Strid Group, LLC — Q4 2017 13F Holdings

Name: Strid Group, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625800

Total reported value

$806.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	26.67%	-1.56%	+3.73%
2	CWI	State Street Spdr Msci Acwi	ETF-Other	17.78%	—	+3.81%
3	FV	First Trust Dw Focus 5 Fund	ETF-Other	15.95%	-0.28%	+3.41%
4	PDP	Invesco Dwa Momentum ETF	ETF-Other	10.67%	—	+2.97%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	7.40%	—	+6.36%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.26%	+0.16%	+4.02%
7	✓	Powershares ETF Trust Ii	ETF-Other	5.39%	—	+3.16%
8	NUE	Nucor CORP	Stock-Materials	2.46%	-0.12%	-0.46%
9	IDCC	Interdigital INC	Stock-Tech	1.62%	-0.06%	-0.77%
10	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.90%	—	—
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.75%	-0.03%	+238.28%
12	✓	Powershares ETF Trust Ii	ETF-Other	0.49%	—	—
13	✓	Powershares	Stock-Other	0.46%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	—
15	✓	Arrow Invts Tr	Stock-Other	0.25%	—	+5.84%
16	OLED	Universal Display CORP	Stock-Tech	0.22%	—	—
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	—	+5.05%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	-0.05%	—
19	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.14%	—	-1.43%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.13%	+0.03%	NEW
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	+3.34%
22	AAPL	Apple INC	Stock-Tech	0.10%	-0.06%	+16.67%
23	✓		Stock-Other	0.10%	—	—
24	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.10%	—	—
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.10%	—	—
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.09%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	—
28	MAIN	Main Street Capital CORP	Stock-Financials	0.07%	—	—
29	ARCPEUR	Vereit INC	Stock-Other	0.04%	—	+1.67%
30	✓	Endocyte INC	Stock-Other	0.03%	—	—
31	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.02%	—	+57.94%

Holding changes this quarter

Position changes disclosed by Strid Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+0.5%	+238.28%	Add
2	SCHB	Schwab US Broad Market ETF	+0.2%	+3.73%	Add
3	NUE	Nucor CORP	+0.1%	-0.46%	Trim
4	VWO	Vanguard Ftse Emerging Marke	0%	+4.02%	Add
5	OLED	Universal Display CORP	0%	—	Unchanged
6	PDP	Invesco Dwa Momentum ETF	0%	+2.97%	Add
7	SRPT	Sarepta Therapeutics INC	0%	-1.43%	Trim
8	AAPL	Apple INC	0%	+16.67%	Add
9	JPM	Jpmorgan Chase & Co	0%	+3.34%	Add
10	✓	Synergy Pharmaceuticals Inc.	0%	+57.94%	Add
11	✓	Arrow Invts Tr	—	+5.84%	Add
12	ACWI	Ishares Msci Acwi ETF	—	+5.05%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
14	ARCPEUR	Vereit INC	—	+1.67%	Add
15	AOA	Ishares Core 80/20 Aggressiv	—	—	Unchanged
16	FBT	First Trust Nyse Arca Biotec	—	—	Unchanged
17	✓	Powershares ETF Trust Ii	0%	—	Unchanged
18	MRSH	Marsh & Mclennan Cos	0%	—	Unchanged
19	FV	First Trust Dw Focus 5 Fund	0%	+3.41%	Add
20	IFV	First Trust Dw Focus 5 Intl	0%	—	Unchanged
21	✓	Powershares	0%	—	Unchanged
22	IDCC	Interdigital INC	-0.1%	-0.77%	Trim
23	✓	Powershares ETF Trust Ii	-0.2%	+3.16%	Add
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+6.36%	Add
25	CWI	State Street Spdr Msci Acwi	-0.4%	+3.81%	Add
26	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
27	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
28	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
29	✓		—	NEW	New buy
30	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	NEW	New buy
32	MAIN	Main Street Capital CORP	—	NEW	New buy
33	VGM	Invesco Trust For Investmen	—	EXIT	Sold out
34	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
35	VMO	Invesco Municipal Opport	—	EXIT	Sold out
36	VKI	Invesco Adv Muni INC Tr Ii	—	EXIT	Sold out
37	✓	Endocyte INC	—	NEW	New buy