13F-HR filed by Strid Group, LLC
Strid Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 59 holding rows worth $657,635,015.
- Accession
- 0001625800-24-000008
- Filer
- CIK 1625800
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 59 entries on the cover page, a total value of $657,635,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,635,015 with VALUE read as dollars as filed, 13F file number 028-17132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,864,158 | $190,523,793 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,054,117 | $129,409,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,617,239 | $91,190,587 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,374,683 | $63,422,638 | dollars as filed | |
| VWO | 922042858 | SHS | 1,021,585 | $48,882,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 233,900 | $13,629,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 123,019 | $12,702,916 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 505,284 | $12,682,624 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 373,106 | $9,405,999 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 370,540 | $9,004,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 58,142 | $8,741,031 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 317,589 | $8,041,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 199,644 | $5,825,607 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 155,814 | $5,447,245 | dollars as filed | |
| VTI | 922908769 | COM | 17,708 | $5,014,220 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,116 | $4,123,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,850 | $3,951,136 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,685 | $3,944,153 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 136,545 | $3,327,613 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 81,272 | $3,202,120 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 123,640 | $2,611,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,724 | $2,265,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,908 | $1,338,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,997 | $1,197,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,841 | $1,056,402 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,510 | $952,099 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 36,648 | $935,613 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,525 | $901,103 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 33,753 | $899,855 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,269 | $872,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,702 | $837,045 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,176 | $799,820 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,900 | $775,016 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,907 | $744,397 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,157 | $662,663 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,873 | $640,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,951 | $622,188 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,912 | $545,967 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,353 | $519,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,193 | $513,348 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,621 | $457,548 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,245 | $450,893 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,135 | $402,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,042 | $399,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,000 | $371,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 607 | $347,471 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,716 | $342,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,929 | $312,021 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,569 | $281,636 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,028 | $259,348 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,232 | $249,800 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,953 | $247,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,843 | $216,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,770 | $214,953 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,411 | $205,309 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,973 | $204,772 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,350 | $200,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,088 | $180,445 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,000 | $126,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625800-24-000008 | this filing | 2024-10-16 | acceptance time not in the bulk data set |