0001625800-23-000003.txt : 20230725 0001625800-23-000003.hdr.sgml : 20230725 20230725155924 ACCESSION NUMBER: 0001625800-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231108510 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 06-30-2023 06-30-2023 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 07-25-2023 0 45 486638234 false INFORMATION TABLE 2 cwaq213f2023.xml APPLE INC COM 037833100 2038340 10509 SH SOLE 0 0 10509 ARCH CAP GROUP LTD ORD G0450A105 712572 9520 SH SOLE 0 0 9520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 942865 2765 SH SOLE 0 0 2765 COMFORT SYS USA INC COM 199908104 709672 4322 SH SOLE 0 0 4322 DINE BRANDS GLOBAL INC COM 254423106 794373 13689 SH SOLE 0 0 13689 EA SERIES TRUST US QUAN VALUE 02072L102 39884863 1152742 SH SOLE 0 0 1152742 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 379593 6305 SH SOLE 0 0 6305 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 114925032 4444123 SH SOLE 0 0 4444123 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13390553 285452 SH SOLE 0 0 285452 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2794983 47046 SH SOLE 0 0 47046 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 526505 5198 SH SOLE 0 0 5198 FLEXSHARES TR REAL ASST IDX 33939L738 245351 8210 SH SOLE 0 0 8210 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2660442 69938 SH SOLE 0 0 69938 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4641409 138840 SH SOLE 0 0 138840 INTERDIGITAL INC COM 45867G101 4766191 49365 SH SOLE 0 0 49365 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1361462 17295 SH SOLE 0 0 17295 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 505149 26664 SH SOLE 0 0 26664 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2696069 131068 SH SOLE 0 0 131068 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1564971 73924 SH SOLE 0 0 73924 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1201821 59703 SH SOLE 0 0 59703 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10203946 125928 SH SOLE 0 0 125928 ISHARES TR CORE MSCI INTL 46435G326 6113956 100032 SH SOLE 0 0 100032 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8198740 324189 SH SOLE 0 0 324189 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6611849 268556 SH SOLE 0 0 268556 ISHARES TR IBONDS 24 TRM TS 46436E874 431446 18128 SH SOLE 0 0 18128 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5560127 228061 SH SOLE 0 0 228061 ISHARES TR MSCI EMG MKT ETF 464287234 584064 14764 SH SOLE 0 0 14764 ISHARES TR AGGRES ALLOC ETF 464289859 227679 3432 SH SOLE 0 0 3432 ISHARES TR IBONDS DEC2026 46435GAA0 2113872 90067 SH SOLE 0 0 90067 JPMORGAN CHASE & CO COM 46625H100 407232 2800 SH SOLE 0 0 2800 LAUDER ESTEE COS INC CL A 518439104 383530 1953 SH SOLE 0 0 1953 MARSH & MCLENNAN COS INC COM 571748102 538661 2864 SH SOLE 0 0 2864 MICROSOFT CORP COM 594918104 281286 826 SH SOLE 0 0 826 NUCOR CORP COM 670346105 10106087 61630 SH SOLE 0 0 61630 OCCIDENTAL PETE CORP COM 674599105 232966 3962 SH SOLE 0 0 3962 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 656706 23521 SH SOLE 0 0 23521 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6798323 276018 SH SOLE 0 0 276018 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126412617 2445118 SH SOLE 0 0 2445118 SPDR S&P 500 ETF TR TR UNIT 78462F103 953939 2152 SH SOLE 0 0 2152 UNIVERSAL DISPLAY CORP COM 91347P105 474188 3290 SH SOLE 0 0 3290 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 312215 6351 SH SOLE 0 0 6351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5246188 23816 SH SOLE 0 0 23816 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23595373 580025 SH SOLE 0 0 580025 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72693173 1336026 SH SOLE 0 0 1336026 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 757855 10017 SH SOLE 0 0 10017