Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 40
- −4 vs. Q1 2022
- Portfolio value
- $433.8M
- −$55.0M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,692 | $226.0K | 0.1% | −76−2.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 4,072 | $240.0K | 0.1% | +4,072 | New | History |
| MSFTMicrosoft Corp | Stock | 981 | $252.0K | 0.1% | −220−18.3% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,096 | $299.0K | 0.1% | +5,096 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,440 | $300.0K | 0.1% | +4,440 | New | – |
| FIXComfort Systems USA Inc | COM | 3,754 | $312.0K | 0.1% | +3,754 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 3,150 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,453 | $367.0K | 0.1% | −411−5.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,138 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,952 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,340 | $647.0K | 0.1% | −894−10.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 12,796 | $693.0K | 0.2% | −2,673−17.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $755.0K | 0.2% | −460−14.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,162 | $819.0K | 0.2% | −70−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,785 | $903.0K | 0.2% | +193+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,653 | $1.04M | 0.2% | −10,824−44.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,123 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 26,902 | $1.22M | 0.3% | −4,142−13.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.50M | 0.3% | – | – | – |
| DINDine Brands Global, Inc. | COM | 25,871 | $1.70M | 0.4% | +25,871 | New | History |
| AAPLApple Inc. | Stock | 12,783 | $1.75M | 0.4% | −440−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 25,870 | $1.76M | 0.4% | −1,766−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,641 | $2.89M | 0.7% | −25,583−34.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 82,081 | $3.11M | 0.7% | −76,515−48.2% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $3.35M | 0.8% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.89M | 0.9% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 134,377 | $4.61M | 1.1% | −69,719−34.2% | Reduced | – |
| NUENucor Corp | COM | 50,404 | $5.31M | 1.2% | +7,175+16.6% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $5.59M | 1.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $7.25M | 1.7% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $9.14M | 2.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 153,532 | $10.5M | 2.4% | −25,517−14.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 291,084 | $12.1M | 2.8% | −3,413−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 685,979 | $28.6M | 6.6% | +45,767+7.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,144,170 | $34.2M | 7.9% | +6,867+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,350,183 | $67.5M | 15.6% | +53,117+4.1% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,199,317 | $106.5M | 24.5% | −146,698−3.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,525,973 | $111.6M | 25.7% | +88,508+3.6% | Added | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VERXVertex, Inc. | Stock | 18,421 | $283.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,667 | $272.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,344 | $257.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,716 | $235.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,489 | $225.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 80 | $224.0K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,185 | $220.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 355 | $210.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,735 | $210.0K | <0.1% | – |