Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $395M (92.8% shares, 7.2% debt)

Holdings (41)

SCHB SCHWAB STRATEGIC TR 26.2%

Value $103M Shares 2,460,066 Est. Cost $56.73 Unrealized —

DALI FIRST TR EXCHANGE-TRADED FD 24.1%

Value $95.1M Shares 3,954,240 Est. Cost $23.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.7%

Value $57.96M Shares 1,306,659 Est. Cost $44.31 Unrealized —

QVAL EA SERIES TRUST 8.0%

Value $31.47M Shares 1,077,686 Est. Cost $22.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value $24.8M Shares 679,583 Est. Cost $42.40 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 3.0%

Value $11.71M Shares 285,201 Est. Cost $24.52 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 2.4%

Value $9.38M Shares 138,793 Est. Cost $55.34 Unrealized —

— ISHARES TR 2.3%

Value $9.002M Shares 360,820 Est. Cost $25.77 Unrealized —

— ISHARES TR 1.8%

Value $7.036M Shares 288,944 Est. Cost $25.60 Unrealized —

— ISHARES TR 1.7%

Value $6.637M Shares 219,933 Est. Cost $25.36 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.1%

Value $4.494M Shares 138,043 Est. Cost $40.31 Unrealized —

— ISHARES TR 1.1%

Value $4.349M Shares 180,224 Est. Cost $24.98 Unrealized —

NUE NUCOR CORP 1.1%

Value $4.322M Shares 40,206 Est. Cost $48.54 Unrealized +145.4%

HMOP HARTFORD FDS EXCHANGE TRADED 0.7%

Value $2.83M Shares 77,508 Est. Cost $41.13 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.742M Shares 46,146 Est. Cost $59.92 Unrealized —

IDCC INTERDIGITAL INC 0.6%

Value $2.224M Shares 55,023 Est. Cost $50.76 Unrealized +6.2%

DIN DINE BRANDS GLOBAL INC 0.4%

Value $1.74M Shares 27,379 Est. Cost $59.45 Unrealized -1.6%

IBDR ISHARES TR 0.4%

Value $1.604M Shares 69,418 Est. Cost $24.11 Unrealized —

AAPL APPLE INC 0.4%

Value $1.589M Shares 11,498 Est. Cost $96.45 Unrealized +60.0%

DWAS INVESCO EXCH TRADED FD TR II 0.3%

Value $1.202M Shares 17,544 Est. Cost $54.03 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $1.067M Shares 42,123 Est. Cost $28.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $983K Shares 13,237 Est. Cost $82.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $946K Shares 20,769 Est. Cost $29.55 Unrealized +45.4%

VTI VANGUARD INDEX FDS 0.2%

Value $939K Shares 5,230 Est. Cost $222.05 Unrealized —

REGL PROSHARES TR 0.2%

Value $776K Shares 12,051 Est. Cost $65.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $772K Shares 2,152 Est. Cost $310.93 Unrealized —

SMDV PROSHARES TR 0.2%

Value $770K Shares 13,870 Est. Cost $56.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $738K Shares 2,765 Est. Cost $146.55 Unrealized +94.2%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $583K Shares 6,816 Est. Cost $59.91 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $578K Shares 10,729 Est. Cost $32.89 Unrealized —

— FLEXSHARES TR 0.1%

Value $430K Shares 15,829 Est. Cost $27.17 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $428K Shares 2,864 Est. Cost $83.75 Unrealized +81.9%

EL LAUDER ESTEE COS INC 0.1%

Value $422K Shares 1,953 Est. Cost $157.85 Unrealized +52.4%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $333K Shares 6,803 Est. Cost $49.34 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $297K Shares 3,150 Est. Cost $99.76 Unrealized +7.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $293K Shares 2,800 Est. Cost $73.91 Unrealized +42.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $244K Shares 3,962 Est. Cost $58.13 Unrealized +4.4%

FIX COMFORT SYS USA INC 0.1%

Value $230K Shares 2,361 Est. Cost $84.70 Unrealized +14.1%

MSFT MICROSOFT CORP 0.1%

Value $226K Shares 971 Est. Cost $139.60 Unrealized +84.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $221K Shares 3,337 Est. Cost $66.23 Unrealized —

ACWI ISHARES TR 0.1%

Value $209K Shares 2,689 Est. Cost $67.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,460,066	$103M	26.2%	$56.73	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	3,954,240	$95.1M	24.1%	$23.18	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,306,659	$57.96M	14.7%	$44.31	—	ALLWRLD EX US	922042775
QVAL	EA SERIES TRUST	1,077,686	$31.47M	8.0%	$22.49	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	679,583	$24.8M	6.3%	$42.40	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	285,201	$11.71M	3.0%	$24.52	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	138,793	$9.38M	2.4%	$55.34	—	DWA MOMENTUM	46137V837
—	ISHARES TR	360,820	$9.002M	2.3%	$25.77	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	288,944	$7.036M	1.8%	$25.60	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	219,933	$6.637M	1.7%	$25.36	—	IBONDS DEC22 ETF	46434VBA7
HTRB	HARTFORD FDS EXCHANGE TRADED	138,043	$4.494M	1.1%	$40.31	—	TOTAL RTRN ETF	41653L305
—	ISHARES TR	180,224	$4.349M	1.1%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
NUE	NUCOR CORP	40,206	$4.322M	1.1%	$48.54	+145.4%	COM	670346105
HMOP	HARTFORD FDS EXCHANGE TRADED	77,508	$2.83M	0.7%	$41.13	—	MUN OPORTUNITE	41653L503
FTSM	FIRST TR EXCHANGE-TRADED FD	46,146	$2.742M	0.7%	$59.92	—	FIRST TR ENH NEW	33739Q408
IDCC	INTERDIGITAL INC	55,023	$2.224M	0.6%	$50.76	+6.2%	COM	45867G101
DIN	DINE BRANDS GLOBAL INC	27,379	$1.74M	0.4%	$59.45	-1.6%	COM	254423106
IBDR	ISHARES TR	69,418	$1.604M	0.4%	$24.11	—	IBONDS DEC2026	46435GAA0
AAPL	APPLE INC	11,498	$1.589M	0.4%	$96.45	+60.0%	COM	037833100
DWAS	INVESCO EXCH TRADED FD TR II	17,544	$1.202M	0.3%	$54.03	—	DWA SMLCP MENT	46138E842
FTGC	FIRST TR EXCHANGE TRAD FD VI	42,123	$1.067M	0.3%	$28.44	—	FST TR GLB FD	33739H101
VCSH	VANGUARD SCOTTSDALE FDS	13,237	$983K	0.2%	$82.27	—	SHRT TRM CORP BD	92206C409
ACGL	ARCH CAP GROUP LTD	20,769	$946K	0.2%	$29.55	+45.4%	ORD	G0450A105
VTI	VANGUARD INDEX FDS	5,230	$939K	0.2%	$222.05	—	TOTAL STK MKT	922908769
REGL	PROSHARES TR	12,051	$776K	0.2%	$65.56	—	S&P MDCP 400 DIV	74347B680
SPY	SPDR S&P 500 ETF TR	2,152	$772K	0.2%	$310.93	—	TR UNIT	78462F103
SMDV	PROSHARES TR	13,870	$770K	0.2%	$56.68	—	RUSS 2000 DIVD	74347B698
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,765	$738K	0.2%	$146.55	+94.2%	CL B NEW	084670702
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,816	$583K	0.1%	$59.91	—	COM SHS	33735K108
FYC	FIRST TR EXCHANGE-TRADED ALP	10,729	$578K	0.1%	$32.89	—	SML CP GRW ALP	33737M300
—	FLEXSHARES TR	15,829	$430K	0.1%	$27.17	—	REAL ASST IDX	33939L738
MRSH	MARSH & MCLENNAN COS INC	2,864	$428K	0.1%	$83.75	+81.9%	COM	571748102
EL	LAUDER ESTEE COS INC	1,953	$422K	0.1%	$157.85	+52.4%	CL A	518439104
VUSB	VANGUARD BD INDEX FDS	6,803	$333K	0.1%	$49.34	—	VANGUARD ULTRA	92203C303
OLED	UNIVERSAL DISPLAY CORP	3,150	$297K	0.1%	$99.76	+7.0%	COM	91347P105
JPM	JPMORGAN CHASE & CO	2,800	$293K	0.1%	$73.91	+42.9%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	3,962	$244K	0.1%	$58.13	+4.4%	COM	674599105
FIX	COMFORT SYS USA INC	2,361	$230K	0.1%	$84.70	+14.1%	COM	199908104
MSFT	MICROSOFT CORP	971	$226K	0.1%	$139.60	+84.0%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	3,337	$221K	0.1%	$66.23	—	US SML CP VALU	025072877
ACWI	ISHARES TR	2,689	$209K	0.1%	$67.74	—	MSCI ACWI ETF	464288257