Strid

Strid Group as of Dec. 31, 2017

Portfolio Holdings for Strid Group

Strid Group holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.7 $73M 1.1M 64.52
SPDR MSCI ACWI ex-US (CWI) 17.8 $49M 1.2M 39.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 15.9 $44M 1.6M 27.57
PowerShares DWA Technical Ldrs Pf 10.7 $29M 564k 51.63
SPDR DJ Wilshire Small Cap Value (SLYV) 7.4 $20M 161k 125.73
Vanguard Emerging Markets ETF (VWO) 7.3 $20M 432k 45.91
Powershares Etf Trust Ii 5.4 $15M 302k 48.72
Nucor Corporation (NUE) 2.5 $6.7M 105k 63.96
InterDigital (IDCC) 1.6 $4.4M 58k 76.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.9 $2.4M 110k 22.25
First Trust Iv Enhanced Short (FTSM) 0.8 $2.1M 34k 59.97
PowerShares DWA Emerg Markts Tech 0.5 $1.3M 66k 20.55
PowerShares DWA Devld Markt Tech 0.5 $1.3M 46k 27.63
Berkshire Hathaway (BRK.B) 0.2 $683k 3.4k 198.26
Arrow Invts Tr dwa tactical etf (DWAT) 0.2 $671k 57k 11.69
Universal Display Corporation (OLED) 0.2 $604k 3.5k 172.57
iShares MSCI ACWI Index Fund (ACWI) 0.2 $594k 8.2k 72.10
iShares Lehman Aggregate Bond (AGG) 0.2 $439k 4.0k 109.42
Sarepta Therapeutics (SRPT) 0.1 $384k 6.9k 55.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $343k 4.3k 79.29
JPMorgan Chase & Co. (JPM) 0.1 $330k 3.1k 106.80
Apple (AAPL) 0.1 $281k 1.7k 169.38
Marsh & McLennan Companies (MMC) 0.1 $261k 3.2k 81.31
First Trust Amex Biotech Index Fnd (FBT) 0.1 $262k 2.1k 124.76
Flexshares Tr real asst idx (ASET) 0.1 $271k 9.4k 28.94
Ishares Tr s^p aggr all (AOA) 0.1 $238k 4.4k 54.20
Amazon (AMZN) 0.1 $232k 198.00 1171.72
Main Street Capital Corporation (MAIN) 0.1 $204k 5.1k 39.84
Vareit, Inc reits 0.0 $104k 13k 7.91
Endocyte 0.0 $77k 18k 4.28
Synergy Pharmaceuticals 0.0 $44k 20k 2.21