13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001957148-23-000003

Total Value

$200.2M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	511,163	$24.4M	12.16%
2	VANGUARD INDEX FDS	922908736	51,863	$11.6M	5.77%
3	ISHARES TR	464287879	117,364	$10.4M	5.22%
4	VANGUARD INDEX FDS	922908595	44,224	$8.7M	4.35%
5	ISHARES TR	464287614	38,717	$8.5M	4.23%
6	ISHARES TR	464287473	77,161	$7.8M	3.91%
7	SPDR SER TR	78464A821	121,493	$7.4M	3.70%
8	ISHARES TR	464287606	113,810	$7.3M	3.62%
9	ISHARES TR	464287887	62,527	$6.6M	3.29%
10	ISHARES TR	464288307	126,017	$6.5M	3.27%
11	VANGUARD INDEX FDS	922908611	39,831	$6.0M	2.98%
12	VANGUARD WHITEHALL FDS	921946406	55,471	$5.6M	2.82%
13	ISHARES TR	464287788	77,129	$5.4M	2.70%
14	ISHARES TR	464287762	19,253	$5.2M	2.59%
15	VANGUARD INDEX FDS	922908744	33,869	$4.5M	2.23%
16	SELECT SECTOR SPDR TR	81369Y803	34,922	$4.4M	2.22%
17	INVESCO QQQ TR	IVZ	12,914	$3.6M	1.81%
18	ISHARES TR	464287556	25,995	$3.1M	1.53%
19	SPDR SER TR	78464A763	25,456	$3.0M	1.51%
20	ISHARES TR	464287705	30,243	$2.9M	1.43%
21	FIRST TR EXCHANGE TRADED FD	33734X168	45,139	$2.6M	1.27%
22	VANGUARD INDEX FDS	922908512	19,184	$2.5M	1.24%
23	VANGUARD SCOTTSDALE FDS	92206C680	43,949	$2.5M	1.24%
24	APPLE INC	AAPL	16,830	$2.3M	1.15%
25	ISHARES TR	464288323	37,418	$2.0M	0.98%
26	ISHARES TR	464287507	8,191	$1.9M	0.93%
27	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,451	$1.4M	0.72%
28	ISHARES TR	464287804	15,384	$1.4M	0.71%
29	ISHARES TR	464287309	21,814	$1.3M	0.66%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	10,061	$1.3M	0.64%
31	VANGUARD INTL EQUITY INDEX F	922042866	18,259	$1.2M	0.58%
32	SPDR SER TR	78464A300	15,399	$1.1M	0.56%
33	ISHARES TR	464287481	13,265	$1.1M	0.52%
34	VANGUARD WORLD FD	921910816	5,596	$1.0M	0.51%
35	VANGUARD MALVERN FDS	922020805	20,000	$1.0M	0.50%
36	PROCTER AND GAMBLE CO	742718109	6,542	$940,691	0.47%
37	ISHARES TR	464287598	6,473	$938,391	0.47%
38	VANGUARD WELLINGTON FD	921935805	10,105	$922,965	0.46%
39	ISHARES TR	46434VBA7	34,517	$863,270	0.43%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,095	$844,997	0.42%
41	SPDR DOW JONES INDL AVERAGE	78467X109	2,732	$840,964	0.42%
42	SPDR SER TR	78464A607	8,815	$838,139	0.42%
43	LOWES COS INC	548661107	4,731	$826,386	0.41%
44	FIRST TR LRG CP VL ALPHADEX	33735J101	12,571	$780,785	0.39%
45	ISHARES S&P GSCI COMMODITY-	ISMCF	33,694	$778,331	0.39%
46	VANGUARD WORLD FDS	92204A702	2,322	$758,249	0.38%
47	ISHARES TR	46429B689	11,955	$756,871	0.38%
48	VANGUARD INDEX FDS	922908538	4,196	$735,894	0.37%
49	ISHARES TR	464287721	8,460	$676,384	0.34%
50	VANGUARD INTL EQUITY INDEX F	922042874	12,216	$645,246	0.32%
51	WALMART INC	WMT	5,299	$644,252	0.32%
52	VANGUARD ADMIRAL FDS INC	921932869	4,038	$638,271	0.32%
53	SYSCO CORP	SYY	7,371	$624,418	0.31%
54	ISHARES TR	464287234	15,559	$623,918	0.31%
55	SPDR S&P 500 ETF TR	SPY	1,471	$554,935	0.28%
56	VANGUARD INDEX FDS	922908637	3,112	$536,353	0.27%
57	MICROSOFT CORP	MSFT	2,050	$526,502	0.26%
58	GENERAL MLS INC	370334104	6,958	$524,993	0.26%
59	WISDOMTREE TR	WT	13,292	$518,134	0.26%
60	ISHARES TR	46434V803	16,146	$513,766	0.26%
61	ISHARES TR	46434VAX8	20,202	$506,868	0.25%
62	VANGUARD INDEX FDS	922908751	2,792	$491,699	0.25%
63	AMAZON COM INC	AMZN	4,467	$474,440	0.24%
64	VANECK ETF TRUST	92189F643	7,284	$464,209	0.23%
65	VANGUARD INTL EQUITY INDEX F	922042775	9,169	$458,098	0.23%
66	VANGUARD WORLD FDS	92204A405	5,857	$452,102	0.23%
67	ISHARES TR	46435U713	13,254	$451,167	0.23%
68	BERKSHIRE HILLS BANCORP INC	BBT	18,178	$450,269	0.22%
69	ISHARES TR	464287648	2,174	$448,518	0.22%
70	ISHARES TR	464287168	3,783	$445,146	0.22%
71	UNITED PARCEL SERVICE INC	UPS	2,424	$442,477	0.22%
72	ISHARES TR	464287200	1,149	$435,643	0.22%
73	SPDR SER TR	78464A201	6,141	$432,941	0.22%
74	ISHARES TR	464287291	9,235	$422,029	0.21%
75	ISHARES TR	464287739	4,361	$401,125	0.20%
76	INVESCO EXCH TRADED FD TR II	IVZ	8,647	$385,051	0.19%
77	INVESCO EXCHANGE TRADED FD T	IVZ	2,812	$377,455	0.19%
78	ISHARES INC	464286665	8,564	$356,607	0.18%
79	HONEYWELL INTL INC	438516106	1,963	$341,189	0.17%
80	ISHARES TR	464287408	2,461	$338,289	0.17%
81	FS KKR CAP CORP	FSK	16,765	$325,576	0.16%
82	SELECT SECTOR SPDR TR	81369Y407	2,215	$304,577	0.15%
83	VANGUARD SPECIALIZED FUNDS	921908844	2,068	$296,696	0.15%
84	VANGUARD INTL EQUITY INDEX F	922042858	6,979	$290,663	0.15%
85	INVESTMENT MANAGERS SER TR I	46144X107	11,074	$290,129	0.14%
86	FIRST TR MULTI CP VAL ALPHA	33733C108	4,415	$289,315	0.14%
87	ISHARES TR	464287176	2,506	$285,458	0.14%
88	LOCKHEED MARTIN CORP	LMT	649	$279,232	0.14%
89	SELECT SECTOR SPDR TR	81369Y605	8,766	$275,691	0.14%
90	ISHARES TR	464287630	1,976	$269,032	0.13%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,890	$266,849	0.13%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	631	$260,912	0.13%
93	COSTCO WHSL CORP NEW	22160K105	541	$259,290	0.13%
94	CHEVRON CORP NEW	CVX	1,706	$246,995	0.12%
95	VANGUARD ADMIRAL FDS INC	921932794	1,350	$244,225	0.12%
96	VANECK ETF TRUST	92189F171	9,703	$228,731	0.11%
97	PIMCO ETF TR	72201R775	2,396	$228,219	0.11%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,947	$226,945	0.11%
99	ISHARES INC	464286806	9,678	$222,691	0.11%
100	WISDOMTREE TR	WT	3,600	$212,760	0.11%
101	SCHWAB STRATEGIC TR	808524771	4,074	$207,367	0.10%
102	HOME DEPOT INC	HD	752	$206,251	0.10%
103	HERSHEY CO	HSY	955	$205,478	0.10%
104	ISHARES TR	464288513	2,782	$204,764	0.10%
105	3M CO	MMM	1,580	$204,475	0.10%
106	SPDR SER TR	78464A698	3,450	$200,411	0.10%