13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001957148-23-000006

Total Value

$229.1M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	546,831	$27.3M	11.93%
2	VANGUARD INDEX FDS	922908736	52,496	$13.1M	5.71%
3	ISHARES TR	464287879	127,512	$11.9M	5.21%
4	VANGUARD INDEX FDS	922908595	48,682	$10.5M	4.60%
5	ISHARES TR	464287614	42,405	$10.4M	4.52%
6	ISHARES TR	464287473	81,743	$8.7M	3.79%
7	SPDR SER TR	78464A821	122,439	$8.4M	3.66%
8	ISHARES TR	464287606	109,537	$7.8M	3.42%
9	ISHARES TR	464288307	125,898	$7.2M	3.16%
10	VANGUARD INDEX FDS	922908611	43,175	$6.9M	2.99%
11	ISHARES TR	464287887	57,959	$6.4M	2.78%
12	ISHARES TR	464287788	82,319	$5.9M	2.56%
13	VANGUARD WHITEHALL FDS	921946406	54,761	$5.8M	2.52%
14	ISHARES TR	464287762	19,845	$5.4M	2.36%
15	SELECT SECTOR SPDR TR	81369Y803	35,652	$5.4M	2.35%
16	ISHARES TR	464287705	51,646	$5.3M	2.32%
17	SPDR SER TR	78464A763	40,563	$5.0M	2.19%
18	VANGUARD INDEX FDS	922908744	33,978	$4.7M	2.05%
19	INVESCO QQQ TR	IVZ	12,991	$4.2M	1.82%
20	ISHARES TR	464287556	24,861	$3.2M	1.40%
21	VANGUARD SCOTTSDALE FDS	92206C680	50,250	$3.2M	1.38%
22	FIRST TR EXCHANGE TRADED FD	33734X168	46,012	$3.0M	1.31%
23	APPLE INC	AAPL	16,172	$2.7M	1.16%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	51,456	$2.6M	1.13%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	42,593	$2.3M	1.01%
26	ISHARES TR	464287507	8,928	$2.2M	0.97%
27	ISHARES TR	464288323	37,315	$2.0M	0.87%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	11,060	$1.6M	0.71%
29	VANGUARD INDEX FDS	922908512	11,723	$1.6M	0.69%
30	ISHARES TR	464287804	15,638	$1.5M	0.66%
31	VANGUARD WORLD FDS	92204A702	3,917	$1.5M	0.66%
32	FIRST TRUST LRGCP GWT ALPHAD	33735K108	15,344	$1.4M	0.62%
33	ISHARES TR	464287168	11,545	$1.4M	0.59%
34	ISHARES TR	464287309	20,285	$1.3M	0.57%
35	VANGUARD INDEX FDS	922908538	6,549	$1.3M	0.56%
36	VANGUARD INTL EQUITY INDEX F	922042866	16,848	$1.1M	0.50%
37	VANGUARD WELLINGTON FD	921935805	10,389	$1.0M	0.44%
38	PROCTER AND GAMBLE CO	742718109	6,760	$1.0M	0.44%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,228	$996,721	0.43%
40	ISHARES TR	464287481	10,513	$957,229	0.42%
41	VANGUARD MALVERN FDS	922020805	20,000	$956,400	0.42%
42	LOWES COS INC	548661107	4,731	$946,084	0.41%
43	LEGG MASON ETF INVT	52468L505	35,032	$944,463	0.41%
44	ISHARES TR	464287598	6,135	$934,115	0.41%
45	SPDR S&P 500 ETF TR	SPY	2,269	$928,906	0.41%
46	VANGUARD WORLD FD	921910816	4,385	$896,776	0.39%
47	FIRST TR LRG CP VL ALPHADEX	33735J101	12,571	$834,665	0.36%
48	WALMART INC	WMT	5,599	$825,573	0.36%
49	SPDR SER TR	78464A607	9,039	$802,442	0.35%
50	ISHARES TR	46432F842	11,688	$781,343	0.34%
51	SELECT SECTOR SPDR TR	81369Y605	23,882	$767,793	0.34%
52	ISHARES TR	464287721	7,946	$737,474	0.32%
53	VANGUARD ADMIRAL FDS INC	921932869	7,956	$706,891	0.31%
54	ISHARES S&P GSCI COMMODITY-	ISMCF	33,560	$675,227	0.29%
55	MICROSOFT CORP	MSFT	2,160	$622,728	0.27%
56	SPDR DOW JONES INDL AVERAGE	78467X109	1,829	$608,362	0.27%
57	GENERAL MLS INC	370334104	7,002	$598,405	0.26%
58	VANGUARD INDEX FDS	922908637	3,112	$581,353	0.25%
59	SYSCO CORP	SYY	7,371	$569,281	0.25%
60	INVESCO EXCH TRADED FD TR II	IVZ	13,399	$567,465	0.25%
61	VANECK ETF TRUST	92189F643	7,284	$537,778	0.23%
62	WISDOMTREE TR	WT	12,985	$532,112	0.23%
63	VANGUARD INDEX FDS	922908751	2,800	$530,844	0.23%
64	ISHARES TR	46434VAX8	20,577	$518,335	0.23%
65	VANGUARD INTL EQUITY INDEX F	922042775	9,002	$481,316	0.21%
66	VANGUARD WORLD FDS	92204A405	6,138	$478,089	0.21%
67	VANGUARD INTL EQUITY INDEX F	922042874	7,816	$476,384	0.21%
68	ISHARES TR	46434V803	16,146	$475,823	0.21%
69	ISHARES TR	464287234	11,893	$469,285	0.20%
70	ISHARES TR	464287648	2,032	$460,898	0.20%
71	AMAZON COM INC	AMZN	4,460	$460,637	0.20%
72	HONEYWELL INTL INC	438516106	2,403	$459,261	0.20%
73	SPDR SER TR	78464A300	6,021	$458,680	0.20%
74	ISHARES TR	464287200	1,112	$457,121	0.20%
75	BERKSHIRE HILLS BANCORP INC	BBT	18,178	$455,541	0.20%
76	UNITED PARCEL SERVICE INC	UPS	2,284	$443,073	0.19%
77	INVESTMENT MANAGERS SER TR I	46144X107	14,201	$410,037	0.18%
78	LOCKHEED MARTIN CORP	LMT	799	$377,645	0.16%
79	ISHARES TR	464287408	2,461	$373,481	0.16%
80	ISHARES TR	464287739	4,322	$366,938	0.16%
81	ISHARES INC	464286665	7,864	$344,367	0.15%
82	FS KKR CAP CORP	FSK	18,543	$343,046	0.15%
83	VANGUARD SPECIALIZED FUNDS	921908844	2,177	$335,280	0.15%
84	SELECT SECTOR SPDR TR	81369Y308	4,423	$330,442	0.14%
85	CHEVRON CORP NEW	CVX	1,995	$325,504	0.14%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,238	$323,660	0.14%
87	ISHARES TR	46429B689	4,585	$310,175	0.14%
88	FIRST TR MULTI CP VAL ALPHA	33733C108	4,415	$307,637	0.13%
89	ISHARES TR	46429B747	3,007	$298,385	0.13%
90	INTERNATIONAL BUSINESS MACHS	INTR	2,170	$284,465	0.12%
91	VANGUARD INTL EQUITY INDEX F	922042858	6,929	$279,919	0.12%
92	ISHARES TR	464287630	1,976	$270,752	0.12%
93	VANECK ETF TRUST	92189F171	10,885	$255,902	0.11%
94	HERSHEY CO	HSY	955	$242,962	0.11%
95	BOEING CO	BA-PA	1,139	$241,958	0.11%
96	ISHARES INC	464286806	8,353	$237,726	0.10%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	511	$234,248	0.10%
98	SPDR SER TR	78464A698	5,283	$231,712	0.10%
99	ISHARES TR	46429B697	3,151	$229,204	0.10%
100	JPMORGAN CHASE & CO	VYLD	1,693	$220,615	0.10%
101	WISDOMTREE TR	WT	3,550	$219,603	0.10%
102	PIMCO ETF TR	72201R775	2,326	$215,748	0.09%
103	COSTCO WHSL CORP NEW	22160K105	433	$215,145	0.09%
104	PFIZER INC	PFE	5,001	$204,041	0.09%