$443 Million is the total value of Strid Group, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $36,183,000 | +2.0% | 1,087,570 | -0.3% | 8.16% | -6.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $16,847,000 | +0.2% | 192,169 | -2.7% | 3.80% | -8.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $14,863,000 | -60.4% | 325,518 | -61.3% | 3.35% | -63.6% |
| NUE | Sell | NUCOR CORP | $4,875,000 | -11.0% | 52,969 | -22.0% | 1.10% | -18.3% |
| IDCC | Sell | INTERDIGITAL INC | $3,614,000 | +1.8% | 55,023 | -1.7% | 0.82% | -6.6% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,416,000 | -32.6% | 29,626 | -29.7% | 0.54% | -38.1% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,146,000 | -69.1% | 16,791 | -68.4% | 0.26% | -71.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $952,000 | -65.9% | 8,803 | -69.2% | 0.22% | -68.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $488,000 | +4.9% | 1,365 | -6.2% | 0.11% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $308,000 | -4.3% | 1,716 | -1.7% | 0.07% | -12.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $287,000 | +5.1% | 2,838 | -0.9% | 0.06% | -3.0% |
| SHOP | Sell | SHOPIFY INCcl a | $214,000 | +4.4% | 148 | -20.0% | 0.05% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.