Filer Name: STRID GROUP, LLC
CIK: 1625800
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 60
Portfolio Value: $0.64B

Strid Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 8,530,226 $194M 30.23% 197.8% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 2,089,258 $120M 18.72% 1.7% -
DALI US FIRST TRUST DORSEYWRIGHT DAL 3,604,244 $93M 14.52% -0.4% -
QVAL US ALPHA ARCH US QNT VALUE ETF 1,378,715 $62M 9.61% 0.3% -
VWO US VANGUARD FTSE EMERGING MARKE 1,038,375 $46M 7.14% 1.6% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 552,461 $14M 2.16% 9.3% -
FV US FIRST TRUST DW FOCUS 5 FUND 232,258 $14M 2.14% -0.7% -
PDP US INVESCO DORSEY WRIGHT MOMENT 121,692 $13M 2.04% -1.1% -
IBDR US ISHARES IBONDS DEC 2026 TERM 448,258 $11M 1.68% 21.0% -
TAFI US AB TAX AWARE SHORT DUR MUNI 320,255 $8M 1.25% 0.8% -
NUE US NUCOR CORP 54,762 $6M 1.00% -5.8% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 204,918 $5M 0.85% 2.6% -
HTRB US HARTFORD TTL RTRN BND ETF 155,091 $5M 0.81% -0.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 16,936 $5M 0.77% -4.4% -
IDCC US INTERDIGITAL INC 25,215 $5M 0.76% -13.4% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 199,101 $5M 0.74% 45.8% -
IVV US ISHARES CORE S&P 500 ETF 6,430 $4M 0.59% -6.1% -
IDEV US ISHARES CORE MSCI DEV MKTS 56,557 $4M 0.57% 1.6% -
HMOP US HARTFORD MUNICIPAL OPP ETF 82,267 $3M 0.50% 1.2% -
AAPL US APPLE INC 9,692 $2M 0.38% -0.3% -
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