Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRID GROUP LLC | 01-31-2024 | 12-31-2023 | 51 | 494,805,859 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $136,630,642 | 2,454,296 | 0.03 | 0.03 | 2,245 | 0.09 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 2 | $91,491,881 | 4,243,594 | 0.02 | 0.02 | -321,543 | -7.04 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $79,783,848 | 1,421,159 | 0.02 | 0.02 | 23,376 | 1.67 | 12-31-2023 |
EA SERIES TRUST | US QUAN VALUE | 4 | $46,810,224 | 1,156,093 | 0.01 | 0.01 | 2,871 | 0.25 | 12-31-2023 |