0001625800-24-000003.txt : 20240424 0001625800-24-000003.hdr.sgml : 20240424 20240424161731 ACCESSION NUMBER: 0001625800-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strid Group, LLC CENTRAL INDEX KEY: 0001625800 ORGANIZATION NAME: IRS NUMBER: 464604655 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17132 FILM NUMBER: 24870808 BUSINESS ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 500 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: (610) 994 9193 MAIL ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 500 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001625800 XXXXXXXX 03-31-2024 03-31-2024 Strid Group, LLC

1000 CONTINENTAL DRIVE SUITE 500 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17132 N Paul Strid 610.994.9193 Paul Strid King of Prussia PA 04-24-2024 0 54 556255632 false INFORMATION TABLE 2 cwa-2024q113f.xml AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1569410 62551 SH SOLE 0 0 62551 ALPHABET INC CAP STK CL C 02079K107 155305 1020 SH SOLE 0 0 1020 AMAZON COM INC COM 023135106 51408 285 SH SOLE 0 0 285 APPLE INC COM 037833100 1559986 9097 SH SOLE 0 0 9097 ARCH CAP GROUP LTD ORD G0450A105 880029 9520 SH SOLE 0 0 9520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1187128 2823 SH SOLE 0 0 2823 COMFORT SYS USA INC COM 199908104 891812 2807 SH SOLE 0 0 2807 DISNEY WALT CO COM 254687106 1064777 8702 SH SOLE 0 0 8702 EA SERIES TRUST US QUAN VALUE 02072L102 53808638 1197344 SH SOLE 0 0 1197344 EXXON MOBIL CORP COM 30231G102 214230 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 289716 4410 SH SOLE 0 0 4410 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 15205331 265688 SH SOLE 0 0 265688 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 99964264 4144455 SH SOLE 0 0 4144455 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1535539 25755 SH SOLE 0 0 25755 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 577208 4682 SH SOLE 0 0 4682 FLEXSHARES TR REAL ASST IDX 33939L738 268935 8646 SH SOLE 0 0 8646 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2909081 74899 SH SOLE 0 0 74899 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5282851 156575 SH SOLE 0 0 156575 INTERDIGITAL INC COM 45867G101 4130777 38801 SH SOLE 0 0 38801 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1053749 11591 SH SOLE 0 0 11591 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2649803 126362 SH SOLE 0 0 126362 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 846224 41421 SH SOLE 0 0 41421 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 525137 27337 SH SOLE 0 0 27337 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12792784 129508 SH SOLE 0 0 129508 ISHARES TR AGGRES ALLOC ETF 464289859 253000 3444 SH SOLE 0 0 3444 ISHARES TR CORE MSCI INTL 46435G326 6033649 89880 SH SOLE 0 0 89880 ISHARES TR CORE S&P500 ETF 464287200 4122175 7841 SH SOLE 0 0 7841 ISHARES TR IBDS DEC28 ETF 46435U515 453687 18217 SH SOLE 0 0 18217 ISHARES TR IBONDS 24 TRM TS 46436E874 446891 18667 SH SOLE 0 0 18667 ISHARES TR IBONDS 27 ETF 46435UAA9 1721461 72330 SH SOLE 0 0 72330 ISHARES TR IBONDS DEC2026 46435GAA0 6720433 281779 SH SOLE 0 0 281779 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9607071 383516 SH SOLE 0 0 383516 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10224035 412093 SH SOLE 0 0 412093 ISHARES TR MSCI EMG MKT ETF 464287234 691255 16827 SH SOLE 0 0 16827 JPMORGAN CHASE & CO COM 46625H100 565190 2822 SH SOLE 0 0 2822 LAUDER ESTEE COS INC CL A 518439104 301055 1953 SH SOLE 0 0 1953 MARSH & MCLENNAN COS INC COM 571748102 591837 2873 SH SOLE 0 0 2873 MERIDIAN CORPORATION COM 58958P104 431024 43450 SH SOLE 0 0 43450 META PLATFORMS INC CL A 30303M102 247646 510 SH SOLE 0 0 510 MICROSOFT CORP COM 594918104 354246 842 SH SOLE 0 0 842 MODINE MFG CO COM 607828100 32936 346 SH SOLE 0 0 346 NUCOR CORP COM 670346105 11464298 57930 SH SOLE 0 0 57930 NVIDIA CORPORATION COM 67066G104 90365 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 258210 3973 SH SOLE 0 0 3973 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 306933 19029 SH SOLE 0 0 19029 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6067271 240288 SH SOLE 0 0 240288 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 156137223 2557530 SH SOLE 0 0 2557530 SPDR S&P 500 ETF TR TR UNIT 78462F103 922175 1763 SH SOLE 0 0 1763 UNIVERSAL DISPLAY CORP COM 91347P105 531803 3157 SH SOLE 0 0 3157 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 244711 4939 SH SOLE 0 0 4939 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5291017 20358 SH SOLE 0 0 20358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91745483 1564288 SH SOLE 0 0 1564288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30510165 730433 SH SOLE 0 0 730433 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 474265 6135 SH SOLE 0 0 6135