13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001625800-24-000008
Total Value
$657.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,864,158 | $190.5M | 28.97% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,054,117 | $129.4M | 19.68% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 3,617,239 | $91.2M | 13.87% |
| 4 | EA SERIES TRUST | 02072L102 | 1,374,683 | $63.4M | 9.64% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,021,585 | $48.9M | 7.43% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 233,900 | $13.6M | 2.07% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,019 | $12.7M | 1.93% |
| 8 | ISHARES TR | 46434VBD1 | 505,284 | $12.7M | 1.93% |
| 9 | ISHARES TR | 46434VBG4 | 373,106 | $9.4M | 1.43% |
| 10 | ISHARES TR | 46435GAA0 | 370,540 | $9.0M | 1.37% |
| 11 | NUCOR CORP | NUE | 58,142 | $8.7M | 1.33% |
| 12 | AB ACTIVE ETFS INC | 00039J202 | 317,589 | $8.0M | 1.22% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 199,644 | $5.8M | 0.89% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 155,814 | $5.4M | 0.83% |
| 15 | VANGUARD INDEX FDS | 922908769 | 17,708 | $5.0M | 0.76% |
| 16 | INTERDIGITAL INC | IDCC | 29,116 | $4.1M | 0.63% |
| 17 | ISHARES TR | 464287200 | 6,850 | $4.0M | 0.60% |
| 18 | ISHARES TR | 46435G326 | 55,685 | $3.9M | 0.60% |
| 19 | ISHARES TR | 46435UAA9 | 136,545 | $3.3M | 0.51% |
| 20 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 81,272 | $3.2M | 0.49% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,640 | $2.6M | 0.40% |
| 22 | APPLE INC | AAPL | 9,724 | $2.3M | 0.34% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,908 | $1.3M | 0.20% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,997 | $1.2M | 0.18% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,841 | $1.1M | 0.16% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 8,510 | $952,099 | 0.14% |
| 27 | ISHARES TR | 46435U515 | 36,648 | $935,613 | 0.14% |
| 28 | ISHARES TR | 46435U697 | 34,525 | $901,103 | 0.14% |
| 29 | ISHARES TR | 46435U432 | 33,753 | $899,855 | 0.14% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,269 | $872,856 | 0.13% |
| 31 | DISNEY WALT CO | 254687106 | 8,702 | $837,045 | 0.13% |
| 32 | ISHARES TR | 46435U259 | 31,176 | $799,820 | 0.12% |
| 33 | ISHARES TR | 464287234 | 16,900 | $775,016 | 0.12% |
| 34 | COMFORT SYS USA INC | 199908104 | 1,907 | $744,397 | 0.11% |
| 35 | UNIVERSAL DISPLAY CORP | OLED | 3,157 | $662,663 | 0.10% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 2,873 | $640,999 | 0.10% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,951 | $622,188 | 0.09% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,912 | $545,967 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,353 | $519,457 | 0.08% |
| 40 | MICROSOFT CORP | MSFT | 1,193 | $513,348 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,621 | $457,548 | 0.07% |
| 42 | REPUBLIC SVCS INC | 760759100 | 2,245 | $450,893 | 0.07% |
| 43 | ISHARES TR | 46436E205 | 17,135 | $402,832 | 0.06% |
| 44 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,042 | $399,859 | 0.06% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $371,504 | 0.06% |
| 46 | META PLATFORMS INC | META | 607 | $347,471 | 0.05% |
| 47 | ISHARES TR | 46432F834 | 4,716 | $342,523 | 0.05% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,929 | $312,021 | 0.05% |
| 49 | ISHARES TR | 464289859 | 3,569 | $281,636 | 0.04% |
| 50 | PEAKSTONE REALTY TRUST | PKST | 19,028 | $259,348 | 0.04% |
| 51 | ISHARES TR | 46432F396 | 1,232 | $249,800 | 0.04% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 4,953 | $247,348 | 0.04% |
| 53 | EXXON MOBIL CORP | XOM | 1,843 | $216,036 | 0.03% |
| 54 | NVIDIA CORPORATION | NVDA | 1,770 | $214,953 | 0.03% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,411 | $205,309 | 0.03% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 3,973 | $204,772 | 0.03% |
| 57 | ISHARES TR | 46436E874 | 8,350 | $200,397 | 0.03% |
| 58 | ALPHABET INC | GOOG | 1,088 | $180,445 | 0.03% |
| 59 | MERIDIAN CORPORATION | MRDN | 10,000 | $126,400 | 0.02% |