Filed: 10/16/2024ACC: 0001625800-24-000008
📋 What this filing means
STRID GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $657.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$657.64M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
US BRD MKT ETF$190.52M29.0%
ALLWRLD EX US$129.41M19.7%
DORSEYWRGT ETF$91.19M13.9%
US QUAN VALUE$63.42M9.6%
FTSE EMR MKT ETF$48.88M7.4%
COM$20.36M3.1%
DORSEY WRT 5 ETF$13.63M2.1%
Portfolio Concentration
Top 3$411.12M62.5%
4–10$169.73M25.8%
11–25$60.09M9.1%
Rest$16.69M2.5%
Top 3 weight
62.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 14.11M
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
14.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.86M
TypeSH
Market value$190.52M
28.97%
Sole
0.00
Shared
0.00
None
2.86M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.05M
TypeSH
Market value$129.41M
19.68%
Sole
0.00
Shared
0.00
None
2.05M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.62M
TypeSH
Market value$91.19M
13.87%
Sole
0.00
Shared
0.00
None
3.62M
EA SERIES TRUST
SOLEShares1.37M
TypeSH
Market value$63.42M
9.64%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.02M
TypeSH
Market value$48.88M
7.43%
Sole
0.00
Shared
0.00
None
1.02M
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.90K
TypeSH
Market value$13.63M
2.07%
Sole
0.00
Shared
0.00
None
233.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.02K
TypeSH
Market value$12.70M
1.93%
Sole
0.00
Shared
0.00
None
123.02K
ISHARES TR
SOLEShares505.28K
TypeSH
Market value$12.68M
1.93%
Sole
0.00
Shared
0.00
None
505.28K
ISHARES TR
SOLEShares373.11K
TypeSH
Market value$9.41M
1.43%
Sole
0.00
Shared
0.00
None
373.11K
ISHARES TR
SOLEShares370.54K
TypeSH
Market value$9.00M
1.37%
Sole
0.00
Shared
0.00
None
370.54K
NUCOR CORP
SOLEShares58.14K
TypeSH
Market value$8.74M
1.33%
Sole
0.00
Shared
0.00
None
58.14K
AB ACTIVE ETFS INC
SOLEShares317.59K
TypeSH
Market value$8.04M
1.22%
Sole
0.00
Shared
0.00
None
317.59K
SCHWAB STRATEGIC TR
SOLEShares199.64K
TypeSH
Market value$5.83M
0.89%
Sole
0.00
Shared
0.00
None
199.64K
HARTFORD FDS EXCHANGE TRADED
SOLEShares155.81K
TypeSH
Market value$5.45M
0.83%
Sole
0.00
Shared
0.00
None
155.81K
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$5.01M
0.76%
Sole
0.00
Shared
0.00
None
17.71K
INTERDIGITAL INC
SOLEShares29.12K
TypeSH
Market value$4.12M
0.63%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$3.95M
0.60%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$3.94M
0.60%
Sole
0.00
Shared
0.00
None
55.69K
ISHARES TR
SOLEShares136.54K
TypeSH
Market value$3.33M
0.51%
Sole
0.00
Shared
0.00
None
136.54K
HARTFORD FDS EXCHANGE TRADED
SOLEShares81.27K
TypeSH
Market value$3.20M
0.49%
Sole
0.00
Shared
0.00
None
81.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.64K
TypeSH
Market value$2.61M
0.40%
Sole
0.00
Shared
0.00
None
123.64K
APPLE INC
SOLEShares9.72K
TypeSH
Market value$2.27M
0.34%
Sole
0.00
Shared
0.00
None
9.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$1.34M
0.20%
Sole
0.00
Shared
0.00
None
2.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20K
TypeSH
Market value$1.20M
0.18%
Sole
0.00
Shared
0.00
None
20K
SPDR S&P 500 ETF TR
SOLEShares1.84K
TypeSH
Market value$1.06M
0.16%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.86M | SH | $190.52M 28.97% | 0.00 | 0.00 | 2.86M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.05M | SH | $129.41M 19.68% | 0.00 | 0.00 | 2.05M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.62M | SH | $91.19M 13.87% | 0.00 | 0.00 | 3.62M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.37M | SH | $63.42M 9.64% | 0.00 | 0.00 | 1.37M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.02M | SH | $48.88M 7.43% | 0.00 | 0.00 | 1.02M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 233.90K | SH | $13.63M 2.07% | 0.00 | 0.00 | 233.90K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 123.02K | SH | $12.70M 1.93% | 0.00 | 0.00 | 123.02K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 505.28K | SH | $12.68M 1.93% | 0.00 | 0.00 | 505.28K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 373.11K | SH | $9.41M 1.43% | 0.00 | 0.00 | 373.11K |
ISHARES TRSOLE | IBONDS DEC2026 | 370.54K | SH | $9.00M 1.37% | 0.00 | 0.00 | 370.54K |
NUCOR CORPSOLE | COM | 58.14K | SH | $8.74M 1.33% | 0.00 | 0.00 | 58.14K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 317.59K | SH | $8.04M 1.22% | 0.00 | 0.00 | 317.59K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 199.64K | SH | $5.83M 0.89% | 0.00 | 0.00 | 199.64K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 155.81K | SH | $5.45M 0.83% | 0.00 | 0.00 | 155.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.71K | SH | $5.01M 0.76% | 0.00 | 0.00 | 17.71K |
INTERDIGITAL INCSOLE | COM | 29.12K | SH | $4.12M 0.63% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.85K | SH | $3.95M 0.60% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | CORE MSCI INTL | 55.69K | SH | $3.94M 0.60% | 0.00 | 0.00 | 55.69K |
ISHARES TRSOLE | IBONDS 27 ETF | 136.54K | SH | $3.33M 0.51% | 0.00 | 0.00 | 136.54K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 81.27K | SH | $3.20M 0.49% | 0.00 | 0.00 | 81.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 123.64K | SH | $2.61M 0.40% | 0.00 | 0.00 | 123.64K |
APPLE INCSOLE | COM | 9.72K | SH | $2.27M 0.34% | 0.00 | 0.00 | 9.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.34M 0.20% | 0.00 | 0.00 | 2.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 20K | SH | $1.20M 0.18% | 0.00 | 0.00 | 20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84K | SH | $1.06M 0.16% | 0.00 | 0.00 | 1.84K |
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