$282 Million is the total value of Strid Group, LLC's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $30,827,000 | +1.2% | 997,631 | -3.5% | 10.91% | -2.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $21,987,000 | +4.4% | 368,969 | -3.1% | 7.78% | +0.2% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $11,637,000 | +2.2% | 202,309 | -4.0% | 4.12% | -1.9% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,080,000 | -5.2% | 102,772 | -2.5% | 0.74% | -9.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $1,065,000 | -10.1% | 38,816 | -10.0% | 0.38% | -13.7% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $968,000 | -17.3% | 54,461 | -6.9% | 0.34% | -20.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $723,000 | -34.3% | 24,239 | -41.7% | 0.26% | -36.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | +6.3% | 2,974 | -1.9% | 0.12% | +1.7% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,046 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUCOR CORP | 31 | Q3 2023 | 3.8% |
| INTERDIGITAL INC | 31 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | 30 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 27.8% |
| APPLE INC | 27 | Q3 2023 | 0.5% |
| UNIVERSAL DISPLAY CORP | 27 | Q3 2023 | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | 26 | Q3 2023 | 13.5% |
| MARSH & MCLENNAN COS INC | 26 | Q3 2023 | 0.2% |
View Strid Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View Strid Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.