Strid Group, LLC [Rocket]

Holdings

Strid Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHB	Common	2,452,051	80,552	122,234,750,000	15,967,885,000	25.55		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	DALI	Common	4,565,137	455,176	113,124,100,000	13,334,258,000	23.64		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,397,783	182,289	72,502,983,000	11,558,110,000	15.15		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	604,342	117,401	23,696,238,000	4,715,274,000	4.95		Hist	09/30/2023
NUCOR CORP	NUE	Common	61,630	21,894	9,635,851,000	4,377,983,000	2.01	0.02	Hist	09/30/2023
iSHARES TRUST	IBDQ	Common	259,498	105,095	6,323,961,000	2,568,880,000	1.32		Hist	09/30/2023
iSHARES TRUST	IBDP	Common	307,538	88,398	7,605,410,000	2,254,011,000	1.59		Hist	09/30/2023
iSHARES TRUST	IBDR	Common	100,730	39,942	2,350,537,000	931,137,000	0.49		Hist	09/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	3,377	1,016	575,475,000	303,771,000	0.12		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	26,829	13,665	503,988,000	254,859,000	0.11		Hist	09/30/2023
Hartford Funds Exchange-Traded Trust	HMOP	Common	73,036	7,501	2,688,343,000	220,950,000	0.56		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,218	66	948,350,000	121,527,000	0.20		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,897	97	420,123,000	44,643,000	0.09	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	131,697	629	2,722,178,000	37,237,000	0.57		Hist	09/30/2023
iSHARES TRUST	EEM	Common	14,764	608	560,294,000	23,782,000	0.12		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	60,054	351	1,207,696,000	5,278,000	0.25		Hist	09/30/2023
FV Student Housing, LLC	FV	ETF	283,713	2,685	12,568,486,000	-513,367,000	2.63		Hist	09/30/2023

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