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| Name: |
Strid Group LLC |
| City: |
King of Prussia |
| State: |
PA |
| Zip: |
19406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$136,631,000 |
2,454,296 |
27.61% |
14,396,000 |
2,245 |
1.253 |
Closed - End Fund - Debt |
|
|
DALI |
First Trust Dorseywright Da... |
2 |
- |
$23.14 |
$91,492,000 |
4,243,594 |
18.49% |
-21,632,000 |
-321,543 |
47.151 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$79,784,000 |
1,421,159 |
16.12% |
7,281,000 |
23,376 |
0.288 |
Closed - End Fund - F... |
|
|
QVAL |
Valueshares Us Quantitative... |
4 |
- |
$0.00 |
$46,810,000 |
1,156,093 |
9.46% |
4,014,000 |
2,871 |
24.809 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$25,651,000 |
624,120 |
5.18% |
1,955,000 |
19,778 |
0.004 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
6 |
- |
$54.69 |
$14,628,000 |
283,772 |
2.96% |
2,060,000 |
59 |
0.477 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
7 |
- |
$94.26 |
$11,617,000 |
135,889 |
2.35% |
2,098,000 |
12,249 |
0.595 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
8 |
- |
$175.42 |
$10,715,000 |
61,566 |
2.17% |
1,079,000 |
-64 |
0.02 |
Steel & Iron |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
9 |
- |
$25.07 |
$9,372,000 |
376,250 |
1.89% |
1,767,000 |
68,712 |
0.095 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
10 |
- |
$24.75 |
$7,340,000 |
296,447 |
1.48% |
1,016,000 |
36,949 |
0.095 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$25.57 |
$6,488,000 |
261,727 |
1.31% |
-50,000 |
-11,389 |
0.097 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
12 |
New |
$14.29 |
$6,478,000 |
487,095 |
1.31% |
6,478,000 |
487,095 |
0.054 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$65.54 |
$6,263,000 |
98,376 |
1.27% |
597,000 |
1,152 |
0.016 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
14 |
- |
$0.00 |
$5,135,000 |
150,884 |
1.04% |
466,000 |
5,382 |
0.064 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$4,903,000 |
20,667 |
0.99% |
511,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
16 |
- |
$100.71 |
$4,225,000 |
38,921 |
0.85% |
639,000 |
-5,769 |
0.126 |
Wireless Communications |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$3,259,000 |
136,358 |
0.66% |
908,000 |
35,628 |
1.515 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
17 |
- |
$38.36 |
$2,688,000 |
69,037 |
0.54% |
0 |
-3,999 |
0.145 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.00 |
$2,619,000 |
125,380 |
0.53% |
-103,000 |
-6,317 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$2,040,000 |
10,597 |
0.41% |
243,000 |
99 |
0 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
20 |
- |
$59.78 |
$2,020,000 |
33,854 |
0.41% |
-128,000 |
-2,294 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$1,029,000 |
2,885 |
0.21% |
60,000 |
120 |
0 |
Property & Casualty I... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
22 |
- |
$84.67 |
$971,000 |
11,585 |
0.2% |
109,000 |
114 |
0.013 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$41.17 |
$850,000 |
21,133 |
0.17% |
290,000 |
6,369 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
24 |
- |
$20.40 |
$839,000 |
41,033 |
0.17% |
-369,000 |
-19,021 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$835,000 |
1,756 |
0.17% |
-113,000 |
-462 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
26 |
New |
$112.73 |
$786,000 |
8,702 |
0.16% |
786,000 |
8,702 |
0 |
Entertainment - Diver... |
|
|
ACGL |
Arch Capital Group Ltd |
27 |
- |
$90.90 |
$707,000 |
9,520 |
0.14% |
-52,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ASET |
Flexshares Real Assets Allo... |
28 |
- |
$0.00 |
$633,000 |
20,636 |
0.13% |
382,000 |
11,820 |
0.229 |
N/A |
|
|
OLED |
Universal Display Corp |
29 |
- |
$158.31 |
$604,000 |
3,157 |
0.12% |
109,000 |
7 |
0.007 |
Computer Peripherals |
|
|
FIX |
Comfort Systems USA Inc |
30 |
- |
$302.00 |
$577,000 |
2,807 |
0.12% |
2,000 |
-570 |
0.008 |
General Contractors |
|
|
FTC |
First Trust Large Cap Growt... |
31 |
- |
$118.28 |
$570,000 |
5,204 |
0.12% |
67,000 |
6 |
0.044 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$197.95 |
$544,000 |
2,873 |
0.11% |
-1,000 |
9 |
0.001 |
Insurance Brokers |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
33 |
- |
$19.09 |
$523,000 |
27,085 |
0.11% |
19,000 |
256 |
0.01 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.57 |
$516,000 |
6,669 |
0.1% |
58,000 |
578 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$496,000 |
2,919 |
0.1% |
76,000 |
22 |
0 |
Domestic Money Center... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
36 |
- |
$0.00 |
$442,000 |
18,531 |
0.09% |
7,000 |
271 |
0.002 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
37 |
New |
$0.00 |
$429,000 |
17,921 |
0.09% |
429,000 |
17,921 |
0.013 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
38 |
- |
$13.88 |
$415,000 |
20,801 |
0.08% |
24,000 |
-2,720 |
0.075 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$343,000 |
911 |
0.07% |
103,000 |
150 |
0 |
Application Software |
|
|
DIN |
DineEquity Inc |
40 |
- |
$45.17 |
$341,000 |
6,859 |
0.07% |
5,000 |
70 |
0.04 |
Restaurants |
|
|
FYC |
First Trust Small Cap Growt... |
41 |
- |
$63.23 |
$338,000 |
5,377 |
0.07% |
-17,000 |
-928 |
0.101 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
42 |
- |
$147.36 |
$286,000 |
1,953 |
0.06% |
4,000 |
0 |
0.001 |
Personal Products |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
New |
$95.33 |
$251,000 |
2,525 |
0.05% |
251,000 |
2,525 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
44 |
- |
$0.00 |
$244,000 |
4,934 |
0.05% |
22,000 |
421 |
0.005 |
N/A |
|
|
AOA |
iShares Trust |
45 |
- |
$71.42 |
$238,000 |
3,444 |
0.05% |
20,000 |
12 |
0.019 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$67.78 |
$237,000 |
3,973 |
0.05% |
-20,000 |
11 |
0 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
47 |
New |
$443.29 |
$202,000 |
570 |
0.04% |
202,000 |
570 |
0 |
Internet Service Prov... |
|
|
RSG |
Republic Services Inc |
48 |
- |
$191.92 |
$197,000 |
1,195 |
0.04% |
27,000 |
4 |
0 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$164,000 |
1,164 |
0.03% |
11,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
50 |
New |
$179.62 |
$43,000 |
285 |
0.01% |
43,000 |
285 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
53 |
Closed |
$117.96 |
$0 |
0 |
0% |
-217,000 |
-1,843 |
0 |
Integrated Oil & Gas |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
52 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,304,000 |
-61,429 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
51 |
Closed |
$25.33 |
$0 |
0 |
0% |
-8,287,000 |
-326,765 |
0 |
N/A |
|
