0001085146-21-000485.txt : 20210205 0001085146-21-000485.hdr.sgml : 20210205 20210205172457 ACCESSION NUMBER: 0001085146-21-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strid Group, LLC CENTRAL INDEX KEY: 0001625800 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: 21597406 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 13F-HR LIVE false false false 0001625800 XXXXXXXX 12-31-2020 12-31-2020 false Strid Group, LLC
1000 CONTINENTAL DRIVE SUITE 500 KING OF PRUSSIA PA 19406
13F HOLDINGS REPORT 028-17132 N
Paul Strid Chief Compliance Officer 610-994-9190 /s/ Paul Strid King of Prussia PA 02-04-2021 0 34 371240 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 30316 1071572 SH SOLE 1071572 0 0 APPLE INC COM 037833100 1788 13474 SH SOLE 13474 0 0 ARCH CAP GROUP LTD ORD G0450A105 812 22518 SH SOLE 22518 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 807 3480 SH SOLE 3480 0 0 DISNEY WALT CO COM 254687106 236 1301 SH SOLE 1301 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3713 60180 SH SOLE 60180 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 36559 903357 SH SOLE 903357 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 49307 2267970 SH SOLE 2267970 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4560 75956 SH SOLE 75956 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3050 31562 SH SOLE 31562 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6250 149230 SH SOLE 149230 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7748 185326 SH SOLE 185326 0 0 INTERDIGITAL INC COM 45867G101 3396 55973 SH SOLE 55973 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3692 49034 SH SOLE 49034 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17516 199623 SH SOLE 199623 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 411 1311 SH SOLE 1311 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 735 29524 PRN SOLE 29524 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1277 49944 PRN SOLE 49944 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1394 53047 PRN SOLE 53047 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 660 24843 PRN SOLE 24843 0 0 ISHARES TR MSCI ACWI ETF 464288257 300 3310 SH SOLE 3310 0 0 JPMORGAN CHASE & CO COM 46625H100 356 2800 SH SOLE 2800 0 0 LAUDER ESTEE COS INC CL A 518439104 520 1952 SH SOLE 1952 0 0 MARSH & MCLENNAN COS INC COM 571748102 376 3210 SH SOLE 3210 0 0 MICROSOFT CORP COM 594918104 314 1413 SH SOLE 1413 0 0 NUCOR CORP COM 670346105 4588 85596 SH SOLE 85596 0 0 OKTA INC CL A 679295105 379 1489 SH SOLE 1489 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97491 1071450 SH SOLE 1071450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 838 2232 SH SOLE 2232 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 724 3150 SH SOLE 3150 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63745 1092273 SH SOLE 1092273 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25863 516120 SH SOLE 516120 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877 10537 SH SOLE 10537 0 0 VERTEX INC CL A 92538J106 642 18421 SH SOLE 18421 0 0