Strid Group, LLC — Q2 2021 13F Holdings

Name: Strid Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625800

Total reported value

$806.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	26.55%	-1.56%	+2.93%
2	DALI	Ishrs Ms Wr Co Di SA Uci-usd	ETF-Other	21.49%	-1.47%	+52.33%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	16.43%	-1.09%	+3.76%
4	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	8.16%	+1.62%	-0.29%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.65%	+0.16%	+5.47%
6	PDP	Invesco Dorsey Wright Moment	ETF-Other	3.80%	+0.02%	-2.65%
7	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.35%	-0.28%	-61.28%
8	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.90%	—	+10.59%
9	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.50%	+0.06%	+1.00%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.31%	—	+132.48%
11	NUE	Nucor CORP	Stock-Materials	1.10%	-0.12%	-22.02%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.07%	-0.03%	+10.65%
13	✓	Ishares	Stock-Other	0.86%	—	+126.46%
14	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.84%	—	+326.85%
15	IDCC	Interdigital INC	Stock-Tech	0.82%	-0.06%	-1.70%
16	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.54%	—	-29.70%
17	AAPL	Apple INC	Stock-Tech	0.48%	-0.06%	+0.23%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	+0.03%	NEW
19	✓	Ishares Tr	Stock-Other	0.35%	—	+100.17%
20	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.26%	—	-68.43%
21	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.24%	+0.05%	+3.71%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	-0.03%	—
23	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.21%	-0.02%	-69.17%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.15%	—	+42.80%
26	OLED	Universal Display CORP	Stock-Tech	0.15%	—	—
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.14%	—	+0.51%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	—	-6.19%
29	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.02%	+15.13%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	—
31	OKTA	Okta INC	Stock-Tech	0.08%	—	—
32	VERX	Vertex INC - Class A	Stock-Other	0.08%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	+7.34%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	-1.66%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.06%	—	-0.94%
36	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.06%	—	—
37	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.05%	—	—
38	SHOP	Shopify INC - Class A	Stock-Tech	0.05%	—	-20.00%

Holding changes this quarter

Position changes disclosed by Strid Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
3	DALI	Ishrs Ms Wr Co Di SA Uci-usd	—	EXIT	Sold out
4	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
5	QVAL	Alpha Arch US Qnt Value ETF	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
8	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
9	HMOP	Hartford Municipal Opp ETF	—	EXIT	Sold out
10	NUE	Nucor CORP	—	EXIT	Sold out
11	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
12	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
13	DWAS	Invesco Dorsey Wright Smallc	—	EXIT	Sold out
14	IDCC	Interdigital INC	—	EXIT	Sold out
15	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
16	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
17	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	✓	Ishares	—	EXIT	Sold out
20	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	✓	Ishares Tr	—	EXIT	Sold out
25	OLED	Universal Display CORP	—	EXIT	Sold out
26	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	VERX	Vertex INC - Class A	—	EXIT	Sold out
30	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	OKTA	Okta INC	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	WCLD	Wisdomtree Cloud Computing	—	EXIT	Sold out
37	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
38	SHOP	Shopify INC - Class A	—	EXIT	Sold out