Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 38
- No 13F data for Q4 2020
- Portfolio value
- $407.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 185 | $205.0K | 0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $213.0K | 0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,484 | $216.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 109 | $226.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,865 | $273.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,745 | $322.0K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,489 | $328.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,467 | $346.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,210 | $391.0K | 0.1% | – | – | History |
| VERXVertex, Inc. | Stock | 18,421 | $405.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $426.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,455 | $465.0K | 0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,952 | $568.0K | 0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 3,150 | $746.0K | 0.2% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $770.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,040 | $777.0K | 0.2% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $877.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $887.0K | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 26,423 | $1.01M | 0.2% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $1.69M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,578 | $1.78M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,614 | $1.78M | 0.4% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $2.52M | 0.6% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 28,557 | $2.79M | 0.7% | – | – | – |
| IDCCInterDigital, Inc. | COM | 55,973 | $3.55M | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 42,145 | $3.58M | 0.9% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 53,192 | $3.71M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,391 | $4.28M | 1.1% | – | – | – |
| NUENucor Corp | COM | 67,924 | $5.48M | 1.3% | – | – | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 155,246 | $6.47M | 1.6% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 185,190 | $7.46M | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 197,409 | $16.8M | 4.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 527,888 | $27.5M | 6.8% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,090,766 | $35.5M | 8.7% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 840,719 | $37.5M | 9.2% | – | – | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 2,559,590 | $60.8M | 14.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,122,801 | $68.1M | 16.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,098,116 | $106.2M | 26.1% | – | – | – |