13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001625800-23-000002
Total Value
$453.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,432,841 | $116.4M | 25.70% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 4,305,750 | $107.1M | 23.64% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,297,697 | $69.4M | 15.32% |
| 4 | EA SERIES TRUST | 02072L102 | 1,112,379 | $37.6M | 8.31% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 529,513 | $21.4M | 4.72% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 278,541 | $12.6M | 2.77% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,085 | $9.7M | 2.13% |
| 8 | ISHARES TR | 46434VAX8 | 326,791 | $8.2M | 1.82% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 308,413 | $7.6M | 1.67% |
| 10 | ISHARES TR | 46435G326 | 104,932 | $6.3M | 1.40% |
| 11 | ISHARES TR | 46434VBG4 | 248,058 | $6.1M | 1.35% |
| 12 | VANGUARD INDEX FDS | 922908769 | 28,919 | $5.9M | 1.30% |
| 13 | NUCOR CORP | NUE | 35,978 | $5.6M | 1.23% |
| 14 | ISHARES TR | 46434VBD1 | 203,313 | $5.0M | 1.10% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 139,240 | $4.7M | 1.05% |
| 16 | INTERDIGITAL INC | IDCC | 55,023 | $4.0M | 0.89% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 70,755 | $2.7M | 0.60% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,068 | $2.7M | 0.60% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 44,756 | $2.7M | 0.59% |
| 20 | APPLE INC | AAPL | 10,483 | $1.7M | 0.38% |
| 21 | ISHARES TR | 46435GAA0 | 68,080 | $1.6M | 0.36% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,924 | $1.6M | 0.34% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 17,475 | $1.3M | 0.28% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,703 | $1.2M | 0.27% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 14,728 | $999,589 | 0.22% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,152 | $884,249 | 0.20% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,765 | $853,749 | 0.19% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,976 | $760,470 | 0.17% |
| 29 | ISHARES TR | 464287234 | 14,764 | $582,587 | 0.13% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,664 | $510,882 | 0.11% |
| 31 | UNIVERSAL DISPLAY CORP | OLED | 3,150 | $488,660 | 0.11% |
| 32 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,198 | $483,622 | 0.11% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 1,953 | $481,336 | 0.11% |
| 34 | FLEXSHARES TR | FLEX | 15,882 | $480,497 | 0.11% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 2,864 | $476,999 | 0.11% |
| 36 | ISHARES TR | 46436E874 | 18,128 | $435,253 | 0.10% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,800 | $364,868 | 0.08% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 5,832 | $337,381 | 0.07% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 4,244 | $314,311 | 0.07% |
| 40 | VANGUARD BD INDEX FDS | 92203C303 | 6,351 | $312,723 | 0.07% |
| 41 | MICROSOFT CORP | MSFT | 971 | $279,939 | 0.06% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 3,962 | $248,061 | 0.05% |
| 43 | ISHARES TR | 464289859 | 3,432 | $218,241 | 0.05% |
| 44 | ISHARES TR | 464288257 | 2,385 | $217,417 | 0.05% |
| 45 | EXXON MOBIL CORP | XOM | 1,843 | $202,103 | 0.04% |