13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001957148-23-000004

Total Value

$194.0M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	530,137	$23.6M	12.15%
2	VANGUARD INDEX FDS	922908736	51,772	$11.1M	5.71%
3	ISHARES TR	464287879	126,218	$10.4M	5.37%
4	VANGUARD INDEX FDS	922908595	48,543	$9.5M	4.88%
5	ISHARES TR	464287614	41,724	$8.8M	4.53%
6	ISHARES TR	464287473	81,387	$7.8M	4.03%
7	SPDR SER TR	78464A821	122,900	$7.4M	3.82%
8	ISHARES TR	464287606	109,129	$6.9M	3.55%
9	ISHARES TR	464288307	125,898	$6.3M	3.27%
10	ISHARES TR	464287887	57,703	$5.9M	3.02%
11	VANGUARD INDEX FDS	922908611	40,514	$5.8M	3.00%
12	ISHARES TR	464287788	80,714	$5.5M	2.81%
13	VANGUARD WHITEHALL FDS	921946406	55,471	$5.3M	2.71%
14	ISHARES TR	464287762	19,832	$5.0M	2.59%
15	VANGUARD INDEX FDS	922908744	33,638	$4.2M	2.14%
16	SELECT SECTOR SPDR TR	81369Y803	34,287	$4.1M	2.10%
17	ISHARES TR	464287705	40,859	$3.7M	1.90%
18	INVESCO QQQ TR	IVZ	12,913	$3.5M	1.78%
19	SPDR SER TR	78464A763	29,208	$3.3M	1.68%
20	ISHARES TR	464287556	25,805	$3.0M	1.56%
21	FIRST TR EXCHANGE TRADED FD	33734X168	46,277	$2.4M	1.24%
22	VANGUARD SCOTTSDALE FDS	92206C680	43,762	$2.4M	1.22%
23	APPLE INC	AAPL	16,750	$2.3M	1.19%
24	ISHARES TR	464287507	9,299	$2.0M	1.05%
25	ISHARES TR	464288323	38,092	$1.9M	0.99%
26	ISHARES TR	464287804	16,310	$1.4M	0.73%
27	VANGUARD INDEX FDS	922908512	11,419	$1.4M	0.72%
28	FIRST TRUST LRGCP GWT ALPHAD	33735K108	15,824	$1.4M	0.70%
29	FIRST TR EXCHANGE-TRADED FD	33733E302	10,079	$1.3M	0.66%
30	ISHARES TR	464287309	21,970	$1.3M	0.66%
31	VANGUARD INDEX FDS	922908538	7,272	$1.2M	0.64%
32	VANGUARD WORLD FDS	92204A702	3,575	$1.1M	0.57%
33	VANGUARD INTL EQUITY INDEX F	922042866	18,131	$1.0M	0.54%
34	ISHARES TR	464287481	13,265	$1.0M	0.54%
35	VANGUARD MALVERN FDS	922020805	20,000	$962,200	0.50%
36	LOWES COS INC	548661107	4,731	$888,554	0.46%
37	VANGUARD WELLINGTON FD	921935805	10,222	$887,695	0.46%
38	ISHARES TR	464287598	6,473	$880,263	0.45%
39	VANGUARD WORLD FD	921910816	4,900	$854,021	0.44%
40	ISHARES TR	46434VBA7	34,020	$851,521	0.44%
41	PROCTER AND GAMBLE CO	742718109	6,692	$844,880	0.44%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,113	$831,233	0.43%
43	SPDR S&P 500 ETF TR	SPY	2,108	$752,935	0.39%
44	SPDR SER TR	78464A607	8,911	$750,845	0.39%
45	SPDR DOW JONES INDL AVERAGE	78467X109	2,543	$730,604	0.38%
46	WALMART INC	WMT	5,599	$726,190	0.37%
47	FIRST TR LRG CP VL ALPHADEX	33735J101	12,571	$725,095	0.37%
48	ISHARES S&P GSCI COMMODITY-	ISMCF	33,817	$695,954	0.36%
49	VANGUARD ADMIRAL FDS INC	921932869	4,038	$635,402	0.33%
50	ISHARES TR	464287721	8,460	$620,740	0.32%
51	ISHARES TR	464287168	5,215	$559,152	0.29%
52	GENERAL MLS INC	370334104	6,958	$533,065	0.27%
53	SYSCO CORP	SYY	7,371	$521,221	0.27%
54	VANGUARD INDEX FDS	922908637	3,112	$508,999	0.26%
55	AMAZON COM INC	AMZN	4,486	$506,918	0.26%
56	ISHARES TR	46434VAX8	20,202	$504,040	0.26%
57	BERKSHIRE HILLS BANCORP INC	BBT	18,178	$496,259	0.26%
58	INVESCO EXCH TRADED FD TR II	IVZ	12,151	$492,967	0.25%
59	WISDOMTREE TR	WT	13,069	$492,312	0.25%
60	SELECT SECTOR SPDR TR	81369Y605	16,010	$486,064	0.25%
61	ISHARES TR	46434V803	16,146	$482,604	0.25%
62	MICROSOFT CORP	MSFT	2,050	$477,445	0.25%
63	VANGUARD INDEX FDS	922908751	2,742	$468,704	0.24%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	9,096	$465,988	0.24%
65	ISHARES TR	464287648	2,174	$449,127	0.23%
66	VANGUARD WORLD FDS	92204A405	5,985	$445,523	0.23%
67	VANECK ETF TRUST	92189F643	7,284	$436,967	0.23%
68	ISHARES TR	464287234	12,196	$425,398	0.22%
69	VANGUARD INTL EQUITY INDEX F	922042775	9,193	$407,810	0.21%
70	ISHARES TR	464287200	1,114	$399,536	0.21%
71	SPDR SER TR	78464A300	5,896	$395,857	0.20%
72	HONEYWELL INTL INC	438516106	2,363	$394,550	0.20%
73	UNITED PARCEL SERVICE INC	UPS	2,424	$391,573	0.20%
74	VANGUARD INTL EQUITY INDEX F	922042874	7,865	$362,981	0.19%
75	ISHARES TR	464287739	4,361	$355,073	0.18%
76	ISHARES TR	464287408	2,461	$316,288	0.16%
77	LOCKHEED MARTIN CORP	LMT	799	$308,483	0.16%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,412	$306,999	0.16%
79	VANGUARD SPECIALIZED FUNDS	921908844	2,243	$303,164	0.16%
80	ISHARES INC	464286665	8,064	$302,563	0.16%
81	CHEVRON CORP NEW	CVX	2,014	$289,351	0.15%
82	FS KKR CAP CORP	FSK	16,765	$284,167	0.15%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,290	$272,075	0.14%
84	FIRST TR MULTI CP VAL ALPHA	33733C108	4,415	$268,476	0.14%
85	ISHARES TR	464287291	6,360	$268,277	0.14%
86	ISHARES TR	46429B689	4,652	$265,211	0.14%
87	ISHARES TR	464287176	2,524	$264,768	0.14%
88	COSTCO WHSL CORP NEW	22160K105	541	$255,498	0.13%
89	ISHARES TR	464287630	1,976	$254,766	0.13%
90	VANGUARD INTL EQUITY INDEX F	922042858	6,979	$254,653	0.13%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	631	$253,447	0.13%
92	ISHARES TR	46435U713	7,645	$246,470	0.13%
93	VERIZON COMMUNICATIONS INC	VZ	6,228	$236,464	0.12%
94	VANGUARD ADMIRAL FDS INC	921932794	1,350	$236,372	0.12%
95	INVESTMENT MANAGERS SER TR I	46144X107	9,317	$231,331	0.12%
96	PFIZER INC	PFE	5,016	$219,500	0.11%
97	PIMCO ETF TR	72201R775	2,396	$214,969	0.11%
98	HERSHEY CO	HSY	955	$210,549	0.11%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,947	$209,526	0.11%
100	HOME DEPOT INC	HD	752	$207,507	0.11%
101	SPDR SER TR	78464A698	3,450	$203,136	0.10%
102	VANECK ETF TRUST	92189F171	9,006	$202,553	0.10%