Strid

Strid Group as of Sept. 30, 2020

Portfolio Holdings for Strid Group

Strid Group holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.5 $87M 1.1M 79.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 17.8 $58M 1.7M 34.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.7 $55M 1.1M 50.45
Alpha Architect Etf Tr Us Quan Value (QVAL) 7.6 $25M 1.0M 24.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $22M 516k 43.24
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 5.2 $17M 224k 76.45
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 3.1 $10M 217k 47.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 3.0 $9.7M 115k 83.97
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 2.2 $7.4M 124k 59.37
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $6.9M 167k 41.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $6.0M 147k 41.21
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $4.5M 75k 60.05
Nucor Corporation (NUE) 1.2 $3.9M 86k 45.26
InterDigital (IDCC) 1.0 $3.2M 56k 57.06
Apple (AAPL) 0.5 $1.7M 14k 115.81
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $1.0M 39k 26.24
Ishares Tr Ibonds Dec22 Etf (Principal) 0.3 $964k 38k 25.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $803k 9.7k 82.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $750k 2.2k 336.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $741k 3.5k 212.93
Arch Cap Group Ord (ACGL) 0.2 $666k 23k 29.23
Universal Display Corporation (OLED) 0.2 $633k 3.5k 180.86
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $607k 23k 26.44
Ishares Tr Ibonds Dec21 Etf (Principal) 0.2 $544k 22k 25.07
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $536k 6.7k 79.90
Lauder Estee Cos Cl A (EL) 0.1 $458k 2.1k 218.10
Vertex Cl A (VERX) 0.1 $424k 18k 23.02
Marsh & McLennan Companies (MMC) 0.1 $368k 3.2k 114.64
Okta Cl A (OKTA) 0.1 $347k 1.6k 213.93
Microsoft Corporation (MSFT) 0.1 $297k 1.4k 210.19
JPMorgan Chase & Co. (JPM) 0.1 $286k 3.0k 96.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $221k 1.5k 147.43
Vareit, Inc reits 0.0 $90k 14k 6.59