13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001625800-24-000005
Total Value
$604.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,752,877 | $173.1M | 28.62% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,968,507 | $115.4M | 19.09% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 3,558,265 | $85.8M | 14.19% |
| 4 | EA SERIES TRUST | 02072L102 | 1,316,597 | $56.4M | 9.33% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 970,850 | $42.5M | 7.03% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 233,900 | $13.4M | 2.22% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,450 | $12.2M | 2.01% |
| 8 | ISHARES TR | 46434VBD1 | 488,177 | $12.1M | 2.01% |
| 9 | ISHARES TR | 46434VBG4 | 401,340 | $10.1M | 1.67% |
| 10 | NUCOR CORP | NUE | 58,155 | $9.2M | 1.52% |
| 11 | ISHARES TR | 46435GAA0 | 350,079 | $8.3M | 1.38% |
| 12 | AB ACTIVE ETFS INC | 00039J202 | 261,421 | $6.5M | 1.08% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 203,279 | $5.4M | 0.89% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 155,277 | $5.2M | 0.86% |
| 15 | VANGUARD INDEX FDS | 922908769 | 17,938 | $4.8M | 0.79% |
| 16 | ISHARES TR | 46435UAA9 | 159,695 | $3.8M | 0.63% |
| 17 | ISHARES TR | 464287200 | 6,850 | $3.7M | 0.62% |
| 18 | ISHARES TR | 46435G326 | 56,531 | $3.7M | 0.61% |
| 19 | INTERDIGITAL INC | IDCC | 29,601 | $3.5M | 0.57% |
| 20 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 75,864 | $2.9M | 0.49% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,292 | $2.6M | 0.43% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,682 | $2.1M | 0.35% |
| 23 | APPLE INC | AAPL | 9,744 | $2.1M | 0.34% |
| 24 | VANGUARD INDEX FDS | 922908744 | 11,053 | $1.8M | 0.29% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,379 | $1.2M | 0.20% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,908 | $1.2M | 0.20% |
| 27 | ISHARES TR | 46432F834 | 14,955 | $1.0M | 0.17% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,769 | $962,469 | 0.16% |
| 29 | COMFORT SYS USA INC | 199908104 | 3,048 | $926,958 | 0.15% |
| 30 | DISNEY WALT CO | 254687106 | 8,786 | $872,362 | 0.14% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 8,538 | $861,399 | 0.14% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,834 | $855,514 | 0.14% |
| 33 | ISHARES TR | 464287226 | 7,657 | $743,241 | 0.12% |
| 34 | ISHARES TR | 464287234 | 16,900 | $719,764 | 0.12% |
| 35 | UNIVERSAL DISPLAY CORP | OLED | 3,157 | $663,768 | 0.11% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 2,898 | $610,725 | 0.10% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,951 | $596,812 | 0.10% |
| 38 | MICROSOFT CORP | MSFT | 1,193 | $533,211 | 0.09% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,617 | $529,554 | 0.09% |
| 40 | ISHARES TR | 46435U515 | 19,683 | $487,557 | 0.08% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,141 | $474,552 | 0.08% |
| 42 | REPUBLIC SVCS INC | 760759100 | 2,259 | $439,031 | 0.07% |
| 43 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,043 | $372,870 | 0.06% |
| 44 | ISHARES INC | 46434G103 | 6,391 | $342,110 | 0.06% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 3,978 | $338,290 | 0.06% |
| 46 | META PLATFORMS INC | META | 607 | $306,062 | 0.05% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,946 | $298,712 | 0.05% |
| 48 | ISHARES TR | 46436E874 | 12,431 | $298,107 | 0.05% |
| 49 | ISHARES TR | 464289859 | 3,559 | $266,123 | 0.04% |
| 50 | NVIDIA CORPORATION | NVDA | 2,060 | $254,504 | 0.04% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 3,999 | $252,061 | 0.04% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 4,946 | $244,923 | 0.04% |
| 53 | MERIDIAN CORPORATION | MRDN | 22,849 | $240,371 | 0.04% |
| 54 | EXXON MOBIL CORP | XOM | 2,040 | $234,845 | 0.04% |
| 55 | ISHARES TR | 46436E205 | 9,679 | $219,423 | 0.04% |
| 56 | ISHARES TR | 46429B267 | 9,517 | $214,799 | 0.04% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 1,962 | $208,757 | 0.03% |
| 58 | PEAKSTONE REALTY TRUST | PKST | 19,028 | $201,694 | 0.03% |