0001625800-23-000004.txt : 20231010 0001625800-23-000004.hdr.sgml : 20231010 20231010154934 ACCESSION NUMBER: 0001625800-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317831 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 09-30-2023 09-30-2023 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 10-10-2023 0 48 478488136 false INFORMATION TABLE 2 cwa-2023q313f.xml ALPHABET INC CAP STK CL C 02079K107 153473 1164 SH SOLE 0 0 1164 APPLE INC COM 037833100 1797383 10498 SH SOLE 0 0 10498 ARCH CAP GROUP LTD ORD G0450A105 758839 9520 SH SOLE 0 0 9520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968580 2765 SH SOLE 0 0 2765 COMFORT SYS USA INC COM 199908104 575475 3377 SH SOLE 0 0 3377 DINE BRANDS GLOBAL INC COM 254423106 335716 6789 SH SOLE 0 0 6789 EA SERIES TRUST US QUAN VALUE 02072L102 42796085 1153222 SH SOLE 0 0 1153222 EXXON MOBIL CORP COM 30231G102 216700 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 355350 6305 SH SOLE 0 0 6305 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 113124100 4565137 SH SOLE 0 0 4565137 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12568486 283713 SH SOLE 0 0 283713 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2147894 36148 SH SOLE 0 0 36148 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 502958 5198 SH SOLE 0 0 5198 FLEXSHARES TR REAL ASST IDX 33939L738 250516 8816 SH SOLE 0 0 8816 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2688343 73036 SH SOLE 0 0 73036 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4669147 145502 SH SOLE 0 0 145502 INTERDIGITAL INC COM 45867G101 3585926 44690 SH SOLE 0 0 44690 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 861595 11471 SH SOLE 0 0 11471 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 503988 26829 SH SOLE 0 0 26829 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2722178 131697 SH SOLE 0 0 131697 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1304135 61429 SH SOLE 0 0 61429 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1207696 60054 SH SOLE 0 0 60054 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9519033 123640 SH SOLE 0 0 123640 ISHARES TR CORE MSCI INTL 46435G326 5666215 97224 SH SOLE 0 0 97224 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8286761 326765 SH SOLE 0 0 326765 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7605410 307538 SH SOLE 0 0 307538 ISHARES TR IBONDS 24 TRM TS 46436E874 435312 18260 SH SOLE 0 0 18260 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6323961 259498 SH SOLE 0 0 259498 ISHARES TR MSCI EMG MKT ETF 464287234 560294 14764 SH SOLE 0 0 14764 ISHARES TR AGGRES ALLOC ETF 464289859 217898 3432 SH SOLE 0 0 3432 ISHARES TR IBONDS DEC2026 46435GAA0 2350537 100730 SH SOLE 0 0 100730 JPMORGAN CHASE & CO COM 46625H100 420123 2897 SH SOLE 0 0 2897 LAUDER ESTEE COS INC CL A 518439104 282306 1953 SH SOLE 0 0 1953 MARSH & MCLENNAN COS INC COM 571748102 545019 2864 SH SOLE 0 0 2864 MICROSOFT CORP COM 594918104 240286 761 SH SOLE 0 0 761 NUCOR CORP COM 670346105 9635851 61630 SH SOLE 0 0 61630 OCCIDENTAL PETE CORP COM 674599105 257055 3962 SH SOLE 0 0 3962 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 391389 23521 SH SOLE 0 0 23521 REPUBLIC SVCS INC COM 760759100 169662 1191 SH SOLE 0 0 1191 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6538397 273116 SH SOLE 0 0 273116 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 122234750 2452051 SH SOLE 0 0 2452051 SPDR S&P 500 ETF TR TR UNIT 78462F103 948350 2218 SH SOLE 0 0 2218 UNIVERSAL DISPLAY CORP COM 91347P105 494519 3150 SH SOLE 0 0 3150 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 221982 4513 SH SOLE 0 0 4513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4391508 20675 SH SOLE 0 0 20675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23696238 604342 SH SOLE 0 0 604342 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72502983 1397783 SH SOLE 0 0 1397783 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 457734 6091 SH SOLE 0 0 6091