Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value: $489M (96.1% shares, 3.9% debt)

Holdings (44)

SCHB SCHWAB STRATEGIC TR 26.6%
Value $130M Shares 2,437,465 Share Price $53.39 * Est. Cost/Share $13.92 Unrealized @ Report Date +27.8%
DALI FIRST TR EXCHANGE-TRADED FD 24.0%
Value $117M Shares 4,346,015 Share Price $26.94 Est. Cost/Share $22.25 Unrealized @ Report Date +21.1%
VEU VANGUARD INTL EQUITY INDEX F 15.3%
Value $74.7M Shares 1,297,066 Share Price $57.59 Est. Cost/Share $51.02 Unrealized @ Report Date +12.9%
QVAL ALPHA ARCHITECT ETF TR 8.5%
Value $41.6M Shares 1,137,303 Share Price $36.58 Est. Cost/Share $22.86 Unrealized @ Report Date +60.0%
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value $29.53M Shares 640,212 Share Price $46.13 Est. Cost/Share $42.65 Unrealized @ Report Date +8.2%
PDP INVESCO EXCHANGE TRADED FD T 3.0%
Value $14.51M Shares 179,049 Share Price $81.02 Est. Cost/Share $54.75 Unrealized @ Report Date +48.0%
FV FIRST TR EXCHANGE-TRADED FD 2.9%
Value $14.03M Shares 294,497 Share Price $47.65 Est. Cost/Share $26.81 Unrealized @ Report Date +77.8%
HTRB HARTFORD FDS EXCHANGE TRADED 1.5%
Value $7.532M Shares 204,096 Share Price $36.90 Est. Cost/Share $40.48 Unrealized @ Report Date -9.0%
— ISHARES TR 1.5%
Value $7.412M Shares 293,182 Share Price $25.28 Est. Cost/Share $25.94 Unrealized @ Report Date —
NUE NUCOR CORP 1.3%
Value $6.448M Shares 43,229 Share Price $149.16 * Est. Cost/Share $35.37 Unrealized @ Report Date +297.0%
HMOP HARTFORD FDS EXCHANGE TRADED 1.3%
Value $6.23M Shares 158,596 Share Price $39.28 Est. Cost/Share $40.70 Unrealized @ Report Date -3.6%
— ISHARES TR 1.0%
Value $5.046M Shares 201,533 Share Price $25.04 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ISHARES TR 1.0%
Value $4.865M Shares 193,834 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $4.42M Shares 74,224 Share Price $59.55 Est. Cost/Share $59.84 Unrealized @ Report Date -0.5%
IDCC INTERDIGITAL INC 0.7%
Value $3.51M Shares 55,023 Share Price $63.79 Est. Cost/Share $50.76 Unrealized @ Report Date +25.7%
DWAS INVESCO EXCH TRADED FD TR II 0.5%
Value $2.34M Shares 27,636 Share Price $84.67 Est. Cost/Share $52.28 Unrealized @ Report Date +61.9%
AAPL APPLE INC 0.5%
Value $2.309M Shares 13,223 Share Price $174.62 Est. Cost/Share $96.45 Unrealized @ Report Date +77.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.911M Shares 24,477 Share Price $78.07 Est. Cost/Share $82.57 Unrealized @ Report Date -5.4%
— ISHARES TR 0.3%
Value $1.654M Shares 65,506 Share Price $25.25 Est. Cost/Share $25.65 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.503M Shares 31,044 Share Price $48.42 * Est. Cost/Share $29.55 Unrealized @ Report Date +55.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $1.198M Shares 42,123 Share Price $28.44 Est. Cost/Share $26.24 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.138M Shares 3,225 Share Price $352.87 Est. Cost/Share $146.55 Unrealized @ Report Date +140.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.057M Shares 15,469 Share Price $68.33 Est. Cost/Share $42.49 Unrealized @ Report Date +60.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.045M Shares 4,592 Share Price $227.57 Est. Cost/Share $224.88 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.011M Shares 2,232 Share Price $452.96 Est. Cost/Share $292.70 Unrealized @ Report Date +54.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $879K Shares 8,234 Share Price $106.75 Est. Cost/Share $70.50 Unrealized @ Report Date +51.3%
EL LAUDER ESTEE COS INC 0.1%
Value $532K Shares 1,952 Share Price $272.54 * Est. Cost/Share $157.85 Unrealized @ Report Date +62.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $526K Shares 3,150 Share Price $166.98 * Est. Cost/Share $99.76 Unrealized @ Report Date +60.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $488K Shares 2,864 Share Price $170.39 * Est. Cost/Share $83.75 Unrealized @ Report Date +91.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $388K Shares 7,864 Share Price $49.34 Est. Cost/Share $49.66 Unrealized @ Report Date -0.6%
IEI ISHARES TR 0.1%
Value $383K Shares 3,138 Share Price $122.05 Est. Cost/Share $125.47 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $382K Shares 2,800 Share Price $136.43 * Est. Cost/Share $73.91 Unrealized @ Report Date +67.1%
MSFT MICROSOFT CORP 0.1%
Value $370K Shares 1,201 Share Price $308.08 * Est. Cost/Share $139.60 Unrealized @ Report Date +114.1%
VERX VERTEX INC 0.1%
Value $283K Shares 18,421 Share Price $15.36 Est. Cost/Share $24.34 Unrealized @ Report Date -37.0%
ACWI ISHARES TR 0.1%
Value $276K Shares 2,768 Share Price $99.71 Est. Cost/Share $67.19 Unrealized @ Report Date +48.5%
MBB ISHARES TR 0.1%
Value $272K Shares 2,667 Share Price $101.99 Est. Cost/Share $104.36 Unrealized @ Report Date -2.4%
IJJ ISHARES TR 0.1%
Value $257K Shares 2,344 Share Price $109.64 Est. Cost/Share $107.93 Unrealized @ Report Date +1.6%
IBDR ISHARES TR 0.0%
Value $243K Shares 9,856 Share Price $24.66 Est. Cost/Share $26.57 Unrealized @ Report Date -7.2%
DIS DISNEY WALT CO 0.0%
Value $235K Shares 1,716 Share Price $136.95 * Est. Cost/Share $151.06 Unrealized @ Report Date -11.3%
OKTA OKTA INC 0.0%
Value $225K Shares 1,489 Share Price $151.11 Est. Cost/Share $169.77 Unrealized @ Report Date -11.1%
GOOG ALPHABET INC 0.0%
Value $224K Shares 80 Share Price $2800.00 * Est. Cost/Share $99.83 Unrealized @ Report Date +38.9%
AOA ISHARES TR 0.0%
Value $220K Shares 3,185 Share Price $69.07 Est. Cost/Share $66.04 Unrealized @ Report Date +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $210K Shares 355 Share Price $591.55 Est. Cost/Share $543.45 Unrealized @ Report Date +7.5%
LQD ISHARES TR 0.0%
Value $210K Shares 1,735 Share Price $121.04 Est. Cost/Share $124.74 Unrealized @ Report Date -3.0%