Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- 0 vs. Q4 2022
- Portfolio value
- $453.0M
- +$33.2M (+7.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,843 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,385 | $217.4K | <0.1% | −213−8.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,432 | $218.2K | <0.1% | +3,432 | New | – |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 971 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,351 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,244 | $314.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,832 | $337.4K | 0.1% | −3,218−35.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,128 | $435.3K | 0.1% | +18,128 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $477.0K | 0.1% | −364−11.3% | Reduced | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 15,882 | $480.5K | 0.1% | +53+0.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $481.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,198 | $483.6K | 0.1% | −1,618−23.7% | Reduced | – |
| OLEDUniversal Display Corp | COM | 3,150 | $488.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,664 | $510.9K | 0.1% | +13,500+102.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,764 | $582.6K | 0.1% | +608+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,976 | $760.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $853.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $884.2K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 14,728 | $999.6K | 0.2% | −2,543−14.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,703 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 17,475 | $1.29M | 0.3% | −69−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 73,924 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 68,080 | $1.62M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 10,483 | $1.73M | 0.4% | −1,015−8.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 44,756 | $2.67M | 0.6% | +693+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,068 | $2.70M | 0.6% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 70,755 | $2.71M | 0.6% | +5,220+8.0% | Added | – |
| IDCCInterDigital, Inc. | COM | 55,023 | $4.01M | 0.9% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 139,240 | $4.75M | 1.0% | +4,436+3.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 203,313 | $4.99M | 1.1% | – | – | – |
| NUENucor Corp | COM | 35,978 | $5.58M | 1.2% | −3,758−9.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,919 | $5.90M | 1.3% | −4,224−12.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 248,058 | $6.10M | 1.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 104,932 | $6.35M | 1.4% | −2,228−2.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308,413 | $7.56M | 1.7% | −16,975−5.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 326,791 | $8.23M | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 127,085 | $9.65M | 2.1% | −7,597−5.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 278,541 | $12.6M | 2.8% | −2,487−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 529,513 | $21.4M | 4.7% | +42,572+8.7% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,112,379 | $37.6M | 8.3% | +20,873+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,297,697 | $69.4M | 15.3% | +82,203+6.8% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,305,750 | $107.1M | 23.6% | +195,789+4.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,432,841 | $116.4M | 25.7% | +61,342+2.6% | Added | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.