Strid Group, LLC
- SEC CIK
- 0001625800
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- +3 vs. Q3 2023
- Portfolio value
- $494.8M
- +$16.3M (+3.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 285 | $43.3K | <0.1% | +285 | New | History |
| GOOGAlphabet Inc. | Stock | 1,164 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,195 | $197.0K | <0.1% | +4+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 570 | $201.8K | <0.1% | +570 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $237.2K | <0.1% | +11+0.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,444 | $237.8K | <0.1% | +12+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,934 | $243.9K | <0.1% | +421+9.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,525 | $250.6K | 0.1% | +2,525 | New | – |
| ELEstee Lauder Companies Inc | CL A | 1,953 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,377 | $338.3K | 0.1% | −928−14.7% | Reduced | – |
| DINDine Brands Global, Inc. | COM | 6,859 | $340.5K | 0.1% | +70+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 911 | $342.6K | 0.1% | +150+19.7% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 20,801 | $414.6K | 0.1% | −2,720−11.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,921 | $428.9K | 0.1% | +17,921 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,531 | $442.1K | 0.1% | +271+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,919 | $496.5K | 0.1% | +22+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,669 | $516.0K | 0.1% | +578+9.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,085 | $522.7K | 0.1% | +256+1.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,873 | $544.4K | 0.1% | +9+0.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,204 | $570.2K | 0.1% | +6+0.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,807 | $577.3K | 0.1% | −570−16.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,157 | $603.8K | 0.1% | +7+0.2% | Added | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 20,636 | $632.7K | 0.1% | +11,820+134.1% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 9,520 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,702 | $785.7K | 0.2% | +8,702 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,756 | $834.7K | 0.2% | −462−20.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,033 | $839.3K | 0.2% | −19,021−31.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,133 | $849.8K | 0.2% | +6,369+43.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,585 | $970.7K | 0.2% | +114+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,885 | $1.03M | 0.2% | +120+4.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,854 | $2.02M | 0.4% | −2,294−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,597 | $2.04M | 0.4% | +99+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 125,380 | $2.62M | 0.5% | −6,317−4.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 69,037 | $2.69M | 0.5% | −3,999−5.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 136,358 | $3.26M | 0.7% | +35,628+35.4% | Added | – |
| IDCCInterDigital, Inc. | COM | 38,921 | $4.22M | 0.9% | −5,769−12.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,667 | $4.90M | 1.0% | −80.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 150,884 | $5.13M | 1.0% | +5,382+3.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,376 | $6.26M | 1.3% | +1,152+1.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 487,095 | $6.48M | 1.3% | +487,095 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 261,727 | $6.49M | 1.3% | −11,389−4.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 296,447 | $7.34M | 1.5% | +36,949+14.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 376,250 | $9.37M | 1.9% | +68,712+22.3% | Added | – |
| NUENucor Corp | COM | 61,566 | $10.7M | 2.2% | −64−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 135,889 | $11.6M | 2.3% | +12,249+9.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 283,772 | $14.6M | 3.0% | +590.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 624,120 | $25.7M | 5.2% | +19,778+3.3% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 1,156,093 | $46.8M | 9.5% | +2,871+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,421,159 | $79.8M | 16.1% | +23,376+1.7% | Added | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 4,243,594 | $91.5M | 18.5% | −321,543−7.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,454,296 | $136.6M | 27.6% | +2,245+0.1% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 326,765 | $8.29M | 1.7% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 61,429 | $1.30M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $216.7K | <0.1% | History |