S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The perfect AI stock under $10 (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
The perfect AI stock under $10 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The perfect AI stock under $10 (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
The perfect AI stock under $10 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The perfect AI stock under $10 (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
The perfect AI stock under $10 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The perfect AI stock under $10 (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
The perfect AI stock under $10 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Strid Group, LLC Top Holdings and 13F Report (2024)

About Strid Group, LLC

Investment Activity

  • Strid Group, LLC has $494.81 million in total holdings as of December 31, 2023.
  • Strid Group, LLC owns shares of 51 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.27% of the portfolio was purchased this quarter.
  • About 3.82% of the portfolio was sold this quarter.
  • This quarter, Strid Group, LLC has purchased 48 new stocks and bought additional shares in 29 stocks.
  • Strid Group, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Walt Disney
$785,704 Holding
Meta Platforms
$201,757 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
68,712 shares (about $1.71M)
Vanguard FTSE All-World ex-US Index Fund
23,376 shares (about $1.31M)
Invesco Dorsey Wright Momentum ETF
12,249 shares (about $1.05M)
iShares iBonds Dec 2025 Term Corporate ETF
36,949 shares (about $914.86K)

Largest Sales this Quarter

First Trust DorseyWright DALI 1 ETF
321,543 shares (about $6.93M)
InterDigital
5,769 shares (about $626.17K)
Invesco BulletShares 2025 Corporate Bond ETF
19,021 shares (about $389.07K)
Schwab Emerging Markets Equity ETF
11,389 shares (about $282.33K)
SPDR S&P 500 ETF Trust
462 shares (about $219.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrid Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$136,630,642$124,979 0.1%2,454,29627.6%ETF
First Trust DorseyWright DALI 1 ETF stock logo
DALI
First Trust DorseyWright DALI 1 ETF
$91,491,881$6,932,467 -7.0%4,243,59418.5%Manufacturing
Vanguard FTSE All-World ex-US Index Fund stock logo
VEU
Vanguard FTSE All-World ex-US Index Fund
$79,783,848$1,312,328 1.7%1,421,15916.1%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$46,810,224$116,247 0.2%1,156,0939.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,651,320$812,875 3.3%624,1205.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$14,628,465$3,041 0.0%283,7723.0%Manufacturing
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$11,617,141$1,047,166 9.9%135,8892.3%ETF
Nucor Co. stock logo
NUE
Nucor
$10,714,904$11,139 -0.1%61,5662.2%Basic Materials
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$9,372,399$1,711,618 22.3%376,2501.9%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,340,038$914,859 14.2%296,4471.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,488,211$282,333 -4.2%261,7271.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$6,478,364$6,478,364 New Holding487,0951.3%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,262,621$73,336 1.2%98,3761.3%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$5,134,586$183,150 3.7%150,8841.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,902,737$1,898 0.0%20,6671.0%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,224,508$626,171 -12.9%38,9210.9%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,258,962$851,511 35.4%136,3580.7%ETF
HMOP
Hartford Municipal Opportunities ETF
$2,688,294$155,721 -5.5%69,0370.5%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,618,570$131,931 -4.8%125,3800.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,040,277$19,061 0.9%10,5970.4%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,019,747$136,861 -6.3%33,8540.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,028,964$42,799 4.3%2,8850.2%Finance
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$970,692$9,552 1.0%11,5850.2%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$849,760$256,098 43.1%21,1330.2%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$839,330$389,075 -31.7%41,0330.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$834,697$219,607 -20.8%1,7560.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$785,704$785,704 New Holding8,7020.2%Consumer Discretionary
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$707,0500.0%9,5200.1%Finance
Flexshares Real Assets Allocation Index Fund stock logo
ASET
Flexshares Real Assets Allocation Index Fund
$632,743$362,426 134.1%20,6360.1%ETF
Universal Display Co. stock logo
OLED
Universal Display
$603,815$1,339 0.2%3,1570.1%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$577,316$117,232 -16.9%2,8070.1%Construction
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$570,160$657 0.1%5,2040.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$544,399$1,705 0.3%2,8730.1%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$522,732$4,941 1.0%27,0850.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$515,954$44,718 9.5%6,6690.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$496,474$3,742 0.8%2,9190.1%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$442,138$6,466 1.5%18,5310.1%Manufacturing
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$428,854$428,854 New Holding17,9210.1%ETF
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$414,557$54,209 -11.6%20,8010.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$342,572$56,406 19.7%9110.1%Computer and Technology
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$340,548$3,475 1.0%6,8590.1%Retail/Wholesale
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$338,300$58,386 -14.7%5,3770.1%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$285,6260.0%1,9530.1%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$250,601$250,601 New Holding2,5250.1%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$243,945$20,815 9.3%4,9340.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$237,812$829 0.3%3,4440.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$237,232$657 0.3%3,9730.0%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$201,757$201,757 New Holding5700.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$197,042$660 0.3%1,1950.0%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$164,0430.0%1,1640.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,303$43,303 New Holding2850.0%Retail/Wholesale
iShares iBonds Dec 2023 Term Corporate ETF stock logo
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
$0$8,286,761 -100.0%00.0%ETF
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$1,304,135 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$216,700 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.