13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001957148-23-000002

Total Value

$231.8M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	494,145	$26.4M	11.39%
2	VANGUARD INDEX FDS	922908736	51,886	$14.9M	6.44%
3	VANGUARD INDEX FDS	922908595	47,972	$11.9M	5.13%
4	ISHARES TR	464287879	112,403	$11.5M	4.96%
5	ISHARES TR	464287614	36,811	$10.2M	4.41%
6	SPDR SER TR	78464A821	132,807	$9.9M	4.25%
7	ISHARES TR	464287473	72,492	$8.7M	3.74%
8	ISHARES TR	464288307	125,898	$8.1M	3.49%
9	ISHARES TR	464287606	101,243	$7.8M	3.37%
10	VANGUARD INDEX FDS	922908611	38,597	$6.8M	2.93%
11	ISHARES TR	464287788	76,938	$6.5M	2.81%
12	ISHARES TR	464287887	51,380	$6.4M	2.77%
13	VANGUARD WHITEHALL FDS	921946406	55,471	$6.2M	2.69%
14	ISHARES TR	464287762	16,820	$4.9M	2.10%
15	INVESCO QQQ TR	IVZ	13,004	$4.7M	2.03%
16	SELECT SECTOR SPDR TR	81369Y803	27,910	$4.4M	1.91%
17	VANGUARD INDEX FDS	922908744	28,988	$4.3M	1.85%
18	ISHARES TR	464287556	32,296	$4.2M	1.82%
19	ISHARES TR	464287705	30,264	$3.3M	1.43%
20	SPDR SER TR	78464A763	24,883	$3.2M	1.38%
21	FIRST TR EXCHANGE TRADED FD	33734X168	44,042	$3.2M	1.36%
22	APPLE INC	AAPL	16,168	$2.8M	1.22%
23	VANGUARD SCOTTSDALE FDS	92206C680	38,655	$2.8M	1.19%
24	VANGUARD INDEX FDS	922908512	18,220	$2.7M	1.18%
25	FIRST TR EXCHANGE-TRADED FD	33733E302	13,072	$2.5M	1.06%
26	ISHARES TR	464287507	8,102	$2.2M	0.94%
27	ISHARES TR	464288323	37,379	$2.0M	0.88%
28	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,864	$1.8M	0.78%
29	ISHARES TR	464287804	15,795	$1.7M	0.74%
30	ISHARES TR	464287309	21,814	$1.7M	0.72%
31	ISHARES TR	464287481	14,074	$1.4M	0.61%
32	VANGUARD INTL EQUITY INDEX F	922042866	18,259	$1.4M	0.58%
33	BERKSHIRE HILLS BANCORP INC	BBT	44,761	$1.3M	0.56%
34	SPDR SER TR	78464A300	15,399	$1.3M	0.55%
35	VANGUARD WORLD FD	921910816	5,160	$1.2M	0.52%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,090	$1.1M	0.47%
37	VANGUARD WELLINGTON FD	921935805	10,174	$1.1M	0.47%
38	ISHARES TR	464287598	6,473	$1.1M	0.46%
39	SPDR SER TR	78464A607	8,938	$1.0M	0.45%
40	PROCTER AND GAMBLE CO	742718109	6,293	$961,588	0.41%
41	LOWES COS INC	548661107	4,717	$953,757	0.41%
42	SPDR DOW JONES INDL AVERAGE	78467X109	2,732	$947,540	0.41%
43	VANGUARD WORLD FDS	92204A702	2,227	$927,501	0.40%
44	FIRST TR LRG CP VL ALPHADEX	33735J101	12,571	$886,507	0.38%
45	ISHARES TR	46429B689	12,202	$880,252	0.38%
46	ISHARES TR	46434VBA7	33,978	$850,809	0.37%
47	VANGUARD INDEX FDS	922908538	3,703	$825,065	0.36%
48	VANGUARD ADMIRAL FDS INC	921932869	4,128	$794,045	0.34%
49	WALMART INC	WMT	5,299	$789,127	0.34%
50	VANGUARD INTL EQUITY INDEX F	922042874	12,550	$781,589	0.34%
51	ISHARES S&P GSCI COMMODITY-	ISMCF	33,082	$749,307	0.32%
52	ISHARES TR	464287721	7,269	$748,986	0.32%
53	AMAZON COM INC	AMZN	218	$710,669	0.31%
54	ISHARES TR	464287291	11,173	$648,150	0.28%
55	SPDR S&P 500 ETF TR	SPY	1,391	$628,231	0.27%
56	WISDOMTREE TR	WT	13,790	$612,535	0.26%
57	VANGUARD INDEX FDS	922908637	2,926	$610,042	0.26%
58	VANGUARD INDEX FDS	922908751	2,869	$609,720	0.26%
59	SYSCO CORP	SYY	7,371	$601,862	0.26%
60	VANGUARD INTL EQUITY INDEX F	922042775	9,902	$570,279	0.25%
61	ISHARES TR	464287234	12,475	$563,235	0.24%
62	ISHARES TR	464287648	2,174	$556,001	0.24%
63	VANECK ETF TRUST	92189F643	7,434	$555,320	0.24%
64	ISHARES TR	46434V803	16,146	$547,995	0.24%
65	SPDR SER TR	78464A201	6,379	$534,752	0.23%
66	ISHARES TR	46435U713	13,470	$524,647	0.23%
67	MICROSOFT CORP	MSFT	1,682	$518,577	0.22%
68	ISHARES TR	46434VAX8	19,687	$497,687	0.21%
69	ISHARES TR	464287168	3,783	$484,716	0.21%
70	UNITED PARCEL SERVICE INC	UPS	2,234	$479,104	0.21%
71	SELECT SECTOR SPDR TR	81369Y407	2,559	$473,422	0.20%
72	GENERAL MLS INC	370334104	6,958	$471,207	0.20%
73	ISHARES TR	464287739	4,300	$465,346	0.20%
74	ISHARES INC	464286665	9,304	$457,945	0.20%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,886	$455,151	0.20%
76	VANGUARD INTL EQUITY INDEX F	922042858	9,795	$451,830	0.19%
77	ISHARES TR	464287200	962	$436,450	0.19%
78	VANGUARD ADMIRAL FDS INC	921932794	1,951	$421,227	0.18%
79	ISHARES TR	464287408	2,461	$383,227	0.17%
80	HONEYWELL INTL INC	438516106	1,963	$381,961	0.16%
81	FIRST TR EXCH TRD ALPHDX FD	33737J182	14,080	$353,971	0.15%
82	INVESTMENT MANAGERS SER TR I	46144X107	10,886	$341,676	0.15%
83	VANGUARD SPECIALIZED FUNDS	921908844	2,068	$335,347	0.14%
84	ARK ETF TR	00214Q104	4,994	$331,031	0.14%
85	FIRST TR MULTI CP VAL ALPHA	33733C108	4,415	$329,734	0.14%
86	SELECT SECTOR SPDR TR	81369Y605	8,384	$321,275	0.14%
87	COSTCO WHSL CORP NEW	22160K105	541	$311,535	0.13%
88	J P MORGAN EXCHANGE-TRADED F	46641Q308	5,561	$309,852	0.13%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	631	$309,474	0.13%
90	ISHARES TR	464288513	3,553	$292,387	0.13%
91	ISHARES INC	464286806	10,078	$286,114	0.12%
92	ISHARES TR	464287630	1,710	$275,994	0.12%
93	ISHARES TR	464287390	8,989	$273,176	0.12%
94	ISHARES TR	464287226	2,537	$271,713	0.12%
95	J P MORGAN EXCHANGE-TRADED F	46641Q332	4,160	$255,424	0.11%
96	CHEVRON CORP NEW	CVX	1,477	$240,500	0.10%
97	SCHWAB STRATEGIC TR	808524771	4,074	$238,329	0.10%
98	SPDR SER TR	78464A698	3,450	$237,705	0.10%
99	VANECK ETF TRUST	92189F171	9,514	$237,660	0.10%
100	WISDOMTREE TR	WT	3,600	$236,592	0.10%
101	STANLEY BLACK & DECKER INC	SWK	1,647	$230,234	0.10%
102	3M CO	MMM	1,528	$227,497	0.10%
103	LOCKHEED MARTIN CORP	LMT	509	$224,800	0.10%
104	ISHARES TR	464287176	1,800	$224,226	0.10%
105	INTERNATIONAL BUSINESS MACHS	INTR	1,700	$221,034	0.10%
106	BOEING CO	BA-PA	1,139	$218,119	0.09%
107	SCHWAB STRATEGIC TR	808524797	2,697	$212,766	0.09%
108	HERSHEY CO	HSY	955	$206,882	0.09%