0001085146-23-000413.txt : 20230127 0001085146-23-000413.hdr.sgml : 20230127 20230127073113 ACCESSION NUMBER: 0001085146-23-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23559666 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 12-31-2022 12-31-2022 false Strid Group, LLC

1000 CONTINENTAL DRIVE SUITE 500 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17132 N Paul Strid 610-994-9190 /s/ Paul Strid King of Prussia PA 01-27-2023 0 45 419780194 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 316220 4244 SH SOLE 4244 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1495839 11498 SH SOLE 11498 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1084273 17271 SH SOLE 17271 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 854109 2765 SH SOLE 2765 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 271704 2361 SH SOLE 2361 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 1782647 27379 SH SOLE 27379 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 35420053 1091506 SH SOLE 1091506 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 203283 1843 SH SOLE 1843 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 500284 9050 SH SOLE 9050 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 13081853 281028 SH SOLE 281028 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 99789842 4109961 SH SOLE 4109961 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2619107 44063 SH SOLE 44063 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 623119 6816 SH SOLE 6816 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 BBG00BH8YN65 474691 15829 SH SOLE 15829 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 2467393 65535 SH SOLE 65535 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 4461649 134804 SH SOLE 134804 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2722538 55023 SH SOLE 55023 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 1276501 17544 SH SOLE 17544 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1550926 73924 SH SOLE 73924 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2684941 131068 SH SOLE 131068 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1202418 59703 SH SOLE 59703 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 249129 13164 SH SOLE 13164 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 9569156 134682 SH SOLE 134682 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5998817 107160 SH SOLE 107160 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1419400 60788 PRN SOLE 60788 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 8202081 327690 PRN SOLE 327690 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5351399 219140 PRN SOLE 219140 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3755081 154403 PRN SOLE 154403 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 220518 2598 SH SOLE 2598 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 536512 14156 SH SOLE 14156 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 375480 2800 SH SOLE 2800 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 484559 1953 SH SOLE 1953 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 534169 3228 SH SOLE 3228 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 232865 971 SH SOLE 971 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5257868 39736 SH SOLE 39736 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 250081 3962 SH SOLE 3962 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7701934 325388 SH SOLE 325388 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 106266865 2371499 SH SOLE 2371499 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 826823 2152 SH SOLE 2152 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 340326 3150 SH SOLE 3150 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 311199 6351 SH SOLE 6351 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6336610 33143 SH SOLE 33143 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 60944873 1215494 SH SOLE 1215494 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18980964 486941 SH SOLE 486941 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 750095 9976 SH SOLE 9976 0 0