Strid

Strid Group as of Dec. 31, 2020

Portfolio Holdings for Strid Group

Strid Group holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.3 $98M 1.1M 90.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 17.2 $64M 1.1M 58.36
First Tr Exchange-traded Dorseywrgt Etf (DALI) 13.3 $49M 2.3M 21.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 9.8 $37M 903k 40.47
Alpha Architect Etf Tr Us Quan Value (QVAL) 8.2 $30M 1.1M 28.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $26M 516k 50.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 4.7 $18M 200k 87.75
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $7.7M 185k 41.81
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.7 $6.3M 149k 41.88
Nucor Corporation (NUE) 1.2 $4.6M 86k 53.60
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $4.6M 76k 60.03
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $3.7M 60k 61.70
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 1.0 $3.7M 49k 75.29
InterDigital (IDCC) 0.9 $3.4M 56k 60.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $3.1M 32k 96.64
Apple (AAPL) 0.5 $1.8M 14k 132.70
Ishares Tr Ibonds Dec23 Etf (Principal) 0.4 $1.4M 53k 26.28
Ishares Tr Ibonds Dec22 Etf (Principal) 0.3 $1.3M 50k 25.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $877k 11k 83.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $838k 2.2k 375.45
Arch Cap Group Ord (ACGL) 0.2 $812k 23k 36.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $807k 3.5k 231.90
Ishares Tr Ibonds Dec21 Etf (Principal) 0.2 $735k 30k 24.89
Universal Display Corporation (OLED) 0.2 $724k 3.2k 229.84
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $660k 25k 26.57
Vertex Cl A (VERX) 0.2 $642k 18k 34.85
Lauder Estee Cos Cl A (EL) 0.1 $520k 2.0k 266.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $411k 1.3k 313.50
Okta Cl A (OKTA) 0.1 $379k 1.5k 254.53
Marsh & McLennan Companies (MMC) 0.1 $376k 3.2k 117.13
JPMorgan Chase & Co. (JPM) 0.1 $356k 2.8k 127.14
Microsoft Corporation (MSFT) 0.1 $314k 1.4k 222.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $300k 3.3k 90.63
Walt Disney Company (DIS) 0.1 $236k 1.3k 181.40