Strid

Strid Group as of March 31, 2024

Portfolio Holdings for Strid Group

Strid Group holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 28.1 $156M 2.6M 61.05
First Tr Exchange-traded Dorseywrgt Etf (DALI) 18.0 $100M 4.1M 24.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.5 $92M 1.6M 58.65
Ea Series Trust Us Quan Value (QVAL) 9.7 $54M 1.2M 44.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $31M 730k 41.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.7 $15M 266k 57.23
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.3 $13M 130k 98.78
Nucor Corporation (NUE) 2.1 $12M 58k 197.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $10M 412k 24.81
Ishares Tr Ibonds Dec24 Etf 1.7 $9.6M 384k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $6.7M 282k 23.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $6.1M 240k 25.25
Ishares Tr Core Msci Intl (IDEV) 1.1 $6.0M 90k 67.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.3M 20k 259.90
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $5.3M 157k 33.74
InterDigital (IDCC) 0.7 $4.1M 39k 106.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.1M 7.8k 525.72
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $2.9M 75k 38.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $2.6M 126k 20.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.7M 72k 23.80
Ab Active Etfs Tax Aware Shrt (TAFI) 0.3 $1.6M 63k 25.09
Apple (AAPL) 0.3 $1.6M 9.1k 171.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 26k 59.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.8k 420.52
Walt Disney Company (DIS) 0.2 $1.1M 8.7k 122.36
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.1M 12k 90.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $922k 1.8k 523.07
Comfort Systems USA (FIX) 0.2 $892k 2.8k 317.71
Arch Cap Group Ord (ACGL) 0.2 $880k 9.5k 92.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $846k 41k 20.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $691k 17k 41.08
Marsh & McLennan Companies (MMC) 0.1 $592k 2.9k 206.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $577k 4.7k 123.28
JPMorgan Chase & Co. (JPM) 0.1 $565k 2.8k 200.28
Universal Display Corporation (OLED) 0.1 $532k 3.2k 168.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $525k 27k 19.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $474k 6.1k 77.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $454k 18k 24.90
Ishares Tr Ibonds 24 Trm Ts 0.1 $447k 19k 23.94
Meridian Bank (MRBK) 0.1 $431k 44k 9.92
Microsoft Corporation (MSFT) 0.1 $354k 842.00 420.72
Peakstone Realty Trust Common Shares (PKST) 0.1 $307k 19k 16.13
Lauder Estee Cos Cl A (EL) 0.1 $301k 2.0k 154.15
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $290k 4.4k 65.70
Flexshares Tr Real Asst Idx (ASET) 0.0 $269k 8.6k 31.11
Occidental Petroleum Corporation (OXY) 0.0 $258k 4.0k 64.99
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $253k 3.4k 73.46
Meta Platforms Cl A (META) 0.0 $248k 510.00 485.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $245k 4.9k 49.55
Exxon Mobil Corporation (XOM) 0.0 $214k 1.8k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $155k 1.0k 152.26
NVIDIA Corporation (NVDA) 0.0 $90k 100.00 903.65
Amazon (AMZN) 0.0 $51k 285.00 180.38
Modine Manufacturing (MOD) 0.0 $33k 346.00 95.19