Strid

Strid Group as of June 30, 2021

Portfolio Holdings for Strid Group

Strid Group holds 38 positions in its portfolio as reported in the June 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) 26.6 $118M 1.1M 104.15
First Tr Exchange-traded Dorseywrgt Etf (DALI) 21.5 $95M 3.9M 24.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.4 $73M 1.2M 62.51
Alpha Architect Etf Tr Us Quan Value (QVAL) 8.2 $36M 1.1M 33.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $30M 557k 52.99
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.8 $17M 192k 87.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.4 $15M 326k 45.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $8.4M 205k 41.08
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.5 $6.6M 157k 42.34
Ishares Tr Ibonds Dec23 Etf (Principal) 1.3 $5.8M 224k 26.02
Nucor Corporation (NUE) 1.1 $4.9M 53k 92.03
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $4.7M 79k 59.95
Ishares Tr Ibonds Dec22 Etf (Principal) 0.9 $3.8M 151k 25.37
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.8 $3.7M 142k 26.33
InterDigital (IDCC) 0.8 $3.6M 55k 65.68
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $2.4M 30k 81.55
Apple (AAPL) 0.5 $2.1M 15k 146.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 22k 82.67
Ishares Tr Ibonds Dec21 Etf (Principal) 0.3 $1.5M 62k 24.76
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $1.1M 17k 68.25
Arch Cap Group Ord (ACGL) 0.2 $1.0M 27k 38.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $963k 2.2k 431.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $952k 8.8k 108.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $845k 3.0k 277.96
Marsh & McLennan Companies (MMC) 0.1 $648k 4.6k 141.36
Universal Display Corporation (OLED) 0.1 $644k 3.2k 204.44
Lauder Estee Cos Cl A (EL) 0.1 $637k 2.0k 324.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $488k 1.4k 357.51
Microsoft Corporation (MSFT) 0.1 $474k 1.7k 280.64
JPMorgan Chase & Co. (JPM) 0.1 $425k 2.8k 151.79
Okta Cl A (OKTA) 0.1 $351k 1.5k 235.73
Vertex Cl A (VERX) 0.1 $335k 18k 18.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $309k 117.00 2641.03
Walt Disney Company (DIS) 0.1 $308k 1.7k 179.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $287k 2.8k 101.13
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $244k 4.5k 54.42
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $223k 3.2k 70.02
Shopify Cl A (SHOP) 0.0 $214k 148.00 1445.95