Strid

Strid Group as of Sept. 30, 2021

Portfolio Holdings for Strid Group

Strid Group holds 41 positions in its portfolio as reported in the September 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) 26.4 $118M 1.1M 103.86
First Tr Exchange-traded Dorseywrgt Etf (DALI) 22.1 $99M 4.0M 24.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.0 $72M 1.2M 60.96
Alpha Architect Etf Tr Us Quan Value (QVAL) 8.4 $37M 1.1M 34.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $28M 566k 50.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.8 $17M 190k 89.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.1 $14M 303k 45.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $8.3M 205k 40.81
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.4 $6.4M 153k 41.84
Ishares Tr Ibonds Dec23 Etf (Principal) 1.4 $6.1M 235k 26.00
Nucor Corporation (NUE) 1.2 $5.4M 54k 99.30
Ishares Tr Ibonds Dec22 Etf (Principal) 1.0 $4.5M 178k 25.32
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $4.5M 75k 59.96
InterDigital (IDCC) 0.8 $3.7M 55k 67.83
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.8 $3.7M 142k 26.29
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.6 $2.5M 29k 87.84
Apple (AAPL) 0.4 $1.9M 14k 141.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 22k 82.40
Ishares Tr Ibonds Dec21 Etf (Principal) 0.3 $1.5M 62k 24.73
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $1.2M 16k 71.61
Arch Cap Group Ord (ACGL) 0.2 $1.0M 27k 38.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $961k 2.2k 430.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $941k 8.5k 111.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $832k 3.1k 272.79
Marsh & McLennan Companies (MMC) 0.2 $694k 4.6k 151.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $640k 1.8k 358.54
Lauder Estee Cos Cl A (EL) 0.1 $588k 2.0k 299.69
Universal Display Corporation (OLED) 0.1 $539k 3.2k 171.11
Microsoft Corporation (MSFT) 0.1 $473k 1.7k 281.88
JPMorgan Chase & Co. (JPM) 0.1 $458k 2.8k 163.57
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $376k 14k 26.83
Vertex Cl A (VERX) 0.1 $354k 18k 19.22
Okta Cl A (OKTA) 0.1 $353k 1.5k 237.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 111.00 2666.67
Walt Disney Company (DIS) 0.1 $294k 1.7k 169.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $281k 2.8k 99.86
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $258k 4.5k 57.54
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $229k 8.6k 26.54
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $222k 3.2k 69.70
Thermo Fisher Scientific (TMO) 0.0 $220k 385.00 571.43
Shopify Cl A (SHOP) 0.0 $201k 148.00 1358.11