Filed: 1/31/2024ACC: 0001625800-24-000001
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $494.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$494.81M
Total AUM (reported)
12.74M
Total Shares
Allocation by class
US BRD MKT ETF$136.63M27.6%
DORSEYWRGT ETF$91.49M18.5%
ALLWRLD EX US$79.78M16.1%
US QUAN VALUE$46.81M9.5%
FTSE EMR MKT ETF$25.65M5.2%
COM$21.15M4.3%
DORSEY WRT 5 ETF$14.63M3.0%
Portfolio Concentration
Top 3$307.91M62.2%
4–10$126.13M25.5%
11–25$49.81M10.1%
Rest$10.96M2.2%
Top 3 weight
62.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 12.74M
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
12.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$136.63M
27.61%
Sole
0.00
Shared
0.00
None
2.45M
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.24M
TypeSH
Market value$91.49M
18.49%
Sole
0.00
Shared
0.00
None
4.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.42M
TypeSH
Market value$79.78M
16.12%
Sole
0.00
Shared
0.00
None
1.42M
EA SERIES TRUST
SOLEShares1.16M
TypeSH
Market value$46.81M
9.46%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INTL EQUITY INDEX F
SOLEShares624.12K
TypeSH
Market value$25.65M
5.18%
Sole
0.00
Shared
0.00
None
624.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares283.77K
TypeSH
Market value$14.63M
2.96%
Sole
0.00
Shared
0.00
None
283.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.89K
TypeSH
Market value$11.62M
2.35%
Sole
0.00
Shared
0.00
None
135.89K
NUCOR CORP
SOLEShares61.57K
TypeSH
Market value$10.71M
2.17%
Sole
0.00
Shared
0.00
None
61.57K
ISHARES TR
SOLEShares376.25K
TypeSH
Market value$9.37M
1.89%
Sole
0.00
Shared
0.00
None
376.25K
ISHARES TR
SOLEShares296.45K
TypeSH
Market value$7.34M
1.48%
Sole
0.00
Shared
0.00
None
296.45K
SCHWAB STRATEGIC TR
SOLEShares261.73K
TypeSH
Market value$6.49M
1.31%
Sole
0.00
Shared
0.00
None
261.73K
INVESCO ACTVELY MNGD ETC FD
SOLEShares487.10K
TypeSH
Market value$6.48M
1.31%
Sole
0.00
Shared
0.00
None
487.10K
ISHARES TR
SOLEShares98.38K
TypeSH
Market value$6.26M
1.27%
Sole
0.00
Shared
0.00
None
98.38K
HARTFORD FDS EXCHANGE TRADED
SOLEShares150.88K
TypeSH
Market value$5.13M
1.04%
Sole
0.00
Shared
0.00
None
150.88K
VANGUARD INDEX FDS
SOLEShares20.67K
TypeSH
Market value$4.90M
0.99%
Sole
0.00
Shared
0.00
None
20.67K
INTERDIGITAL INC
SOLEShares38.92K
TypeSH
Market value$4.22M
0.85%
Sole
0.00
Shared
0.00
None
38.92K
ISHARES TR
SOLEShares136.36K
TypeSH
Market value$3.26M
0.66%
Sole
0.00
Shared
0.00
None
136.36K
HARTFORD FDS EXCHANGE TRADED
SOLEShares69.04K
TypeSH
Market value$2.69M
0.54%
Sole
0.00
Shared
0.00
None
69.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.38K
TypeSH
Market value$2.62M
0.53%
Sole
0.00
Shared
0.00
None
125.38K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.04M
0.41%
Sole
0.00
Shared
0.00
None
10.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.85K
TypeSH
Market value$2.02M
0.41%
Sole
0.00
Shared
0.00
None
33.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.88K
TypeSH
Market value$1.03M
0.21%
Sole
0.00
Shared
0.00
None
2.88K
INVESCO EXCH TRADED FD TR II
SOLEShares11.59K
TypeSH
Market value$970.7K
0.20%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$849.8K
0.17%
Sole
0.00
Shared
0.00
None
21.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.03K
TypeSH
Market value$839.3K
0.17%
Sole
0.00
Shared
0.00
None
41.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.45M | SH | $136.63M 27.61% | 0.00 | 0.00 | 2.45M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 4.24M | SH | $91.49M 18.49% | 0.00 | 0.00 | 4.24M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.42M | SH | $79.78M 16.12% | 0.00 | 0.00 | 1.42M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.16M | SH | $46.81M 9.46% | 0.00 | 0.00 | 1.16M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 624.12K | SH | $25.65M 5.18% | 0.00 | 0.00 | 624.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 283.77K | SH | $14.63M 2.96% | 0.00 | 0.00 | 283.77K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 135.89K | SH | $11.62M 2.35% | 0.00 | 0.00 | 135.89K |
NUCOR CORPSOLE | COM | 61.57K | SH | $10.71M 2.17% | 0.00 | 0.00 | 61.57K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 376.25K | SH | $9.37M 1.89% | 0.00 | 0.00 | 376.25K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 296.45K | SH | $7.34M 1.48% | 0.00 | 0.00 | 296.45K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 261.73K | SH | $6.49M 1.31% | 0.00 | 0.00 | 261.73K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 487.10K | SH | $6.48M 1.31% | 0.00 | 0.00 | 487.10K |
ISHARES TRSOLE | CORE MSCI INTL | 98.38K | SH | $6.26M 1.27% | 0.00 | 0.00 | 98.38K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 150.88K | SH | $5.13M 1.04% | 0.00 | 0.00 | 150.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.67K | SH | $4.90M 0.99% | 0.00 | 0.00 | 20.67K |
INTERDIGITAL INCSOLE | COM | 38.92K | SH | $4.22M 0.85% | 0.00 | 0.00 | 38.92K |
ISHARES TRSOLE | IBONDS DEC2026 | 136.36K | SH | $3.26M 0.66% | 0.00 | 0.00 | 136.36K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 69.04K | SH | $2.69M 0.54% | 0.00 | 0.00 | 69.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 125.38K | SH | $2.62M 0.53% | 0.00 | 0.00 | 125.38K |
APPLE INCSOLE | COM | 10.60K | SH | $2.04M 0.41% | 0.00 | 0.00 | 10.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 33.85K | SH | $2.02M 0.41% | 0.00 | 0.00 | 33.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.88K | SH | $1.03M 0.21% | 0.00 | 0.00 | 2.88K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 11.59K | SH | $970.7K 0.20% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 21.13K | SH | $849.8K 0.17% | 0.00 | 0.00 | 21.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 41.03K | SH | $839.3K 0.17% | 0.00 | 0.00 | 41.03K |
Page 1 of 3