Filed: 7/17/2024ACC: 0001625800-24-000005
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $604.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$604.65M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
US BRD MKT ETF$173.07M28.6%
ALLWRLD EX US$115.43M19.1%
DORSEYWRGT ETF$85.83M14.2%
US QUAN VALUE$56.44M9.3%
FTSE EMR MKT ETF$42.48M7.0%
COM$20.32M3.4%
DORSEY WRT 5 ETF$13.39M2.2%
Portfolio Concentration
Top 3$374.33M61.9%
4–10$155.91M25.8%
11–25$57.64M9.5%
Rest$16.76M2.8%
Top 3 weight
61.9%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 13.64M
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
13.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.75M
TypeSH
Market value$173.07M
28.62%
Sole
0.00
Shared
0.00
None
2.75M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.97M
TypeSH
Market value$115.43M
19.09%
Sole
0.00
Shared
0.00
None
1.97M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.56M
TypeSH
Market value$85.83M
14.19%
Sole
0.00
Shared
0.00
None
3.56M
EA SERIES TRUST
SOLEShares1.32M
TypeSH
Market value$56.44M
9.33%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INTL EQUITY INDEX F
SOLEShares970.85K
TypeSH
Market value$42.48M
7.03%
Sole
0.00
Shared
0.00
None
970.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.90K
TypeSH
Market value$13.39M
2.22%
Sole
0.00
Shared
0.00
None
233.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.45K
TypeSH
Market value$12.18M
2.01%
Sole
0.00
Shared
0.00
None
124.45K
ISHARES TR
SOLEShares488.18K
TypeSH
Market value$12.14M
2.01%
Sole
0.00
Shared
0.00
None
488.18K
ISHARES TR
SOLEShares401.34K
TypeSH
Market value$10.09M
1.67%
Sole
0.00
Shared
0.00
None
401.34K
NUCOR CORP
SOLEShares58.16K
TypeSH
Market value$9.19M
1.52%
Sole
0.00
Shared
0.00
None
58.16K
ISHARES TR
SOLEShares350.08K
TypeSH
Market value$8.34M
1.38%
Sole
0.00
Shared
0.00
None
350.08K
AB ACTIVE ETFS INC
SOLEShares261.42K
TypeSH
Market value$6.53M
1.08%
Sole
0.00
Shared
0.00
None
261.42K
SCHWAB STRATEGIC TR
SOLEShares203.28K
TypeSH
Market value$5.40M
0.89%
Sole
0.00
Shared
0.00
None
203.28K
HARTFORD FDS EXCHANGE TRADED
SOLEShares155.28K
TypeSH
Market value$5.20M
0.86%
Sole
0.00
Shared
0.00
None
155.28K
VANGUARD INDEX FDS
SOLEShares17.94K
TypeSH
Market value$4.80M
0.79%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES TR
SOLEShares159.69K
TypeSH
Market value$3.79M
0.63%
Sole
0.00
Shared
0.00
None
159.69K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$3.75M
0.62%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares56.53K
TypeSH
Market value$3.71M
0.61%
Sole
0.00
Shared
0.00
None
56.53K
INTERDIGITAL INC
SOLEShares29.60K
TypeSH
Market value$3.45M
0.57%
Sole
0.00
Shared
0.00
None
29.60K
HARTFORD FDS EXCHANGE TRADED
SOLEShares75.86K
TypeSH
Market value$2.94M
0.49%
Sole
0.00
Shared
0.00
None
75.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares122.29K
TypeSH
Market value$2.58M
0.43%
Sole
0.00
Shared
0.00
None
122.29K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$2.13M
0.35%
Sole
0.00
Shared
0.00
None
5.68K
APPLE INC
SOLEShares9.74K
TypeSH
Market value$2.05M
0.34%
Sole
0.00
Shared
0.00
None
9.74K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$1.77M
0.29%
Sole
0.00
Shared
0.00
None
11.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.38K
TypeSH
Market value$1.21M
0.20%
Sole
0.00
Shared
0.00
None
20.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.75M | SH | $173.07M 28.62% | 0.00 | 0.00 | 2.75M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.97M | SH | $115.43M 19.09% | 0.00 | 0.00 | 1.97M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.56M | SH | $85.83M 14.19% | 0.00 | 0.00 | 3.56M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.32M | SH | $56.44M 9.33% | 0.00 | 0.00 | 1.32M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 970.85K | SH | $42.48M 7.03% | 0.00 | 0.00 | 970.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 233.90K | SH | $13.39M 2.22% | 0.00 | 0.00 | 233.90K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 124.45K | SH | $12.18M 2.01% | 0.00 | 0.00 | 124.45K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 488.18K | SH | $12.14M 2.01% | 0.00 | 0.00 | 488.18K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 401.34K | SH | $10.09M 1.67% | 0.00 | 0.00 | 401.34K |
NUCOR CORPSOLE | COM | 58.16K | SH | $9.19M 1.52% | 0.00 | 0.00 | 58.16K |
ISHARES TRSOLE | IBONDS DEC2026 | 350.08K | SH | $8.34M 1.38% | 0.00 | 0.00 | 350.08K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 261.42K | SH | $6.53M 1.08% | 0.00 | 0.00 | 261.42K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 203.28K | SH | $5.40M 0.89% | 0.00 | 0.00 | 203.28K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 155.28K | SH | $5.20M 0.86% | 0.00 | 0.00 | 155.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.94K | SH | $4.80M 0.79% | 0.00 | 0.00 | 17.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 159.69K | SH | $3.79M 0.63% | 0.00 | 0.00 | 159.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.85K | SH | $3.75M 0.62% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | CORE MSCI INTL | 56.53K | SH | $3.71M 0.61% | 0.00 | 0.00 | 56.53K |
INTERDIGITAL INCSOLE | COM | 29.60K | SH | $3.45M 0.57% | 0.00 | 0.00 | 29.60K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 75.86K | SH | $2.94M 0.49% | 0.00 | 0.00 | 75.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 122.29K | SH | $2.58M 0.43% | 0.00 | 0.00 | 122.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.68K | SH | $2.13M 0.35% | 0.00 | 0.00 | 5.68K |
APPLE INCSOLE | COM | 9.74K | SH | $2.05M 0.34% | 0.00 | 0.00 | 9.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.05K | SH | $1.77M 0.29% | 0.00 | 0.00 | 11.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 20.38K | SH | $1.21M 0.20% | 0.00 | 0.00 | 20.38K |
Page 1 of 3