Strid

Strid Group as of Sept. 30, 2018

Portfolio Holdings for Strid Group

Strid Group holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.9 $79M 1.1M 70.39
SPDR MSCI ACWI ex-US (CWI) 16.9 $48M 1.3M 37.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 10.9 $31M 998k 30.90
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 10.7 $30M 1.4M 21.10
SPDR DJ Wilshire Small Cap Value (SLYV) 8.4 $24M 347k 68.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 7.8 $22M 369k 59.59
Vanguard Emerging Markets ETF (VWO) 6.5 $18M 442k 41.47
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 4.1 $12M 202k 57.52
Nucor Corporation (NUE) 2.2 $6.3M 98k 63.83
InterDigital (IDCC) 1.6 $4.6M 57k 80.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.7 $2.1M 103k 20.24
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.4 $1.1M 39k 27.44
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.3 $968k 55k 17.77
Berkshire Hathaway (BRK.B) 0.3 $738k 3.4k 214.22
Arch Capital Group (ACGL) 0.3 $723k 24k 29.83
iShares MSCI ACWI Index Fund (ACWI) 0.3 $732k 9.9k 74.30
Amazon (AMZN) 0.1 $423k 211.00 2004.74
Universal Display Corporation (OLED) 0.1 $413k 3.5k 118.00
JPMorgan Chase & Co. (JPM) 0.1 $336k 3.0k 112.98
Apple (AAPL) 0.1 $352k 1.6k 225.79
Marsh & McLennan Companies (MMC) 0.1 $266k 3.2k 82.87
Ishares Tr s^p aggr all (AOA) 0.1 $240k 4.4k 54.66
Vareit, Inc reits 0.0 $101k 14k 7.39
Comstock Resources (CRK) 0.0 $89k 11k 8.39