Strid

Strid Group as of Dec. 31, 2023

Portfolio Holdings for Strid Group

Strid Group holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 27.6 $137M 2.5M 55.67
First Tr Exchange-traded Dorseywrgt Etf (DALI) 18.5 $92M 4.2M 21.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.1 $80M 1.4M 56.14
Ea Series Trust Us Quan Value (QVAL) 9.5 $47M 1.2M 40.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $26M 624k 41.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.0 $15M 284k 51.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.3 $12M 136k 85.49
Nucor Corporation (NUE) 2.2 $11M 62k 174.04
Ishares Tr Ibonds Dec24 Etf 1.9 $9.4M 376k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $7.3M 296k 24.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $6.5M 262k 24.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $6.5M 487k 13.30
Ishares Tr Core Msci Intl (IDEV) 1.3 $6.3M 98k 63.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $5.1M 151k 34.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.9M 21k 237.23
InterDigital (IDCC) 0.9 $4.2M 39k 108.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.3M 136k 23.90
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $2.7M 69k 38.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $2.6M 125k 20.89
Apple (AAPL) 0.4 $2.0M 11k 192.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.0M 34k 59.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.9k 356.66
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $971k 12k 83.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $850k 21k 40.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $839k 41k 20.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $835k 1.8k 475.34
Walt Disney Company (DIS) 0.2 $786k 8.7k 90.29
Arch Cap Group Ord (ACGL) 0.1 $707k 9.5k 74.27
Flexshares Tr Real Asst Idx (ASET) 0.1 $633k 21k 30.66
Universal Display Corporation (OLED) 0.1 $604k 3.2k 191.26
Comfort Systems USA (FIX) 0.1 $577k 2.8k 205.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $570k 5.2k 109.56
Marsh & McLennan Companies (MMC) 0.1 $544k 2.9k 189.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $523k 27k 19.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $516k 6.7k 77.37
JPMorgan Chase & Co. (JPM) 0.1 $497k 2.9k 170.08
Ishares Tr Ibonds 24 Trm Ts 0.1 $442k 19k 23.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $429k 18k 23.93
Peakstone Realty Trust Common Shares (PKST) 0.1 $415k 21k 19.93
Microsoft Corporation (MSFT) 0.1 $343k 911.00 376.04
DineEquity (DIN) 0.1 $341k 6.9k 49.65
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $338k 5.4k 62.92
Lauder Estee Cos Cl A (EL) 0.1 $286k 2.0k 146.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $251k 2.5k 99.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $244k 4.9k 49.44
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $238k 3.4k 69.05
Occidental Petroleum Corporation (OXY) 0.0 $237k 4.0k 59.71
Meta Platforms Cl A (META) 0.0 $202k 570.00 353.96
Republic Services (RSG) 0.0 $197k 1.2k 164.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $164k 1.2k 140.93
Amazon (AMZN) 0.0 $43k 285.00 151.94