Strid Group, LLC Diversified Active

CIK: 0001625800 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $478,488 (100.0% shares, 0.0% debt)

Holdings (48)

SCHB SCHWAB STRATEGIC TR 25.5%
Value ($000) $122,235 Shares 2,452,051 Est. Cost $56.51 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 23.6%
Value ($000) $113,124 Shares 4,565,137 Est. Cost $23.41 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 15.2%
Value ($000) $72,503 Shares 1,397,783 Est. Cost $45.46 Unrealized —
QVAL EA SERIES TRUST 8.9%
Value ($000) $42,796 Shares 1,153,222 Est. Cost $23.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $23,696 Shares 604,342 Est. Cost $41.99 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $12,568 Shares 283,713 Est. Cost $25.06 Unrealized —
NUE NUCOR CORP 2.0%
Value ($000) $9,636 Shares 61,630 Est. Cost $86.71 Unrealized +83.9%
PDP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $9,519 Shares 123,640 Est. Cost $55.34 Unrealized —
— ISHARES TR 1.7%
Value ($000) $8,287 Shares 326,765 Est. Cost $25.77 Unrealized —
— ISHARES TR 1.6%
Value ($000) $7,605 Shares 307,538 Est. Cost $25.33 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.4%
Value ($000) $6,538 Shares 273,116 Est. Cost $23.67 Unrealized —
— ISHARES TR 1.3%
Value ($000) $6,324 Shares 259,498 Est. Cost $24.76 Unrealized —
IDEV ISHARES TR 1.2%
Value ($000) $5,666 Shares 97,224 Est. Cost $55.98 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 1.0%
Value ($000) $4,669 Shares 145,502 Est. Cost $39.75 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,392 Shares 20,675 Est. Cost $196.06 Unrealized —
IDCC INTERDIGITAL INC 0.7%
Value ($000) $3,586 Shares 44,690 Est. Cost $50.76 Unrealized +71.2%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,722 Shares 131,697 Est. Cost $20.49 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.6%
Value ($000) $2,688 Shares 73,036 Est. Cost $40.75 Unrealized —
IBDR ISHARES TR 0.5%
Value ($000) $2,351 Shares 100,730 Est. Cost $23.86 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,148 Shares 36,148 Est. Cost $59.89 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,797 Shares 10,498 Est. Cost $96.45 Unrealized +88.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,304 Shares 61,429 Est. Cost $20.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,208 Shares 60,054 Est. Cost $20.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $969 Shares 2,765 Est. Cost $146.55 Unrealized +142.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $948 Shares 2,218 Est. Cost $314.40 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $862 Shares 11,471 Est. Cost $54.03 Unrealized —
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $759 Shares 9,520 Est. Cost $29.55 Unrealized +150.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $575 Shares 3,377 Est. Cost $147.22 Unrealized +18.2%
EEM ISHARES TR 0.1%
Value ($000) $560 Shares 14,764 Est. Cost $37.96 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $545 Shares 2,864 Est. Cost $91.89 Unrealized +100.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $504 Shares 26,829 Est. Cost $19.04 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $503 Shares 5,198 Est. Cost $59.91 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $495 Shares 3,150 Est. Cost $101.44 Unrealized +45.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $458 Shares 6,091 Est. Cost $82.27 Unrealized —
IBTE ISHARES TR 0.1%
Value ($000) $435 Shares 18,260 Est. Cost $24.01 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $420 Shares 2,897 Est. Cost $76.20 Unrealized +86.8%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $391 Shares 23,521 Est. Cost $27.92 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $355 Shares 6,305 Est. Cost $34.94 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $336 Shares 6,789 Est. Cost $54.72 Unrealized -11.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $282 Shares 1,953 Est. Cost $157.85 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $257 Shares 3,962 Est. Cost $58.13 Unrealized +3.7%
— FLEXSHARES TR 0.1%
Value ($000) $251 Shares 8,816 Est. Cost $27.25 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $240 Shares 761 Est. Cost $139.60 Unrealized +132.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $222 Shares 4,513 Est. Cost $49.34 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $218 Shares 3,432 Est. Cost $63.59 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $217 Shares 1,843 Est. Cost $101.01 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $170 Shares 1,191 Est. Cost $144.29 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $153 Shares 1,164 Est. Cost $129.05 Unrealized 0.0%