13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001625800-23-000003
Total Value
$486.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,445,118 | $126.4M | 25.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 4,444,123 | $114.9M | 23.62% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,336,026 | $72.7M | 14.94% |
| 4 | EA SERIES TRUST | 02072L102 | 1,152,742 | $39.9M | 8.20% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 580,025 | $23.6M | 4.85% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 285,452 | $13.4M | 2.75% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,928 | $10.2M | 2.10% |
| 8 | NUCOR CORP | NUE | 61,630 | $10.1M | 2.08% |
| 9 | ISHARES TR | 46434VAX8 | 324,189 | $8.2M | 1.68% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 276,018 | $6.8M | 1.40% |
| 11 | ISHARES TR | 46434VBG4 | 268,556 | $6.6M | 1.36% |
| 12 | ISHARES TR | 46435G326 | 100,032 | $6.1M | 1.26% |
| 13 | ISHARES TR | 46434VBD1 | 228,061 | $5.6M | 1.14% |
| 14 | VANGUARD INDEX FDS | 922908769 | 23,816 | $5.2M | 1.08% |
| 15 | INTERDIGITAL INC | IDCC | 49,365 | $4.8M | 0.98% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 138,840 | $4.6M | 0.95% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 47,046 | $2.8M | 0.57% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,068 | $2.7M | 0.55% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 69,938 | $2.7M | 0.55% |
| 20 | ISHARES TR | 46435GAA0 | 90,067 | $2.1M | 0.43% |
| 21 | APPLE INC | AAPL | 10,509 | $2.0M | 0.42% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,924 | $1.6M | 0.32% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 17,295 | $1.4M | 0.28% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,703 | $1.2M | 0.25% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,152 | $953,939 | 0.20% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,765 | $942,865 | 0.19% |
| 27 | DINE BRANDS GLOBAL INC | DIN | 13,689 | $794,373 | 0.16% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,017 | $757,855 | 0.16% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 9,520 | $712,572 | 0.15% |
| 30 | COMFORT SYS USA INC | 199908104 | 4,322 | $709,672 | 0.15% |
| 31 | PEAKSTONE REALTY TRUST | PKST | 23,521 | $656,706 | 0.13% |
| 32 | ISHARES TR | 464287234 | 14,764 | $584,064 | 0.12% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 2,864 | $538,661 | 0.11% |
| 34 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,198 | $526,505 | 0.11% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,664 | $505,149 | 0.10% |
| 36 | UNIVERSAL DISPLAY CORP | OLED | 3,290 | $474,188 | 0.10% |
| 37 | ISHARES TR | 46436E874 | 18,128 | $431,446 | 0.09% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,800 | $407,232 | 0.08% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 1,953 | $383,530 | 0.08% |
| 40 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 6,305 | $379,593 | 0.08% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 6,351 | $312,215 | 0.06% |
| 42 | MICROSOFT CORP | MSFT | 826 | $281,286 | 0.06% |
| 43 | FLEXSHARES TR | FLEX | 8,210 | $245,351 | 0.05% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 3,962 | $232,966 | 0.05% |
| 45 | ISHARES TR | 464289859 | 3,432 | $227,679 | 0.05% |