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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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21 |
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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 |
|
DALI |
First Trust Dorseywright Da... |
2 |
- |
$23.14 |
$99,964,000 |
4,144,455 |
17.97% |
8,472,000 |
-99,139 |
46.05 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
6 |
- |
$55.41 |
$15,205,000 |
265,688 |
2.73% |
577,000 |
-18,084 |
0.447 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
7 |
- |
$96.57 |
$12,793,000 |
129,508 |
2.3% |
1,176,000 |
-6,381 |
0.567 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
8 |
- |
$174.37 |
$11,464,000 |
57,930 |
2.06% |
749,000 |
-3,636 |
0.019 |
Steel & Iron |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$26.23 |
$6,067,000 |
240,288 |
1.09% |
-421,000 |
-21,439 |
0.089 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$67.40 |
$6,034,000 |
89,880 |
1.08% |
-229,000 |
-8,496 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$257.81 |
$5,291,000 |
20,358 |
0.95% |
388,000 |
-309 |
0.002 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
16 |
- |
$105.56 |
$4,131,000 |
38,801 |
0.74% |
-94,000 |
-120 |
0.126 |
Wireless Communications |
|
|
AAPL |
Apple Inc |
22 |
- |
$184.57 |
$1,560,000 |
9,097 |
0.28% |
-480,000 |
-1,500 |
0 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
23 |
- |
$59.68 |
$1,536,000 |
25,755 |
0.28% |
-484,000 |
-8,099 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$408.82 |
$1,187,000 |
2,823 |
0.21% |
158,000 |
-62 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$42.41 |
$691,000 |
16,827 |
0.12% |
-159,000 |
-4,306 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
33 |
- |
$120.53 |
$577,000 |
4,682 |
0.1% |
7,000 |
-522 |
0.04 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$197.50 |
$565,000 |
2,822 |
0.1% |
69,000 |
-97 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.95 |
$474,000 |
6,135 |
0.09% |
-42,000 |
-534 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$412.32 |
$354,000 |
842 |
0.06% |
11,000 |
-69 |
0 |
Application Software |
|
|
PKST |
Peakstone Realty Trust |
42 |
- |
$14.90 |
$307,000 |
19,029 |
0.06% |
-108,000 |
-1,772 |
0.069 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
44 |
- |
$66.21 |
$290,000 |
4,410 |
0.05% |
-48,000 |
-967 |
0.082 |
N/A |
|
|
ASET |
Flexshares Real Assets Allo... |
45 |
- |
$0.00 |
$269,000 |
8,646 |
0.05% |
-364,000 |
-11,990 |
0.096 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$475.42 |
$248,000 |
510 |
0.04% |
46,000 |
-60 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$171.58 |
$155,000 |
1,020 |
0.03% |
-9,000 |
-144 |
0 |
Search Engines & Info... |
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