Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- +3 vs. Q2 2021
- Portfolio value
- $447.1M
- +$3.77M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 148 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $220.0K | <0.1% | +385 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $229.0K | 0.1% | – | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,484 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,814 | $281.0K | 0.1% | −24−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 1,736 | $294.0K | 0.1% | +20+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 111 | $296.0K | 0.1% | −6−5.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,489 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 18,421 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $376.0K | 0.1% | – | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,678 | $473.0K | 0.1% | −11−0.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,150 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,962 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,785 | $640.0K | 0.1% | +420+30.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,584 | $694.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,050 | $832.0K | 0.2% | +10+0.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,469 | $941.0K | 0.2% | −334−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $961.0K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 27,403 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,213 | $1.16M | 0.3% | −578−3.4% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $1.53M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,366 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,633 | $1.93M | 0.4% | −979−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 29,006 | $2.55M | 0.6% | −620−2.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $3.73M | 0.8% | – | – | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $3.73M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,613 | $4.47M | 1.0% | −4,382−5.5% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $4.50M | 1.0% | – | – | – |
| NUENucor Corp | COM | 54,130 | $5.38M | 1.2% | +1,161+2.2% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $6.12M | 1.4% | – | – | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 153,366 | $6.42M | 1.4% | −3,438−2.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 204,563 | $8.35M | 1.9% | −235−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 303,332 | $13.9M | 3.1% | −22,186−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 190,066 | $17.0M | 3.8% | −2,103−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 565,643 | $28.3M | 6.3% | +8,884+1.6% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,093,335 | $37.4M | 8.4% | +5,765+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,175,546 | $71.7M | 16.0% | +10,559+0.9% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,978,211 | $98.8M | 22.1% | +79,235+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,137,435 | $118.1M | 26.4% | +7,137+0.6% | Added | – |