13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001957148-23-000005

Total Value

$216.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	543,209	$27.2M	12.56%
2	ISHARES TR	464287879	127,349	$11.6M	5.38%
3	VANGUARD INDEX FDS	922908736	51,711	$11.0M	5.09%
4	VANGUARD INDEX FDS	922908595	48,683	$9.8M	4.51%
5	ISHARES TR	464287614	40,999	$8.8M	4.06%
6	ISHARES TR	464287473	81,694	$8.6M	3.98%
7	SPDR SER TR	78464A821	122,521	$8.0M	3.70%
8	ISHARES TR	464287606	110,020	$7.5M	3.47%
9	ISHARES TR	464288307	125,898	$6.8M	3.14%
10	VANGUARD INDEX FDS	922908611	41,237	$6.5M	3.03%
11	ISHARES TR	464287887	57,869	$6.3M	2.89%
12	ISHARES TR	464287788	81,927	$6.2M	2.86%
13	VANGUARD WHITEHALL FDS	921946406	54,796	$5.9M	2.74%
14	ISHARES TR	464287762	19,872	$5.6M	2.61%
15	VANGUARD INDEX FDS	922908744	34,600	$4.9M	2.25%
16	ISHARES TR	464287705	45,992	$4.6M	2.14%
17	SPDR SER TR	78464A763	35,954	$4.5M	2.08%
18	SELECT SECTOR SPDR TR	81369Y803	35,838	$4.5M	2.06%
19	ISHARES TR	464287556	25,032	$3.3M	1.52%
20	INVESCO QQQ TR	IVZ	12,102	$3.2M	1.49%
21	VANGUARD SCOTTSDALE FDS	92206C680	51,892	$2.9M	1.32%
22	FIRST TR EXCHANGE TRADED FD	33734X168	46,475	$2.8M	1.30%
23	ISHARES TR	464287507	9,137	$2.2M	1.02%
24	APPLE INC	AAPL	16,482	$2.1M	0.99%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	40,099	$2.0M	0.93%
26	ISHARES TR	464288323	36,341	$1.9M	0.88%
27	VANGUARD INDEX FDS	922908512	11,933	$1.6M	0.75%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	28,953	$1.6M	0.73%
29	ISHARES TR	464287804	15,682	$1.5M	0.69%
30	FIRST TRUST LRGCP GWT ALPHAD	33735K108	15,344	$1.4M	0.65%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	10,409	$1.3M	0.59%
32	ISHARES TR	464287309	21,208	$1.2M	0.57%
33	VANGUARD WORLD FDS	92204A702	3,797	$1.2M	0.56%
34	VANGUARD INDEX FDS	922908538	6,615	$1.2M	0.55%
35	ISHARES TR	464287168	9,241	$1.1M	0.52%
36	VANGUARD INTL EQUITY INDEX F	922042866	16,848	$1.1M	0.50%
37	VANGUARD WELLINGTON FD	921935805	10,617	$1.0M	0.48%
38	PROCTER AND GAMBLE CO	742718109	6,673	$1.0M	0.47%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,228	$997,141	0.46%
40	LOWES COS INC	548661107	4,731	$942,630	0.44%
41	VANGUARD MALVERN FDS	922020805	20,000	$934,200	0.43%
42	ISHARES TR	464287598	6,135	$930,373	0.43%
43	ISHARES TR	464287481	10,913	$912,332	0.42%
44	LEGG MASON ETF INVT	52468L505	35,672	$911,420	0.42%
45	SPDR S&P 500 ETF TR	SPY	2,190	$837,522	0.39%
46	FIRST TR LRG CP VL ALPHADEX	33735J101	12,571	$827,298	0.38%
47	WALMART INC	WMT	5,599	$793,882	0.37%
48	VANGUARD WORLD FD	921910816	4,524	$778,445	0.36%
49	SPDR SER TR	78464A607	8,592	$748,835	0.35%
50	SELECT SECTOR SPDR TR	81369Y605	21,326	$729,349	0.34%
51	ISHARES TR	46432F842	11,712	$721,928	0.33%
52	ISHARES S&P GSCI COMMODITY-	ISMCF	33,817	$717,935	0.33%
53	INVESCO EXCH TRADED FD TR II	IVZ	15,782	$704,764	0.33%
54	VANGUARD ADMIRAL FDS INC	921932869	3,978	$673,552	0.31%
55	SPDR DOW JONES INDL AVERAGE	78467X109	1,878	$622,238	0.29%
56	ISHARES TR	464287721	8,307	$618,775	0.29%
57	GENERAL MLS INC	370334104	6,958	$583,442	0.27%
58	SYSCO CORP	SYY	7,371	$563,532	0.26%
59	BERKSHIRE HILLS BANCORP INC	BBT	18,178	$543,522	0.25%
60	VANGUARD INDEX FDS	922908637	3,112	$542,110	0.25%
61	WISDOMTREE TR	WT	12,983	$534,107	0.25%
62	ISHARES TR	464287200	1,339	$514,457	0.24%
63	HONEYWELL INTL INC	438516106	2,363	$506,391	0.23%
64	ISHARES TR	46434VAX8	20,202	$505,656	0.23%
65	VANGUARD INDEX FDS	922908751	2,742	$503,340	0.23%
66	VANGUARD WORLD FDS	92204A405	5,985	$495,139	0.23%
67	MICROSOFT CORP	MSFT	2,040	$489,233	0.23%
68	VANECK ETF TRUST	92189F643	7,284	$472,804	0.22%
69	SPDR SER TR	78464A300	6,159	$457,121	0.21%
70	ISHARES TR	464287234	11,893	$450,733	0.21%
71	VANGUARD INTL EQUITY INDEX F	922042775	8,785	$440,491	0.20%
72	ISHARES TR	46434V803	16,146	$435,942	0.20%
73	ISHARES TR	464287648	2,032	$435,905	0.20%
74	VANGUARD INTL EQUITY INDEX F	922042874	7,816	$433,304	0.20%
75	UNITED PARCEL SERVICE INC	UPS	2,284	$397,051	0.18%
76	LOCKHEED MARTIN CORP	LMT	799	$388,568	0.18%
77	AMAZON COM INC	AMZN	4,610	$387,210	0.18%
78	ISHARES TR	464287739	4,432	$373,130	0.17%
79	CHEVRON CORP NEW	CVX	2,014	$361,493	0.17%
80	ISHARES TR	464287408	2,461	$357,017	0.17%
81	VANGUARD SPECIALIZED FUNDS	921908844	2,243	$340,600	0.16%
82	ISHARES INC	464286665	7,864	$336,503	0.16%
83	SELECT SECTOR SPDR TR	81369Y308	4,450	$331,748	0.15%
84	INVESCO EXCHANGE TRADED FD T	IVZ	2,298	$324,593	0.15%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,170	$305,731	0.14%
86	FIRST TR MULTI CP VAL ALPHA	33733C108	4,415	$303,840	0.14%
87	FS KKR CAP CORP	FSK	16,765	$293,388	0.14%
88	ISHARES TR	46429B689	4,585	$291,537	0.13%
89	SPDR SER TR	78464A698	4,963	$291,527	0.13%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	631	$279,400	0.13%
91	ISHARES TR	464287630	1,976	$274,012	0.13%
92	VANGUARD INTL EQUITY INDEX F	922042858	6,929	$270,081	0.12%
93	PFIZER INC	PFE	5,001	$256,251	0.12%
94	INVESTMENT MANAGERS SER TR I	46144X107	8,938	$242,388	0.11%
95	ISHARES TR	46429B747	2,482	$240,655	0.11%
96	ISHARES INC	464286806	9,678	$239,337	0.11%
97	JPMORGAN CHASE & CO	VYLD	1,693	$227,031	0.10%
98	HERSHEY CO	HSY	955	$221,149	0.10%
99	WISDOMTREE TR	WT	3,550	$219,923	0.10%
100	ISHARES TR	46429B697	3,050	$219,905	0.10%
101	BOEING CO	BA-PA	1,139	$216,968	0.10%
102	VANGUARD ADMIRAL FDS INC	921932794	1,130	$210,621	0.10%
103	PIMCO ETF TR	72201R775	2,326	$210,456	0.10%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,872	$206,665	0.10%
105	VERIZON COMMUNICATIONS INC	VZ	5,243	$206,563	0.10%
106	SCHWAB STRATEGIC TR	808524797	2,697	$203,731	0.09%