Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- 0 vs. Q1 2023
- Portfolio value
- $486.6M
- +$33.6M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,445,118 | $126.4M | 26.0% | +12,277+0.5% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,444,123 | $114.9M | 23.6% | +138,373+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,336,026 | $72.7M | 14.9% | +38,329+3.0% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,152,742 | $39.9M | 8.2% | +40,363+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 580,025 | $23.6M | 4.8% | +50,512+9.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 285,452 | $13.4M | 2.8% | +6,911+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 125,928 | $10.2M | 2.1% | −1,157−0.9% | Reduced | – |
| NUENucor Corp | COM | 61,630 | $10.1M | 2.1% | +25,652+71.3% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 324,189 | $8.20M | 1.7% | −2,602−0.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 276,018 | $6.80M | 1.4% | −32,395−10.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 268,556 | $6.61M | 1.4% | +20,498+8.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 100,032 | $6.11M | 1.3% | −4,900−4.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 228,061 | $5.56M | 1.1% | +24,748+12.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,816 | $5.25M | 1.1% | −5,103−17.6% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 49,365 | $4.77M | 1.0% | −5,658−10.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 138,840 | $4.64M | 1.0% | −400−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,046 | $2.79M | 0.6% | +2,290+5.1% | 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 | 69,938 | $2.66M | 0.5% | −817−1.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,067 | $2.11M | 0.4% | +21,987+32.3% | Added | – |
| AAPLApple Inc. | Stock | 10,509 | $2.04M | 0.4% | +26+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 73,924 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 17,295 | $1.36M | 0.3% | −180−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,703 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $953.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $942.9K | 0.2% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 13,689 | $794.4K | 0.2% | +13,689 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,017 | $757.9K | 0.2% | +41+0.4% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 9,520 | $712.6K | 0.1% | −5,208−35.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 4,322 | $709.7K | 0.1% | +4,322 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 23,521 | $656.7K | 0.1% | +23,521 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,764 | $584.1K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $538.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,198 | $526.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,664 | $505.1K | 0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 3,290 | $474.2K | 0.1% | +140+4.4% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,128 | $431.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $383.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 6,305 | $379.6K | 0.1% | +473+8.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,351 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 826 | $281.3K | 0.1% | −145−14.9% | Reduced | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 8,210 | $245.4K | 0.1% | −7,672−48.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,432 | $227.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.