0001085146-22-001362.txt : 20220411 0001085146-22-001362.hdr.sgml : 20220411 20220411171221 ACCESSION NUMBER: 0001085146-22-001362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22820359 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 03-31-2022 03-31-2022 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 04-08-2022 0 44 488824 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 41603 1137303 SH SOLE 1137303 0 0 ALPHABET INC CAP STK CL C 02079K107 224 80 SH SOLE 80 0 0 APPLE INC COM 037833100 2309 13223 SH SOLE 13223 0 0 ARCH CAP GROUP LTD ORD G0450A105 1503 31044 SH SOLE 31044 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1138 3225 SH SOLE 3225 0 0 DISNEY WALT CO COM 254687106 235 1716 SH SOLE 1716 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1198 42123 SH SOLE 42123 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1057 15469 SH SOLE 15469 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14033 294497 SH SOLE 294497 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 117082 4346015 SH SOLE 4346015 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4420 74224 SH SOLE 74224 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 879 8234 SH SOLE 8234 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6230 158596 SH SOLE 158596 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7532 204096 SH SOLE 204096 0 0 INTERDIGITAL INC COM 45867G101 3510 55023 SH SOLE 55023 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2340 27636 SH SOLE 27636 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14507 179049 SH SOLE 179049 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 383 3138 SH SOLE 3138 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 220 3185 SH SOLE 3185 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 243 9856 PRN SOLE 9856 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5046 201533 PRN SOLE 201533 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7412 293182 PRN SOLE 293182 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4865 193834 PRN SOLE 193834 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1654 65506 PRN SOLE 65506 0 0 ISHARES TR IBOXX INV CP ETF 464287242 210 1735 SH SOLE 1735 0 0 ISHARES TR MBS ETF 464288588 272 2667 SH SOLE 2667 0 0 ISHARES TR MSCI ACWI ETF 464288257 276 2768 SH SOLE 2768 0 0 ISHARES TR S&P MC 400VL ETF 464287705 257 2344 SH SOLE 2344 0 0 JPMORGAN CHASE & CO COM 46625H100 382 2800 SH SOLE 2800 0 0 LAUDER ESTEE COS INC CL A 518439104 532 1952 SH SOLE 1952 0 0 MARSH & MCLENNAN COS INC COM 571748102 488 2864 SH SOLE 2864 0 0 MICROSOFT CORP COM 594918104 370 1201 SH SOLE 1201 0 0 NUCOR CORP COM 670346105 6448 43229 SH SOLE 43229 0 0 OKTA INC CL A 679295105 225 1489 SH SOLE 1489 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 130136 2437465 SH SOLE 2437465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1011 2232 SH SOLE 2232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 210 355 SH SOLE 355 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 526 3150 SH SOLE 3150 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 388 7864 SH SOLE 7864 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1045 4592 SH SOLE 4592 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74698 1297066 SH SOLE 1297066 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29533 640212 SH SOLE 640212 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1911 24477 SH SOLE 24477 0 0 VERTEX INC CL A 92538J106 283 18421 SH SOLE 18421 0 0