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 Est. Cost $59.13 Unrealized —

DALI FIRST TR EXCHANGE-TRADED FD 22.1%

Value $98.76M Shares 3,978,211 Est. Cost $22.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.0%

Value $71.66M Shares 1,175,546 Est. Cost $42.49 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 8.4%

Value $37.4M Shares 1,093,335 Est. Cost $22.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value $28.29M Shares 565,643 Est. Cost $41.76 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 3.8%

Value $17M Shares 190,066 Est. Cost $55.34 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 3.1%

Value $13.89M Shares 303,332 Est. Cost $24.52 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.9%

Value $8.349M Shares 204,563 Est. Cost $40.52 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value $6.417M Shares 153,366 Est. Cost $41.14 Unrealized —

— ISHARES TR 1.4%

Value $6.121M Shares 235,439 Est. Cost $26.09 Unrealized —

NUE NUCOR CORP 1.2%

Value $5.375M Shares 54,130 Est. Cost $35.37 Unrealized +180.7%

— ISHARES TR 1.0%

Value $4.496M Shares 177,586 Est. Cost $25.44 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.474M Shares 74,613 Est. Cost $59.94 Unrealized —

IDCC INTERDIGITAL INC 0.8%

Value $3.732M Shares 55,023 Est. Cost $50.76 Unrealized +36.5%

— ISHARES TR 0.8%

Value $3.731M Shares 141,918 Est. Cost $26.35 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.6%

Value $2.548M Shares 29,006 Est. Cost $54.03 Unrealized —

AAPL APPLE INC 0.4%

Value $1.929M Shares 13,633 Est. Cost $96.45 Unrealized +49.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.843M Shares 22,366 Est. Cost $82.67 Unrealized —

— ISHARES TR 0.3%

Value $1.533M Shares 61,999 Est. Cost $24.89 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.161M Shares 16,213 Est. Cost $32.89 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.046M Shares 27,403 Est. Cost $27.68 Unrealized +36.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $961K Shares 2,232 Est. Cost $310.93 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $941K Shares 8,469 Est. Cost $59.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $832K Shares 3,050 Est. Cost $136.23 Unrealized +106.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $694K Shares 4,584 Est. Cost $83.75 Unrealized +69.1%

QQQ INVESCO QQQ TR 0.1%

Value $640K Shares 1,785 Est. Cost $324.56 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $588K Shares 1,962 Est. Cost $157.85 Unrealized +93.4%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $539K Shares 3,150 Est. Cost $99.76 Unrealized +98.8%

MSFT MICROSOFT CORP 0.1%

Value $473K Shares 1,678 Est. Cost $139.60 Unrealized +101.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $458K Shares 2,800 Est. Cost $73.91 Unrealized +89.8%

— ISHARES TR 0.1%

Value $376K Shares 14,013 Est. Cost $26.83 Unrealized —

VERX VERTEX INC 0.1%

Value $354K Shares 18,421 Est. Cost $24.34 Unrealized -20.5%

OKTA OKTA INC 0.1%

Value $353K Shares 1,489 Est. Cost $169.77 Unrealized +46.2%

GOOG ALPHABET INC 0.1%

Value $296K Shares 111 Est. Cost $99.83 Unrealized +37.1%

DIS DISNEY WALT CO 0.1%

Value $294K Shares 1,736 Est. Cost $150.67 Unrealized +15.6%

ACWI ISHARES TR 0.1%

Value $281K Shares 2,814 Est. Cost $67.74 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value $258K Shares 4,484 Est. Cost $48.17 Unrealized —

IBDR ISHARES TR 0.1%

Value $229K Shares 8,630 Est. Cost $26.54 Unrealized —

AOA ISHARES TR 0.0%

Value $222K Shares 3,185 Est. Cost $66.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $220K Shares 385 Est. Cost $542.36 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $201K Shares 148 Est. Cost $120.82 Unrealized +24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,137,435	$118M	26.4%	$59.13	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	3,978,211	$98.76M	22.1%	$22.86	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,175,546	$71.66M	16.0%	$42.49	—	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,093,335	$37.4M	8.4%	$22.03	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	565,643	$28.29M	6.3%	$41.76	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	190,066	$17M	3.8%	$55.34	—	DWA MOMENTUM	46137V837
FV	FIRST TR EXCHANGE-TRADED FD	303,332	$13.89M	3.1%	$24.52	—	DORSEY WRT 5 ETF	33738R605
HTRB	HARTFORD FDS EXCHANGE TRADED	204,563	$8.349M	1.9%	$40.52	—	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	153,366	$6.417M	1.4%	$41.14	—	MUN OPORTUNITE	41653L503
—	ISHARES TR	235,439	$6.121M	1.4%	$26.09	—	IBONDS DEC23 ETF	46434VAX8
NUE	NUCOR CORP	54,130	$5.375M	1.2%	$35.37	+180.7%	COM	670346105
—	ISHARES TR	177,586	$4.496M	1.0%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
FTSM	FIRST TR EXCHANGE-TRADED FD	74,613	$4.474M	1.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
IDCC	INTERDIGITAL INC	55,023	$3.732M	0.8%	$50.76	+36.5%	COM	45867G101
—	ISHARES TR	141,918	$3.731M	0.8%	$26.35	—	IBONDS DEC24 ETF	46434VBG4
DWAS	INVESCO EXCH TRADED FD TR II	29,006	$2.548M	0.6%	$54.03	—	DWA SMLCP MENT	46138E842
AAPL	APPLE INC	13,633	$1.929M	0.4%	$96.45	+49.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	22,366	$1.843M	0.4%	$82.67	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	61,999	$1.533M	0.3%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
FYC	FIRST TR EXCHANGE-TRADED ALP	16,213	$1.161M	0.3%	$32.89	—	SML CP GRW ALP	33737M300
ACGL	ARCH CAP GROUP LTD	27,403	$1.046M	0.2%	$27.68	+36.1%	ORD	G0450A105
SPY	SPDR S&P 500 ETF TR	2,232	$961K	0.2%	$310.93	—	TR UNIT	78462F103
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,469	$941K	0.2%	$59.91	—	COM SHS	33735K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,050	$832K	0.2%	$136.23	+106.2%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	4,584	$694K	0.2%	$83.75	+69.1%	COM	571748102
QQQ	INVESCO QQQ TR	1,785	$640K	0.1%	$324.56	—	UNIT SER 1	46090E103
EL	LAUDER ESTEE COS INC	1,962	$588K	0.1%	$157.85	+93.4%	CL A	518439104
OLED	UNIVERSAL DISPLAY CORP	3,150	$539K	0.1%	$99.76	+98.8%	COM	91347P105
MSFT	MICROSOFT CORP	1,678	$473K	0.1%	$139.60	+101.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,800	$458K	0.1%	$73.91	+89.8%	COM	46625H100
—	ISHARES TR	14,013	$376K	0.1%	$26.83	—	IBONDS DEC25 ETF	46434VBD1
VERX	VERTEX INC	18,421	$354K	0.1%	$24.34	-20.5%	CL A	92538J106
OKTA	OKTA INC	1,489	$353K	0.1%	$169.77	+46.2%	CL A	679295105
GOOG	ALPHABET INC	111	$296K	0.1%	$99.83	+37.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,736	$294K	0.1%	$150.67	+15.6%	COM	254687106
ACWI	ISHARES TR	2,814	$281K	0.1%	$67.74	—	MSCI ACWI ETF	464288257
WCLD	WISDOMTREE TR	4,484	$258K	0.1%	$48.17	—	CLOUD COMPUTNG	97717Y691
IBDR	ISHARES TR	8,630	$229K	0.1%	$26.54	—	IBONDS DEC2026	46435GAA0
AOA	ISHARES TR	3,185	$222K	0.0%	$66.88	—	AGGRES ALLOC ETF	464289859
TMO	THERMO FISHER SCIENTIFIC INC	385	$220K	0.0%	$542.36	0.0%	COM	883556102
SHOP	SHOPIFY INC	148	$201K	0.0%	$120.82	+24.0%	CL A	82509L107