Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 48
- +3 vs. Q2 2023
- Portfolio value
- $478.5M
- −$8.15M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,164 | $153.5K | <0.1% | +1,164 | New | History |
| RSGRepublic Services, Inc. | COM | 1,191 | $169.7K | <0.1% | +1,191 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $216.7K | <0.1% | +1,843 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,432 | $217.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,513 | $222.0K | <0.1% | −1,838−28.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 761 | $240.3K | 0.1% | −65−7.9% | Reduced | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 8,816 | $250.5K | 0.1% | +606+7.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,962 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $282.3K | 0.1% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 6,789 | $335.7K | 0.1% | −6,900−50.4% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 6,305 | $355.4K | 0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 23,521 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,897 | $420.1K | 0.1% | +97+3.5% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,260 | $435.3K | 0.1% | +132+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,091 | $457.7K | 0.1% | −3,926−39.2% | Reduced | – |
| OLEDUniversal Display Corp | COM | 3,150 | $494.5K | 0.1% | −140−4.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,198 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,829 | $504.0K | 0.1% | +165+0.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,864 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,764 | $560.3K | 0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 3,377 | $575.5K | 0.1% | −945−21.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 9,520 | $758.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,471 | $861.6K | 0.2% | −5,824−33.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,218 | $948.4K | 0.2% | +66+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,765 | $968.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 60,054 | $1.21M | 0.3% | +351+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 61,429 | $1.30M | 0.3% | −12,495−16.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,498 | $1.80M | 0.4% | −11−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,148 | $2.15M | 0.4% | −10,898−23.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 100,730 | $2.35M | 0.5% | +10,663+11.8% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 73,036 | $2.69M | 0.6% | +3,098+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,697 | $2.72M | 0.6% | +629+0.5% | Added | – |
| IDCCInterDigital, Inc. | COM | 44,690 | $3.59M | 0.7% | −4,675−9.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,675 | $4.39M | 0.9% | −3,141−13.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 145,502 | $4.67M | 1.0% | +6,662+4.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 97,224 | $5.67M | 1.2% | −2,808−2.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 259,498 | $6.32M | 1.3% | +31,437+13.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 273,116 | $6.54M | 1.4% | −2,902−1.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 307,538 | $7.61M | 1.6% | +38,982+14.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 326,765 | $8.29M | 1.7% | +2,576+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 123,640 | $9.52M | 2.0% | −2,288−1.8% | Reduced | – |
| NUENucor Corp | COM | 61,630 | $9.64M | 2.0% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 283,713 | $12.6M | 2.6% | −1,739−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 604,342 | $23.7M | 5.0% | +24,317+4.2% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,153,222 | $42.8M | 8.9% | +4800.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,397,783 | $72.5M | 15.2% | +61,757+4.6% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,565,137 | $113.1M | 23.6% | +121,014+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,452,051 | $122.2M | 25.5% | +6,933+0.3% | Added | – |