Strid Group, LLC — Q1 2019 13F Holdings

Name: Strid Group, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625800

Total reported value

$806.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	27.28%	-1.56%	+2.48%
2	CWI	State Street Spdr Msci Acwi	ETF-Other	17.51%	—	+35.12%
3	DALI	Ishrs Ms Wr Co Di SA Uci-usd	ETF-Other	13.45%	-1.47%	+54.42%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	9.63%	-0.28%	-4.88%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.10%	+0.16%	+14.14%
6	PDP	Invesco Dorsey Wright Moment	ETF-Other	6.70%	+0.02%	-4.03%
7	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	5.55%	—	+122.20%
8	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	3.12%	—	-4.06%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.48%	—	-53.12%
10	NUE	Nucor CORP	Stock-Materials	2.10%	-0.12%	—
11	IDCC	Interdigital INC	Stock-Tech	1.38%	-0.06%	-0.09%
12	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.32%	+0.06%	+484.81%
13	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.83%	—	+43.17%
14	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.30%	+0.05%	—
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.29%	—	+7.30%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+2.47%
17	OLED	Universal Display CORP	Stock-Tech	0.20%	—	—
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.12%	-0.03%	-13.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	-14.22%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.11%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
22	ARCPEUR	Vereit INC	Stock-Other	0.04%	—	—

Position changes disclosed by Strid Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DALI	Ishrs Ms Wr Co Di SA Uci-usd	+5.3%	+54.42%	Add
2	CWI	State Street Spdr Msci Acwi	+4.4%	+35.12%	Add
3	RZV	Invesco S&p Smallcap 600 Pur	+3.1%	+122.20%	Add
4	SCHB	Schwab US Broad Market ETF	+1.1%	+2.48%	Add
5	HMOP	Hartford Municipal Opp ETF	+1.1%	+484.81%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.9%	+14.14%	Add
7	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.2%	+43.17%	Add
8	FV	First Trust Dw Focus 5 Fund	+0.1%	-4.88%	Trim
9	OLED	Universal Display CORP	+0.1%	—	Unchanged
10	PDP	Invesco Dorsey Wright Moment	0%	-4.03%	Trim
11	NUE	Nucor CORP	0%	—	Unchanged
12	ACGL	Arch Capital Group Ltd.	0%	—	Unchanged
13	ACWI	Ishares Msci Acwi ETF	0%	+7.30%	Add
14	MRSH	Marsh & Mclennan Cos	0%	—	Unchanged
15	ARCPEUR	Vereit INC	—	—	Unchanged
16	DWAS	Invesco Dorsey Wright Smallc	0%	-4.06%	Trim
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	AMZN	Amazon.com INC	0%	-14.22%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.47%	Add
20	FTSM	First Trust Enh Short Mat Fd	0%	-13.04%	Trim
21	IDCC	Interdigital INC	-0.2%	-0.09%	Trim
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	-2.8%	-53.12%	Trim
23	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
24	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
25	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
26	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
27	JPEM	JPM Diversified Ret Em Equit	—	EXIT	Sold out
28	VFMO	Vanguard US Momentum Factor	—	EXIT	Sold out
29	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
30	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
31	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out