13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001957148-23-000001

Total Value

$216.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	491,438	$27.3M	10.98%
2	VANGUARD INDEX FDS	922908736	52,202	$16.8M	6.73%
3	ISHARES TR	464287614	45,420	$13.9M	5.58%
4	ISHARES TR	464287879	113,210	$11.8M	4.75%
5	VANGUARD INDEX FDS	922908595	39,754	$11.2M	4.50%
6	SPDR SER TR	78464A821	123,422	$10.1M	4.04%
7	ISHARES TR	464288307	126,798	$9.3M	3.73%
8	ISHARES TR	464287606	108,867	$9.3M	3.73%
9	ISHARES TR	464287473	74,997	$9.2M	3.69%
10	ISHARES TR	464287887	60,637	$8.4M	3.38%
11	VANGUARD INDEX FDS	922908611	37,587	$6.7M	2.70%
12	ISHARES TR	464287788	76,600	$6.6M	2.67%
13	VANGUARD WHITEHALL FDS	921946406	55,471	$6.2M	2.50%
14	ISHARES TR	464287556	33,561	$5.1M	2.06%
15	INVESCO QQQ TR	IVZ	12,813	$5.1M	2.05%
16	SELECT SECTOR SPDR TR	81369Y803	28,126	$4.9M	1.97%
17	ISHARES TR	464287762	16,208	$4.9M	1.96%
18	VANGUARD INDEX FDS	922908744	28,156	$4.1M	1.66%
19	SPDR SER TR	78464A763	29,354	$3.8M	1.52%
20	ISHARES TR	464287705	30,171	$3.3M	1.34%
21	FIRST TR EXCHANGE-TRADED FD	33733E302	14,192	$3.2M	1.29%
22	VANGUARD SCOTTSDALE FDS	92206C680	38,655	$3.0M	1.22%
23	APPLE INC	AAPL	15,733	$2.8M	1.12%
24	FIRST TR EXCHANGE TRADED FD	33734X168	44,042	$2.7M	1.10%
25	VANGUARD INDEX FDS	922908512	18,200	$2.7M	1.10%
26	ISHARES TR	464287507	8,046	$2.3M	0.92%
27	ISHARES TR	464287309	25,254	$2.1M	0.85%
28	ISHARES TR	464288323	35,057	$2.0M	0.82%
29	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,864	$2.0M	0.81%
30	ISHARES TR	464287481	16,536	$1.9M	0.77%
31	ISHARES TR	464287804	16,094	$1.8M	0.74%
32	VANGUARD INTL EQUITY INDEX F	922042866	18,259	$1.4M	0.57%
33	SPDR SER TR	78464A300	15,187	$1.3M	0.52%
34	LOWES COS INC	548661107	4,689	$1.2M	0.49%
35	VANGUARD WORLD FD	921910816	4,271	$1.1M	0.45%
36	SPDR SER TR	78464A607	8,937	$1.1M	0.44%
37	ISHARES TR	464287598	6,352	$1.1M	0.43%
38	VANGUARD WELLINGTON FD	921935805	10,112	$1.1M	0.43%
39	SPDR DOW JONES INDL AVERAGE	78467X109	2,873	$1.0M	0.42%
40	PROCTER AND GAMBLE CO	742718109	6,230	$1.0M	0.41%
41	ISHARES TR	46429B689	12,772	$980,506	0.39%
42	VANGUARD INDEX FDS	922908538	3,728	$949,223	0.38%
43	ISHARES TR	46434VBA7	37,503	$942,825	0.38%
44	ISHARES TR	464287721	8,205	$942,076	0.38%
45	VANGUARD ADMIRAL FDS INC	921932869	4,180	$883,885	0.36%
46	FIRST TR LRG CP VL ALPHADEX	33735J101	12,571	$878,461	0.35%
47	VANGUARD INTL EQUITY INDEX F	922042874	12,549	$856,375	0.34%
48	VANGUARD WORLD FDS	92204A702	1,847	$846,240	0.34%
49	ISHARES TR	464287291	12,338	$794,442	0.32%
50	WALMART INC	WMT	5,273	$762,950	0.31%
51	ISHARES TR	464287234	15,111	$738,151	0.30%
52	SPDR S&P 500 ETF TR	SPY	1,552	$737,138	0.30%
53	BERKSHIRE HILLS BANCORP INC	BBT	25,842	$734,688	0.30%
54	ISHARES TR	464287408	4,446	$696,377	0.28%
55	VANGUARD INDEX FDS	922908751	2,912	$658,141	0.26%
56	ARK ETF TR	00214Q104	6,944	$656,802	0.26%
57	ISHARES TR	464287648	2,227	$652,622	0.26%
58	VANGUARD INDEX FDS	922908637	2,926	$646,705	0.26%
59	VANGUARD INTL EQUITY INDEX F	922042775	9,997	$612,622	0.25%
60	WISDOMTREE TR	WT	13,789	$611,663	0.25%
61	MICROSOFT CORP	MSFT	1,759	$591,587	0.24%
62	ISHARES TR	46434VAX8	22,793	$585,096	0.24%
63	SYSCO CORP	SYY	7,330	$575,791	0.23%
64	ISHARES TR	46434V803	16,146	$570,438	0.23%
65	VANECK ETF TRUST	92189F643	7,434	$565,802	0.23%
66	SELECT SECTOR SPDR TR	81369Y407	2,634	$538,448	0.22%
67	ISHARES TR	46435U713	13,897	$531,573	0.21%
68	ISHARES TR	464287226	4,616	$526,593	0.21%
69	ISHARES S&P GSCI COMMODITY-	ISMCF	30,468	$521,307	0.21%
70	VANGUARD ADMIRAL FDS INC	921932794	2,124	$507,981	0.20%
71	ISHARES TR	464287168	4,088	$501,148	0.20%
72	ISHARES TR	464287739	4,300	$499,402	0.20%
73	ISHARES TR	464287200	1,034	$493,208	0.20%
74	INVESCO EXCHANGE TRADED FD T	IVZ	2,962	$482,066	0.19%
75	UNITED PARCEL SERVICE INC	UPS	2,234	$478,836	0.19%
76	ISHARES TR	464287630	2,855	$474,073	0.19%
77	ISHARES INC	464286665	9,874	$471,585	0.19%
78	GENERAL MLS INC	370334104	6,958	$468,841	0.19%
79	AMAZON COM INC	AMZN	124	$413,458	0.17%
80	HONEYWELL INTL INC	438516106	1,963	$409,305	0.16%
81	J P MORGAN EXCHANGE-TRADED F	46641Q308	6,576	$373,501	0.15%
82	FIRST TR EXCH TRD ALPHDX FD	33737J182	14,080	$367,356	0.15%
83	VANGUARD SPECIALIZED FUNDS	921908844	2,068	$355,179	0.14%
84	ISHARES TR	464288513	4,074	$354,481	0.14%
85	VANGUARD INTL EQUITY INDEX F	922042858	6,981	$345,280	0.14%
86	ISHARES INC	464286806	10,258	$336,257	0.14%
87	FIRST TR MULTI CP VAL ALPHA	33733C108	4,415	$332,008	0.13%
88	SELECT SECTOR SPDR TR	81369Y605	8,384	$327,395	0.13%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	631	$326,656	0.13%
90	WISDOMTREE TR	WT	4,746	$313,426	0.13%
91	STANLEY BLACK & DECKER INC	SWK	1,647	$310,657	0.12%
92	COSTCO WHSL CORP NEW	22160K105	541	$307,126	0.12%
93	3M CO	MMM	1,515	$269,120	0.11%
94	SPDR SER TR	78464A201	2,888	$268,064	0.11%
95	HOME DEPOT INC	HD	606	$251,496	0.10%
96	ISHARES TR	464287176	1,941	$250,777	0.10%
97	SPDR SER TR	78464A698	3,450	$244,433	0.10%
98	SCHWAB STRATEGIC TR	808524771	3,989	$233,795	0.09%
99	ISHARES TR	464287671	2,000	$231,280	0.09%
100	AMPLIFY ETF TR	032108607	5,736	$230,415	0.09%
101	BOEING CO	BA-PA	1,139	$229,303	0.09%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,700	$227,222	0.09%
103	J P MORGAN EXCHANGE-TRADED F	46641Q332	3,594	$227,105	0.09%
104	SCHWAB STRATEGIC TR	808524797	2,697	$217,999	0.09%
105	SPDR SER TR	78464A409	2,979	$215,888	0.09%
106	ISHARES TR	464287390	9,159	$214,870	0.09%
107	ISHARES TR	46434VBG4	8,247	$213,845	0.09%
108	FIRST TR EXCHANGE-TRADED FD	33733E500	3,039	$206,562	0.08%
109	SCHWAB STRATEGIC TR	808524847	3,850	$202,857	0.08%