Filed: 1/27/2023ACC: 0001085146-23-000413
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $419.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$419.78M
Total AUM (reported)
11.70M
Total Shares
Allocation by class
US BRD MKT ETF$106.27M25.3%
DORSEYWRGT ETF$99.79M23.8%
ALLWRLD EX US$60.94M14.5%
US QUAN VALUE$35.42M8.4%
FTSE EMR MKT ETF$18.98M4.5%
COM$13.47M3.2%
DORSEY WRT 5 ETF$13.08M3.1%
Portfolio Concentration
Top 3$267.00M63.6%
4–10$99.29M23.7%
11–25$44.05M10.5%
Rest$9.44M2.2%
Top 3 weight
63.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.70M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.37M
TypeSH
Market value$106.27M
25.31%
Sole
2.37M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.11M
TypeSH
Market value$99.79M
23.77%
Sole
4.11M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.22M
TypeSH
Market value$60.94M
14.52%
Sole
1.22M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$35.42M
8.44%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares486.94K
TypeSH
Market value$18.98M
4.52%
Sole
486.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares281.03K
TypeSH
Market value$13.08M
3.12%
Sole
281.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares134.68K
TypeSH
Market value$9.57M
2.28%
Sole
134.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.69K
TypePRN
Market value$8.20M
1.95%
Sole
327.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares325.39K
TypeSH
Market value$7.70M
1.83%
Sole
325.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.14K
TypeSH
Market value$6.34M
1.51%
Sole
33.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.16K
TypeSH
Market value$6.00M
1.43%
Sole
107.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.14K
TypePRN
Market value$5.35M
1.27%
Sole
219.14K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares39.74K
TypeSH
Market value$5.26M
1.25%
Sole
39.74K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares134.80K
TypeSH
Market value$4.46M
1.06%
Sole
134.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.40K
TypePRN
Market value$3.76M
0.89%
Sole
154.40K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares55.02K
TypeSH
Market value$2.72M
0.65%
Sole
55.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.07K
TypeSH
Market value$2.68M
0.64%
Sole
131.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.06K
TypeSH
Market value$2.62M
0.62%
Sole
44.06K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares65.53K
TypeSH
Market value$2.47M
0.59%
Sole
65.53K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares27.38K
TypeSH
Market value$1.78M
0.42%
Sole
27.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.92K
TypeSH
Market value$1.55M
0.37%
Sole
73.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.50K
TypeSH
Market value$1.50M
0.36%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.79K
TypePRN
Market value$1.42M
0.34%
Sole
60.79K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.54K
TypeSH
Market value$1.28M
0.30%
Sole
17.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.70K
TypeSH
Market value$1.20M
0.29%
Sole
59.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.37M | SH | $106.27M 25.31% | 2.37M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 4.11M | SH | $99.79M 23.77% | 4.11M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.22M | SH | $60.94M 14.52% | 1.22M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.09M | SH | $35.42M 8.44% | 1.09M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 486.94K | SH | $18.98M 4.52% | 486.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 281.03K | SH | $13.08M 3.12% | 281.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 134.68K | SH | $9.57M 2.28% | 134.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 327.69K | PRN | $8.20M 1.95% | 327.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 325.39K | SH | $7.70M 1.83% | 325.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.14K | SH | $6.34M 1.51% | 33.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 107.16K | SH | $6.00M 1.43% | 107.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 219.14K | PRN | $5.35M 1.27% | 219.14K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 39.74K | SH | $5.26M 1.25% | 39.74K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 134.80K | SH | $4.46M 1.06% | 134.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 154.40K | PRN | $3.76M 0.89% | 154.40K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 55.02K | SH | $2.72M 0.65% | 55.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 131.07K | SH | $2.68M 0.64% | 131.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 44.06K | SH | $2.62M 0.62% | 44.06K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 65.53K | SH | $2.47M 0.59% | 65.53K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 27.38K | SH | $1.78M 0.42% | 27.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 73.92K | SH | $1.55M 0.37% | 73.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.50K | SH | $1.50M 0.36% | 11.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 60.79K | PRN | $1.42M 0.34% | 60.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 17.54K | SH | $1.28M 0.30% | 17.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 59.70K | SH | $1.20M 0.29% | 59.70K | 0.00 | 0.00 |
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