Strid

Strid Group as of Dec. 31, 2022

Portfolio Holdings for Strid Group

Strid Group holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 25.3 $106M 2.4M 44.81
First Tr Exchange-traded Dorseywrgt Etf (DALI) 23.8 $100M 4.1M 24.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.5 $61M 1.2M 50.14
Ea Series Trust Us Quan Value (QVAL) 8.4 $35M 1.1M 32.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $19M 487k 38.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.1 $13M 281k 46.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.3 $9.6M 135k 71.05
Ishares Tr Ibonds Dec23 Etf (Principal) 2.0 $8.2M 328k 25.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $7.7M 325k 23.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.3M 33k 191.19
Ishares Tr Core Msci Intl (IDEV) 1.4 $6.0M 107k 55.98
Ishares Tr Ibonds Dec24 Etf (Principal) 1.3 $5.4M 219k 24.42
Nucor Corporation (NUE) 1.3 $5.3M 40k 132.32
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $4.5M 135k 33.10
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.9 $3.8M 154k 24.32
InterDigital (IDCC) 0.6 $2.7M 55k 49.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $2.7M 131k 20.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.6M 44k 59.44
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $2.5M 66k 37.65
DineEquity (DIN) 0.4 $1.8M 27k 65.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.6M 74k 20.98
Apple (AAPL) 0.4 $1.5M 12k 130.10
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.3 $1.4M 61k 23.35
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $1.3M 18k 72.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 60k 20.14
Arch Cap Group Ord (ACGL) 0.3 $1.1M 17k 62.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $854k 2.8k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $827k 2.2k 384.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $750k 10k 75.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $623k 6.8k 91.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $537k 14k 37.90
Marsh & McLennan Companies (MMC) 0.1 $534k 3.2k 165.48
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $500k 9.1k 55.28
Lauder Estee Cos Cl A (EL) 0.1 $485k 2.0k 248.11
Flexshares Tr Real Asst Idx (ASET) 0.1 $475k 16k 29.99
JPMorgan Chase & Co. (JPM) 0.1 $376k 2.8k 134.10
Universal Display Corporation (OLED) 0.1 $340k 3.2k 108.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $316k 4.2k 74.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $311k 6.4k 49.00
Comfort Systems USA (FIX) 0.1 $272k 2.4k 115.08
Occidental Petroleum Corporation (OXY) 0.1 $250k 4.0k 63.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $249k 13k 18.93
Microsoft Corporation (MSFT) 0.1 $233k 971.00 239.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $221k 2.6k 84.88
Exxon Mobil Corporation (XOM) 0.0 $203k 1.8k 110.30