0001085146-22-002325.txt : 20220711 0001085146-22-002325.hdr.sgml : 20220711 20220708180546 ACCESSION NUMBER: 0001085146-22-002325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220711 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: 221075502 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 06-30-2022 06-30-2022 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 07-08-2022 0 40 433794 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 1748 12783 SH SOLE 12783 0 0 ARCH CAP GROUP LTD ORD G0450A105 1224 26902 SH SOLE 26902 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755 2765 SH SOLE 2765 0 0 COMFORT SYS USA INC COM 199908104 312 3754 SH SOLE 3754 0 0 DINE BRANDS GLOBAL INC COM 254423106 1697 25871 SH SOLE 25871 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 34189 1144170 SH SOLE 1144170 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1127 42123 SH SOLE 42123 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 693 12796 SH SOLE 12796 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12057 291084 SH SOLE 291084 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 106453 4199317 SH SOLE 4199317 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2891 48641 SH SOLE 48641 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 647 7340 SH SOLE 7340 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3107 82081 SH SOLE 82081 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4609 134377 SH SOLE 134377 0 0 INTERDIGITAL INC COM 45867G101 3345 55023 SH SOLE 55023 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1757 25870 SH SOLE 25870 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10455 153532 SH SOLE 153532 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 374 3138 SH SOLE 3138 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1500 63063 PRN SOLE 63063 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5587 223397 PRN SOLE 223397 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9142 364377 PRN SOLE 364377 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7251 292987 PRN SOLE 292987 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3889 157431 PRN SOLE 157431 0 0 ISHARES TR MSCI ACWI ETF 464288257 226 2692 SH SOLE 2692 0 0 JPMORGAN CHASE & CO COM 46625H100 315 2800 SH SOLE 2800 0 0 LAUDER ESTEE COS INC CL A 518439104 497 1952 SH SOLE 1952 0 0 MARSH & MCLENNAN COS INC COM 571748102 445 2864 SH SOLE 2864 0 0 MICROSOFT CORP COM 594918104 252 981 SH SOLE 981 0 0 NUCOR CORP COM 670346105 5313 50404 SH SOLE 50404 0 0 OCCIDENTAL PETE CORP COM 674599105 240 4072 SH SOLE 4072 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 299 5096 SH SOLE 5096 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 300 4440 SH SOLE 4440 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111623 2525973 SH SOLE 2525973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2162 SH SOLE 2162 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 319 3150 SH SOLE 3150 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 367 7453 SH SOLE 7453 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 903 4785 SH SOLE 4785 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67455 1350183 SH SOLE 1350183 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28571 685979 SH SOLE 685979 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1041 13653 SH SOLE 13653 0 0