Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $488,824 (96.1% shares, 3.9% debt)

Holdings (44)

SCHB SCHWAB STRATEGIC TR 26.6%
Value ($000) $130,136 Shares 2,437,465 Est. Cost $57.19 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 24.0%
Value ($000) $117,082 Shares 4,346,015 Est. Cost $23.18 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 15.3%
Value ($000) $74,698 Shares 1,297,066 Est. Cost $44.08 Unrealized —
QVAL ALPHA ARCHITECT ETF TR 8.5%
Value ($000) $41,603 Shares 1,137,303 Est. Cost $22.49 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $29,533 Shares 640,212 Est. Cost $42.45 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $14,507 Shares 179,049 Est. Cost $55.34 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $14,033 Shares 294,497 Est. Cost $24.52 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 1.5%
Value ($000) $7,532 Shares 204,096 Est. Cost $40.52 Unrealized —
— ISHARES TR 1.5%
Value ($000) $7,412 Shares 293,182 Est. Cost $25.94 Unrealized —
NUE NUCOR CORP 1.3%
Value ($000) $6,448 Shares 43,229 Est. Cost $35.37 Unrealized +226.7%
HMOP HARTFORD FDS EXCHANGE TRADED 1.3%
Value ($000) $6,230 Shares 158,596 Est. Cost $41.13 Unrealized —
— ISHARES TR 1.0%
Value ($000) $5,046 Shares 201,533 Est. Cost $25.39 Unrealized —
— ISHARES TR 1.0%
Value ($000) $4,865 Shares 193,834 Est. Cost $26.03 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,420 Shares 74,224 Est. Cost $59.92 Unrealized —
IDCC INTERDIGITAL INC 0.7%
Value ($000) $3,510 Shares 55,023 Est. Cost $50.76 Unrealized +30.9%
DWAS INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,340 Shares 27,636 Est. Cost $54.03 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,309 Shares 13,223 Est. Cost $96.45 Unrealized +70.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,911 Shares 24,477 Est. Cost $82.27 Unrealized —
— ISHARES TR 0.3%
Value ($000) $1,654 Shares 65,506 Est. Cost $25.65 Unrealized —
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,503 Shares 31,044 Est. Cost $29.55 Unrealized +49.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $1,198 Shares 42,123 Est. Cost $28.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,138 Shares 3,225 Est. Cost $146.55 Unrealized +120.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $1,057 Shares 15,469 Est. Cost $32.89 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,045 Shares 4,592 Est. Cost $227.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,011 Shares 2,232 Est. Cost $310.93 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $879 Shares 8,234 Est. Cost $59.91 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $532 Shares 1,952 Est. Cost $157.85 Unrealized +78.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $526 Shares 3,150 Est. Cost $99.76 Unrealized +49.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $488 Shares 2,864 Est. Cost $83.75 Unrealized +77.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $388 Shares 7,864 Est. Cost $49.34 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $383 Shares 3,138 Est. Cost $122.05 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $382 Shares 2,800 Est. Cost $73.91 Unrealized +80.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $370 Shares 1,201 Est. Cost $139.60 Unrealized +108.7%
VERX VERTEX INC 0.1%
Value ($000) $283 Shares 18,421 Est. Cost $24.34 Unrealized -42.5%
ACWI ISHARES TR 0.1%
Value ($000) $276 Shares 2,768 Est. Cost $67.74 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $272 Shares 2,667 Est. Cost $101.99 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $257 Shares 2,344 Est. Cost $109.64 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $243 Shares 9,856 Est. Cost $26.48 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $235 Shares 1,716 Est. Cost $151.06 Unrealized -6.5%
OKTA OKTA INC 0.0%
Value ($000) $225 Shares 1,489 Est. Cost $169.77 Unrealized +5.6%
GOOG ALPHABET INC 0.0%
Value ($000) $224 Shares 80 Est. Cost $99.83 Unrealized +35.2%
AOA ISHARES TR 0.0%
Value ($000) $220 Shares 3,185 Est. Cost $66.88 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $210 Shares 355 Est. Cost $543.45 Unrealized +4.5%
LQD ISHARES TR 0.0%
Value ($000) $210 Shares 1,735 Est. Cost $121.04 Unrealized —