0001625800-23-000002.txt : 20230424 0001625800-23-000002.hdr.sgml : 20230424 20230424154402 ACCESSION NUMBER: 0001625800-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839898 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 03-31-2023 03-31-2023 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 04-24-2023 0 45 452998240 false INFORMATION TABLE 2 cwa-2023q113f.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 314311 4244 SH SOLE 0 0 4244 APPLE INC COM 037833100 1728641 10483 SH SOLE 0 0 10483 ARCH CAP GROUP LTD ORD G0450A105 999589 14728 SH SOLE 0 0 14728 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853749 2765 SH SOLE 0 0 2765 EA SERIES TRUST US QUAN VALUE 02072L102 37631780 1112379 SH SOLE 0 0 1112379 EXXON MOBIL CORP COM 30231G102 202103 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 337381 5832 SH SOLE 0 0 5832 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 107084006 4305750 SH SOLE 0 0 4305750 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12556628 278541 SH SOLE 0 0 278541 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2672717 44756 SH SOLE 0 0 44756 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 483622 5198 SH SOLE 0 0 5198 FLEXSHARES TR REAL ASST IDX 33939L738 480497 15882 SH SOLE 0 0 15882 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2709104 70755 SH SOLE 0 0 70755 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4749611 139240 SH SOLE 0 0 139240 INTERDIGITAL INC COM 45867G101 4011177 55023 SH SOLE 0 0 55023 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1287383 17475 SH SOLE 0 0 17475 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 510882 26664 SH SOLE 0 0 26664 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2698690 131068 SH SOLE 0 0 131068 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1558318 73924 SH SOLE 0 0 73924 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1210777 59703 SH SOLE 0 0 59703 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9654647 127085 SH SOLE 0 0 127085 ISHARES TR CORE MSCI INTL 46435G326 6345238 104932 SH SOLE 0 0 104932 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8231865 326791 SH SOLE 0 0 326791 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6099746 248058 SH SOLE 0 0 248058 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4987268 203313 SH SOLE 0 0 203313 ISHARES TR IBONDS 24 TRM TS 46436E874 435253 18128 SH SOLE 0 0 18128 ISHARES TR MSCI ACWI ETF 464288257 217417 2385 SH SOLE 0 0 2385 ISHARES TR MSCI EMG MKT ETF 464287234 582587 14764 SH SOLE 0 0 14764 ISHARES TR AGGRES ALLOC ETF 464289859 218241 3432 SH SOLE 0 0 3432 ISHARES TR IBONDS DEC2026 46435GAA0 1615538 68080 SH SOLE 0 0 68080 JPMORGAN CHASE & CO COM 46625H100 364868 2800 SH SOLE 0 0 2800 LAUDER ESTEE COS INC CL A 518439104 481336 1953 SH SOLE 0 0 1953 MARSH & MCLENNAN COS INC COM 571748102 476999 2864 SH SOLE 0 0 2864 MICROSOFT CORP COM 594918104 279939 971 SH SOLE 0 0 971 NUCOR CORP COM 670346105 5575870 35978 SH SOLE 0 0 35978 OCCIDENTAL PETE CORP COM 674599105 248061 3962 SH SOLE 0 0 3962 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7562287 308413 SH SOLE 0 0 308413 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116411435 2432841 SH SOLE 0 0 2432841 SPDR S&P 500 ETF TR TR UNIT 78462F103 884249 2152 SH SOLE 0 0 2152 UNIVERSAL DISPLAY CORP COM 91347P105 488660 3150 SH SOLE 0 0 3150 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 312723 6351 SH SOLE 0 0 6351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5902368 28919 SH SOLE 0 0 28919 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21392331 529513 SH SOLE 0 0 529513 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69387878 1297697 SH SOLE 0 0 1297697 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 760470 9976 SH SOLE 0 0 9976