Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $443M (96.6% shares, 3.4% debt)

Holdings (38)

SCHB SCHWAB STRATEGIC TR 26.6%

Value $118M Shares 1,130,298 Est. Cost $59.13 Unrealized —

DALI FIRST TR EXCHANGE-TRADED FD 21.5%

Value $95.25M Shares 3,898,976 Est. Cost $22.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.4%

Value $72.82M Shares 1,164,987 Est. Cost $42.49 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 8.2%

Value $36.18M Shares 1,087,570 Est. Cost $22.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value $29.5M Shares 556,759 Est. Cost $41.63 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 3.8%

Value $16.85M Shares 192,169 Est. Cost $55.34 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 3.4%

Value $14.86M Shares 325,518 Est. Cost $24.52 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.9%

Value $8.413M Shares 204,798 Est. Cost $40.52 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.5%

Value $6.639M Shares 156,804 Est. Cost $41.14 Unrealized —

— ISHARES TR 1.3%

Value $5.823M Shares 223,790 Est. Cost $26.10 Unrealized —

NUE NUCOR CORP 1.1%

Value $4.875M Shares 52,969 Est. Cost $33.97 Unrealized +156.1%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.736M Shares 78,995 Est. Cost $59.94 Unrealized —

— ISHARES TR 0.9%

Value $3.82M Shares 150,571 Est. Cost $25.46 Unrealized —

— ISHARES TR 0.8%

Value $3.736M Shares 141,918 Est. Cost $26.35 Unrealized —

IDCC INTERDIGITAL INC 0.8%

Value $3.614M Shares 55,023 Est. Cost $50.76 Unrealized +45.6%

DWAS INVESCO EXCH TRADED FD TR II 0.5%

Value $2.416M Shares 29,626 Est. Cost $54.03 Unrealized —

AAPL APPLE INC 0.5%

Value $2.139M Shares 14,612 Est. Cost $96.45 Unrealized +31.1%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.849M Shares 22,366 Est. Cost $82.67 Unrealized —

— ISHARES TR 0.3%

Value $1.535M Shares 61,999 Est. Cost $24.89 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.146M Shares 16,791 Est. Cost $32.89 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.044M Shares 27,403 Est. Cost $27.68 Unrealized +36.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $963K Shares 2,232 Est. Cost $310.93 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $952K Shares 8,803 Est. Cost $59.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $845K Shares 3,040 Est. Cost $136.23 Unrealized +105.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $648K Shares 4,584 Est. Cost $83.75 Unrealized +49.5%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $644K Shares 3,150 Est. Cost $99.76 Unrealized +110.1%

EL LAUDER ESTEE COS INC 0.1%

Value $637K Shares 1,962 Est. Cost $157.85 Unrealized +79.2%

QQQ INVESCO QQQ TR 0.1%

Value $488K Shares 1,365 Est. Cost $314.10 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $474K Shares 1,689 Est. Cost $139.60 Unrealized +75.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $425K Shares 2,800 Est. Cost $73.91 Unrealized +89.1%

OKTA OKTA INC 0.1%

Value $351K Shares 1,489 Est. Cost $169.77 Unrealized +42.2%

VERX VERTEX INC 0.1%

Value $335K Shares 18,421 Est. Cost $24.34 Unrealized -16.6%

GOOG ALPHABET INC 0.1%

Value $309K Shares 117 Est. Cost $99.83 Unrealized +18.5%

DIS DISNEY WALT CO 0.1%

Value $308K Shares 1,716 Est. Cost $150.39 Unrealized +16.8%

ACWI ISHARES TR 0.1%

Value $287K Shares 2,838 Est. Cost $67.74 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value $244K Shares 4,484 Est. Cost $48.17 Unrealized —

AOA ISHARES TR 0.1%

Value $223K Shares 3,185 Est. Cost $66.88 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $214K Shares 148 Est. Cost $120.82 Unrealized +2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,130,298	$118M	26.6%	$59.13	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	3,898,976	$95.25M	21.5%	$22.82	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,164,987	$72.82M	16.4%	$42.49	—	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,087,570	$36.18M	8.2%	$22.03	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	556,759	$29.5M	6.7%	$41.63	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	192,169	$16.85M	3.8%	$55.34	—	DWA MOMENTUM	46137V837
FV	FIRST TR EXCHANGE-TRADED FD	325,518	$14.86M	3.4%	$24.52	—	DORSEY WRT 5 ETF	33738R605
HTRB	HARTFORD FDS EXCHANGE TRADED	204,798	$8.413M	1.9%	$40.52	—	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	156,804	$6.639M	1.5%	$41.14	—	MUN OPORTUNITE	41653L503
—	ISHARES TR	223,790	$5.823M	1.3%	$26.10	—	IBONDS DEC23 ETF	46434VAX8
NUE	NUCOR CORP	52,969	$4.875M	1.1%	$33.97	+156.1%	COM	670346105
FTSM	FIRST TR EXCHANGE-TRADED FD	78,995	$4.736M	1.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
—	ISHARES TR	150,571	$3.82M	0.9%	$25.46	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	141,918	$3.736M	0.8%	$26.35	—	IBONDS DEC24 ETF	46434VBG4
IDCC	INTERDIGITAL INC	55,023	$3.614M	0.8%	$50.76	+45.6%	COM	45867G101
DWAS	INVESCO EXCH TRADED FD TR II	29,626	$2.416M	0.5%	$54.03	—	DWA SMLCP MENT	46138E842
AAPL	APPLE INC	14,612	$2.139M	0.5%	$96.45	+31.1%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	22,366	$1.849M	0.4%	$82.67	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	61,999	$1.535M	0.3%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
FYC	FIRST TR EXCHANGE-TRADED ALP	16,791	$1.146M	0.3%	$32.89	—	SML CP GRW ALP	33737M300
ACGL	ARCH CAP GROUP LTD	27,403	$1.044M	0.2%	$27.68	+36.0%	ORD	G0450A105
SPY	SPDR S&P 500 ETF TR	2,232	$963K	0.2%	$310.93	—	TR UNIT	78462F103
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,803	$952K	0.2%	$59.91	—	COM SHS	33735K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,040	$845K	0.2%	$136.23	+105.1%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	4,584	$648K	0.1%	$83.75	+49.5%	COM	571748102
OLED	UNIVERSAL DISPLAY CORP	3,150	$644K	0.1%	$99.76	+110.1%	COM	91347P105
EL	LAUDER ESTEE COS INC	1,962	$637K	0.1%	$157.85	+79.2%	CL A	518439104
QQQ	INVESCO QQQ TR	1,365	$488K	0.1%	$314.10	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,689	$474K	0.1%	$139.60	+75.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,800	$425K	0.1%	$73.91	+89.1%	COM	46625H100
OKTA	OKTA INC	1,489	$351K	0.1%	$169.77	+42.2%	CL A	679295105
VERX	VERTEX INC	18,421	$335K	0.1%	$24.34	-16.6%	CL A	92538J106
GOOG	ALPHABET INC	117	$309K	0.1%	$99.83	+18.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,716	$308K	0.1%	$150.39	+16.8%	COM	254687106
ACWI	ISHARES TR	2,838	$287K	0.1%	$67.74	—	MSCI ACWI ETF	464288257
WCLD	WISDOMTREE TR	4,484	$244K	0.1%	$48.17	—	CLOUD COMPUTNG	97717Y691
AOA	ISHARES TR	3,185	$223K	0.1%	$66.88	—	AGGRES ALLOC ETF	464289859
SHOP	SHOPIFY INC	148	$214K	0.0%	$120.82	+2.0%	CL A	82509L107