Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- 0 vs. Q3 2021
- Portfolio value
- $488.0M
- +$40.9M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $201.0K | <0.1% | +1,000 | New | History |
| SHOPShopify Inc. | Stock | 148 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 340 | $227.0K | <0.1% | −45−11.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,484 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $257.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,836 | $284.0K | 0.1% | +100+5.8% | Added | History |
| VERXVertex, Inc. | Stock | 18,421 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 715 | $296.0K | 0.1% | +715 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,811 | $298.0K | 0.1% | −3−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 110 | $317.0K | 0.1% | −1−0.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,489 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $467.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $498.0K | 0.1% | −1,720−37.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,527 | $514.0K | 0.1% | −151−9.0% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,150 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,972 | $730.0K | 0.1% | +10+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,275 | $979.0K | 0.2% | +225+7.4% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,405 | $1.01M | 0.2% | −64−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,931 | $1.19M | 0.2% | −282−1.7% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 27,979 | $1.24M | 0.3% | +576+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,366 | $1.82M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,684 | $2.43M | 0.5% | +51+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 28,100 | $2.53M | 0.5% | −906−3.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $3.77M | 0.8% | – | – | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $3.94M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,643 | $4.28M | 0.9% | −2,970−4.0% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $4.50M | 0.9% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $6.07M | 1.2% | – | – | – |
| NUENucor Corp | COM | 53,284 | $6.11M | 1.3% | −846−1.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 156,682 | $6.57M | 1.3% | +3,316+2.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 205,500 | $8.19M | 1.7% | +937+0.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 301,886 | $14.8M | 3.0% | −1,446−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 188,693 | $17.8M | 3.7% | −1,373−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 601,386 | $29.7M | 6.1% | +35,743+6.3% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,126,924 | $42.2M | 8.7% | +33,589+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,236,012 | $75.7M | 15.5% | +60,466+5.1% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,209,649 | $111.8M | 22.9% | +231,438+5.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,183,312 | $133.7M | 27.4% | +45,877+4.0% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $1.53M | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,785 | $640.0K | 0.1% | – |