Fund HoldingsStrid Group, LLC

Total Portfolio Value
$640.63M
Total Bought
$40.44M
Total Sold
$32.51M
Net Transaction
+$7.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
0121,692+121,692013,0952.04%+13,095
SCHWAB STRATEGIC TR2,864,1588,530,226+5,666,068190,524193,63630.23%+3,112
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
3,617,2393,604,244-12,99591,19193,02614.52%+1,835
ISHARES TR
IBONDS DEC2026
370,540448,258+77,7189,00410,7901.68%+1,785
ISHARES TR
IBONDS 27 ETF
136,545199,101+62,5563,3284,7700.74%+1,443
ISHARES TR505,284552,461+47,17712,68313,8392.16%+1,157
COMCAST CORP NEW(CCZ)091,815+91,81508030.13%+803
INTERDIGITAL INC(IDCC)29,11625,215-3,9014,1244,8850.76%+761
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
27,91262,474+34,5625461,2140.19%+668
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
10,41138,444+28,0332057490.12%+544
ISHARES TR
IBDS DEC28 ETF
36,64858,999+22,3519361,4690.23%+533
INVESCO EXCH TRADED FD TR II04,003+4,00303650.06%+365
COSTCO WHSL CORP NEW(COST)0329+32903010.05%+301
NVIDIA CORPORATION(NVDA)1,7703,320+1,5502154460.07%+231
VISA INC(V)0672+67202120.03%+212
BLUE OWL CAPITAL CORPORATION(OBDC)013,799+13,79902090.03%+209
ALPHABET INC(GOOG)0867+86701650.03%+165
APPLE INC(AAPL)9,7249,692-322,2662,4270.38%+161
SPDR S&P 500 ETF TR(SPY)1,8412,058+2171,0561,2060.19%+150
ELI LILLY & CO(LLY)0192+19201480.02%+148
AMAZON COM INC(AMZN)0666+66601460.02%+146
DISNEY WALT CO(DIS)8,7028,70208379690.15%+132
INVESCO EXCH TRD SLF IDX FD42,26947,544+5,2758739820.15%+109
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
233,900232,258-1,64213,62913,7172.14%+88
JPMORGAN CHASE & CO.(JPM)2,9512,95106227070.11%+85
COMFORT SYS USA INC(FIX)1,9071,90707448090.13%+64
VANGUARD INDEX FDS1,3531,35305195550.09%+36
ALPHABET INC(GOOG)1,0881,08801802060.03%+26
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
3,0423,04204004210.07%+21
MERIDIAN CORPORATION10,00010,00001261370.02%+11
BERKSHIRE HATHAWAY INC DEL2,9082,974+661,3381,3480.21%+10
META PLATFORMS INC(META)60760703473550.06%+8
ISHARES TR
MSCI USA MMENTM
1,2321,23202502550.04%+5
REPUBLIC SVCS INC(RSG)2,2452,251+64514530.07%+2
VANGUARD BD INDEX FDS
VANGUARD ULTRA
4,9534,962+92472460.04%-1
ISHARES TR33,75333,75309008980.14%-2
ISHARES TR
IBONDS DEC 26
31,17631,17608007940.12%-6
ISHARES TR3,5693,588+192822750.04%-7
ISHARES TR17,13517,291+1564033940.06%-9
MICROSOFT CORP(MSFT)1,1931,19305135030.08%-10
VANGUARD INDEX FDS2,6212,62104584440.07%-14
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
81,27282,267+9953,2023,1800.50%-22
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,9293,663-2663122860.04%-26
ISHARES TR
CORE MSCI TOTAL
4,7164,71603433120.05%-31
MARSH & MCLENNAN COS INC(MRSH)2,8732,87306416100.10%-31
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
19,99719,501-4961,1971,1660.18%-32
PEAKSTONE REALTY TRUST
COMMON SHARES
19,02819,02802592110.03%-49
AB ACTIVE ETFS INC
TAX AWARE SHRT
317,589320,255+2,6668,0417,9901.25%-51
ISHARES TR16,90016,313-5877756820.11%-93
VANGUARD INDEX FDS17,70816,936-7725,0144,9080.77%-106
ISHARES TR6,8506,430-4203,9513,7850.59%-166
ARCH CAP GROUP LTD
ORD
8,5108,51009527860.12%-166
ISHARES TR8,3500-8,3502000-200
UNIVERSAL DISPLAY CORP(OLED)3,1573,15706634620.07%-201
OCCIDENTAL PETE CORP(OXY)3,9730-3,9732050-205
EXXON MOBIL CORP1,8430-1,8432160-216
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
155,814155,091-7235,4475,1690.81%-278
ISHARES TR
CORE MSCI INTL
55,68556,557+8723,9443,6460.57%-298
SCHWAB STRATEGIC TR199,644204,918+5,2745,8265,4570.85%-369
INVESCO EXCH TRADED FD TR II4,0000-4,0003720-372
ISHARES TR34,5250-34,5259010-901
EA SERIES TRUST
US QUAN VALUE
1,374,6831,378,715+4,03263,42361,5469.61%-1,877
NUCOR CORP(NUE)58,14254,762-3,3808,7416,3911.00%-2,350
INVESCO EXCH TRD SLF IDX FD123,6400-123,6402,6110-2,611
VANGUARD INTL EQUITY INDEX F1,021,5851,038,375+16,79048,88345,7307.14%-3,153
ISHARES TR373,1060-373,1069,4060-9,406
VANGUARD INTL EQUITY INDEX F2,054,1172,089,258+35,141129,409119,94418.72%-9,465
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
123,0190-123,01912,7030-12,703
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