Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- +4 vs. Q3 2022
- Portfolio value
- $419.8M
- +$24.8M (+6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,843 | $203.3K | <0.1% | +1,843 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,598 | $220.5K | 0.1% | −91−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 971 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,164 | $249.1K | 0.1% | +13,164 | New | – |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 2,361 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,351 | $311.2K | 0.1% | −452−6.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,244 | $316.2K | 0.1% | +907+27.2% | Added | – |
| OLEDUniversal Display Corp | COM | 3,150 | $340.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $375.5K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 15,829 | $474.7K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $484.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,050 | $500.3K | 0.1% | −1,679−15.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,228 | $534.2K | 0.1% | +364+12.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,156 | $536.5K | 0.1% | +14,156 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,816 | $623.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,976 | $750.1K | 0.2% | −3,261−24.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $826.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $854.1K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 17,271 | $1.08M | 0.3% | −3,498−16.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,703 | $1.20M | 0.3% | +59,703 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 17,544 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.42M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 11,498 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 73,924 | $1.55M | 0.4% | +73,924 | New | – |
| DINDine Brands Global, Inc. | COM | 27,379 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 65,535 | $2.47M | 0.6% | −11,973−15.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 44,063 | $2.62M | 0.6% | −2,083−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,068 | $2.68M | 0.6% | +131,068 | New | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.76M | 0.9% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 134,804 | $4.46M | 1.1% | −3,239−2.3% | Reduced | – |
| NUENucor Corp | COM | 39,736 | $5.26M | 1.3% | −470−1.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $5.35M | 1.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 107,160 | $6.00M | 1.4% | +107,160 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,143 | $6.34M | 1.5% | +27,913+533.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 325,388 | $7.70M | 1.8% | +325,388 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $8.20M | 2.0% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 134,682 | $9.57M | 2.3% | −4,111−3.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 281,028 | $13.1M | 3.1% | −4,173−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 486,941 | $19.0M | 4.5% | −192,642−28.3% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,091,506 | $35.4M | 8.4% | +13,820+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,215,494 | $60.9M | 14.5% | −91,165−7.0% | Reduced | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,109,961 | $99.8M | 23.8% | +155,721+3.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,371,499 | $106.3M | 25.3% | −88,567−3.6% | Reduced | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $6.64M | 1.7% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,123 | $1.07M | 0.3% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,051 | $776.0K | 0.2% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,870 | $770.0K | 0.2% | – |