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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 |
- |
$60.21 |
$156,137,000 |
2,557,530 |
28.07% |
19,506,000 |
103,234 |
1.306 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
- |
$43.20 |
$30,510,000 |
730,433 |
5.48% |
4,859,000 |
106,313 |
0.005 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
6 |
- |
$55.30 |
$15,205,000 |
265,688 |
2.73% |
577,000 |
-18,084 |
0.447 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
7 |
- |
$95.53 |
$12,793,000 |
129,508 |
2.3% |
1,176,000 |
-6,381 |
0.567 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
8 |
- |
$169.80 |
$11,464,000 |
57,930 |
2.06% |
749,000 |
-3,636 |
0.019 |
Steel & Iron |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$24.76 |
$10,224,000 |
412,093 |
1.84% |
2,884,000 |
115,646 |
0.132 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$25.03 |
$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 |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$26.12 |
$6,067,000 |
240,288 |
1.09% |
-421,000 |
-21,439 |
0.089 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$66.88 |
$6,034,000 |
89,880 |
1.08% |
-229,000 |
-8,496 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$256.30 |
$5,291,000 |
20,358 |
0.95% |
388,000 |
-309 |
0.002 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
15 |
- |
$0.00 |
$5,283,000 |
156,575 |
0.95% |
148,000 |
5,691 |
0.067 |
N/A |
|
|
IDCC |
Interdigital Inc |
16 |
- |
$105.77 |
$4,131,000 |
38,801 |
0.74% |
-94,000 |
-120 |
0.126 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
New |
$519.81 |
$4,122,000 |
7,841 |
0.74% |
4,122,000 |
7,841 |
0 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
18 |
- |
$38.72 |
$2,909,000 |
74,899 |
0.52% |
221,000 |
5,862 |
0.158 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
19 |
- |
$21.03 |
$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 |
|
|
TAFI |
Ab Tax-aware Short Duration... |
21 |
New |
$0.00 |
$1,569,000 |
62,551 |
0.28% |
1,569,000 |
62,551 |
0.07 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.74 |
$1,560,000 |
9,097 |
0.28% |
-480,000 |
-1,500 |
0 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
23 |
- |
$59.66 |
$1,536,000 |
25,755 |
0.28% |
-484,000 |
-8,099 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.37 |
$1,187,000 |
2,823 |
0.21% |
158,000 |
-62 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$105.44 |
$1,065,000 |
8,702 |
0.19% |
279,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
26 |
- |
$87.67 |
$1,054,000 |
11,591 |
0.19% |
83,000 |
6 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$517.19 |
$922,000 |
1,763 |
0.17% |
87,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
28 |
- |
$346.21 |
$892,000 |
2,807 |
0.16% |
315,000 |
0 |
0.008 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$98.93 |
$880,000 |
9,520 |
0.16% |
173,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
30 |
- |
$20.46 |
$846,000 |
41,421 |
0.15% |
7,000 |
388 |
0.013 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$42.28 |
$691,000 |
16,827 |
0.12% |
-159,000 |
-4,306 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$203.59 |
$592,000 |
2,873 |
0.11% |
48,000 |
0 |
0.001 |
Insurance Brokers |
|
|
FTC |
First Trust Large Cap Growt... |
33 |
- |
$119.68 |
$577,000 |
4,682 |
0.1% |
7,000 |
-522 |
0.04 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$195.65 |
$565,000 |
2,822 |
0.1% |
69,000 |
-97 |
0 |
Domestic Money Center... |
|
|
OLED |
Universal Display Corp |
35 |
- |
$175.15 |
$532,000 |
3,157 |
0.1% |
-72,000 |
0 |
0.007 |
Computer Peripherals |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
36 |
- |
$19.20 |
$525,000 |
27,337 |
0.09% |
2,000 |
252 |
0.01 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.92 |
$474,000 |
6,135 |
0.09% |
-42,000 |
-534 |
0.001 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
38 |
New |
$24.44 |
$454,000 |
18,217 |
0.08% |
454,000 |
18,217 |
0.025 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$0.00 |
$447,000 |
18,667 |
0.08% |
5,000 |
136 |
0.002 |
N/A |
|
|
MRBK |
Meridian Bank |
40 |
New |
$8.99 |
$431,000 |
43,450 |
0.08% |
431,000 |
43,450 |
0.719 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$410.54 |
$354,000 |
842 |
0.06% |
11,000 |
-69 |
0 |
Application Software |
|
|
PKST |
Peakstone Realty Trust |
42 |
- |
$13.45 |
$307,000 |
19,029 |
0.06% |
-108,000 |
-1,772 |
0.069 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$301,000 |
1,953 |
0.05% |
15,000 |
0 |
0.001 |
Personal Products |
|
|
FYC |
First Trust Small Cap Growt... |
44 |
- |
$65.47 |
$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 |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$63.68 |
$258,000 |
3,973 |
0.05% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AOA |
iShares Trust |
47 |
- |
$72.76 |
$253,000 |
3,444 |
0.05% |
15,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$472.60 |
$248,000 |
510 |
0.04% |
46,000 |
-60 |
0 |
Internet Service Prov... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
49 |
- |
$0.00 |
$245,000 |
4,939 |
0.04% |
1,000 |
5 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.15 |
$214,000 |
1,843 |
0.04% |
214,000 |
1,843 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$171.16 |
$155,000 |
1,020 |
0.03% |
-9,000 |
-144 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
52 |
New |
$904.12 |
$90,000 |
100 |
0.02% |
90,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$188.00 |
$51,000 |
285 |
0.01% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
MOD |
Modine Manufacturing Co |
54 |
New |
$90.76 |
$33,000 |
346 |
0.01% |
33,000 |
346 |
0.001 |
Auto Parts |
|
|
PDBC |
Invesco Actively Managd ETF |
58 |
Closed |
$14.04 |
$0 |
0 |
0% |
-6,478,000 |
-487,095 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
56 |
Closed |
$187.33 |
$0 |
0 |
0% |
-197,000 |
-1,195 |
0 |
Waste Management |
|
|
DIN |
DineEquity Inc |
57 |
Closed |
$43.56 |
$0 |
0 |
0% |
-341,000 |
-6,859 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
Closed |
$96.26 |
$0 |
0 |
0% |
-251,000 |
-2,525 |
0 |
Closed - End Fund - E... |
|
