Strid

Strid Group as of Sept. 30, 2017

Portfolio Holdings for Strid Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.5 $66M 1.1M 60.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 18.1 $45M 1.2M 37.83
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 16.0 $40M 1.5M 26.17
Powershares Etf Trust Dwa Momentum Ptf 10.6 $27M 548k 48.61
Spdr Series Trust S&p 600 Smcp Val (SLYV) 7.6 $19M 151k 126.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $18M 415k 43.57
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 5.6 $14M 293k 47.42
Nucor Corporation (NUE) 2.4 $5.9M 105k 56.41
InterDigital (IDCC) 1.7 $4.3M 58k 73.75
First Tr Exchange Traded Dorsey Wright (IFV) 0.9 $2.3M 110k 21.38
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.5 $1.2M 66k 18.98
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.5 $1.2M 46k 27.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $632k 3.4k 183.45
Arrow Invts Tr Dwa Tactical Etf (DWAT) 0.2 $615k 54k 11.34
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $607k 10k 59.99
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $540k 7.8k 68.85
Universal Display Corporation (OLED) 0.2 $451k 3.5k 128.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $379k 26k 14.36
Sarepta Therapeutics (SRPT) 0.1 $318k 7.0k 45.43
JPMorgan Chase & Co. (JPM) 0.1 $286k 3.0k 95.65
Marsh & McLennan Companies (MMC) 0.1 $269k 3.2k 83.80
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $260k 2.1k 123.81
Annaly Capital Management 0.1 $250k 20k 12.50
Ishares Aggres Alloc Etf (AOA) 0.1 $235k 4.4k 53.52
Apple (AAPL) 0.1 $219k 1.4k 154.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $201k 15k 13.40
BlackRock MuniHolding Insured Investm 0.1 $149k 10k 14.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $130k 10k 13.00
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $115k 10k 11.50
Vareit, Inc reits 0.0 $109k 13k 8.43
Synergy Pharmaceuticals Del Com New 0.0 $37k 13k 2.94