13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q4 2023 · Filed December 8, 2023 · Accession 0001957148-23-000008

Total Value

$235.5M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	563,525	$27.9M	11.85%
2	VANGUARD INDEX FDS	922908736	52,306	$14.2M	6.05%
3	ISHARES TR	464287614	44,589	$11.9M	5.04%
4	ISHARES TR	464287879	127,397	$11.4M	4.83%
5	VANGUARD INDEX FDS	922908595	50,125	$10.7M	4.56%
6	ISHARES TR	464287473	81,878	$8.5M	3.63%
7	SPDR SER TR	78464A821	122,580	$8.5M	3.60%
8	ISHARES TR	464287606	113,941	$8.2M	3.50%
9	ISHARES TR	464288307	123,457	$7.1M	2.99%
10	VANGUARD INDEX FDS	922908611	42,731	$6.8M	2.89%
11	ISHARES TR	464287887	57,996	$6.4M	2.70%
12	ISHARES TR	464287788	84,252	$6.3M	2.67%
13	SELECT SECTOR SPDR TR	81369Y803	36,378	$6.0M	2.53%
14	INVESCO QQQ TR	IVZ	16,233	$5.8M	2.47%
15	VANGUARD WHITEHALL FDS	921946406	54,761	$5.7M	2.40%
16	VANGUARD INDEX FDS	922908744	40,146	$5.5M	2.35%
17	ISHARES TR	464287762	20,177	$5.4M	2.31%
18	ISHARES TR	464287705	50,896	$5.1M	2.18%
19	SPDR SER TR	78464A763	34,610	$4.0M	1.69%
20	VANGUARD SCOTTSDALE FDS	92206C680	50,154	$3.4M	1.46%
21	ISHARES TR	464287556	24,680	$3.0M	1.28%
22	FIRST TR EXCHANGE TRADED FD	33734X168	46,718	$2.9M	1.25%
23	APPLE INC	AAPL	15,731	$2.7M	1.14%
24	ISHARES TR	464287507	9,931	$2.5M	1.05%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	43,588	$2.3M	0.99%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	40,323	$2.0M	0.86%
27	VANGUARD WORLD FDS	92204A702	4,715	$2.0M	0.83%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	10,892	$1.7M	0.74%
29	VANGUARD INDEX FDS	922908512	13,202	$1.7M	0.73%
30	ISHARES TR	464288323	32,752	$1.7M	0.71%
31	ISHARES TR	464287804	16,603	$1.6M	0.67%
32	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,094	$1.6M	0.66%
33	ISHARES TR	464287309	21,005	$1.4M	0.61%
34	VANGUARD INDEX FDS	922908538	6,632	$1.3M	0.55%
35	ISHARES TR	464287481	13,841	$1.3M	0.54%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,233	$1.1M	0.48%
37	VANGUARD INTL EQUITY INDEX F	922042866	16,683	$1.1M	0.47%
38	SPDR S&P 500 ETF TR	SPY	2,560	$1.1M	0.46%
39	VANGUARD WORLD FD	921910816	4,358	$988,830	0.42%
40	ISHARES TR	464287598	6,505	$987,589	0.42%
41	LOWES COS INC	548661107	4,731	$983,318	0.42%
42	PROCTER AND GAMBLE CO	742718109	6,579	$959,630	0.41%
43	VANGUARD MALVERN FDS	922020805	20,009	$946,026	0.40%
44	LEGG MASON ETF INVT	52468L505	34,670	$945,097	0.40%
45	ISHARES TR	46432F842	14,316	$921,203	0.39%
46	WALMART INC	WMT	5,694	$910,641	0.39%
47	ISHARES TR	464287721	7,951	$834,240	0.35%
48	ISHARES TR	464287168	7,707	$829,537	0.35%
49	FIRST TR LRG CP VL ALPHADEX	33735J101	12,571	$814,349	0.35%
50	ISHARES S&P GSCI COMMODITY-	ISMCF	35,800	$805,858	0.34%
51	VANGUARD WELLINGTON FD	921935805	7,870	$787,659	0.33%
52	ISHARES TR	464287200	1,700	$730,221	0.31%
53	VANGUARD ADMIRAL FDS INC	921932869	7,760	$700,717	0.30%
54	AMAZON COM INC	AMZN	5,476	$696,064	0.30%
55	SELECT SECTOR SPDR TR	81369Y605	20,096	$666,596	0.28%
56	J P MORGAN EXCHANGE TRADED F	46654Q203	14,090	$661,244	0.28%
57	SPDR SER TR	78464A607	7,890	$654,436	0.28%
58	MICROSOFT CORP	MSFT	1,956	$617,607	0.26%
59	VANGUARD INDEX FDS	922908637	3,122	$610,944	0.26%
60	SPDR DOW JONES INDL AVERAGE	78467X109	1,801	$603,245	0.26%
61	VANGUARD INDEX FDS	922908751	3,101	$586,382	0.25%
62	ISHARES TR	464287291	9,764	$564,750	0.24%
63	VANECK ETF TRUST	92189F643	7,284	$552,419	0.23%
64	WISDOMTREE TR	WT	12,922	$529,281	0.22%
65	SPDR SER TR	78464A300	6,994	$506,156	0.21%
66	ISHARES TR	464287648	2,247	$503,665	0.21%
67	ISHARES TR	46434VAX8	19,444	$493,100	0.21%
68	SYSCO CORP	SYY	7,371	$486,871	0.21%
69	ISHARES TR	46434V803	16,146	$485,995	0.21%
70	VANGUARD WORLD FDS	92204A405	5,988	$480,956	0.20%
71	ISHARES TR	464287408	3,040	$467,674	0.20%
72	VANGUARD INTL EQUITY INDEX F	922042775	9,004	$467,059	0.20%
73	HONEYWELL INTL INC	438516106	2,450	$452,613	0.19%
74	GENERAL MLS INC	370334104	7,002	$448,068	0.19%
75	VANGUARD INTL EQUITY INDEX F	922042874	7,622	$441,526	0.19%
76	SCHWAB STRATEGIC TR	808524771	7,415	$415,018	0.18%
77	INVESTMENT MANAGERS SER TR I	46144X107	13,781	$407,905	0.17%
78	ISHARES TR	464287234	10,490	$398,079	0.17%
79	CHEVRON CORP NEW	CVX	2,213	$373,117	0.16%
80	FS KKR CAP CORP	FSK	18,543	$365,112	0.16%
81	BERKSHIRE HILLS BANCORP INC	BBT	18,178	$364,469	0.15%
82	UNITED PARCEL SERVICE INC	UPS	2,334	$363,801	0.15%
83	LOCKHEED MARTIN CORP	LMT	849	$347,275	0.15%
84	VANGUARD SPECIALIZED FUNDS	921908844	2,117	$328,939	0.14%
85	INVESCO EXCHANGE TRADED FD T	IVZ	2,275	$322,345	0.14%
86	ISHARES TR	464287739	4,096	$320,061	0.14%
87	ISHARES TR	464287630	2,316	$313,934	0.13%
88	EXXON MOBIL CORP	XOM	2,569	$302,058	0.13%
89	ISHARES TR	46429B689	4,585	$299,034	0.13%
90	FIRST TR MULTI CP VAL ALPHA	33733C108	4,215	$293,659	0.12%
91	ISHARES TR	46429B747	3,008	$291,535	0.12%
92	SELECT SECTOR SPDR TR	81369Y308	4,121	$283,566	0.12%
93	ISHARES INC	464286665	6,911	$274,904	0.12%
94	VANGUARD INTL EQUITY INDEX F	922042858	6,914	$271,086	0.12%
95	JPMORGAN CHASE & CO	VYLD	1,837	$266,402	0.11%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	561	$256,175	0.11%
97	VANECK ETF TRUST	92189F171	11,121	$252,107	0.11%
98	INTERNATIONAL BUSINESS MACHS	INTR	1,795	$251,839	0.11%
99	COSTCO WHSL CORP NEW	22160K105	441	$249,147	0.11%
100	ISHARES INC	464286806	8,353	$218,849	0.09%
101	BOEING CO	BA-PA	1,139	$218,324	0.09%
102	WISDOMTREE TR	WT	3,550	$218,290	0.09%
103	PIMCO ETF TR	72201R775	2,326	$204,455	0.09%