Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- 0 vs. Q1 2021
- Portfolio value
- $443.3M
- +$36.4M (+8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,130,298 | $117.7M | 26.6% | +32,182+2.9% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,898,976 | $95.3M | 21.5% | +1,339,386+52.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,164,987 | $72.8M | 16.4% | +42,186+3.8% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,087,570 | $36.2M | 8.2% | −3,196−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 556,759 | $29.5M | 6.7% | +28,871+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 192,169 | $16.8M | 3.8% | −5,240−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 325,518 | $14.9M | 3.4% | −515,201−61.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 204,798 | $8.41M | 1.9% | +19,608+10.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 156,804 | $6.64M | 1.5% | +1,558+1.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $5.82M | 1.3% | – | – | – |
| NUENucor Corp | COM | 52,969 | $4.88M | 1.1% | −14,955−22.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,995 | $4.74M | 1.1% | +7,604+10.7% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $3.82M | 0.9% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $3.74M | 0.8% | – | – | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $3.61M | 0.8% | −950−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 29,626 | $2.42M | 0.5% | −12,519−29.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,612 | $2.14M | 0.5% | +34+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,366 | $1.85M | 0.4% | +752+3.5% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $1.53M | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,791 | $1.15M | 0.3% | −36,401−68.4% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 27,403 | $1.04M | 0.2% | +980+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $963.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,803 | $952.0K | 0.2% | −19,754−69.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,040 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,584 | $648.0K | 0.1% | +1,374+42.8% | Added | History |
| OLEDUniversal Display Corp | COM | 3,150 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,962 | $637.0K | 0.1% | +10+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,365 | $488.0K | 0.1% | −90−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,689 | $474.0K | 0.1% | +222+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,489 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 18,421 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 117 | $309.0K | 0.1% | +8+7.3% | Added | History |
| DISWalt Disney Co | Stock | 1,716 | $308.0K | 0.1% | −29−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,838 | $287.0K | 0.1% | −27−0.9% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,484 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 148 | $214.0K | <0.1% | −37−20.0% | Reduced | History |