Strid

Strid Group as of March 31, 2023

Portfolio Holdings for Strid Group

Strid Group holds 45 positions in its portfolio as reported in the March 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) 25.7 $116M 2.4M 47.85
First Tr Exchange-traded Dorseywrgt Etf (DALI) 23.6 $107M 4.3M 24.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.3 $69M 1.3M 53.47
Ea Series Trust Us Quan Value (QVAL) 8.3 $38M 1.1M 33.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $21M 530k 40.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.8 $13M 279k 45.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.1 $9.7M 127k 75.97
Ishares Tr Ibonds Dec23 Etf 1.8 $8.2M 327k 25.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $7.6M 308k 24.52
Ishares Tr Core Msci Intl (IDEV) 1.4 $6.3M 105k 60.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $6.1M 248k 24.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.9M 29k 204.10
Nucor Corporation (NUE) 1.2 $5.6M 36k 154.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $5.0M 203k 24.53
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $4.7M 139k 34.11
InterDigital (IDCC) 0.9 $4.0M 55k 72.90
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $2.7M 71k 38.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.7M 131k 20.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.7M 45k 59.72
Apple (AAPL) 0.4 $1.7M 11k 164.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.6M 68k 23.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.6M 74k 21.08
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $1.3M 18k 73.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 60k 20.28
Arch Cap Group Ord (ACGL) 0.2 $1000k 15k 67.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $884k 2.2k 410.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $854k 2.8k 308.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $761k 10k 76.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $583k 15k 39.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $511k 27k 19.16
Universal Display Corporation (OLED) 0.1 $489k 3.2k 155.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $484k 5.2k 93.04
Lauder Estee Cos Cl A (EL) 0.1 $481k 2.0k 246.46
Flexshares Tr Real Asst Idx (ASET) 0.1 $481k 16k 30.25
Marsh & McLennan Companies (MMC) 0.1 $477k 2.9k 166.55
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $435k 18k 24.01
JPMorgan Chase & Co. (JPM) 0.1 $365k 2.8k 130.31
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $337k 5.8k 57.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $314k 4.2k 74.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $313k 6.4k 49.24
Microsoft Corporation (MSFT) 0.1 $280k 971.00 288.30
Occidental Petroleum Corporation (OXY) 0.1 $248k 4.0k 62.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $218k 3.4k 63.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $217k 2.4k 91.16
Exxon Mobil Corporation (XOM) 0.0 $202k 1.8k 109.66