Strid

Strid Group as of Sept. 30, 2022

Portfolio Holdings for Strid Group

Strid Group holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.2 $103M 2.5M 41.99
First Tr Exchange-traded Dorseywrgt Etf (DALI) 24.1 $95M 4.0M 24.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.7 $58M 1.3M 44.36
Ea Series Trust Us Quan Value (QVAL) 8.0 $32M 1.1M 29.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $25M 680k 36.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.0 $12M 285k 41.04
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.4 $9.4M 139k 67.58
Ishares Tr Ibonds Dec23 Etf (Principal) 2.3 $9.0M 361k 24.95
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 1.8 $7.0M 289k 24.35
Ishares Tr Ibonds Dec22 Etf (Principal) 1.7 $6.6M 220k 30.18
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $4.5M 138k 32.56
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.1 $4.3M 180k 24.13
Nucor Corporation (NUE) 1.1 $4.3M 40k 107.50
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $2.8M 78k 36.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.7M 46k 59.42
InterDigital (IDCC) 0.6 $2.2M 55k 40.42
DineEquity (DIN) 0.4 $1.7M 27k 63.55
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.4 $1.6M 69k 23.11
Apple (AAPL) 0.4 $1.6M 12k 138.20
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $1.2M 18k 68.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.1M 42k 25.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $983k 13k 74.26
Arch Cap Group Ord (ACGL) 0.2 $946k 21k 45.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $939k 5.2k 179.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $776k 12k 64.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $772k 2.2k 358.74
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $770k 14k 55.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $738k 2.8k 266.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $583k 6.8k 85.53
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $578k 11k 53.87
Flexshares Tr Real Asst Idx (ASET) 0.1 $430k 16k 27.17
Marsh & McLennan Companies (MMC) 0.1 $428k 2.9k 149.44
Lauder Estee Cos Cl A (EL) 0.1 $422k 2.0k 216.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $333k 6.8k 48.95
Universal Display Corporation (OLED) 0.1 $297k 3.2k 94.29
JPMorgan Chase & Co. (JPM) 0.1 $293k 2.8k 104.64
Occidental Petroleum Corporation (OXY) 0.1 $244k 4.0k 61.59
Comfort Systems USA (FIX) 0.1 $230k 2.4k 97.42
Microsoft Corporation (MSFT) 0.1 $226k 971.00 232.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $221k 3.3k 66.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $209k 2.7k 77.72