Strid Group, LLC
CIK 1625800 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- SCHB27.61%
- DALI18.49%
- VEU16.12%
- QVAL9.46%
- VWO5.18%
- FV2.96%
- PDP2.35%
- NUE2.17%
- IBDP1.89%
- IBDQ1.48%
Share classes counted separately87.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $136.63M | 27.61% | 2.45M shares | — | ↗▾ | |
| 02 | DALIISHRS MS WR CO DI SA UCI-USDDORSEYWRGT ETF View history and evidence | $91.49M | 18.49% | 4.24M shares | — | ↗▾ | |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $79.78M | 16.12% | 1.42M shares | — | ↗▾ | |
| 04 | QVALALPHA ARCH US QNT VALUE ETFUS QUAN VALUE View history and evidence | $46.81M | 9.46% | 1.16M shares | — | ↗▾ | |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $25.65M | 5.18% | 624.12K shares | — | ↗▾ | |
| 06 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $14.63M | 2.96% | 283.77K shares | — | ↗▾ | |
| 07 | PDPINVESCO DORSEY WRIGHT MOMENTDWA MOMENTUM View history and evidence | $11.62M | 2.35% | 135.89K shares | — | ↗▾ | |
| 08 | NUENUCOR CORP View history and evidence | $10.71M | 2.17% | 61.57K shares | — | ↗▾ | |
| 09 | IBDPISHARES IBONDS DEC 2024 TERMIBONDS DEC24 ETF View history and evidence | $9.37M | 1.89% | 376.25K shares | — | ↗▾ | |
| 10 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $7.34M | 1.48% | 296.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| EXMOC EXXON MOBIL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625800 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 494805859
}Research all 51 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.