Strid

Strid Group as of June 30, 2023

Portfolio Holdings for Strid Group

Strid Group holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.0 $126M 2.4M 51.70
First Tr Exchange-traded Dorseywrgt Etf (DALI) 23.6 $115M 4.4M 25.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.9 $73M 1.3M 54.41
Ea Series Trust Us Quan Value (QVAL) 8.2 $40M 1.2M 34.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $24M 580k 40.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.8 $13M 286k 46.91
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.1 $10M 126k 81.03
Nucor Corporation (NUE) 2.1 $10M 62k 163.98
Ishares Tr Ibonds Dec23 Etf 1.7 $8.2M 324k 25.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $6.8M 276k 24.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $6.6M 269k 24.62
Ishares Tr Core Msci Intl (IDEV) 1.3 $6.1M 100k 61.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $5.6M 228k 24.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.2M 24k 220.28
InterDigital (IDCC) 1.0 $4.8M 49k 96.55
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $4.6M 139k 33.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.8M 47k 59.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.7M 131k 20.57
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $2.7M 70k 38.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.1M 90k 23.47
Apple (AAPL) 0.4 $2.0M 11k 193.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.6M 74k 21.17
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $1.4M 17k 78.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.2M 60k 20.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $954k 2.2k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $943k 2.8k 341.00
DineEquity (DIN) 0.2 $794k 14k 58.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $758k 10k 75.66
Arch Cap Group Ord (ACGL) 0.1 $713k 9.5k 74.85
Comfort Systems USA (FIX) 0.1 $710k 4.3k 164.20
Peakstone Realty Trust Common Shares (PKST) 0.1 $657k 24k 27.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $584k 15k 39.56
Marsh & McLennan Companies (MMC) 0.1 $539k 2.9k 188.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $527k 5.2k 101.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $505k 27k 18.95
Universal Display Corporation (OLED) 0.1 $474k 3.3k 144.13
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $431k 18k 23.80
JPMorgan Chase & Co. (JPM) 0.1 $407k 2.8k 145.44
Lauder Estee Cos Cl A (EL) 0.1 $384k 2.0k 196.38
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $380k 6.3k 60.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $312k 6.4k 49.16
Microsoft Corporation (MSFT) 0.1 $281k 826.00 340.54
Flexshares Tr Real Asst Idx (ASET) 0.1 $245k 8.2k 29.88
Occidental Petroleum Corporation (OXY) 0.0 $233k 4.0k 58.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $228k 3.4k 66.34