Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value: $447M (96.3% shares, 3.7% debt)

Holdings (41)

SCHB SCHWAB STRATEGIC TR 26.4%
Value $118M Shares 1,137,435 Share Price $103.86 * Est. Cost/Share $9.74 Unrealized @ Report Date +77.7%
DALI FIRST TR EXCHANGE-TRADED FD 22.1%
Value $98.76M Shares 3,978,211 Share Price $24.83 Est. Cost/Share $21.89 Unrealized @ Report Date +13.4%
VEU VANGUARD INTL EQUITY INDEX F 16.0%
Value $71.66M Shares 1,175,546 Share Price $60.96 Est. Cost/Share $50.05 Unrealized @ Report Date +21.8%
QVAL ALPHA ARCHITECT ETF TR 8.4%
Value $37.4M Shares 1,093,335 Share Price $34.21 Est. Cost/Share $22.43 Unrealized @ Report Date +52.5%
VWO VANGUARD INTL EQUITY INDEX F 6.3%
Value $28.29M Shares 565,643 Share Price $50.01 Est. Cost/Share $41.78 Unrealized @ Report Date +19.7%
PDP INVESCO EXCHANGE TRADED FD T 3.8%
Value $17M Shares 190,066 Share Price $89.46 Est. Cost/Share $54.75 Unrealized @ Report Date +63.4%
FV FIRST TR EXCHANGE-TRADED FD 3.1%
Value $13.89M Shares 303,332 Share Price $45.78 Est. Cost/Share $26.81 Unrealized @ Report Date +70.8%
HTRB HARTFORD FDS EXCHANGE TRADED 1.9%
Value $8.349M Shares 204,563 Share Price $40.81 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
HMOP HARTFORD FDS EXCHANGE TRADED 1.4%
Value $6.417M Shares 153,366 Share Price $41.84 Est. Cost/Share $40.68 Unrealized @ Report Date +2.7%
— ISHARES TR 1.4%
Value $6.121M Shares 235,439 Share Price $26.00 Est. Cost/Share $26.09 Unrealized @ Report Date —
NUE NUCOR CORP 1.2%
Value $5.375M Shares 54,130 Share Price $99.30 * Est. Cost/Share $35.37 Unrealized @ Report Date +161.0%
— ISHARES TR 1.0%
Value $4.496M Shares 177,586 Share Price $25.32 Est. Cost/Share $25.44 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.474M Shares 74,613 Share Price $59.96 Est. Cost/Share $59.84 Unrealized @ Report Date +0.2%
IDCC INTERDIGITAL INC 0.8%
Value $3.732M Shares 55,023 Share Price $67.83 Est. Cost/Share $50.76 Unrealized @ Report Date +33.6%
— ISHARES TR 0.8%
Value $3.731M Shares 141,918 Share Price $26.29 Est. Cost/Share $26.35 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.6%
Value $2.548M Shares 29,006 Share Price $87.84 Est. Cost/Share $52.28 Unrealized @ Report Date +68.0%
AAPL APPLE INC 0.4%
Value $1.929M Shares 13,633 Share Price $141.49 * Est. Cost/Share $96.45 Unrealized @ Report Date +43.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.843M Shares 22,366 Share Price $82.40 Est. Cost/Share $82.86 Unrealized @ Report Date -0.5%
— ISHARES TR 0.3%
Value $1.533M Shares 61,999 Share Price $24.73 Est. Cost/Share $24.89 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $1.161M Shares 16,213 Share Price $71.61 Est. Cost/Share $42.49 Unrealized @ Report Date +68.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.046M Shares 27,403 Share Price $38.17 * Est. Cost/Share $27.68 Unrealized @ Report Date +31.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $961K Shares 2,232 Share Price $430.56 Est. Cost/Share $292.70 Unrealized @ Report Date +46.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $941K Shares 8,469 Share Price $111.11 Est. Cost/Share $70.50 Unrealized @ Report Date +57.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $832K Shares 3,050 Share Price $272.79 Est. Cost/Share $136.23 Unrealized @ Report Date +100.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $694K Shares 4,584 Share Price $151.40 * Est. Cost/Share $83.75 Unrealized @ Report Date +69.0%
QQQ INVESCO QQQ TR 0.1%
Value $640K Shares 1,785 Share Price $358.54 Est. Cost/Share $313.13 Unrealized @ Report Date +14.3%
EL LAUDER ESTEE COS INC 0.1%
Value $588K Shares 1,962 Share Price $299.69 * Est. Cost/Share $157.85 Unrealized @ Report Date +77.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $539K Shares 3,150 Share Price $171.11 * Est. Cost/Share $99.76 Unrealized @ Report Date +64.3%
MSFT MICROSOFT CORP 0.1%
Value $473K Shares 1,678 Share Price $281.88 * Est. Cost/Share $139.60 Unrealized @ Report Date +95.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $458K Shares 2,800 Share Price $163.57 * Est. Cost/Share $73.91 Unrealized @ Report Date +98.2%
— ISHARES TR 0.1%
Value $376K Shares 14,013 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
VERX VERTEX INC 0.1%
Value $354K Shares 18,421 Share Price $19.22 Est. Cost/Share $24.34 Unrealized @ Report Date -21.1%
OKTA OKTA INC 0.1%
Value $353K Shares 1,489 Share Price $237.07 Est. Cost/Share $169.77 Unrealized @ Report Date +39.8%
GOOG ALPHABET INC 0.1%
Value $296K Shares 111 Share Price $2666.67 * Est. Cost/Share $99.83 Unrealized @ Report Date +32.5%
DIS DISNEY WALT CO 0.1%
Value $294K Shares 1,736 Share Price $169.35 * Est. Cost/Share $150.67 Unrealized @ Report Date +9.7%
ACWI ISHARES TR 0.1%
Value $281K Shares 2,814 Share Price $99.86 Est. Cost/Share $67.19 Unrealized @ Report Date +48.7%
WCLD WISDOMTREE TR 0.1%
Value $258K Shares 4,484 Share Price $57.54 Est. Cost/Share $53.48 Unrealized @ Report Date +7.7%
IBDR ISHARES TR 0.1%
Value $229K Shares 8,630 Share Price $26.54 Est. Cost/Share $26.62 Unrealized @ Report Date -0.5%
AOA ISHARES TR 0.0%
Value $222K Shares 3,185 Share Price $69.70 Est. Cost/Share $66.04 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $220K Shares 385 Share Price $571.43 Est. Cost/Share $542.36 Unrealized @ Report Date +4.1%
SHOP SHOPIFY INC 0.0%
Value $201K Shares 148 Share Price $1358.11 * Est. Cost/Share $120.82 Unrealized @ Report Date +12.2%