Strid

Strid Group as of June 30, 2020

Portfolio Holdings for Strid Group

Strid Group holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.7 $80M 1.1M 73.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 18.2 $55M 1.7M 32.17
Vanguard FTSE All-World ex-US ETF (VEU) 17.1 $51M 1.1M 47.61
Alpha Architect Etf Tr us quant etf (QVAL) 7.5 $23M 1.0M 22.41
Vanguard Emerging Markets ETF (VWO) 6.8 $20M 515k 39.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 5.2 $15M 229k 67.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 3.1 $9.2M 216k 42.42
First Trust Large Cap GO Alpha Fnd (FTC) 2.9 $8.8M 115k 76.61
Hartford Fds Exchange Trade total rtrn etf (HTRB) 2.4 $7.2M 172k 41.99
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 2.2 $6.7M 125k 53.49
Hartford Fds Exchange Trade mun oportunite (HMOP) 2.1 $6.3M 150k 41.94
First Trust Iv Enhanced Short (FTSM) 1.4 $4.1M 68k 60.05
Nucor Corporation (NUE) 1.2 $3.6M 86k 41.81
InterDigital (IDCC) 1.1 $3.2M 56k 56.63
Apple (AAPL) 0.4 $1.3M 3.4k 364.75
Spdr S&p 500 Etf (SPY) 0.2 $694k 2.2k 310.93
Arch Capital Group (ACGL) 0.2 $653k 23k 28.66
Berkshire Hathaway (BRK.B) 0.2 $630k 3.5k 178.47
Universal Display Corporation (OLED) 0.2 $524k 3.5k 149.71
Amazon (AMZN) 0.2 $521k 189.00 2756.61
iShares MSCI ACWI Index Fund (ACWI) 0.2 $488k 6.6k 73.68
Estee Lauder Companies (EL) 0.1 $396k 2.1k 188.57
Marsh & McLennan Companies (MMC) 0.1 $345k 3.2k 107.48
Okta Inc cl a (OKTA) 0.1 $325k 1.6k 200.37
Microsoft Corporation (MSFT) 0.1 $288k 1.4k 203.82
JPMorgan Chase & Co. (JPM) 0.1 $280k 3.0k 94.15
Vareit, Inc reits 0.0 $89k 14k 6.51