Strid

Strid Group as of March 31, 2022

Portfolio Holdings for Strid Group

Strid Group holds 44 positions in its portfolio as reported in the March 2022 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 $130M 2.4M 53.39
First Tr Exchange-traded Dorseywrgt Etf (DALI) 24.0 $117M 4.3M 26.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.3 $75M 1.3M 57.59
Alpha Architect Etf Tr Us Quan Value (QVAL) 8.5 $42M 1.1M 36.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $30M 640k 46.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.0 $15M 179k 81.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.9 $14M 295k 47.65
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.5 $7.5M 204k 36.90
Ishares Tr Ibonds Dec23 Etf (Principal) 1.5 $7.4M 293k 25.28
Nucor Corporation (NUE) 1.3 $6.4M 43k 149.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.3 $6.2M 159k 39.28
Ishares Tr Ibonds Dec22 Etf (Principal) 1.0 $5.0M 202k 25.04
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 1.0 $4.9M 194k 25.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $4.4M 74k 59.55
InterDigital (IDCC) 0.7 $3.5M 55k 63.79
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $2.3M 28k 84.67
Apple (AAPL) 0.5 $2.3M 13k 174.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 25k 78.07
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.3 $1.7M 66k 25.25
Arch Cap Group Ord (ACGL) 0.3 $1.5M 31k 48.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 42k 28.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.2k 352.87
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.1M 16k 68.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.6k 227.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.2k 452.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $879k 8.2k 106.75
Lauder Estee Cos Cl A (EL) 0.1 $532k 2.0k 272.54
Universal Display Corporation (OLED) 0.1 $526k 3.2k 166.98
Marsh & McLennan Companies (MMC) 0.1 $488k 2.9k 170.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $388k 7.9k 49.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $383k 3.1k 122.05
JPMorgan Chase & Co. (JPM) 0.1 $382k 2.8k 136.43
Microsoft Corporation (MSFT) 0.1 $370k 1.2k 308.08
Vertex Cl A (VERX) 0.1 $283k 18k 15.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $276k 2.8k 99.71
Ishares Tr Mbs Etf (MBB) 0.1 $272k 2.7k 101.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $257k 2.3k 109.64
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $243k 9.9k 24.66
Walt Disney Company (DIS) 0.0 $235k 1.7k 136.95
Okta Cl A (OKTA) 0.0 $225k 1.5k 151.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $224k 80.00 2800.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $220k 3.2k 69.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.7k 121.04
Thermo Fisher Scientific (TMO) 0.0 $210k 355.00 591.55