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 Share Price $104.15 * Est. Cost/Share $9.74 Unrealized @ Report Date +78.4%

DALI FIRST TR EXCHANGE-TRADED FD 21.5%

Value $95.25M Shares 3,898,976 Share Price $24.43 * Est. Cost/Share $21.81 Unrealized @ Report Date +16.5%

VEU VANGUARD INTL EQUITY INDEX F 16.4%

Value $72.82M Shares 1,164,987 Share Price $62.51 Est. Cost/Share $50.05 Unrealized @ Report Date +26.7%

QVAL ALPHA ARCHITECT ETF TR 8.2%

Value $36.18M Shares 1,087,570 Share Price $33.27 * Est. Cost/Share $22.43 Unrealized @ Report Date +53.0%

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value $29.5M Shares 556,759 Share Price $52.99 * Est. Cost/Share $41.62 Unrealized @ Report Date +30.5%

PDP INVESCO EXCHANGE TRADED FD T 3.8%

Value $16.85M Shares 192,169 Share Price $87.67 * Est. Cost/Share $54.75 Unrealized @ Report Date +63.7%

FV FIRST TR EXCHANGE-TRADED FD 3.4%

Value $14.86M Shares 325,518 Share Price $45.66 * Est. Cost/Share $26.81 Unrealized @ Report Date +76.8%

HTRB HARTFORD FDS EXCHANGE TRADED 1.9%

Value $8.413M Shares 204,798 Share Price $41.08 Est. Cost/Share $40.48 Unrealized @ Report Date +1.2%

HMOP HARTFORD FDS EXCHANGE TRADED 1.5%

Value $6.639M Shares 156,804 Share Price $42.34 Est. Cost/Share $40.68 Unrealized @ Report Date +3.5%

— ISHARES TR 1.3%

Value $5.823M Shares 223,790 Share Price $26.02 Est. Cost/Share $26.10 Unrealized @ Report Date —

NUE NUCOR CORP 1.1%

Value $4.875M Shares 52,969 Share Price $92.03 * Est. Cost/Share $33.97 Unrealized @ Report Date +163.7%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.736M Shares 78,995 Share Price $59.95 Est. Cost/Share $59.84 Unrealized @ Report Date +0.2%

— ISHARES TR 0.9%

Value $3.82M Shares 150,571 Share Price $25.37 Est. Cost/Share $25.46 Unrealized @ Report Date —

— ISHARES TR 0.8%

Value $3.736M Shares 141,918 Share Price $26.33 Est. Cost/Share $26.35 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.8%

Value $3.614M Shares 55,023 Share Price $65.68 * Est. Cost/Share $50.76 Unrealized @ Report Date +43.9%

DWAS INVESCO EXCH TRADED FD TR II 0.5%

Value $2.416M Shares 29,626 Share Price $81.55 * Est. Cost/Share $52.28 Unrealized @ Report Date +71.7%

AAPL APPLE INC 0.5%

Value $2.139M Shares 14,612 Share Price $146.39 * Est. Cost/Share $96.45 Unrealized @ Report Date +38.7%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.849M Shares 22,366 Share Price $82.67 Est. Cost/Share $82.86 Unrealized @ Report Date -0.2%

— ISHARES TR 0.3%

Value $1.535M Shares 61,999 Share Price $24.76 Est. Cost/Share $24.89 Unrealized @ Report Date —

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.146M Shares 16,791 Share Price $68.25 * Est. Cost/Share $42.49 Unrealized @ Report Date +72.5%

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.044M Shares 27,403 Share Price $38.10 * Est. Cost/Share $27.68 Unrealized @ Report Date +33.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $963K Shares 2,232 Share Price $431.45 Est. Cost/Share $292.70 Unrealized @ Report Date +46.2%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $952K Shares 8,803 Share Price $108.14 Est. Cost/Share $70.50 Unrealized @ Report Date +55.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $845K Shares 3,040 Share Price $277.96 Est. Cost/Share $136.23 Unrealized @ Report Date +104.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $648K Shares 4,584 Share Price $141.36 * Est. Cost/Share $83.75 Unrealized @ Report Date +56.5%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $644K Shares 3,150 Share Price $204.44 * Est. Cost/Share $99.76 Unrealized @ Report Date +113.4%

EL LAUDER ESTEE COS INC 0.1%

Value $637K Shares 1,962 Share Price $324.67 * Est. Cost/Share $157.85 Unrealized @ Report Date +88.2%

QQQ INVESCO QQQ TR 0.1%

Value $488K Shares 1,365 Share Price $357.51 Est. Cost/Share $296.17 Unrealized @ Report Date +19.7%

MSFT MICROSOFT CORP 0.1%

Value $474K Shares 1,689 Share Price $280.64 * Est. Cost/Share $139.60 Unrealized @ Report Date +87.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $425K Shares 2,800 Share Price $151.79 * Est. Cost/Share $73.91 Unrealized @ Report Date +87.3%

OKTA OKTA INC 0.1%

Value $351K Shares 1,489 Share Price $235.73 * Est. Cost/Share $169.77 Unrealized @ Report Date +44.1%

VERX VERTEX INC 0.1%

Value $335K Shares 18,421 Share Price $18.19 * Est. Cost/Share $24.34 Unrealized @ Report Date -9.9%

GOOG ALPHABET INC 0.1%

Value $309K Shares 117 Share Price $2641.03 * Est. Cost/Share $99.83 Unrealized @ Report Date +24.6%

DIS DISNEY WALT CO 0.1%

Value $308K Shares 1,716 Share Price $179.49 * Est. Cost/Share $150.39 Unrealized @ Report Date +14.2%

ACWI ISHARES TR 0.1%

Value $287K Shares 2,838 Share Price $101.13 Est. Cost/Share $67.19 Unrealized @ Report Date +50.6%

WCLD WISDOMTREE TR 0.1%

Value $244K Shares 4,484 Share Price $54.42 * Est. Cost/Share $53.48 Unrealized @ Report Date +4.5%

AOA ISHARES TR 0.1%

Value $223K Shares 3,185 Share Price $70.02 Est. Cost/Share $66.04 Unrealized @ Report Date +7.0%

SHOP SHOPIFY INC 0.0%

Value $214K Shares 148 Share Price $1445.95 * Est. Cost/Share $120.82 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,130,298	$118M	26.6%	$104.15 *	$9.74	+78.4%	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	3,898,976	$95.25M	21.5%	$24.43 *	$21.81	+16.5%	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,164,987	$72.82M	16.4%	$62.51	$50.05	+26.7%	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,087,570	$36.18M	8.2%	$33.27 *	$22.43	+53.0%	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	556,759	$29.5M	6.7%	$52.99 *	$41.62	+30.5%	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	192,169	$16.85M	3.8%	$87.67 *	$54.75	+63.7%	DWA MOMENTUM	46137V837
FV	FIRST TR EXCHANGE-TRADED FD	325,518	$14.86M	3.4%	$45.66 *	$26.81	+76.8%	DORSEY WRT 5 ETF	33738R605
HTRB	HARTFORD FDS EXCHANGE TRADED	204,798	$8.413M	1.9%	$41.08	$40.48	+1.2%	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	156,804	$6.639M	1.5%	$42.34	$40.68	+3.5%	MUN OPORTUNITE	41653L503
—	ISHARES TR	223,790	$5.823M	1.3%	$26.02	$26.10	—	IBONDS DEC23 ETF	46434VAX8
NUE	NUCOR CORP	52,969	$4.875M	1.1%	$92.03 *	$33.97	+163.7%	COM	670346105
FTSM	FIRST TR EXCHANGE-TRADED FD	78,995	$4.736M	1.1%	$59.95	$59.84	+0.2%	FIRST TR ENH NEW	33739Q408
—	ISHARES TR	150,571	$3.82M	0.9%	$25.37	$25.46	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	141,918	$3.736M	0.8%	$26.33	$26.35	—	IBONDS DEC24 ETF	46434VBG4
IDCC	INTERDIGITAL INC	55,023	$3.614M	0.8%	$65.68 *	$50.76	+43.9%	COM	45867G101
DWAS	INVESCO EXCH TRADED FD TR II	29,626	$2.416M	0.5%	$81.55 *	$52.28	+71.7%	DWA SMLCP MENT	46138E842
AAPL	APPLE INC	14,612	$2.139M	0.5%	$146.39 *	$96.45	+38.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	22,366	$1.849M	0.4%	$82.67	$82.86	-0.2%	SHRT TRM CORP BD	92206C409
—	ISHARES TR	61,999	$1.535M	0.3%	$24.76	$24.89	—	IBONDS DEC21 ETF	46434VBK5
FYC	FIRST TR EXCHANGE-TRADED ALP	16,791	$1.146M	0.3%	$68.25 *	$42.49	+72.5%	SML CP GRW ALP	33737M300
ACGL	ARCH CAP GROUP LTD	27,403	$1.044M	0.2%	$38.10 *	$27.68	+33.8%	ORD	G0450A105
SPY	SPDR S&P 500 ETF TR	2,232	$963K	0.2%	$431.45	$292.70	+46.2%	TR UNIT	78462F103
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,803	$952K	0.2%	$108.14	$70.50	+55.7%	COM SHS	33735K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,040	$845K	0.2%	$277.96	$136.23	+104.0%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	4,584	$648K	0.1%	$141.36 *	$83.75	+56.5%	COM	571748102
OLED	UNIVERSAL DISPLAY CORP	3,150	$644K	0.1%	$204.44 *	$99.76	+113.4%	COM	91347P105
EL	LAUDER ESTEE COS INC	1,962	$637K	0.1%	$324.67 *	$157.85	+88.2%	CL A	518439104
QQQ	INVESCO QQQ TR	1,365	$488K	0.1%	$357.51	$296.17	+19.7%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,689	$474K	0.1%	$280.64 *	$139.60	+87.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,800	$425K	0.1%	$151.79 *	$73.91	+87.3%	COM	46625H100
OKTA	OKTA INC	1,489	$351K	0.1%	$235.73 *	$169.77	+44.1%	CL A	679295105
VERX	VERTEX INC	18,421	$335K	0.1%	$18.19 *	$24.34	-9.9%	CL A	92538J106
GOOG	ALPHABET INC	117	$309K	0.1%	$2641.03 *	$99.83	+24.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,716	$308K	0.1%	$179.49 *	$150.39	+14.2%	COM	254687106
ACWI	ISHARES TR	2,838	$287K	0.1%	$101.13	$67.19	+50.6%	MSCI ACWI ETF	464288257
WCLD	WISDOMTREE TR	4,484	$244K	0.1%	$54.42 *	$53.48	+4.5%	CLOUD COMPUTNG	97717Y691
AOA	ISHARES TR	3,185	$223K	0.1%	$70.02	$66.04	+7.0%	AGGRES ALLOC ETF	464289859
SHOP	SHOPIFY INC	148	$214K	0.0%	$1445.95 *	$120.82	+20.9%	CL A	82509L107