13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000413
Total Value
$419.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,371,499 | $106.3M | 25.31% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 4,109,961 | $99.8M | 23.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,215,494 | $60.9M | 14.52% |
| 4 | EA SERIES TRUST | 02072L102 | 1,091,506 | $35.4M | 8.44% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 486,941 | $19.0M | 4.52% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 281,028 | $13.1M | 3.12% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,682 | $9.6M | 2.28% |
| 8 | ISHARES TR | 46434VAX8 | 327,690 | $8.2M | 1.95% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 325,388 | $7.7M | 1.83% |
| 10 | VANGUARD INDEX FDS | 922908769 | 33,143 | $6.3M | 1.51% |
| 11 | ISHARES TR | 46435G326 | 107,160 | $6.0M | 1.43% |
| 12 | ISHARES TR | 46434VBG4 | 219,140 | $5.4M | 1.27% |
| 13 | NUCOR CORP | NUE | 39,736 | $5.3M | 1.25% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 134,804 | $4.5M | 1.06% |
| 15 | ISHARES TR | 46434VBD1 | 154,403 | $3.8M | 0.89% |
| 16 | INTERDIGITAL INC | IDCC | 55,023 | $2.7M | 0.65% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,068 | $2.7M | 0.64% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 44,063 | $2.6M | 0.62% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 65,535 | $2.5M | 0.59% |
| 20 | DINE BRANDS GLOBAL INC | DIN | 27,379 | $1.8M | 0.42% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,924 | $1.6M | 0.37% |
| 22 | APPLE INC | AAPL | 11,498 | $1.5M | 0.36% |
| 23 | ISHARES TR | 46435GAA0 | 60,788 | $1.4M | 0.34% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 17,544 | $1.3M | 0.30% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,703 | $1.2M | 0.29% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 17,271 | $1.1M | 0.26% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,765 | $854,109 | 0.20% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,152 | $826,823 | 0.20% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,976 | $750,095 | 0.18% |
| 30 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 6,816 | $623,119 | 0.15% |
| 31 | ISHARES TR | 464287234 | 14,156 | $536,512 | 0.13% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 3,228 | $534,169 | 0.13% |
| 33 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 9,050 | $500,284 | 0.12% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 1,953 | $484,559 | 0.12% |
| 35 | FLEXSHARES TR | FLEX | 15,829 | $474,691 | 0.11% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,800 | $375,480 | 0.09% |
| 37 | UNIVERSAL DISPLAY CORP | OLED | 3,150 | $340,326 | 0.08% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 4,244 | $316,220 | 0.08% |
| 39 | VANGUARD BD INDEX FDS | 92203C303 | 6,351 | $311,199 | 0.07% |
| 40 | COMFORT SYS USA INC | 199908104 | 2,361 | $271,704 | 0.06% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 3,962 | $250,081 | 0.06% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,164 | $249,129 | 0.06% |
| 43 | MICROSOFT CORP | MSFT | 971 | $232,865 | 0.06% |
| 44 | ISHARES TR | 464288257 | 2,598 | $220,518 | 0.05% |
| 45 | EXXON MOBIL CORP | XOM | 1,843 | $203,283 | 0.05% |