Fund HoldingsStrid Group, LLC

Total Portfolio Value
$494.81M
Total Bought
$46.36M
Total Sold
$34.47M
Net Transaction
+$11.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR2,452,0512,454,296+2,245122,235136,63127.61%+14,396
VANGUARD INTL EQUITY INDEX F1,397,7831,421,159+23,37672,50379,78416.12%+7,281
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0487,095+487,09506,4781.31%+6,478
EA SERIES TRUST
US QUAN VALUE
1,153,2221,156,093+2,87142,79646,8109.46%+4,014
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
123,640135,889+12,2499,51911,6172.35%+2,098
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
283,713283,772+5912,56814,6282.96%+2,060
VANGUARD INTL EQUITY INDEX F604,342624,120+19,77823,69625,6515.18%+1,955
ISHARES TR307,538376,250+68,7127,6059,3721.89%+1,767
NUCOR CORP(NUE)61,63061,566-649,63610,7152.17%+1,079
ISHARES TR259,498296,447+36,9496,3247,3401.48%+1,016
ISHARES TR
IBONDS DEC2026
100,730136,358+35,6282,3513,2590.66%+908
DISNEY WALT CO(DIS)08,702+8,70207860.16%+786
INTERDIGITAL INC(IDCC)44,69038,921-5,7693,5864,2250.85%+639
ISHARES TR
CORE MSCI INTL
97,22498,376+1,1525,6666,2631.27%+596
VANGUARD INDEX FDS20,67520,667-84,3924,9030.99%+511
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
145,502150,884+5,3824,6695,1351.04%+465
ISHARES TR
IBONDS 27 ETF
017,921+17,92104290.09%+429
FLEXSHARES TR8,81620,636+11,8202516330.13%+382
ISHARES TR14,76421,133+6,3695608500.17%+289
ISHARES TR02,525+2,52502510.05%+251
APPLE INC(AAPL)10,49810,597+991,7972,0400.41%+243
META PLATFORMS INC(META)0570+57002020.04%+202
UNIVERSAL DISPLAY CORP(OLED)3,1503,157+74956040.12%+109
INVESCO EXCH TRADED FD TR II11,47111,585+1148629710.20%+109
MICROSOFT CORP(MSFT)761911+1502403430.07%+102
JPMORGAN CHASE & CO(JPM)2,8972,919+224204960.10%+76
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
5,1985,204+65035700.12%+67
BERKSHIRE HATHAWAY INC DEL2,7652,885+1209691,0290.21%+60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,0916,669+5784585160.10%+58
AMAZON COM INC(AMZN)0285+2850430.01%+43
REPUBLIC SVCS INC(RSG)1,1911,195+41701970.04%+27
PEAKSTONE REALTY TRUST
COMMON SHARES
23,52120,801-2,7203914150.08%+23
VANGUARD BD INDEX FDS
VANGUARD ULTRA
4,5134,934+4212222440.05%+22
ISHARES TR3,4323,444+122182380.05%+20
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
26,82927,085+2565045230.11%+19
ALPHABET INC(GOOG)1,1641,16401531640.03%+11
ISHARES TR18,26018,531+2714354420.09%+7
DINE BRANDS GLOBAL INC6,7896,859+703363410.07%+5
LAUDER ESTEE COS INC(EL)1,9531,95302822860.06%+3
COMFORT SYS USA INC(FIX)3,3772,807-5705755770.12%+2
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
73,03669,037-3,9992,6882,6880.54%-0
MARSH & MCLENNAN COS INC(MRSH)2,8642,873+95455440.11%-1
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
6,3055,377-9283553380.07%-17
OCCIDENTAL PETE CORP(OXY)3,9623,973+112572370.05%-20
SCHWAB STRATEGIC TR273,116261,727-11,3896,5386,4881.31%-50
ARCH CAP GROUP LTD
ORD
9,5209,52007597070.14%-52
INVESCO EXCH TRD SLF IDX FD131,697125,380-6,3172,7222,6190.53%-104
SPDR S&P 500 ETF TR(SPY)2,2181,756-4629488350.17%-114
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
36,14833,854-2,2942,1482,0200.41%-128
EXXON MOBIL CORP1,8430-1,8432170-217
INVESCO EXCH TRD SLF IDX FD60,05441,033-19,0211,2088390.17%-368
INVESCO EXCH TRD SLF IDX FD(IVZ)61,4290-61,4291,3040-1,304
ISHARES TR326,7650-326,7658,2870-8,287
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
4,565,1374,243,594-321,543113,12491,49218.49%-21,632
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