 Unrealized @ Report Date +1.3%

SHOP SHOPIFY INC 0.1%

Value $205K Shares 185 Share Price $1108.11 * Est. Cost/Share $120.82 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,098,116	$106M	26.1%	$96.71 *	$9.53	+69.1%	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	1,122,801	$68.13M	16.7%	$60.68	$49.55	+22.5%	ALLWRLD EX US	922042775
DALI	FIRST TR EXCHANGE-TRADED FD	2,559,590	$60.8M	14.9%	$23.75	$20.36	+16.6%	DORSEYWRGT ETF	33738R712
FV	FIRST TR EXCHANGE-TRADED FD	840,719	$37.53M	9.2%	$44.64	$26.81	+66.5%	DORSEY WRT 5 ETF	33738R605
QVAL	ALPHA ARCHITECT ETF TR	1,090,766	$35.47M	8.7%	$32.51	$22.43	+44.9%	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	527,888	$27.48M	6.8%	$52.05	$40.99	+27.0%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	197,409	$16.8M	4.1%	$85.13	$54.75	+55.5%	DWA MOMENTUM	46137V837
HTRB	HARTFORD FDS EXCHANGE TRADED	185,190	$7.462M	1.8%	$40.29	$40.46	-0.6%	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	155,246	$6.467M	1.6%	$41.66	$40.67	+2.3%	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	67,924	$5.48M	1.3%	$80.68 *	$33.97	+119.7%	COM	670346105
FTSM	FIRST TR EXCHANGE-TRADED FD	71,391	$4.283M	1.1%	$59.99	$59.83	+0.2%	FIRST TR ENH NEW	33739Q408
FYC	FIRST TR EXCHANGE-TRADED ALP	53,192	$3.706M	0.9%	$69.67	$42.49	+64.0%	SML CP GRW ALP	33737M300
DWAS	INVESCO EXCH TRADED FD TR II	42,145	$3.584M	0.9%	$85.04	$52.28	+62.7%	DWA SMLCP MENT	46138E842
IDCC	INTERDIGITAL INC	55,973	$3.551M	0.9%	$63.44	$50.76	+25.0%	COM	45867G101
FTC	FIRST TRUST LRGCP GWT ALPHAD	28,557	$2.789M	0.7%	$97.66	$70.50	+38.5%	COM SHS	33735K108
—	ISHARES TR	96,261	$2.516M	0.6%	$26.14	$26.20	—	IBONDS DEC23 ETF	46434VAX8
VCSH	VANGUARD SCOTTSDALE FDS	21,614	$1.783M	0.4%	$82.49	$82.86	-0.4%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	14,578	$1.781M	0.4%	$122.17 *	$96.45	+23.5%	COM	037833100
—	ISHARES TR	66,488	$1.693M	0.4%	$25.46	$25.57	—	IBONDS DEC22 ETF	46434VBA7
ACGL	ARCH CAP GROUP LTD	26,423	$1.014M	0.2%	$38.38 *	$27.31	+33.6%	ORD	G0450A105
SPY	SPDR S&P 500 ETF TR	2,232	$887K	0.2%	$397.40	$292.70	+35.4%	TR UNIT	78462F103
—	ISHARES TR	33,248	$877K	0.2%	$26.38	$26.43	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,040	$777K	0.2%	$255.59	$136.23	+87.5%	CL B NEW	084670702
—	ISHARES TR	30,973	$770K	0.2%	$24.86	$25.02	—	IBONDS DEC21 ETF	46434VBK5
OLED	UNIVERSAL DISPLAY CORP	3,150	$746K	0.2%	$236.83 *	$99.76	+127.0%	COM	91347P105
EL	LAUDER ESTEE COS INC	1,952	$568K	0.1%	$290.98 *	$157.85	+71.8%	CL A	518439104
QQQ	INVESCO QQQ TR	1,455	$465K	0.1%	$319.59	$296.17	+7.8%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	2,800	$426K	0.1%	$152.14 *	$73.91	+82.2%	COM	46625H100
VERX	VERTEX INC	18,421	$405K	0.1%	$21.99	$24.34	-9.7%	CL A	92538J106
MRSH	MARSH & MCLENNAN COS INC	3,210	$391K	0.1%	$121.81 *	$66.01	+72.1%	COM	571748102
MSFT	MICROSOFT CORP	1,467	$346K	0.1%	$235.86 *	$123.69	+83.3%	COM	594918104
OKTA	OKTA INC	1,489	$328K	0.1%	$220.28	$169.77	+29.8%	CL A	679295105
DIS	DISNEY WALT CO	1,745	$322K	0.1%	$184.53 *	$150.39	+19.9%	COM	254687106
ACWI	ISHARES TR	2,865	$273K	0.1%	$95.29	$67.19	+41.6%	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	109	$226K	0.1%	$2073.39 *	$98.47	+4.3%	CAP STK CL C	02079K107
WCLD	WISDOMTREE TR	4,484	$216K	0.1%	$48.17	$53.48	-9.9%	CLOUD COMPUTNG	97717Y691
AOA	ISHARES TR	3,185	$213K	0.1%	$66.88	$66.04	+1.3%	AGGRES ALLOC ETF	464289859
SHOP	SHOPIFY INC	185	$205K	0.1%	$1108.11 *	$120.82	-8.4%	CL A	82509L107