Filed: 10/12/2022ACC: 0001085146-22-003322
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $395.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$395.0K
Total AUM (reported)
11.61M
Total Shares
Allocation by class
US BRD MKT ETF$103.3K26.2%
DORSEYWRGT ETF$95.1K24.1%
ALLWRLD EX US$58.0K14.7%
US QUAN VALUE$31.5K8.0%
FTSE EMR MKT ETF$24.8K6.3%
DORSEY WRT 5 ETF$11.7K3.0%
COM$11.6K2.9%
Portfolio Concentration
Top 3$256.4K64.9%
4–10$100.0K25.3%
11–25$31.8K8.1%
Rest$6.8K1.7%
Top 3 weight
64.9%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.46M
TypeSH
Market value$103.3K
26.15%
Sole
2.46M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.95M
TypeSH
Market value$95.1K
24.08%
Sole
3.95M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$58.0K
14.68%
Sole
1.31M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.08M
TypeSH
Market value$31.5K
7.97%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares679.58K
TypeSH
Market value$24.8K
6.28%
Sole
679.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares285.20K
TypeSH
Market value$11.7K
2.96%
Sole
285.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares138.79K
TypeSH
Market value$9.4K
2.37%
Sole
138.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.82K
TypePRN
Market value$9.0K
2.28%
Sole
360.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.94K
TypePRN
Market value$7.0K
1.78%
Sole
288.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.93K
TypePRN
Market value$6.6K
1.68%
Sole
219.93K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares138.04K
TypeSH
Market value$4.5K
1.14%
Sole
138.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.22K
TypePRN
Market value$4.3K
1.10%
Sole
180.22K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares40.21K
TypeSH
Market value$4.3K
1.09%
Sole
40.21K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares77.51K
TypeSH
Market value$2.8K
0.72%
Sole
77.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.15K
TypeSH
Market value$2.7K
0.69%
Sole
46.15K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares55.02K
TypeSH
Market value$2.2K
0.56%
Sole
55.02K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares27.38K
TypeSH
Market value$1.7K
0.44%
Sole
27.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.42K
TypePRN
Market value$1.6K
0.41%
Sole
69.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.50K
TypeSH
Market value$1.6K
0.40%
Sole
11.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.54K
TypeSH
Market value$1.2K
0.30%
Sole
17.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares42.12K
TypeSH
Market value$1.1K
0.27%
Sole
42.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.24K
TypeSH
Market value$983.00
0.25%
Sole
13.24K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares20.77K
TypeSH
Market value$946.00
0.24%
Sole
20.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$939.00
0.24%
Sole
5.23K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares12.05K
TypeSH
Market value$776.00
0.20%
Sole
12.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.46M | SH | $103.3K 26.15% | 2.46M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.95M | SH | $95.1K 24.08% | 3.95M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.31M | SH | $58.0K 14.68% | 1.31M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.08M | SH | $31.5K 7.97% | 1.08M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 679.58K | SH | $24.8K 6.28% | 679.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 285.20K | SH | $11.7K 2.96% | 285.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 138.79K | SH | $9.4K 2.37% | 138.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 360.82K | PRN | $9.0K 2.28% | 360.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 288.94K | PRN | $7.0K 1.78% | 288.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC22 ETF | 219.93K | PRN | $6.6K 1.68% | 219.93K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 138.04K | SH | $4.5K 1.14% | 138.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 180.22K | PRN | $4.3K 1.10% | 180.22K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 40.21K | SH | $4.3K 1.09% | 40.21K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 77.51K | SH | $2.8K 0.72% | 77.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 46.15K | SH | $2.7K 0.69% | 46.15K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 55.02K | SH | $2.2K 0.56% | 55.02K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 27.38K | SH | $1.7K 0.44% | 27.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 69.42K | PRN | $1.6K 0.41% | 69.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.50K | SH | $1.6K 0.40% | 11.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 17.54K | SH | $1.2K 0.30% | 17.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 42.12K | SH | $1.1K 0.27% | 42.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.24K | SH | $983.00 0.25% | 13.24K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 20.77K | SH | $946.00 0.24% | 20.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.23K | SH | $939.00 0.24% | 5.23K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 12.05K | SH | $776.00 0.20% | 12.05K | 0.00 | 0.00 |
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