Strid

Strid Group as of Dec. 31, 2021

Portfolio Holdings for Strid Group

Strid Group holds 41 positions in its portfolio as reported in the December 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) 27.4 $134M 1.2M 113.03
First Tr Exchange-traded Dorseywrgt Etf (DALI) 22.9 $112M 4.2M 26.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.5 $76M 1.2M 61.28
Alpha Architect Etf Tr Us Quan Value (QVAL) 8.7 $42M 1.1M 37.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $30M 601k 49.46
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.7 $18M 189k 94.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.0 $15M 302k 49.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $8.2M 206k 39.87
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.3 $6.6M 157k 41.91
Nucor Corporation (NUE) 1.3 $6.1M 53k 114.65
Ishares Tr Ibonds Dec23 Etf (Principal) 1.2 $6.1M 237k 25.67
Ishares Tr Ibonds Dec22 Etf (Principal) 0.9 $4.5M 179k 25.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $4.3M 72k 59.80
InterDigital (IDCC) 0.8 $3.9M 55k 71.62
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.8 $3.8M 146k 25.93
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $2.5M 28k 90.00
Apple (AAPL) 0.5 $2.4M 14k 177.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 22k 81.24
Arch Cap Group Ord (ACGL) 0.3 $1.2M 28k 44.46
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.2M 16k 74.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.2k 478.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.0M 8.4k 120.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $979k 3.3k 298.93
Lauder Estee Cos Cl A (EL) 0.1 $730k 2.0k 370.18
Universal Display Corporation (OLED) 0.1 $520k 3.2k 165.08
Microsoft Corporation (MSFT) 0.1 $514k 1.5k 336.61
Marsh & McLennan Companies (MMC) 0.1 $498k 2.9k 173.88
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $467k 18k 26.41
JPMorgan Chase & Co. (JPM) 0.1 $443k 2.8k 158.21
Okta Cl A (OKTA) 0.1 $334k 1.5k 224.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 110.00 2881.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $298k 2.8k 106.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $296k 715.00 413.99
Vertex Cl A (VERX) 0.1 $292k 18k 15.85
Walt Disney Company (DIS) 0.1 $284k 1.8k 154.68
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $257k 9.9k 26.08
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $233k 4.5k 51.96
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $232k 3.2k 72.84
Thermo Fisher Scientific (TMO) 0.0 $227k 340.00 667.65
Shopify Cl A (SHOP) 0.0 $204k 148.00 1378.38
PNC Financial Services (PNC) 0.0 $201k 1.0k 201.00