$488 Million is the total value of Strid Group, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $17,835,000 | +4.9% | 188,693 | -0.7% | 3.66% | -3.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $14,844,000 | +6.9% | 301,886 | -0.5% | 3.04% | -2.1% |
| NUE | Sell | NUCOR CORP | $6,109,000 | +13.7% | 53,284 | -1.6% | 1.25% | +4.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,284,000 | -4.2% | 71,643 | -4.0% | 0.88% | -12.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,529,000 | -0.7% | 28,100 | -3.1% | 0.52% | -9.1% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,188,000 | +2.3% | 15,931 | -1.7% | 0.24% | -6.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,011,000 | +7.4% | 8,405 | -0.8% | 0.21% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $514,000 | +8.7% | 1,527 | -9.0% | 0.10% | -0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $498,000 | -28.2% | 2,864 | -37.5% | 0.10% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $317,000 | +7.1% | 110 | -0.9% | 0.06% | -1.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $298,000 | +6.0% | 2,811 | -0.1% | 0.06% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $227,000 | +3.2% | 340 | -11.7% | 0.05% | -4.1% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,785 | -100.0% | -0.14% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -61,999 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.