0001085146-22-003322.txt : 20221012 0001085146-22-003322.hdr.sgml : 20221012 20221011195057 ACCESSION NUMBER: 0001085146-22-003322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305180 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 09-30-2022 09-30-2022 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 10-11-2022 0 41 394968 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 221 3337 SH SOLE 3337 0 0 APPLE INC COM 037833100 1589 11498 SH SOLE 11498 0 0 ARCH CAP GROUP LTD ORD G0450A105 946 20769 SH SOLE 20769 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738 2765 SH SOLE 2765 0 0 COMFORT SYS USA INC COM 199908104 230 2361 SH SOLE 2361 0 0 DINE BRANDS GLOBAL INC COM 254423106 1740 27379 SH SOLE 27379 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 31468 1077686 SH SOLE 1077686 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1067 42123 SH SOLE 42123 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 578 10729 SH SOLE 10729 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11706 285201 SH SOLE 285201 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 95099 3954240 SH SOLE 3954240 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2742 46146 SH SOLE 46146 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 583 6816 SH SOLE 6816 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 430 15829 SH SOLE 15829 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2830 77508 SH SOLE 77508 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4494 138043 SH SOLE 138043 0 0 INTERDIGITAL INC COM 45867G101 2224 55023 SH SOLE 55023 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1202 17544 SH SOLE 17544 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9380 138793 SH SOLE 138793 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1604 69418 PRN SOLE 69418 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6637 219933 PRN SOLE 219933 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9002 360820 PRN SOLE 360820 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7036 288944 PRN SOLE 288944 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4349 180224 PRN SOLE 180224 0 0 ISHARES TR MSCI ACWI ETF 464288257 209 2689 SH SOLE 2689 0 0 JPMORGAN CHASE & CO COM 46625H100 293 2800 SH SOLE 2800 0 0 LAUDER ESTEE COS INC CL A 518439104 422 1953 SH SOLE 1953 0 0 MARSH & MCLENNAN COS INC COM 571748102 428 2864 SH SOLE 2864 0 0 MICROSOFT CORP COM 594918104 226 971 SH SOLE 971 0 0 NUCOR CORP COM 670346105 4322 40206 SH SOLE 40206 0 0 OCCIDENTAL PETE CORP COM 674599105 244 3962 SH SOLE 3962 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 770 13870 SH SOLE 13870 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 776 12051 SH SOLE 12051 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103298 2460066 SH SOLE 2460066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 772 2152 SH SOLE 2152 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 297 3150 SH SOLE 3150 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 333 6803 SH SOLE 6803 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 939 5230 SH SOLE 5230 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57963 1306659 SH SOLE 1306659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24798 679583 SH SOLE 679583 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 983 13237 SH SOLE 13237 0 0