$447 Million is the total value of Strid Group, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $17,004,000 | +0.9% | 190,066 | -1.1% | 3.80% | +0.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $13,887,000 | -6.6% | 303,332 | -6.8% | 3.11% | -7.4% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $8,349,000 | -0.8% | 204,563 | -0.1% | 1.87% | -1.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,417,000 | -3.3% | 153,366 | -2.2% | 1.44% | -4.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,474,000 | -5.5% | 74,613 | -5.5% | 1.00% | -6.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,548,000 | +5.5% | 29,006 | -2.1% | 0.57% | +4.6% |
| AAPL | Sell | APPLE INC | $1,929,000 | -9.8% | 13,633 | -6.7% | 0.43% | -10.6% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,161,000 | +1.3% | 16,213 | -3.4% | 0.26% | +0.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $941,000 | -1.2% | 8,469 | -3.8% | 0.21% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $473,000 | -0.2% | 1,678 | -0.7% | 0.11% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,000 | -4.2% | 111 | -5.1% | 0.07% | -5.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $281,000 | -2.1% | 2,814 | -0.8% | 0.06% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.