Strid

Strid Group as of June 30, 2017

Portfolio Holdings for Strid Group

Strid Group holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.6 $60M 1.0M 58.46
SPDR MSCI ACWI ex-US (CWI) 18.0 $41M 1.1M 35.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 15.8 $36M 1.4M 24.83
PowerShares DWA Technical Ldrs Pf 10.8 $24M 522k 46.82
SPDR DJ Wilshire Small Cap Value (SLYV) 7.3 $17M 138k 119.29
Vanguard Emerging Markets ETF (VWO) 7.1 $16M 396k 40.83
Powershares Etf Trust Ii 5.2 $12M 278k 42.71
Nucor Corporation (NUE) 2.6 $5.9M 102k 58.25
InterDigital (IDCC) 2.0 $4.5M 58k 77.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.9 $2.2M 110k 19.64
PowerShares DWA Devld Markt Tech 0.5 $1.2M 46k 25.68
PowerShares DWA Emerg Markts Tech 0.5 $1.1M 66k 17.27
First Trust Iv Enhanced Short (FTSM) 0.4 $884k 15k 60.02
Berkshire Hathaway (BRK.B) 0.3 $583k 3.4k 169.23
Lincoln National Corporation (LNC) 0.2 $549k 8.1k 67.53
Arrow Invts Tr dwa tactical etf (DWAT) 0.2 $513k 47k 10.83
iShares MSCI ACWI Index Fund (ACWI) 0.2 $419k 6.4k 65.47
Universal Display Corporation (OLED) 0.2 $382k 3.5k 109.14
Blackrock Municipal Income Trust (BFK) 0.2 $375k 26k 14.21
Annaly Capital Management 0.1 $247k 20k 12.35
First Trust Amex Biotech Index Fnd (FBT) 0.1 $239k 2.1k 113.81
Marsh & McLennan Companies (MMC) 0.1 $221k 2.8k 77.90
Ishares Tr s^p aggr all (AOA) 0.1 $227k 4.4k 51.68
Sarepta Therapeutics (SRPT) 0.1 $222k 6.6k 33.64
Apple (AAPL) 0.1 $205k 1.4k 144.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $201k 15k 13.40
BlackRock MuniHolding Insured Investm 0.1 $148k 10k 14.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $131k 10k 13.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $116k 10k 11.60
Unknown 0.1 $109k 10k 10.90
Vareit, Inc reits 0.1 $105k 13k 8.25
Chesapeake Energy Corporation 0.0 $75k 15k 5.00