13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001957148-24-000002

Total Value

$293.4M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	569,125	$33.0M	11.26%
2	VANGUARD INDEX FDS	922908736	52,267	$18.0M	6.13%
3	ISHARES TR	464287614	46,071	$15.5M	5.29%
4	VANGUARD INDEX FDS	922908595	53,900	$14.1M	4.79%
5	ISHARES TR	464287879	119,831	$12.3M	4.20%
6	SPDR SER TR	78464A821	127,181	$11.1M	3.78%
7	ISHARES TR	464287473	87,679	$11.0M	3.75%
8	ISHARES TR	464287606	117,087	$10.7M	3.64%
9	ISHARES TR	464287788	89,473	$8.6M	2.92%
10	VANGUARD INDEX FDS	922908611	44,290	$8.5M	2.90%
11	ISHARES TR	464288307	119,039	$8.4M	2.87%
12	INVESCO QQQ TR	IVZ	18,896	$8.4M	2.86%
13	ISHARES TR	464287887	59,705	$7.8M	2.66%
14	SELECT SECTOR SPDR TR	81369Y803	35,331	$7.4M	2.51%
15	VANGUARD INDEX FDS	922908744	43,175	$7.0M	2.40%
16	VANGUARD WHITEHALL FDS	921946406	54,761	$6.6M	2.26%
17	ISHARES TR	464287705	54,954	$6.5M	2.22%
18	ISHARES TR	464287762	96,430	$6.0M	2.03%
19	SPDR SER TR	78464A763	32,033	$4.2M	1.43%
20	VANGUARD SCOTTSDALE FDS	92206C680	47,689	$4.1M	1.41%
21	FIRST TR EXCHANGE TRADED FD	33734X168	50,407	$3.6M	1.23%
22	ISHARES TR	464287556	24,745	$3.4M	1.16%
23	VANGUARD WORLD FD	92204A702	5,808	$3.0M	1.04%
24	ISHARES TR	464287507	47,908	$2.9M	0.99%
25	SCHWAB STRATEGIC TR	808524771	42,208	$2.8M	0.97%
26	APPLE INC	AAPL	15,853	$2.7M	0.93%
27	ISHARES TR	464287481	23,241	$2.7M	0.90%
28	SPDR S&P 500 ETF TR	SPY	4,695	$2.5M	0.84%
29	FIRST TR EXCHANGE-TRADED FD	33733E302	11,384	$2.3M	0.80%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	40,154	$2.3M	0.79%
31	VANGUARD WORLD FD	921910816	7,686	$2.2M	0.75%
32	VANGUARD INDEX FDS	922908512	12,926	$2.0M	0.69%
33	FIRST TRUST LRGCP GWT ALPHAD	33735K108	14,720	$1.8M	0.62%
34	ISHARES TR	464287804	16,356	$1.8M	0.62%
35	ISHARES TR	464287309	21,230	$1.8M	0.61%
36	VANGUARD INDEX FDS	922908538	7,272	$1.7M	0.58%
37	SPDR SER TR	78464A300	17,710	$1.5M	0.50%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,233	$1.4M	0.46%
39	ISHARES TR	464287200	2,365	$1.2M	0.42%
40	VANGUARD INTL EQUITY INDEX F	922042866	16,336	$1.2M	0.42%
41	J P MORGAN EXCHANGE TRADED F	46654Q203	22,842	$1.2M	0.42%
42	LOWES COS INC	548661107	4,717	$1.2M	0.41%
43	ISHARES TR	464287598	6,300	$1.1M	0.38%
44	ISHARES TR	464287721	8,202	$1.1M	0.38%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	21,161	$1.1M	0.36%
46	PROCTER AND GAMBLE CO	742718109	6,579	$1.1M	0.36%
47	ISHARES TR	46432F842	14,261	$1.1M	0.36%
48	ISHARES TR	464288760	7,856	$1.0M	0.35%
49	LEGG MASON ETF INVT	52468L505	34,713	$1.0M	0.35%
50	ISHARES TR	464287291	13,509	$1.0M	0.34%
51	AMAZON COM INC	AMZN	5,526	$996,716	0.34%
52	FIRST TR LRG CP VL ALPHADEX	33735J101	12,096	$923,892	0.31%
53	VANGUARD INDEX FDS	922908751	3,985	$910,931	0.31%
54	VANGUARD ADMIRAL FDS INC	921932869	7,760	$880,372	0.30%
55	MICROSOFT CORP	MSFT	2,066	$869,208	0.30%
56	ISHARES TR	46429B697	9,796	$818,782	0.28%
57	SELECT SECTOR SPDR TR	81369Y605	18,980	$799,421	0.27%
58	ISHARES TR	464288323	14,658	$788,747	0.27%
59	ISHARES TR	464287739	8,485	$762,802	0.26%
60	VANGUARD INDEX FDS	922908637	3,122	$748,531	0.26%
61	ISHARES S&P GSCI COMMODITY-	ISMCF	32,828	$724,186	0.25%
62	VANECK ETF TRUST	92189F643	7,284	$654,832	0.22%
63	ISHARES TR	464287648	2,247	$608,488	0.21%
64	SYSCO CORP	SYY	7,371	$598,398	0.20%
65	SPDR DOW JONES INDL AVERAGE	78467X109	1,489	$592,265	0.20%
66	VANGUARD INTL EQUITY INDEX F	922042775	9,674	$567,360	0.19%
67	ISHARES TR	46434V803	16,146	$563,172	0.19%
68	HONEYWELL INTL INC	438516106	2,510	$515,178	0.18%
69	ISHARES TR	464287408	2,745	$512,793	0.17%
70	INVESTMENT MANAGERS SER TR I	46144X107	13,807	$506,465	0.17%
71	VANGUARD INTL EQUITY INDEX F	922042874	7,417	$499,441	0.17%
72	NVIDIA CORPORATION	NVDA	545	$492,531	0.17%
73	GENERAL MLS INC	370334104	7,002	$489,941	0.17%
74	SELECT SECTOR SPDR TR	81369Y209	3,117	$460,474	0.16%
75	VANGUARD WELLINGTON FD	921935805	3,833	$457,430	0.16%
76	VANGUARD SPECIALIZED FUNDS	921908844	2,418	$441,551	0.15%
77	ISHARES TR	464287168	3,576	$440,492	0.15%
78	SPDR SER TR	78464A607	4,637	$437,046	0.15%
79	WALMART INC	WMT	7,174	$431,660	0.15%
80	WISDOMTREE TR	WT	8,831	$430,696	0.15%
81	FS KKR CAP CORP	FSK	20,707	$394,882	0.13%
82	ISHARES TR	464287234	9,510	$390,658	0.13%
83	JPMORGAN CHASE & CO	VYLD	1,937	$387,981	0.13%
84	BERKSHIRE HILLS BANCORP INC	BBT	16,300	$373,596	0.13%
85	LOCKHEED MARTIN CORP	LMT	785	$357,294	0.12%
86	INTERNATIONAL BUSINESS MACHS	INTR	1,850	$353,276	0.12%
87	FIRST TR MULTI CP VAL ALPHA	33733C108	4,215	$348,259	0.12%
88	UNITED PARCEL SERVICE INC	UPS	2,335	$347,063	0.12%
89	CHEVRON CORP NEW	CVX	2,167	$341,800	0.12%
90	COSTCO WHSL CORP NEW	22160K105	459	$336,277	0.11%
91	ISHARES TR	464287630	2,096	$332,866	0.11%
92	ISHARES TR	46429B689	4,585	$324,985	0.11%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	575	$319,930	0.11%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,876	$317,738	0.11%
95	EXXON MOBIL CORP	XOM	2,584	$300,341	0.10%
96	VANGUARD WORLD FD	92204A504	1,059	$286,481	0.10%
97	SELECT SECTOR SPDR TR	81369Y308	3,730	$284,823	0.10%
98	ISHARES INC	464286665	6,486	$277,649	0.09%
99	ISHARES TR	464288778	6,270	$271,993	0.09%
100	ISHARES TR	464287226	2,775	$271,784	0.09%
101	SPDR SER TR	78464A698	5,308	$266,886	0.09%
102	VANGUARD INTL EQUITY INDEX F	922042858	6,139	$256,414	0.09%
103	ISHARES INC	464286806	7,991	$253,714	0.09%
104	HOME DEPOT INC	HD	642	$246,271	0.08%
105	WISDOMTREE TR	WT	3,264	$235,628	0.08%
106	VANGUARD INDEX FDS	922908363	480	$230,669	0.08%
107	META PLATFORMS INC	META	472	$229,194	0.08%
108	VANGUARD ADMIRAL FDS INC	921932794	2,022	$227,333	0.08%
109	BOEING CO	BA-PA	1,139	$219,816	0.07%
110	SPDR SER TR	78464A409	2,921	$213,671	0.07%
111	VANECK ETF TRUST	92189F171	8,640	$205,019	0.07%
112	MERCK & CO INC	MRK	1,529	$201,752	0.07%