Strid Group, LLC — Q1 2020 13F Holdings

Name: Strid Group, LLC — 13F Holdings, Q1 2020
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	27.37%	-1.56%	+0.20%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	17.77%	-1.09%	—
3	FV	First Trust Dw Focus 5 Fund	ETF-Other	17.65%	-0.28%	+109.65%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.96%	+0.16%	+4.77%
5	PDP	Invesco Dorsey Wright Moment	ETF-Other	5.68%	+0.02%	-11.60%
6	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	5.17%	—	+4.76%
7	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.79%	—	—
8	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	2.78%	-0.02%	—
9	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.67%	—	+4.52%
10	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.49%	+0.06%	-2.58%
11	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	2.16%	—	-14.71%
12	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.62%	+1.62%	—
13	NUE	Nucor CORP	Stock-Materials	1.43%	-0.12%	—
14	IDCC	Interdigital INC	Stock-Tech	1.02%	-0.06%	-1.54%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.60%	-0.03%	+65.23%
16	AAPL	Apple INC	Stock-Tech	0.37%	-0.06%	-5.65%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
18	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.22%	+0.05%	+4.65%
19	OLED	Universal Display CORP	Stock-Tech	0.19%	—	—
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	—	-29.63%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.14%	—	—
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.11%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.09%	-0.02%	-7.64%
26	ARCPEUR	Vereit INC	Stock-Other	0.03%	—	—

Position changes disclosed by Strid Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+9.6%	+109.65%	Add
2	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.6%	+4.52%	Add
3	HMOP	Hartford Municipal Opp ETF	+0.5%	-2.58%	Trim
4	FTSM	First Trust Enh Short Mat Fd	+0.3%	+65.23%	Add
5	SCHB	Schwab US Broad Market ETF	+0.3%	+0.20%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.77%	Add
7	IDCC	Interdigital INC	0%	-1.54%	Trim
8	AMZN	Amazon.com INC	0%	—	Unchanged
9	AAPL	Apple INC	0%	-5.65%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
11	MSFT	Microsoft CORP	0%	-7.64%	Trim
12	EL	Estee Lauder Companies-cl A	—	—	Unchanged
13	MRSH	Marsh & Mclennan Cos	—	—	Unchanged
14	ARCPEUR	Vereit INC	0%	—	Unchanged
15	ACGL	Arch Capital Group Ltd.	0%	+4.65%	Add
16	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
17	OLED	Universal Display CORP	0%	—	Unchanged
18	ACWI	Ishares Msci Acwi ETF	-0.1%	-29.63%	Trim
19	PDP	Invesco Dorsey Wright Moment	-0.3%	-11.60%	Trim
20	NUE	Nucor CORP	-0.3%	—	Unchanged
21	DWAS	Invesco Dorsey Wright Smallc	-0.6%	-14.71%	Trim
22	RZV	Invesco S&p Smallcap 600 Pur	-2.6%	+4.76%	Add
23	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
24	DALI	Ishrs Ms Wr Co Di SA Uci-usd	—	EXIT	Sold out
25	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
26	FYC	First Trust Small Cap Growth	—	NEW	New buy
27	FTC	First Trust Large Cap Growth	—	NEW	New buy
28	QVAL	Alpha Arch US Qnt Value ETF	—	NEW	New buy
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out