0001085146-22-000110.txt : 20220114 0001085146-22-000110.hdr.sgml : 20220114 20220113191819 ACCESSION NUMBER: 0001085146-22-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220114 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: 22530126 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 12-31-2021 12-31-2021 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 01-13-2022 0 41 487961 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 715 SH SOLE 715 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 42211 1126924 SH SOLE 1126924 0 0 ALPHABET INC CAP STK CL C 02079K107 317 110 SH SOLE 110 0 0 APPLE INC COM 037833100 2430 13684 SH SOLE 13684 0 0 ARCH CAP GROUP LTD ORD G0450A105 1244 27979 SH SOLE 27979 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 979 3275 SH SOLE 3275 0 0 DISNEY WALT CO COM 254687106 284 1836 SH SOLE 1836 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1188 15931 SH SOLE 15931 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14844 301886 SH SOLE 301886 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 111785 4209649 SH SOLE 4209649 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4284 71643 SH SOLE 71643 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1011 8405 SH SOLE 8405 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6567 156682 SH SOLE 156682 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8193 205500 SH SOLE 205500 0 0 INTERDIGITAL INC COM 45867G101 3941 55023 SH SOLE 55023 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2529 28100 SH SOLE 28100 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17835 188693 SH SOLE 188693 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 232 3185 SH SOLE 3185 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 257 9856 PRN SOLE 9856 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4500 178995 PRN SOLE 178995 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6072 236551 PRN SOLE 236551 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3772 145468 PRN SOLE 145468 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 467 17681 PRN SOLE 17681 0 0 ISHARES TR MSCI ACWI ETF 464288257 298 2811 SH SOLE 2811 0 0 JPMORGAN CHASE & CO COM 46625H100 443 2800 SH SOLE 2800 0 0 LAUDER ESTEE COS INC CL A 518439104 730 1972 SH SOLE 1972 0 0 MARSH & MCLENNAN COS INC COM 571748102 498 2864 SH SOLE 2864 0 0 MICROSOFT CORP COM 594918104 514 1527 SH SOLE 1527 0 0 NUCOR CORP COM 670346105 6109 53284 SH SOLE 53284 0 0 OKTA INC CL A 679295105 334 1489 SH SOLE 1489 0 0 PNC FINL SVCS GROUP INC COM 693475105 201 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133748 1183312 SH SOLE 1183312 0 0 SHOPIFY INC CL A 82509L107 204 148 SH SOLE 148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1067 2232 SH SOLE 2232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 340 SH SOLE 340 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 520 3150 SH SOLE 3150 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75743 1236012 SH SOLE 1236012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29745 601386 SH SOLE 601386 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1817 22366 SH SOLE 22366 0 0 VERTEX INC CL A 92538J106 292 18421 SH SOLE 18421 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 233 4484 SH SOLE 4484 0 0