13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001625800-23-000004
Total Value
$478.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,452,051 | $122.2M | 25.55% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 4,565,137 | $113.1M | 23.64% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,397,783 | $72.5M | 15.15% |
| 4 | EA SERIES TRUST | 02072L102 | 1,153,222 | $42.8M | 8.94% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 604,342 | $23.7M | 4.95% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 283,713 | $12.6M | 2.63% |
| 7 | NUCOR CORP | NUE | 61,630 | $9.6M | 2.01% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,640 | $9.5M | 1.99% |
| 9 | ISHARES TR | 46434VAX8 | 326,765 | $8.3M | 1.73% |
| 10 | ISHARES TR | 46434VBG4 | 307,538 | $7.6M | 1.59% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 273,116 | $6.5M | 1.37% |
| 12 | ISHARES TR | 46434VBD1 | 259,498 | $6.3M | 1.32% |
| 13 | ISHARES TR | 46435G326 | 97,224 | $5.7M | 1.18% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 145,502 | $4.7M | 0.98% |
| 15 | VANGUARD INDEX FDS | 922908769 | 20,675 | $4.4M | 0.92% |
| 16 | INTERDIGITAL INC | IDCC | 44,690 | $3.6M | 0.75% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,697 | $2.7M | 0.57% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 73,036 | $2.7M | 0.56% |
| 19 | ISHARES TR | 46435GAA0 | 100,730 | $2.4M | 0.49% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,148 | $2.1M | 0.45% |
| 21 | APPLE INC | AAPL | 10,498 | $1.8M | 0.38% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,429 | $1.3M | 0.27% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,054 | $1.2M | 0.25% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,765 | $968,580 | 0.20% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,218 | $948,350 | 0.20% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 11,471 | $861,595 | 0.18% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 9,520 | $758,839 | 0.16% |
| 28 | COMFORT SYS USA INC | 199908104 | 3,377 | $575,475 | 0.12% |
| 29 | ISHARES TR | 464287234 | 14,764 | $560,294 | 0.12% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 2,864 | $545,019 | 0.11% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,829 | $503,988 | 0.11% |
| 32 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,198 | $502,958 | 0.11% |
| 33 | UNIVERSAL DISPLAY CORP | OLED | 3,150 | $494,519 | 0.10% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,091 | $457,734 | 0.10% |
| 35 | ISHARES TR | 46436E874 | 18,260 | $435,312 | 0.09% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,897 | $420,123 | 0.09% |
| 37 | PEAKSTONE REALTY TRUST | PKST | 23,521 | $391,389 | 0.08% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 6,305 | $355,350 | 0.07% |
| 39 | DINE BRANDS GLOBAL INC | DIN | 6,789 | $335,716 | 0.07% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 1,953 | $282,306 | 0.06% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 3,962 | $257,055 | 0.05% |
| 42 | FLEXSHARES TR | FLEX | 8,816 | $250,516 | 0.05% |
| 43 | MICROSOFT CORP | MSFT | 761 | $240,286 | 0.05% |
| 44 | VANGUARD BD INDEX FDS | 92203C303 | 4,513 | $221,982 | 0.05% |
| 45 | ISHARES TR | 464289859 | 3,432 | $217,898 | 0.05% |
| 46 | EXXON MOBIL CORP | XOM | 1,843 | $216,700 | 0.05% |
| 47 | REPUBLIC SVCS INC | 760759100 | 1,191 | $169,662 | 0.04% |
| 48 | ALPHABET INC | GOOG | 1,164 | $153,473 | 0.03% |