Fund HoldingsStrid Group, LLC

Total Portfolio Value
$478.49M
Total Bought
$11.92M
Total Sold
$6.94M
Net Transaction
+$4.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EA SERIES TRUST
US QUAN VALUE
1,152,7421,153,222+48039,88542,7968.94%+2,911
ISHARES TR268,556307,538+38,9826,6127,6051.59%+994
ISHARES TR228,061259,498+31,4375,5606,3241.32%+764
ISHARES TR
IBONDS DEC2026
90,067100,730+10,6632,1142,3510.49%+237
EXXON MOBIL CORP01,843+1,84302170.05%+217
REPUBLIC SVCS INC(RSG)01,191+1,19101700.04%+170
ALPHABET INC(GOOG)01,164+1,16401530.03%+153
VANGUARD INTL EQUITY INDEX F580,025604,342+24,31723,59523,6964.95%+101
ISHARES TR324,189326,765+2,5768,1998,2871.73%+88
ARCH CAP GROUP LTD
ORD
9,5209,52007137590.16%+46
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
69,93873,036+3,0982,6602,6880.56%+28
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
138,840145,502+6,6624,6414,6690.98%+28
INVESCO EXCH TRD SLF IDX FD131,068131,697+6292,6962,7220.57%+26
BERKSHIRE HATHAWAY INC DEL2,7652,76509439690.20%+26
OCCIDENTAL PETE CORP(OXY)3,9623,96202332570.05%+24
UNIVERSAL DISPLAY CORP(OLED)3,2903,150-1404744950.10%+20
JPMORGAN CHASE & CO(JPM)2,8002,897+974074200.09%+13
MARSH & MCLENNAN COS INC(MRSH)2,8642,86405395450.11%+6
INVESCO EXCH TRD SLF IDX FD59,70360,054+3511,2021,2080.25%+6
FLEXSHARES TR8,2108,816+6062452510.05%+5
ISHARES TR18,12818,260+1324314350.09%+4
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
26,66426,829+1655055040.11%-1
SPDR S&P 500 ETF TR(SPY)2,1522,218+669549480.20%-6
ISHARES TR3,4323,43202282180.05%-10
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
5,1985,19805275030.11%-24
ISHARES TR14,76414,76405845600.12%-24
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
6,3056,30503803550.07%-24
MICROSOFT CORP(MSFT)826761-652812400.05%-41
VANGUARD BD INDEX FDS
VANGUARD ULTRA
6,3514,513-1,8383122220.05%-90
LAUDER ESTEE COS INC(EL)1,9531,95303842820.06%-101
COMFORT SYS USA INC(FIX)4,3223,377-9457105750.12%-134
VANGUARD INTL EQUITY INDEX F1,336,0261,397,783+61,75772,69372,50315.15%-190
APPLE INC(AAPL)10,50910,498-112,0381,7970.38%-241
SCHWAB STRATEGIC TR276,018273,116-2,9026,7986,5381.37%-260
INVESCO EXCH TRD SLF IDX FD(IVZ)73,92461,429-12,4951,5651,3040.27%-261
PEAKSTONE REALTY TRUST
COMMON SHARES
23,52123,52106573910.08%-265
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,0176,091-3,9267584580.10%-300
ISHARES TR
CORE MSCI INTL
100,03297,224-2,8086,1145,6661.18%-448
DINE BRANDS GLOBAL INC13,6896,789-6,9007943360.07%-459
NUCOR CORP(NUE)61,63061,630010,1069,6362.01%-470
INVESCO EXCH TRADED FD TR II17,29511,471-5,8241,3618620.18%-500
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
47,04636,148-10,8982,7952,1480.45%-647
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
125,928123,640-2,28810,2049,5191.99%-685
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
285,452283,713-1,73913,39112,5682.63%-822
VANGUARD INDEX FDS23,81620,675-3,1415,2464,3920.92%-855
INTERDIGITAL INC(IDCC)49,36544,690-4,6754,7663,5860.75%-1,180
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
4,444,1234,565,137+121,014114,925113,12423.64%-1,801
SCHWAB STRATEGIC TR2,445,1182,452,051+6,933126,413122,23525.55%-4,178
Page 1 of 1