Filed: 4/24/2024ACC: 0001625800-24-000003
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $556.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$556.26M
Total AUM (reported)
12.92M
Total Shares
Allocation by class
US BRD MKT ETF$156.14M28.1%
DORSEYWRGT ETF$99.96M18.0%
ALLWRLD EX US$91.75M16.5%
US QUAN VALUE$53.81M9.7%
FTSE EMR MKT ETF$30.51M5.5%
COM$22.23M4.0%
DORSEY WRT 5 ETF$15.21M2.7%
Portfolio Concentration
Top 3$347.85M62.5%
4–10$143.61M25.8%
11–25$51.85M9.3%
Rest$12.95M2.3%
Top 3 weight
62.5%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 12.92M
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
12.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.56M
TypeSH
Market value$156.14M
28.07%
Sole
0.00
Shared
0.00
None
2.56M
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.14M
TypeSH
Market value$99.96M
17.97%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.56M
TypeSH
Market value$91.75M
16.49%
Sole
0.00
Shared
0.00
None
1.56M
EA SERIES TRUST
SOLEShares1.20M
TypeSH
Market value$53.81M
9.67%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INTL EQUITY INDEX F
SOLEShares730.43K
TypeSH
Market value$30.51M
5.48%
Sole
0.00
Shared
0.00
None
730.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares265.69K
TypeSH
Market value$15.21M
2.73%
Sole
0.00
Shared
0.00
None
265.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.51K
TypeSH
Market value$12.79M
2.30%
Sole
0.00
Shared
0.00
None
129.51K
NUCOR CORP
SOLEShares57.93K
TypeSH
Market value$11.46M
2.06%
Sole
0.00
Shared
0.00
None
57.93K
ISHARES TR
SOLEShares412.09K
TypeSH
Market value$10.22M
1.84%
Sole
0.00
Shared
0.00
None
412.09K
ISHARES TR
SOLEShares383.52K
TypeSH
Market value$9.61M
1.73%
Sole
0.00
Shared
0.00
None
383.52K
ISHARES TR
SOLEShares281.78K
TypeSH
Market value$6.72M
1.21%
Sole
0.00
Shared
0.00
None
281.78K
SCHWAB STRATEGIC TR
SOLEShares240.29K
TypeSH
Market value$6.07M
1.09%
Sole
0.00
Shared
0.00
None
240.29K
ISHARES TR
SOLEShares89.88K
TypeSH
Market value$6.03M
1.08%
Sole
0.00
Shared
0.00
None
89.88K
VANGUARD INDEX FDS
SOLEShares20.36K
TypeSH
Market value$5.29M
0.95%
Sole
0.00
Shared
0.00
None
20.36K
HARTFORD FDS EXCHANGE TRADED
SOLEShares156.57K
TypeSH
Market value$5.28M
0.95%
Sole
0.00
Shared
0.00
None
156.57K
INTERDIGITAL INC
SOLEShares38.80K
TypeSH
Market value$4.13M
0.74%
Sole
0.00
Shared
0.00
None
38.80K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$4.12M
0.74%
Sole
0.00
Shared
0.00
None
7.84K
HARTFORD FDS EXCHANGE TRADED
SOLEShares74.90K
TypeSH
Market value$2.91M
0.52%
Sole
0.00
Shared
0.00
None
74.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.36K
TypeSH
Market value$2.65M
0.48%
Sole
0.00
Shared
0.00
None
126.36K
ISHARES TR
SOLEShares72.33K
TypeSH
Market value$1.72M
0.31%
Sole
0.00
Shared
0.00
None
72.33K
AB ACTIVE ETFS INC
SOLEShares62.55K
TypeSH
Market value$1.57M
0.28%
Sole
0.00
Shared
0.00
None
62.55K
APPLE INC
SOLEShares9.10K
TypeSH
Market value$1.56M
0.28%
Sole
0.00
Shared
0.00
None
9.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.75K
TypeSH
Market value$1.54M
0.28%
Sole
0.00
Shared
0.00
None
25.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.82K
TypeSH
Market value$1.19M
0.21%
Sole
0.00
Shared
0.00
None
2.82K
DISNEY WALT CO
SOLEShares8.70K
TypeSH
Market value$1.06M
0.19%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.56M | SH | $156.14M 28.07% | 0.00 | 0.00 | 2.56M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 4.14M | SH | $99.96M 17.97% | 0.00 | 0.00 | 4.14M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.56M | SH | $91.75M 16.49% | 0.00 | 0.00 | 1.56M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.20M | SH | $53.81M 9.67% | 0.00 | 0.00 | 1.20M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 730.43K | SH | $30.51M 5.48% | 0.00 | 0.00 | 730.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 265.69K | SH | $15.21M 2.73% | 0.00 | 0.00 | 265.69K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 129.51K | SH | $12.79M 2.30% | 0.00 | 0.00 | 129.51K |
NUCOR CORPSOLE | COM | 57.93K | SH | $11.46M 2.06% | 0.00 | 0.00 | 57.93K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 412.09K | SH | $10.22M 1.84% | 0.00 | 0.00 | 412.09K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 383.52K | SH | $9.61M 1.73% | 0.00 | 0.00 | 383.52K |
ISHARES TRSOLE | IBONDS DEC2026 | 281.78K | SH | $6.72M 1.21% | 0.00 | 0.00 | 281.78K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 240.29K | SH | $6.07M 1.09% | 0.00 | 0.00 | 240.29K |
ISHARES TRSOLE | CORE MSCI INTL | 89.88K | SH | $6.03M 1.08% | 0.00 | 0.00 | 89.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.36K | SH | $5.29M 0.95% | 0.00 | 0.00 | 20.36K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 156.57K | SH | $5.28M 0.95% | 0.00 | 0.00 | 156.57K |
INTERDIGITAL INCSOLE | COM | 38.80K | SH | $4.13M 0.74% | 0.00 | 0.00 | 38.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.84K | SH | $4.12M 0.74% | 0.00 | 0.00 | 7.84K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 74.90K | SH | $2.91M 0.52% | 0.00 | 0.00 | 74.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 126.36K | SH | $2.65M 0.48% | 0.00 | 0.00 | 126.36K |
ISHARES TRSOLE | IBONDS 27 ETF | 72.33K | SH | $1.72M 0.31% | 0.00 | 0.00 | 72.33K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 62.55K | SH | $1.57M 0.28% | 0.00 | 0.00 | 62.55K |
APPLE INCSOLE | COM | 9.10K | SH | $1.56M 0.28% | 0.00 | 0.00 | 9.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 25.75K | SH | $1.54M 0.28% | 0.00 | 0.00 | 25.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.82K | SH | $1.19M 0.21% | 0.00 | 0.00 | 2.82K |
DISNEY WALT COSOLE | COM | 8.70K | SH | $1.06M 0.19% | 0.00 | 0.00 | 8.70K |
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