Strid

Strid Group as of March 31, 2021

Portfolio Holdings for Strid Group

Strid Group holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.1 $106M 1.1M 96.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.7 $68M 1.1M 60.68
First Tr Exchange-traded Dorseywrgt Etf (DALI) 14.9 $61M 2.6M 23.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 9.2 $38M 841k 44.64
Alpha Architect Etf Tr Us Quan Value (QVAL) 8.7 $36M 1.1M 32.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $28M 528k 52.05
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 4.1 $17M 197k 85.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $7.5M 185k 40.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.6 $6.5M 155k 41.66
Nucor Corporation (NUE) 1.3 $5.5M 68k 80.68
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $4.3M 71k 59.99
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.9 $3.7M 53k 69.67
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.9 $3.6M 42k 85.04
InterDigital (IDCC) 0.9 $3.6M 56k 63.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $2.8M 29k 97.66
Ishares Tr Ibonds Dec23 Etf (Principal) 0.6 $2.5M 96k 26.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 22k 82.49
Apple (AAPL) 0.4 $1.8M 15k 122.17
Ishares Tr Ibonds Dec22 Etf (Principal) 0.4 $1.7M 67k 25.46
Arch Cap Group Ord (ACGL) 0.2 $1.0M 26k 38.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $887k 2.2k 397.40
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $877k 33k 26.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $777k 3.0k 255.59
Ishares Tr Ibonds Dec21 Etf (Principal) 0.2 $770k 31k 24.86
Universal Display Corporation (OLED) 0.2 $746k 3.2k 236.83
Lauder Estee Cos Cl A (EL) 0.1 $568k 2.0k 290.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $465k 1.5k 319.59
JPMorgan Chase & Co. (JPM) 0.1 $426k 2.8k 152.14
Vertex Cl A (VERX) 0.1 $405k 18k 21.99
Marsh & McLennan Companies (MMC) 0.1 $391k 3.2k 121.81
Microsoft Corporation (MSFT) 0.1 $346k 1.5k 235.86
Okta Cl A (OKTA) 0.1 $328k 1.5k 220.28
Walt Disney Company (DIS) 0.1 $322k 1.7k 184.53
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $273k 2.9k 95.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 109.00 2073.39
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $216k 4.5k 48.17
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $213k 3.2k 66.88
Shopify Cl A (SHOP) 0.1 $205k 185.00 1108.11