Filed: 4/24/2023ACC: 0001625800-23-000002
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $453.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$453.00M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
US BRD MKT ETF$116.41M25.7%
DORSEYWRGT ETF$107.08M23.6%
ALLWRLD EX US$69.39M15.3%
US QUAN VALUE$37.63M8.3%
FTSE EMR MKT ETF$21.39M4.7%
COM$13.38M3.0%
DORSEY WRT 5 ETF$12.56M2.8%
Portfolio Concentration
Top 3$292.88M64.7%
4–10$103.37M22.8%
11–25$47.81M10.6%
Rest$8.93M2.0%
Top 3 weight
64.7%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.43M
TypeSH
Market value$116.41M
25.70%
Sole
0.00
Shared
0.00
None
2.43M
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.31M
TypeSH
Market value$107.08M
23.64%
Sole
0.00
Shared
0.00
None
4.31M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.30M
TypeSH
Market value$69.39M
15.32%
Sole
0.00
Shared
0.00
None
1.30M
EA SERIES TRUST
SOLEShares1.11M
TypeSH
Market value$37.63M
8.31%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INTL EQUITY INDEX F
SOLEShares529.51K
TypeSH
Market value$21.39M
4.72%
Sole
0.00
Shared
0.00
None
529.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares278.54K
TypeSH
Market value$12.56M
2.77%
Sole
0.00
Shared
0.00
None
278.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.08K
TypeSH
Market value$9.65M
2.13%
Sole
0.00
Shared
0.00
None
127.08K
ISHARES TR
SOLEShares326.79K
TypeSH
Market value$8.23M
1.82%
Sole
0.00
Shared
0.00
None
326.79K
SCHWAB STRATEGIC TR
SOLEShares308.41K
TypeSH
Market value$7.56M
1.67%
Sole
0.00
Shared
0.00
None
308.41K
ISHARES TR
SOLEShares104.93K
TypeSH
Market value$6.35M
1.40%
Sole
0.00
Shared
0.00
None
104.93K
ISHARES TR
SOLEShares248.06K
TypeSH
Market value$6.10M
1.35%
Sole
0.00
Shared
0.00
None
248.06K
VANGUARD INDEX FDS
SOLEShares28.92K
TypeSH
Market value$5.90M
1.30%
Sole
0.00
Shared
0.00
None
28.92K
NUCOR CORP
SOLEShares35.98K
TypeSH
Market value$5.58M
1.23%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares203.31K
TypeSH
Market value$4.99M
1.10%
Sole
0.00
Shared
0.00
None
203.31K
HARTFORD FDS EXCHANGE TRADED
SOLEShares139.24K
TypeSH
Market value$4.75M
1.05%
Sole
0.00
Shared
0.00
None
139.24K
INTERDIGITAL INC
SOLEShares55.02K
TypeSH
Market value$4.01M
0.89%
Sole
0.00
Shared
0.00
None
55.02K
HARTFORD FDS EXCHANGE TRADED
SOLEShares70.75K
TypeSH
Market value$2.71M
0.60%
Sole
0.00
Shared
0.00
None
70.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.07K
TypeSH
Market value$2.70M
0.60%
Sole
0.00
Shared
0.00
None
131.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.76K
TypeSH
Market value$2.67M
0.59%
Sole
0.00
Shared
0.00
None
44.76K
APPLE INC
SOLEShares10.48K
TypeSH
Market value$1.73M
0.38%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares68.08K
TypeSH
Market value$1.62M
0.36%
Sole
0.00
Shared
0.00
None
68.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.92K
TypeSH
Market value$1.56M
0.34%
Sole
0.00
Shared
0.00
None
73.92K
INVESCO EXCH TRADED FD TR II
SOLEShares17.48K
TypeSH
Market value$1.29M
0.28%
Sole
0.00
Shared
0.00
None
17.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.70K
TypeSH
Market value$1.21M
0.27%
Sole
0.00
Shared
0.00
None
59.70K
ARCH CAP GROUP LTD
SOLEShares14.73K
TypeSH
Market value$999.6K
0.22%
Sole
0.00
Shared
0.00
None
14.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.43M | SH | $116.41M 25.70% | 0.00 | 0.00 | 2.43M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 4.31M | SH | $107.08M 23.64% | 0.00 | 0.00 | 4.31M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.30M | SH | $69.39M 15.32% | 0.00 | 0.00 | 1.30M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.11M | SH | $37.63M 8.31% | 0.00 | 0.00 | 1.11M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 529.51K | SH | $21.39M 4.72% | 0.00 | 0.00 | 529.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 278.54K | SH | $12.56M 2.77% | 0.00 | 0.00 | 278.54K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 127.08K | SH | $9.65M 2.13% | 0.00 | 0.00 | 127.08K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 326.79K | SH | $8.23M 1.82% | 0.00 | 0.00 | 326.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 308.41K | SH | $7.56M 1.67% | 0.00 | 0.00 | 308.41K |
ISHARES TRSOLE | CORE MSCI INTL | 104.93K | SH | $6.35M 1.40% | 0.00 | 0.00 | 104.93K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 248.06K | SH | $6.10M 1.35% | 0.00 | 0.00 | 248.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.92K | SH | $5.90M 1.30% | 0.00 | 0.00 | 28.92K |
NUCOR CORPSOLE | COM | 35.98K | SH | $5.58M 1.23% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 203.31K | SH | $4.99M 1.10% | 0.00 | 0.00 | 203.31K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 139.24K | SH | $4.75M 1.05% | 0.00 | 0.00 | 139.24K |
INTERDIGITAL INCSOLE | COM | 55.02K | SH | $4.01M 0.89% | 0.00 | 0.00 | 55.02K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 70.75K | SH | $2.71M 0.60% | 0.00 | 0.00 | 70.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 131.07K | SH | $2.70M 0.60% | 0.00 | 0.00 | 131.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 44.76K | SH | $2.67M 0.59% | 0.00 | 0.00 | 44.76K |
APPLE INCSOLE | COM | 10.48K | SH | $1.73M 0.38% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | IBONDS DEC2026 | 68.08K | SH | $1.62M 0.36% | 0.00 | 0.00 | 68.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 73.92K | SH | $1.56M 0.34% | 0.00 | 0.00 | 73.92K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 17.48K | SH | $1.29M 0.28% | 0.00 | 0.00 | 17.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 59.70K | SH | $1.21M 0.27% | 0.00 | 0.00 | 59.70K |
ARCH CAP GROUP LTDSOLE | ORD | 14.73K | SH | $999.6K 0.22% | 0.00 | 0.00 | 14.73K |
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