Strid

Strid Group as of June 30, 2018

Portfolio Holdings for Strid Group

Strid Group holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.1 $74M 1.1M 65.99
SPDR MSCI ACWI ex-US (CWI) 16.9 $46M 1.2M 37.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 11.2 $31M 1.0M 29.46
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 10.1 $28M 1.4M 20.00
SPDR DJ Wilshire Small Cap Value (SLYV) 8.5 $23M 347k 66.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 7.8 $21M 381k 55.34
Vanguard Emerging Markets ETF (VWO) 6.6 $18M 424k 42.20
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 4.2 $11M 211k 54.03
Nucor Corporation (NUE) 2.3 $6.2M 98k 62.88
InterDigital (IDCC) 1.7 $4.6M 57k 80.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.8 $2.2M 105k 20.82
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.4 $1.2M 43k 27.49
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.4 $1.2M 59k 20.02
Arch Capital Group (ACGL) 0.4 $1.1M 42k 26.45
iShares MSCI ACWI Index Fund (ACWI) 0.2 $667k 9.4k 71.10
Berkshire Hathaway (BRK.B) 0.2 $643k 3.4k 186.65
Amazon (AMZN) 0.1 $350k 206.00 1699.03
JPMorgan Chase & Co. (JPM) 0.1 $316k 3.0k 104.26
Universal Display Corporation (OLED) 0.1 $301k 3.5k 86.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $294k 2.1k 140.00
Apple (AAPL) 0.1 $271k 1.5k 185.11
Marsh & McLennan Companies (MMC) 0.1 $263k 3.2k 81.93
Ishares Tr s^p aggr all (AOA) 0.1 $234k 4.4k 53.29
Facebook Inc cl a (META) 0.1 $203k 1.0k 194.07
Vareit, Inc reits 0.0 $104k 14k 7.61
Comstock Resources (CRK) 0.0 $111k 11k 10.46