13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001957148-23-000007

Total Value

$244.7M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	556,577	$28.7M	11.72%
2	VANGUARD INDEX FDS	922908736	52,496	$14.9M	6.07%
3	ISHARES TR	464287614	44,451	$12.2M	5.00%
4	ISHARES TR	464287879	127,604	$12.1M	4.96%
5	VANGUARD INDEX FDS	922908595	49,790	$11.4M	4.67%
6	ISHARES TR	464287473	81,350	$8.9M	3.65%
7	SPDR SER TR	78464A821	122,580	$8.8M	3.59%
8	ISHARES TR	464287606	113,367	$8.5M	3.47%
9	ISHARES TR	464288307	123,457	$7.5M	3.07%
10	VANGUARD INDEX FDS	922908611	42,612	$7.0M	2.88%
11	ISHARES TR	464287887	57,300	$6.6M	2.69%
12	ISHARES TR	464287788	84,278	$6.3M	2.57%
13	SELECT SECTOR SPDR TR	81369Y803	35,917	$6.2M	2.55%
14	VANGUARD WHITEHALL FDS	921946406	54,761	$5.8M	2.37%
15	INVESCO QQQ TR	IVZ	15,502	$5.7M	2.34%
16	ISHARES TR	464287762	20,188	$5.7M	2.31%
17	ISHARES TR	464287705	51,167	$5.5M	2.24%
18	VANGUARD INDEX FDS	922908744	38,087	$5.4M	2.21%
19	SPDR SER TR	78464A763	39,169	$4.8M	1.96%
20	VANGUARD SCOTTSDALE FDS	92206C680	50,154	$3.5M	1.45%
21	ISHARES TR	464287556	24,987	$3.2M	1.30%
22	APPLE INC	AAPL	16,324	$3.2M	1.29%
23	FIRST TR EXCHANGE TRADED FD	33734X168	47,310	$3.0M	1.24%
24	ISHARES TR	464287507	9,432	$2.5M	1.01%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	43,589	$2.4M	0.99%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	41,593	$2.1M	0.85%
27	ISHARES TR	464288323	33,776	$1.8M	0.74%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	10,985	$1.8M	0.73%
29	VANGUARD WORLD FDS	92204A702	4,028	$1.8M	0.73%
30	VANGUARD INDEX FDS	922908512	12,335	$1.7M	0.70%
31	ISHARES TR	464287804	16,075	$1.6M	0.65%
32	FIRST TRUST LRGCP GWT ALPHAD	33735K108	15,344	$1.6M	0.64%
33	ISHARES TR	464287309	21,005	$1.5M	0.60%
34	VANGUARD INDEX FDS	922908538	6,581	$1.4M	0.55%
35	ISHARES TR	464287481	13,025	$1.3M	0.51%
36	VANGUARD INTL EQUITY INDEX F	922042866	16,848	$1.2M	0.48%
37	ISHARES TR	464287168	9,901	$1.1M	0.46%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,233	$1.1M	0.45%
39	SPDR S&P 500 ETF TR	SPY	2,409	$1.1M	0.44%
40	LOWES COS INC	548661107	4,731	$1.1M	0.44%
41	ISHARES TR	464287598	6,505	$1.0M	0.42%
42	VANGUARD WORLD FD	921910816	4,360	$1.0M	0.42%
43	PROCTER AND GAMBLE CO	742718109	6,548	$993,611	0.41%
44	ISHARES TR	46432F842	14,316	$966,297	0.39%
45	VANGUARD MALVERN FDS	922020805	20,000	$948,400	0.39%
46	LEGG MASON ETF INVT	52468L505	34,688	$943,167	0.39%
47	WALMART INC	WMT	5,599	$880,051	0.36%
48	ISHARES TR	464287721	7,941	$864,558	0.35%
49	FIRST TR LRG CP VL ALPHADEX	33735J101	12,571	$838,234	0.34%
50	SPDR SER TR	78464A607	8,927	$807,399	0.33%
51	VANGUARD WELLINGTON FD	921935805	8,090	$806,157	0.33%
52	MICROSOFT CORP	MSFT	2,356	$802,312	0.33%
53	ISHARES TR	464287200	1,700	$757,904	0.31%
54	VANGUARD ADMIRAL FDS INC	921932869	7,760	$725,540	0.30%
55	AMAZON COM INC	AMZN	5,476	$713,805	0.29%
56	SELECT SECTOR SPDR TR	81369Y605	20,341	$685,712	0.28%
57	ISHARES S&P GSCI COMMODITY-	ISMCF	33,969	$662,056	0.27%
58	SPDR DOW JONES INDL AVERAGE	78467X109	1,839	$632,340	0.26%
59	VANGUARD INDEX FDS	922908637	3,112	$630,865	0.26%
60	VANECK ETF TRUST	92189F643	7,284	$581,190	0.24%
61	VANGUARD INDEX FDS	922908751	2,868	$570,496	0.23%
62	SYSCO CORP	SYY	7,371	$546,947	0.22%
63	WISDOMTREE TR	WT	12,987	$546,118	0.22%
64	ISHARES TR	464287648	2,247	$545,257	0.22%
65	GENERAL MLS INC	370334104	7,002	$537,066	0.22%
66	ISHARES TR	46434VAX8	20,577	$520,392	0.21%
67	ISHARES TR	46434V803	16,146	$500,526	0.20%
68	ISHARES TR	464287408	3,101	$499,850	0.20%
69	HONEYWELL INTL INC	438516106	2,408	$499,660	0.20%
70	VANGUARD WORLD FDS	92204A405	6,052	$491,664	0.20%
71	VANGUARD INTL EQUITY INDEX F	922042775	9,003	$489,879	0.20%
72	J P MORGAN EXCHANGE TRADED F	46654Q203	10,050	$486,119	0.20%
73	VANGUARD INTL EQUITY INDEX F	922042874	7,692	$474,611	0.19%
74	SPDR SER TR	78464A300	5,984	$461,905	0.19%
75	ISHARES TR	464287234	11,046	$436,963	0.18%
76	INVESTMENT MANAGERS SER TR I	46144X107	13,586	$424,801	0.17%
77	UNITED PARCEL SERVICE INC	UPS	2,284	$409,407	0.17%
78	BERKSHIRE HILLS BANCORP INC	BBT	18,178	$376,830	0.15%
79	LOCKHEED MARTIN CORP	LMT	799	$367,846	0.15%
80	ISHARES TR	464287291	5,805	$361,013	0.15%
81	FS KKR CAP CORP	FSK	18,543	$355,655	0.15%
82	ISHARES TR	464287739	4,096	$354,468	0.14%
83	VANGUARD SPECIALIZED FUNDS	921908844	2,117	$343,864	0.14%
84	INVESCO EXCHANGE TRADED FD T	IVZ	2,275	$340,431	0.14%
85	CHEVRON CORP NEW	CVX	2,123	$334,038	0.14%
86	ISHARES TR	464287630	2,316	$326,093	0.13%
87	SELECT SECTOR SPDR TR	81369Y308	4,325	$320,785	0.13%
88	ISHARES TR	46429B689	4,585	$309,488	0.13%
89	ISHARES INC	464286665	7,189	$303,666	0.12%
90	FIRST TR MULTI CP VAL ALPHA	33733C108	4,215	$298,913	0.12%
91	ISHARES TR	46429B747	3,007	$293,483	0.12%
92	VANGUARD INTL EQUITY INDEX F	922042858	6,929	$281,860	0.12%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	561	$268,669	0.11%
94	JPMORGAN CHASE & CO	VYLD	1,837	$267,173	0.11%
95	EXXON MOBIL CORP	XOM	2,438	$261,436	0.11%
96	VANECK ETF TRUST	92189F171	10,956	$255,218	0.10%
97	INVESCO EXCH TRADED FD TR II	IVZ	6,391	$254,554	0.10%
98	BOEING CO	BA-PA	1,139	$240,511	0.10%
99	ISHARES INC	464286806	8,353	$238,645	0.10%
100	HERSHEY CO	HSY	955	$238,464	0.10%
101	COSTCO WHSL CORP NEW	22160K105	441	$237,426	0.10%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,770	$236,844	0.10%
103	WISDOMTREE TR	WT	3,550	$225,780	0.09%
104	PIMCO ETF TR	72201R775	2,326	$213,108	0.09%
105	VANGUARD ADMIRAL FDS INC	921932794	2,022	$200,421	0.08%