13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001625800-24-000003
Total Value
$556.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,557,530 | $156.1M | 28.07% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 4,144,455 | $100.0M | 17.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,564,288 | $91.7M | 16.49% |
| 4 | EA SERIES TRUST | 02072L102 | 1,197,344 | $53.8M | 9.67% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 730,433 | $30.5M | 5.48% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 265,688 | $15.2M | 2.73% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,508 | $12.8M | 2.30% |
| 8 | NUCOR CORP | NUE | 57,930 | $11.5M | 2.06% |
| 9 | ISHARES TR | 46434VBD1 | 412,093 | $10.2M | 1.84% |
| 10 | ISHARES TR | 46434VBG4 | 383,516 | $9.6M | 1.73% |
| 11 | ISHARES TR | 46435GAA0 | 281,779 | $6.7M | 1.21% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 240,288 | $6.1M | 1.09% |
| 13 | ISHARES TR | 46435G326 | 89,880 | $6.0M | 1.08% |
| 14 | VANGUARD INDEX FDS | 922908769 | 20,358 | $5.3M | 0.95% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 156,575 | $5.3M | 0.95% |
| 16 | INTERDIGITAL INC | IDCC | 38,801 | $4.1M | 0.74% |
| 17 | ISHARES TR | 464287200 | 7,841 | $4.1M | 0.74% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 74,899 | $2.9M | 0.52% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,362 | $2.6M | 0.48% |
| 20 | ISHARES TR | 46435UAA9 | 72,330 | $1.7M | 0.31% |
| 21 | AB ACTIVE ETFS INC | 00039J202 | 62,551 | $1.6M | 0.28% |
| 22 | APPLE INC | AAPL | 9,097 | $1.6M | 0.28% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,755 | $1.5M | 0.28% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,823 | $1.2M | 0.21% |
| 25 | DISNEY WALT CO | 254687106 | 8,702 | $1.1M | 0.19% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 11,591 | $1.1M | 0.19% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,763 | $922,175 | 0.17% |
| 28 | COMFORT SYS USA INC | 199908104 | 2,807 | $891,812 | 0.16% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 9,520 | $880,029 | 0.16% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,421 | $846,224 | 0.15% |
| 31 | ISHARES TR | 464287234 | 16,827 | $691,255 | 0.12% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 2,873 | $591,837 | 0.11% |
| 33 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,682 | $577,208 | 0.10% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,822 | $565,190 | 0.10% |
| 35 | UNIVERSAL DISPLAY CORP | OLED | 3,157 | $531,803 | 0.10% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,337 | $525,137 | 0.09% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,135 | $474,265 | 0.09% |
| 38 | ISHARES TR | 46435U515 | 18,217 | $453,687 | 0.08% |
| 39 | ISHARES TR | 46436E874 | 18,667 | $446,891 | 0.08% |
| 40 | MERIDIAN CORPORATION | MRDN | 43,450 | $431,024 | 0.08% |
| 41 | MICROSOFT CORP | MSFT | 842 | $354,246 | 0.06% |
| 42 | PEAKSTONE REALTY TRUST | PKST | 19,029 | $306,933 | 0.06% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 1,953 | $301,055 | 0.05% |
| 44 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 4,410 | $289,716 | 0.05% |
| 45 | FLEXSHARES TR | FLEX | 8,646 | $268,935 | 0.05% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 3,973 | $258,210 | 0.05% |
| 47 | ISHARES TR | 464289859 | 3,444 | $253,000 | 0.05% |
| 48 | META PLATFORMS INC | META | 510 | $247,646 | 0.04% |
| 49 | VANGUARD BD INDEX FDS | 92203C303 | 4,939 | $244,711 | 0.04% |
| 50 | EXXON MOBIL CORP | XOM | 1,843 | $214,230 | 0.04% |
| 51 | ALPHABET INC | GOOG | 1,020 | $155,305 | 0.03% |
| 52 | NVIDIA CORPORATION | NVDA | 100 | $90,365 | 0.02% |
| 53 | AMAZON COM INC | AMZN | 285 | $51,408 | 0.01% |
| 54 | MODINE MFG CO | 607828100 | 346 | $32,936 | 0.01% |