Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 44
- +3 vs. Q4 2021
- Portfolio value
- $488.8M
- +$863.0K (+0.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 355 | $210.0K | <0.1% | +15+4.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,735 | $210.0K | <0.1% | +1,735 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 80 | $224.0K | <0.1% | −30−27.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,489 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,716 | $235.0K | <0.1% | −120−6.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $243.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,344 | $257.0K | 0.1% | +2,344 | New | – |
| iShares Tr464288588 | MBS ETF | 2,667 | $272.0K | 0.1% | +2,667 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,768 | $276.0K | 0.1% | −43−1.5% | Reduced | – |
| VERXVertex, Inc. | Stock | 18,421 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,201 | $370.0K | 0.1% | −326−21.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,138 | $383.0K | 0.1% | +3,138 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,864 | $388.0K | 0.1% | +7,864 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 3,150 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,952 | $532.0K | 0.1% | −20−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,234 | $879.0K | 0.2% | −171−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,232 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,592 | $1.04M | 0.2% | +4,592 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,469 | $1.06M | 0.2% | −462−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,225 | $1.14M | 0.2% | −50−1.5% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,123 | $1.20M | 0.2% | +42,123 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 31,044 | $1.50M | 0.3% | +3,065+11.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1.65M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,477 | $1.91M | 0.4% | +2,111+9.4% | Added | – |
| AAPLApple Inc. | Stock | 13,223 | $2.31M | 0.5% | −461−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 27,636 | $2.34M | 0.5% | −464−1.7% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $3.51M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,224 | $4.42M | 0.9% | +2,581+3.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $4.87M | 1.0% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $5.05M | 1.0% | – | – | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 158,596 | $6.23M | 1.3% | +1,914+1.2% | Added | – |
| NUENucor Corp | COM | 43,229 | $6.45M | 1.3% | −10,055−18.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $7.41M | 1.5% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 204,096 | $7.53M | 1.5% | −1,404−0.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 294,497 | $14.0M | 2.9% | −7,389−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 179,049 | $14.5M | 3.0% | −9,644−5.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 640,212 | $29.5M | 6.0% | +38,826+6.5% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,137,303 | $41.6M | 8.5% | +10,379+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,297,066 | $74.7M | 15.3% | +61,054+4.9% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,346,015 | $117.1M | 24.0% | +136,366+3.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,437,465 | $130.1M | 26.6% | +70,841+3.0% | AddedConverted for a 2-for-1 split | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 715 | $296.0K | 0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,484 | $233.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 148 | $204.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $201.0K | <0.1% | History |