Strid

Strid Group as of June 30, 2019

Portfolio Holdings for Strid Group

Strid Group holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.3 $80M 1.1M 70.84
SPDR MSCI ACWI ex-US (CWI) 17.2 $50M 1.4M 36.67
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 14.2 $41M 2.0M 20.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 8.8 $26M 848k 30.41
Vanguard Emerging Markets ETF (VWO) 6.9 $20M 475k 42.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 6.5 $19M 313k 60.32
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 5.9 $17M 277k 62.45
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 3.0 $8.8M 164k 53.97
Hartford Fds Exchange Trade mun oportunite (HMOP) 2.1 $6.2M 148k 41.61
Nucor Corporation (NUE) 1.9 $5.7M 102k 55.47
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $5.1M 85k 60.68
InterDigital (IDCC) 1.3 $3.7M 57k 64.41
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.1 $3.2M 79k 40.95
First Trust Iv Enhanced Short (FTSM) 0.3 $804k 13k 60.15
Berkshire Hathaway (BRK.B) 0.3 $752k 3.5k 213.03
iShares MSCI ACWI Index Fund (ACWI) 0.3 $763k 10k 73.73
Arch Capital Group (ACGL) 0.2 $695k 19k 37.11
Universal Display Corporation (OLED) 0.2 $658k 3.5k 188.00
Estee Lauder Companies (EL) 0.1 $366k 2.0k 183.00
Amazon (AMZN) 0.1 $352k 186.00 1892.47
JPMorgan Chase & Co. (JPM) 0.1 $332k 3.0k 111.63
Marsh & McLennan Companies (MMC) 0.1 $320k 3.2k 99.69
Apple (AAPL) 0.1 $269k 1.4k 198.23
Walt Disney Company (DIS) 0.1 $240k 1.7k 139.45
Microsoft Corporation (MSFT) 0.1 $205k 1.5k 134.25
Vareit, Inc reits 0.0 $125k 14k 9.15