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| Name: |
Strid Group LLC |
| City: |
King of Prussia |
| State: |
PA |
| Zip: |
19406 |
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data |
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| Holdings
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18 |
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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 |
- |
$60.56 |
$156,137,000 |
2,557,530 |
28.07% |
19,506,000 |
103,234 |
1.306 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$91,745,000 |
1,564,288 |
16.49% |
11,961,000 |
143,129 |
0.317 |
Closed - End Fund - F... |
|
|
QVAL |
Valueshares Us Quantitative... |
4 |
- |
$0.00 |
$53,809,000 |
1,197,344 |
9.67% |
6,999,000 |
41,251 |
25.694 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.37 |
$30,510,000 |
730,433 |
5.48% |
4,859,000 |
106,313 |
0.005 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$24.77 |
$10,224,000 |
412,093 |
1.84% |
2,884,000 |
115,646 |
0.132 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$25.04 |
$9,607,000 |
383,516 |
1.73% |
235,000 |
7,266 |
0.097 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$6,720,000 |
281,779 |
1.21% |
3,461,000 |
145,421 |
0.313 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
15 |
- |
$0.00 |
$5,283,000 |
156,575 |
0.95% |
148,000 |
5,691 |
0.067 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
18 |
- |
$38.72 |
$2,909,000 |
74,899 |
0.52% |
221,000 |
5,862 |
0.158 |
N/A |
|
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BSCO |
Invesco BulletShares 2024 C... |
19 |
- |
$21.04 |
$2,650,000 |
126,362 |
0.48% |
31,000 |
982 |
0.024 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
20 |
- |
$0.00 |
$1,721,000 |
72,330 |
0.31% |
1,292,000 |
54,409 |
0.051 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
26 |
- |
$88.36 |
$1,054,000 |
11,591 |
0.19% |
83,000 |
6 |
0.013 |
N/A |
|
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SPY |
Standard & Poors Depository... |
27 |
- |
$520.17 |
$922,000 |
1,763 |
0.17% |
87,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
30 |
- |
$20.46 |
$846,000 |
41,421 |
0.15% |
7,000 |
388 |
0.013 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
36 |
- |
$19.19 |
$525,000 |
27,337 |
0.09% |
2,000 |
252 |
0.01 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$0.00 |
$447,000 |
18,667 |
0.08% |
5,000 |
136 |
0.002 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
49 |
- |
$0.00 |
$245,000 |
4,939 |
0.04% |
1,000 |
5 |
0.005 |
N/A |
|
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XOM |
Exxon Mobil Corp |
50 |
- |
$118.44 |
$214,000 |
1,843 |
0.04% |
214,000 |
1,843 |
0 |
Integrated Oil & Gas |
|
