Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRID GROUP LLC | 04-24-2024 | 03-31-2024 | 54 | 556,255,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $156,137,223 | 2,557,530 | 0.03 | 0.03 | 103,234 | 4.21 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 2 | $99,964,264 | 4,144,455 | 0.02 | 0.02 | -99,139 | -2.34 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $91,745,483 | 1,564,288 | 0.02 | 0.02 | 143,129 | 10.07 | 03-31-2024 |
| EA SERIES TRUST | US QUAN VALUE | 4 | $53,808,638 | 1,197,344 | 0.01 | 0.01 | 41,251 | 3.57 | 03-31-2024 |
