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
FV Student Housing, LLC	FV	ETF	283,713	2,685	12,568,486,000	-513,367,000	2.63		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
INVESCO EXCHANGE TRADED FD T	PDP	Common	123,640	-11,042	9,519,033,000	-50,123,000	1.99		Hist	09/30/2023
iSHARES TRUST	IBDO	Common	326,765	-925	8,286,761,000	84,680,000	1.73		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
SCHWAB STRATEGIC TRUST	SCHE	Common	273,116	-52,272	6,538,397,000	-1,163,537,000	1.37		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
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	97,224	-9,936	5,666,215,000	-332,602,000	1.18		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	20,675	-12,468	4,391,508,000	-1,945,102,000	0.92		Hist	09/30/2023
INTERDIGITAL INC.	IDCC	Common	44,690	-10,333	3,585,926,000	863,388,000	0.75		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
Hartford Funds Exchange-Traded Trust	HMOP	Common	73,036	7,501	2,688,343,000	220,950,000	0.56		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
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	36,148	-7,915	2,147,894,000	-471,213,000	0.45		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,498	-1,000	1,797,383,000	301,544,000	0.38		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	61,429	-12,495	1,304,135,000	-246,791,000	0.27		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,765	0	968,580,000	114,471,000	0.20		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
INVESCO EXCH TRADED FD TR II	DWAS	Common	11,471	-6,073	861,595,000	-414,906,000	0.18		Hist	09/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	9,520	-7,751	758,839,000	-325,434,000	0.16	0.00	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
iSHARES TRUST	EEM	Common	14,764	608	560,294,000	23,782,000	0.12		Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,864	-364	545,019,000	10,850,000	0.11		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
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	5,198	-1,618	502,958,000	-120,161,000	0.11		Hist	09/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	3,150	0	494,519,000	154,193,000	0.10	0.01	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	6,091	-3,885	457,734,000	-292,361,000	0.10		Hist	09/30/2023
iSHARES TRUST	UAE	Common	18,260	18,260	435,312,000	435,312,000	0.09		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
FIRST TR EXCNGE TRD ALPHADEX	FYC	Common	6,305	-2,745	355,350,000	-144,934,000	0.07		Hist	09/30/2023
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