Filed: 7/25/2023ACC: 0001625800-23-000003
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $486.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$486.64M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
US BRD MKT ETF$126.41M26.0%
DORSEYWRGT ETF$114.93M23.6%
ALLWRLD EX US$72.69M14.9%
US QUAN VALUE$39.88M8.2%
FTSE EMR MKT ETF$23.60M4.8%
COM$20.35M4.2%
DORSEY WRT 5 ETF$13.39M2.8%
Portfolio Concentration
Top 3$314.03M64.5%
4–10$112.18M23.1%
11–25$50.33M10.3%
Rest$10.10M2.1%
Top 3 weight
64.5%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 12.51M
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
12.51M
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
SOLEShares2.45M
TypeSH
Market value$126.41M
25.98%
Sole
0.00
Shared
0.00
None
2.45M
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.44M
TypeSH
Market value$114.93M
23.62%
Sole
0.00
Shared
0.00
None
4.44M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.34M
TypeSH
Market value$72.69M
14.94%
Sole
0.00
Shared
0.00
None
1.34M
EA SERIES TRUST
SOLEShares1.15M
TypeSH
Market value$39.88M
8.20%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INTL EQUITY INDEX F
SOLEShares580.02K
TypeSH
Market value$23.60M
4.85%
Sole
0.00
Shared
0.00
None
580.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares285.45K
TypeSH
Market value$13.39M
2.75%
Sole
0.00
Shared
0.00
None
285.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares125.93K
TypeSH
Market value$10.20M
2.10%
Sole
0.00
Shared
0.00
None
125.93K
NUCOR CORP
SOLEShares61.63K
TypeSH
Market value$10.11M
2.08%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES TR
SOLEShares324.19K
TypeSH
Market value$8.20M
1.68%
Sole
0.00
Shared
0.00
None
324.19K
SCHWAB STRATEGIC TR
SOLEShares276.02K
TypeSH
Market value$6.80M
1.40%
Sole
0.00
Shared
0.00
None
276.02K
ISHARES TR
SOLEShares268.56K
TypeSH
Market value$6.61M
1.36%
Sole
0.00
Shared
0.00
None
268.56K
ISHARES TR
SOLEShares100.03K
TypeSH
Market value$6.11M
1.26%
Sole
0.00
Shared
0.00
None
100.03K
ISHARES TR
SOLEShares228.06K
TypeSH
Market value$5.56M
1.14%
Sole
0.00
Shared
0.00
None
228.06K
VANGUARD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$5.25M
1.08%
Sole
0.00
Shared
0.00
None
23.82K
INTERDIGITAL INC
SOLEShares49.37K
TypeSH
Market value$4.77M
0.98%
Sole
0.00
Shared
0.00
None
49.37K
HARTFORD FDS EXCHANGE TRADED
SOLEShares138.84K
TypeSH
Market value$4.64M
0.95%
Sole
0.00
Shared
0.00
None
138.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.05K
TypeSH
Market value$2.79M
0.57%
Sole
0.00
Shared
0.00
None
47.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.07K
TypeSH
Market value$2.70M
0.55%
Sole
0.00
Shared
0.00
None
131.07K
HARTFORD FDS EXCHANGE TRADED
SOLEShares69.94K
TypeSH
Market value$2.66M
0.55%
Sole
0.00
Shared
0.00
None
69.94K
ISHARES TR
SOLEShares90.07K
TypeSH
Market value$2.11M
0.43%
Sole
0.00
Shared
0.00
None
90.07K
APPLE INC
SOLEShares10.51K
TypeSH
Market value$2.04M
0.42%
Sole
0.00
Shared
0.00
None
10.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.92K
TypeSH
Market value$1.56M
0.32%
Sole
0.00
Shared
0.00
None
73.92K
INVESCO EXCH TRADED FD TR II
SOLEShares17.30K
TypeSH
Market value$1.36M
0.28%
Sole
0.00
Shared
0.00
None
17.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.70K
TypeSH
Market value$1.20M
0.25%
Sole
0.00
Shared
0.00
None
59.70K
SPDR S&P 500 ETF TR
SOLEShares2.15K
TypeSH
Market value$953.9K
0.20%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.45M | SH | $126.41M 25.98% | 0.00 | 0.00 | 2.45M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 4.44M | SH | $114.93M 23.62% | 0.00 | 0.00 | 4.44M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.34M | SH | $72.69M 14.94% | 0.00 | 0.00 | 1.34M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.15M | SH | $39.88M 8.20% | 0.00 | 0.00 | 1.15M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 580.02K | SH | $23.60M 4.85% | 0.00 | 0.00 | 580.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 285.45K | SH | $13.39M 2.75% | 0.00 | 0.00 | 285.45K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 125.93K | SH | $10.20M 2.10% | 0.00 | 0.00 | 125.93K |
NUCOR CORPSOLE | COM | 61.63K | SH | $10.11M 2.08% | 0.00 | 0.00 | 61.63K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 324.19K | SH | $8.20M 1.68% | 0.00 | 0.00 | 324.19K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 276.02K | SH | $6.80M 1.40% | 0.00 | 0.00 | 276.02K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 268.56K | SH | $6.61M 1.36% | 0.00 | 0.00 | 268.56K |
ISHARES TRSOLE | CORE MSCI INTL | 100.03K | SH | $6.11M 1.26% | 0.00 | 0.00 | 100.03K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 228.06K | SH | $5.56M 1.14% | 0.00 | 0.00 | 228.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.82K | SH | $5.25M 1.08% | 0.00 | 0.00 | 23.82K |
INTERDIGITAL INCSOLE | COM | 49.37K | SH | $4.77M 0.98% | 0.00 | 0.00 | 49.37K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 138.84K | SH | $4.64M 0.95% | 0.00 | 0.00 | 138.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 47.05K | SH | $2.79M 0.57% | 0.00 | 0.00 | 47.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 131.07K | SH | $2.70M 0.55% | 0.00 | 0.00 | 131.07K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 69.94K | SH | $2.66M 0.55% | 0.00 | 0.00 | 69.94K |
ISHARES TRSOLE | IBONDS DEC2026 | 90.07K | SH | $2.11M 0.43% | 0.00 | 0.00 | 90.07K |
APPLE INCSOLE | COM | 10.51K | SH | $2.04M 0.42% | 0.00 | 0.00 | 10.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 73.92K | SH | $1.56M 0.32% | 0.00 | 0.00 | 73.92K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 17.30K | SH | $1.36M 0.28% | 0.00 | 0.00 | 17.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 59.70K | SH | $1.20M 0.25% | 0.00 | 0.00 | 59.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.15K | SH | $953.9K 0.20% | 0.00 | 0.00 | 2.15K |
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