Strid Group, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001625800 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $420M (95.5% shares, 4.5% debt)

Holdings (45)

SCHB SCHWAB STRATEGIC TR 25.3%
Value $106M Shares 2,371,499 Share Price $44.81 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.7%
DALI FIRST TR EXCHANGE-TRADED FD 23.8%
Value $99.79M Shares 4,109,961 Share Price $24.28 Est. Cost/Share $22.35 Unrealized @ Report Date +8.6%
VEU VANGUARD INTL EQUITY INDEX F 14.5%
Value $60.94M Shares 1,215,494 Share Price $50.14 Est. Cost/Share $51.12 Unrealized @ Report Date -1.9%
QVAL EA SERIES TRUST 8.4%
Value $35.42M Shares 1,091,506 Share Price $32.45 Est. Cost/Share $22.99 Unrealized @ Report Date +39.9%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $18.98M Shares 486,941 Share Price $38.98 Est. Cost/Share $42.68 Unrealized @ Report Date -8.7%
FV FIRST TR EXCHANGE-TRADED FD 3.1%
Value $13.08M Shares 281,028 Share Price $46.55 Est. Cost/Share $26.81 Unrealized @ Report Date +73.7%
PDP INVESCO EXCHANGE TRADED FD T 2.3%
Value $9.569M Shares 134,682 Share Price $71.05 Est. Cost/Share $54.75 Unrealized @ Report Date +29.8%
— ISHARES TR 2.0%
Value $8.202M Shares 327,690 Share Price $25.03 Est. Cost/Share $25.77 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 1.8%
Value $7.702M Shares 325,388 Share Price $23.67 Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 1.5%
Value $6.337M Shares 33,143 Share Price $191.19 Est. Cost/Share $197.34 Unrealized @ Report Date -3.1%
IDEV ISHARES TR 1.4%
Value $5.999M Shares 107,160 Share Price $55.98 Est. Cost/Share $53.73 Unrealized @ Report Date +4.2%
— ISHARES TR 1.3%
Value $5.351M Shares 219,140 Share Price $24.42 Est. Cost/Share $25.60 Unrealized @ Report Date —
NUE NUCOR CORP 1.3%
Value $5.258M Shares 39,736 Share Price $132.32 * Est. Cost/Share $48.54 Unrealized @ Report Date +159.9%
HTRB HARTFORD FDS EXCHANGE TRADED 1.1%
Value $4.462M Shares 134,804 Share Price $33.10 Est. Cost/Share $40.31 Unrealized @ Report Date -18.0%
— ISHARES TR 0.9%
Value $3.755M Shares 154,403 Share Price $24.32 Est. Cost/Share $24.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.6%
Value $2.723M Shares 55,023 Share Price $49.48 Est. Cost/Share $50.76 Unrealized @ Report Date -2.5%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.685M Shares 131,068 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.619M Shares 44,063 Share Price $59.44 Est. Cost/Share $59.84 Unrealized @ Report Date -0.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.6%
Value $2.467M Shares 65,535 Share Price $37.65 Est. Cost/Share $40.70 Unrealized @ Report Date -7.7%
DIN DINE BRANDS GLOBAL INC 0.4%
Value $1.783M Shares 27,379 Share Price $65.11 * Est. Cost/Share $59.45 Unrealized @ Report Date -7.5%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.551M Shares 73,924 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.496M Shares 11,498 Share Price $130.10 Est. Cost/Share $96.45 Unrealized @ Report Date +32.7%
IBDR ISHARES TR 0.3%
Value $1.419M Shares 60,788 Share Price $23.35 Est. Cost/Share $24.38 Unrealized @ Report Date -4.2%
DWAS INVESCO EXCH TRADED FD TR II 0.3%
Value $1.277M Shares 17,544 Share Price $72.76 Est. Cost/Share $52.28 Unrealized @ Report Date +39.2%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.202M Shares 59,703 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.084M Shares 17,271 Share Price $62.78 * Est. Cost/Share $29.55 Unrealized @ Report Date +102.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $854K Shares 2,765 Share Price $308.90 Est. Cost/Share $146.55 Unrealized @ Report Date +110.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $827K Shares 2,152 Share Price $384.21 Est. Cost/Share $292.70 Unrealized @ Report Date +30.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $750K Shares 9,976 Share Price $75.19 Est. Cost/Share $82.57 Unrealized @ Report Date -8.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $623K Shares 6,816 Share Price $91.42 Est. Cost/Share $70.50 Unrealized @ Report Date +29.7%
EEM ISHARES TR 0.1%
Value $537K Shares 14,156 Share Price $37.90 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $534K Shares 3,228 Share Price $165.48 * Est. Cost/Share $91.89 Unrealized @ Report Date +72.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $500K Shares 9,050 Share Price $55.28 Est. Cost/Share $42.49 Unrealized @ Report Date +30.1%
EL LAUDER ESTEE COS INC 0.1%
Value $485K Shares 1,953 Share Price $248.11 * Est. Cost/Share $157.85 Unrealized @ Report Date +48.8%
— FLEXSHARES TR 0.1%
Value $475K Shares 15,829 Share Price $29.99 Est. Cost/Share $27.17 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $375K Shares 2,800 Share Price $134.10 * Est. Cost/Share $73.91 Unrealized @ Report Date +68.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $340K Shares 3,150 Share Price $108.04 * Est. Cost/Share $99.76 Unrealized @ Report Date +5.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $316K Shares 4,244 Share Price $74.51 Est. Cost/Share $73.41 Unrealized @ Report Date +1.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $311K Shares 6,351 Share Price $49.00 Est. Cost/Share $49.66 Unrealized @ Report Date -1.3%
FIX COMFORT SYS USA INC 0.1%
Value $272K Shares 2,361 Share Price $115.08 Est. Cost/Share $84.70 Unrealized @ Report Date +34.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $250K Shares 3,962 Share Price $63.12 * Est. Cost/Share $58.13 Unrealized @ Report Date +3.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $249K Shares 13,164 Share Price $18.93 Est. Cost/Share $18.80 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.1%
Value $233K Shares 971 Share Price $239.82 * Est. Cost/Share $139.60 Unrealized @ Report Date +67.8%
ACWI ISHARES TR 0.1%
Value $221K Shares 2,598 Share Price $84.88 Est. Cost/Share $67.19 Unrealized @ Report Date +26.3%
XOM EXXON MOBIL CORP 0.0%
Value $203K Shares 1,843 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%