Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- +1 vs. Q2 2022
- Portfolio value
- $395.0M
- −$38.8M (−9.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,689 | $209.0K | 0.1% | −3−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,337 | $221.0K | 0.1% | +3,337 | New | – |
| MSFTMicrosoft Corp | Stock | 971 | $226.0K | 0.1% | −10−1.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,361 | $230.0K | 0.1% | −1,393−37.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $244.0K | 0.1% | −110−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 3,150 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,803 | $333.0K | 0.1% | −650−8.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $422.0K | 0.1% | +1+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 15,829 | $430.0K | 0.1% | +15,829 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,729 | $578.0K | 0.1% | −2,067−16.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,816 | $583.0K | 0.1% | −524−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $738.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,870 | $770.0K | 0.2% | +8,774+172.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $772.0K | 0.2% | −10−0.5% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,051 | $776.0K | 0.2% | +7,611+171.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,230 | $939.0K | 0.2% | +445+9.3% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 20,769 | $946.0K | 0.2% | −6,133−22.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,237 | $983.0K | 0.2% | −416−3.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,123 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 17,544 | $1.20M | 0.3% | −8,326−32.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,498 | $1.59M | 0.4% | −1,285−10.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.60M | 0.4% | – | – | – |
| DINDine Brands Global, Inc. | COM | 27,379 | $1.74M | 0.4% | +1,508+5.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 55,023 | $2.22M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,146 | $2.74M | 0.7% | −2,495−5.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 77,508 | $2.83M | 0.7% | −4,573−5.6% | Reduced | – |
| NUENucor Corp | COM | 40,206 | $4.32M | 1.1% | −10,198−20.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $4.35M | 1.1% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 138,043 | $4.49M | 1.1% | +3,666+2.7% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $6.64M | 1.7% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $7.04M | 1.8% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $9.00M | 2.3% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 138,793 | $9.38M | 2.4% | −14,739−9.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 285,201 | $11.7M | 3.0% | −5,883−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 679,583 | $24.8M | 6.3% | −6,396−0.9% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,077,686 | $31.5M | 8.0% | −66,484−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,306,659 | $58.0M | 14.7% | −43,524−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 3,954,240 | $95.1M | 24.1% | −245,077−5.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,460,066 | $103.3M | 26.2% | −65,907−2.6% | Reduced | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,138 | $374.0K | 0.1% | – |