Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $488M (96.9% shares, 3.1% debt)

Holdings (41)

SCHB SCHWAB STRATEGIC TR 27.4%

Value $134M Shares 1,183,312 Est. Cost $61.22 Unrealized —

DALI FIRST TR EXCHANGE-TRADED FD 22.9%

Value $112M Shares 4,209,649 Est. Cost $23.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.5%

Value $75.74M Shares 1,236,012 Est. Cost $43.41 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 8.7%

Value $42.21M Shares 1,126,924 Est. Cost $22.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $29.75M Shares 601,386 Est. Cost $42.22 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 3.7%

Value $17.84M Shares 188,693 Est. Cost $55.34 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 3.0%

Value $14.84M Shares 301,886 Est. Cost $24.52 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.7%

Value $8.193M Shares 205,500 Est. Cost $40.52 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $6.567M Shares 156,682 Est. Cost $41.15 Unrealized —

NUE NUCOR CORP 1.3%

Value $6.109M Shares 53,284 Est. Cost $35.37 Unrealized +189.8%

— ISHARES TR 1.2%

Value $6.072M Shares 236,551 Est. Cost $26.09 Unrealized —

— ISHARES TR 0.9%

Value $4.5M Shares 178,995 Est. Cost $25.44 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.284M Shares 71,643 Est. Cost $59.94 Unrealized —

IDCC INTERDIGITAL INC 0.8%

Value $3.941M Shares 55,023 Est. Cost $50.76 Unrealized +37.3%

— ISHARES TR 0.8%

Value $3.772M Shares 145,468 Est. Cost $26.34 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.5%

Value $2.529M Shares 28,100 Est. Cost $54.03 Unrealized —

AAPL APPLE INC 0.5%

Value $2.43M Shares 13,684 Est. Cost $96.45 Unrealized +60.4%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.817M Shares 22,366 Est. Cost $82.67 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $1.244M Shares 27,979 Est. Cost $27.94 Unrealized +44.4%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.188M Shares 15,931 Est. Cost $32.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.067M Shares 2,232 Est. Cost $310.93 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $1.011M Shares 8,405 Est. Cost $59.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $979K Shares 3,275 Est. Cost $146.55 Unrealized +95.4%

EL LAUDER ESTEE COS INC 0.1%

Value $730K Shares 1,972 Est. Cost $157.85 Unrealized +101.3%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $520K Shares 3,150 Est. Cost $99.76 Unrealized +58.5%

MSFT MICROSOFT CORP 0.1%

Value $514K Shares 1,527 Est. Cost $139.60 Unrealized +124.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $498K Shares 2,864 Est. Cost $83.75 Unrealized +86.5%

— ISHARES TR 0.1%

Value $467K Shares 17,681 Est. Cost $26.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $443K Shares 2,800 Est. Cost $73.91 Unrealized +100.0%

OKTA OKTA INC 0.1%

Value $334K Shares 1,489 Est. Cost $169.77 Unrealized +40.3%

GOOG ALPHABET INC 0.1%

Value $317K Shares 110 Est. Cost $99.83 Unrealized +43.7%

ACWI ISHARES TR 0.1%

Value $298K Shares 2,811 Est. Cost $67.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $296K Shares 715 Est. Cost $343.31 Unrealized 0.0%

VERX VERTEX INC 0.1%

Value $292K Shares 18,421 Est. Cost $24.34 Unrealized -22.2%

DIS DISNEY WALT CO 0.1%

Value $284K Shares 1,836 Est. Cost $151.06 Unrealized +4.5%

IBDR ISHARES TR 0.1%

Value $257K Shares 9,856 Est. Cost $26.48 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $233K Shares 4,484 Est. Cost $48.17 Unrealized —

AOA ISHARES TR 0.0%

Value $232K Shares 3,185 Est. Cost $66.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $227K Shares 340 Est. Cost $542.36 Unrealized +13.8%

SHOP SHOPIFY INC 0.0%

Value $204K Shares 148 Est. Cost $120.82 Unrealized +20.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $201K Shares 1,000 Est. Cost $174.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,183,312	$134M	27.4%	$61.22	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	4,209,649	$112M	22.9%	$23.06	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,236,012	$75.74M	15.5%	$43.41	—	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,126,924	$42.21M	8.7%	$22.49	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	601,386	$29.75M	6.1%	$42.22	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	188,693	$17.84M	3.7%	$55.34	—	DWA MOMENTUM	46137V837
FV	FIRST TR EXCHANGE-TRADED FD	301,886	$14.84M	3.0%	$24.52	—	DORSEY WRT 5 ETF	33738R605
HTRB	HARTFORD FDS EXCHANGE TRADED	205,500	$8.193M	1.7%	$40.52	—	TOTAL RTRN ETF	41653L305
HMOP	HARTFORD FDS EXCHANGE TRADED	156,682	$6.567M	1.3%	$41.15	—	MUN OPORTUNITE	41653L503
NUE	NUCOR CORP	53,284	$6.109M	1.3%	$35.37	+189.8%	COM	670346105
—	ISHARES TR	236,551	$6.072M	1.2%	$26.09	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	178,995	$4.5M	0.9%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
FTSM	FIRST TR EXCHANGE-TRADED FD	71,643	$4.284M	0.9%	$59.94	—	FIRST TR ENH NEW	33739Q408
IDCC	INTERDIGITAL INC	55,023	$3.941M	0.8%	$50.76	+37.3%	COM	45867G101
—	ISHARES TR	145,468	$3.772M	0.8%	$26.34	—	IBONDS DEC24 ETF	46434VBG4
DWAS	INVESCO EXCH TRADED FD TR II	28,100	$2.529M	0.5%	$54.03	—	DWA SMLCP MENT	46138E842
AAPL	APPLE INC	13,684	$2.43M	0.5%	$96.45	+60.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	22,366	$1.817M	0.4%	$82.67	—	SHRT TRM CORP BD	92206C409
ACGL	ARCH CAP GROUP LTD	27,979	$1.244M	0.3%	$27.94	+44.4%	ORD	G0450A105
FYC	FIRST TR EXCHANGE-TRADED ALP	15,931	$1.188M	0.2%	$32.89	—	SML CP GRW ALP	33737M300
SPY	SPDR S&P 500 ETF TR	2,232	$1.067M	0.2%	$310.93	—	TR UNIT	78462F103
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,405	$1.011M	0.2%	$59.91	—	COM SHS	33735K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,275	$979K	0.2%	$146.55	+95.4%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	1,972	$730K	0.1%	$157.85	+101.3%	CL A	518439104
OLED	UNIVERSAL DISPLAY CORP	3,150	$520K	0.1%	$99.76	+58.5%	COM	91347P105
MSFT	MICROSOFT CORP	1,527	$514K	0.1%	$139.60	+124.5%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	2,864	$498K	0.1%	$83.75	+86.5%	COM	571748102
—	ISHARES TR	17,681	$467K	0.1%	$26.75	—	IBONDS DEC25 ETF	46434VBD1
JPM	JPMORGAN CHASE & CO	2,800	$443K	0.1%	$73.91	+100.0%	COM	46625H100
OKTA	OKTA INC	1,489	$334K	0.1%	$169.77	+40.3%	CL A	679295105
GOOG	ALPHABET INC	110	$317K	0.1%	$99.83	+43.7%	CAP STK CL C	02079K107
ACWI	ISHARES TR	2,811	$298K	0.1%	$67.74	—	MSCI ACWI ETF	464288257
ACN	ACCENTURE PLC IRELAND	715	$296K	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
VERX	VERTEX INC	18,421	$292K	0.1%	$24.34	-22.2%	CL A	92538J106
DIS	DISNEY WALT CO	1,836	$284K	0.1%	$151.06	+4.5%	COM	254687106
IBDR	ISHARES TR	9,856	$257K	0.1%	$26.48	—	IBONDS DEC2026	46435GAA0
WCLD	WISDOMTREE TR	4,484	$233K	0.0%	$48.17	—	CLOUD COMPUTNG	97717Y691
AOA	ISHARES TR	3,185	$232K	0.0%	$66.88	—	AGGRES ALLOC ETF	464289859
TMO	THERMO FISHER SCIENTIFIC INC	340	$227K	0.0%	$542.36	+13.8%	COM	883556102
SHOP	SHOPIFY INC	148	$204K	0.0%	$120.82	+20.9%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	1,000	$201K	0.0%	$174.29	0.0%	COM	693475105