Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $419,780 (95.5% shares, 4.5% debt)

Holdings (45)

SCHB SCHWAB STRATEGIC TR 25.3%
Value ($000) $106,267 Shares 2,371,499 Est. Cost $56.73 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 23.8%
Value ($000) $99,790 Shares 4,109,961 Est. Cost $23.22 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 14.5%
Value ($000) $60,945 Shares 1,215,494 Est. Cost $44.31 Unrealized —
QVAL EA SERIES TRUST 8.4%
Value ($000) $35,420 Shares 1,091,506 Est. Cost $22.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $18,981 Shares 486,941 Est. Cost $42.40 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $13,082 Shares 281,028 Est. Cost $24.52 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $9,569 Shares 134,682 Est. Cost $55.34 Unrealized —
— ISHARES TR 2.0%
Value ($000) $8,202 Shares 327,690 Est. Cost $25.77 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $7,702 Shares 325,388 Est. Cost $23.67 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $6,337 Shares 33,143 Est. Cost $196.06 Unrealized —
IDEV ISHARES TR 1.4%
Value ($000) $5,999 Shares 107,160 Est. Cost $55.98 Unrealized —
— ISHARES TR 1.3%
Value ($000) $5,351 Shares 219,140 Est. Cost $25.60 Unrealized —
NUE NUCOR CORP 1.3%
Value ($000) $5,258 Shares 39,736 Est. Cost $48.54 Unrealized +167.0%
HTRB HARTFORD FDS EXCHANGE TRADED 1.1%
Value ($000) $4,462 Shares 134,804 Est. Cost $40.31 Unrealized —
— ISHARES TR 0.9%
Value ($000) $3,755 Shares 154,403 Est. Cost $24.98 Unrealized —
IDCC INTERDIGITAL INC 0.6%
Value ($000) $2,723 Shares 55,023 Est. Cost $50.76 Unrealized -3.9%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,685 Shares 131,068 Est. Cost $20.49 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,619 Shares 44,063 Est. Cost $59.92 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.6%
Value ($000) $2,467 Shares 65,535 Est. Cost $41.13 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.4%
Value ($000) $1,783 Shares 27,379 Est. Cost $59.45 Unrealized -1.0%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,551 Shares 73,924 Est. Cost $20.98 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,496 Shares 11,498 Est. Cost $96.45 Unrealized +45.9%
IBDR ISHARES TR 0.3%
Value ($000) $1,419 Shares 60,788 Est. Cost $24.11 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,277 Shares 17,544 Est. Cost $54.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,202 Shares 59,703 Est. Cost $20.14 Unrealized —
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,084 Shares 17,271 Est. Cost $29.55 Unrealized +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $854 Shares 2,765 Est. Cost $146.55 Unrealized +102.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $827 Shares 2,152 Est. Cost $310.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $750 Shares 9,976 Est. Cost $82.27 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $623 Shares 6,816 Est. Cost $59.91 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $537 Shares 14,156 Est. Cost $37.90 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $534 Shares 3,228 Est. Cost $91.89 Unrealized +69.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $500 Shares 9,050 Est. Cost $32.89 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $485 Shares 1,953 Est. Cost $157.85 Unrealized +33.7%
— FLEXSHARES TR 0.1%
Value ($000) $475 Shares 15,829 Est. Cost $27.17 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $375 Shares 2,800 Est. Cost $73.91 Unrealized +59.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $340 Shares 3,150 Est. Cost $99.76 Unrealized +1.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $316 Shares 4,244 Est. Cost $68.00 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $311 Shares 6,351 Est. Cost $49.34 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $272 Shares 2,361 Est. Cost $84.70 Unrealized +35.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $250 Shares 3,962 Est. Cost $58.13 Unrealized +11.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $249 Shares 13,164 Est. Cost $18.93 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $233 Shares 971 Est. Cost $139.60 Unrealized +67.7%
ACWI ISHARES TR 0.1%
Value ($000) $221 Shares 2,598 Est. Cost $67.74 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $203 Shares 1,843 Est. Cost $96.28 Unrealized 0.0%