Strid

Strid Group as of Sept. 30, 2019

Portfolio Holdings for Strid Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 27.4 $80M 1.1M 71.02
SPDR MSCI ACWI ex-US (CWI) 17.2 $50M 2.1M 24.04
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 14.3 $42M 2.1M 19.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 8.4 $25M 827k 29.59
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 7.1 $21M 321k 64.11
Vanguard Emerging Markets ETF (VWO) 6.7 $19M 480k 40.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 6.4 $19M 306k 60.90
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 2.7 $7.9M 158k 50.04
Hartford Fds Exchange Trade mun oportunite (HMOP) 2.2 $6.3M 150k 41.99
Nucor Corporation (NUE) 1.8 $5.3M 103k 51.31
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.5 $4.4M 106k 41.58
InterDigital (IDCC) 1.0 $3.0M 57k 52.47
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $3.0M 49k 61.26
First Trust Iv Enhanced Short (FTSM) 0.4 $1.1M 19k 60.20
Arch Capital Group (ACGL) 0.3 $786k 19k 41.96
iShares MSCI ACWI Index Fund (ACWI) 0.3 $762k 10k 73.79
Berkshire Hathaway (BRK.B) 0.2 $734k 3.5k 207.93
Universal Display Corporation (OLED) 0.2 $588k 3.5k 168.00
Estee Lauder Companies (EL) 0.1 $418k 2.1k 199.05
JPMorgan Chase & Co. (JPM) 0.1 $350k 3.0k 117.69
Marsh & McLennan Companies (MMC) 0.1 $321k 3.2k 100.00
Amazon (AMZN) 0.1 $323k 186.00 1736.56
Apple (AAPL) 0.1 $304k 1.4k 224.02
Walt Disney Company (DIS) 0.1 $224k 1.7k 130.16
Microsoft Corporation (MSFT) 0.1 $212k 1.5k 138.83
Vareit, Inc reits 0.1 $136k 14k 9.95