Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $434M (93.7% shares, 6.3% debt)

Holdings (40)

SCHB SCHWAB STRATEGIC TR 25.7%

Value $112M Shares 2,525,973 Est. Cost $56.73 Unrealized —

DALI FIRST TR EXCHANGE-TRADED FD 24.5%

Value $106M Shares 4,199,317 Est. Cost $23.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.6%

Value $67.45M Shares 1,350,183 Est. Cost $44.31 Unrealized —

QVAL EA SERIES TRUST 7.9%

Value $34.19M Shares 1,144,170 Est. Cost $22.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $28.57M Shares 685,979 Est. Cost $42.40 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 2.8%

Value $12.06M Shares 291,084 Est. Cost $24.52 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 2.4%

Value $10.46M Shares 153,532 Est. Cost $55.34 Unrealized —

— ISHARES TR 2.1%

Value $9.142M Shares 364,377 Est. Cost $25.77 Unrealized —

— ISHARES TR 1.7%

Value $7.251M Shares 292,987 Est. Cost $25.60 Unrealized —

— ISHARES TR 1.3%

Value $5.587M Shares 223,397 Est. Cost $25.36 Unrealized —

NUE NUCOR CORP 1.2%

Value $5.313M Shares 50,404 Est. Cost $48.54 Unrealized +163.4%

HTRB HARTFORD FDS EXCHANGE TRADED 1.1%

Value $4.609M Shares 134,377 Est. Cost $40.52 Unrealized —

— ISHARES TR 0.9%

Value $3.889M Shares 157,431 Est. Cost $25.10 Unrealized —

IDCC INTERDIGITAL INC 0.8%

Value $3.345M Shares 55,023 Est. Cost $50.76 Unrealized +20.8%

HMOP HARTFORD FDS EXCHANGE TRADED 0.7%

Value $3.107M Shares 82,081 Est. Cost $41.13 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.891M Shares 48,641 Est. Cost $59.92 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.4%

Value $1.757M Shares 25,870 Est. Cost $54.03 Unrealized —

AAPL APPLE INC 0.4%

Value $1.748M Shares 12,783 Est. Cost $96.45 Unrealized +54.1%

DIN DINE BRANDS GLOBAL INC 0.4%

Value $1.697M Shares 25,871 Est. Cost $59.51 Unrealized 0.0%

IBDR ISHARES TR 0.3%

Value $1.5M Shares 63,063 Est. Cost $24.21 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $1.224M Shares 26,902 Est. Cost $29.55 Unrealized +49.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $1.127M Shares 42,123 Est. Cost $28.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.041M Shares 13,653 Est. Cost $82.27 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $903K Shares 4,785 Est. Cost $226.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $819K Shares 2,162 Est. Cost $310.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $755K Shares 2,765 Est. Cost $146.55 Unrealized +114.1%

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $693K Shares 12,796 Est. Cost $32.89 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $647K Shares 7,340 Est. Cost $59.91 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $497K Shares 1,952 Est. Cost $157.85 Unrealized +51.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $445K Shares 2,864 Est. Cost $83.75 Unrealized +81.1%

IEI ISHARES TR 0.1%

Value $374K Shares 3,138 Est. Cost $122.05 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $367K Shares 7,453 Est. Cost $49.34 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $319K Shares 3,150 Est. Cost $99.76 Unrealized +24.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $315K Shares 2,800 Est. Cost $73.91 Unrealized +52.9%

FIX COMFORT SYS USA INC 0.1%

Value $312K Shares 3,754 Est. Cost $84.70 Unrealized 0.0%

REGL PROSHARES TR 0.1%

Value $300K Shares 4,440 Est. Cost $67.57 Unrealized —

SMDV PROSHARES TR 0.1%

Value $299K Shares 5,096 Est. Cost $58.67 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $252K Shares 981 Est. Cost $139.60 Unrealized +88.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $240K Shares 4,072 Est. Cost $58.13 Unrealized 0.0%

ACWI ISHARES TR 0.1%

Value $226K Shares 2,692 Est. Cost $67.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,525,973	$112M	25.7%	$56.73	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	4,199,317	$106M	24.5%	$23.18	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,350,183	$67.45M	15.6%	$44.31	—	ALLWRLD EX US	922042775
QVAL	EA SERIES TRUST	1,144,170	$34.19M	7.9%	$22.49	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	685,979	$28.57M	6.6%	$42.40	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	291,084	$12.06M	2.8%	$24.52	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	153,532	$10.46M	2.4%	$55.34	—	DWA MOMENTUM	46137V837
—	ISHARES TR	364,377	$9.142M	2.1%	$25.77	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	292,987	$7.251M	1.7%	$25.60	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	223,397	$5.587M	1.3%	$25.36	—	IBONDS DEC22 ETF	46434VBA7
NUE	NUCOR CORP	50,404	$5.313M	1.2%	$48.54	+163.4%	COM	670346105
HTRB	HARTFORD FDS EXCHANGE TRADED	134,377	$4.609M	1.1%	$40.52	—	TOTAL RTRN ETF	41653L305
—	ISHARES TR	157,431	$3.889M	0.9%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
IDCC	INTERDIGITAL INC	55,023	$3.345M	0.8%	$50.76	+20.8%	COM	45867G101
HMOP	HARTFORD FDS EXCHANGE TRADED	82,081	$3.107M	0.7%	$41.13	—	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE-TRADED FD	48,641	$2.891M	0.7%	$59.92	—	FIRST TR ENH NEW	33739Q408
DWAS	INVESCO EXCH TRADED FD TR II	25,870	$1.757M	0.4%	$54.03	—	DWA SMLCP MENT	46138E842
AAPL	APPLE INC	12,783	$1.748M	0.4%	$96.45	+54.1%	COM	037833100
DIN	DINE BRANDS GLOBAL INC	25,871	$1.697M	0.4%	$59.51	0.0%	COM	254423106
IBDR	ISHARES TR	63,063	$1.5M	0.3%	$24.21	—	IBONDS DEC2026	46435GAA0
ACGL	ARCH CAP GROUP LTD	26,902	$1.224M	0.3%	$29.55	+49.2%	ORD	G0450A105
FTGC	FIRST TR EXCHANGE TRAD FD VI	42,123	$1.127M	0.3%	$28.44	—	FST TR GLB FD	33739H101
VCSH	VANGUARD SCOTTSDALE FDS	13,653	$1.041M	0.2%	$82.27	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	4,785	$903K	0.2%	$226.00	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	2,162	$819K	0.2%	$310.93	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,765	$755K	0.2%	$146.55	+114.1%	CL B NEW	084670702
FYC	FIRST TR EXCHANGE-TRADED ALP	12,796	$693K	0.2%	$32.89	—	SML CP GRW ALP	33737M300
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,340	$647K	0.1%	$59.91	—	COM SHS	33735K108
EL	LAUDER ESTEE COS INC	1,952	$497K	0.1%	$157.85	+51.1%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	2,864	$445K	0.1%	$83.75	+81.1%	COM	571748102
IEI	ISHARES TR	3,138	$374K	0.1%	$122.05	—	3 7 YR TREAS BD	464288661
VUSB	VANGUARD BD INDEX FDS	7,453	$367K	0.1%	$49.34	—	VANGUARD ULTRA	92203C303
OLED	UNIVERSAL DISPLAY CORP	3,150	$319K	0.1%	$99.76	+24.0%	COM	91347P105
JPM	JPMORGAN CHASE & CO	2,800	$315K	0.1%	$73.91	+52.9%	COM	46625H100
FIX	COMFORT SYS USA INC	3,754	$312K	0.1%	$84.70	0.0%	COM	199908104
REGL	PROSHARES TR	4,440	$300K	0.1%	$67.57	—	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	5,096	$299K	0.1%	$58.67	—	RUSS 2000 DIVD	74347B698
MSFT	MICROSOFT CORP	981	$252K	0.1%	$139.60	+88.7%	COM	594918104
OXY	OCCIDENTAL PETE CORP	4,072	$240K	0.1%	$58.13	0.0%	COM	674599105
ACWI	ISHARES TR	2,692	$226K	0.1%	$67.74	—	MSCI ACWI ETF	464288257